BLL / Ball Corp. - Proprietà istituzionale - Acquirenti

Ball Corp.
US ˙ NYSE ˙ US0584981064
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ball Corp. includono NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FEQTX - Fidelity Equity Dividend Income Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, SPRAX - Pgim Qma Mid-cap Value Fund Class A, PXWGX - PAX ESG Beta Quality Fund Investor Class, FELV - Fidelity Enhanced Large Cap Value ETF, SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF, FLSP - Franklin Liberty Systematic Style Premia ETF, MMSCX - Praxis Small Cap Index Fund Class A, LGDX - Intech S&P Large Cap Diversified Alpha ETF, MVEIX - Monteagle Select Value Fund Institutional Class, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, EBI - Longview Advantage ETF, e PRAXIS FUNDS - Praxis Impact Large Cap Value ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.914 1,59 107 -4,50
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 108.040 2,08 5.612 -4,82
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.395.659 190.463
2025-05-28 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 91.442 2,36 4.761 -3,33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17.411 977
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36.974 1.520,25 1.920 823,08
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 22.259 2,51 1.193 4,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.908 4,73 331 12,97
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 3.764.599 0,72 201.707 2,42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.434 1,64 1.061 -5,18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37,50 1
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45.000 12,78 2.337 5,18
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 843 323,62 44 330,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
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 9.768 7,22 507 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.026 1,96 114 9,71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128,57 9 166,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.665 6,26 206 14,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.177 3,39 571 11,33
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 54.262 16,26 2.825 9,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.050 15,83 431 17,76
2025-07-22 13F IMC-Chicago, LLC Call 72.800 157,24 4.083 177,19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.120 1.016
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 5.706 6,53 306 8,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.542 4,55 1.657 12,64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25.718 309,65 1.443 155,22
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.250 44,84 532 17,96
2025-08-26 NP JAVA - JPMorgan Active Value ETF 631.160 52,86 35.402 64,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.336 194,92 75 221,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.252 48,26 126 59,49
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7.100 -398
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40.572 12,57 2.276 21,27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96.309 5,65 5.160 7,43
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 1.002.757 7,70 52.083 0,43
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 438.975 43,90 23.130 21,98
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 16.100 1.157,81 863 624,37
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 1
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 64.369 12,35 3.343 4,76
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20.707 6,97 1.109 8,83
2025-08-28 NP QCSTRX - Stock Account Class R1 109.474 73,67 6.140 87,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.252 0,24 1.000 -6,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 35.839 17,34 2.010 26,42
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 554.473 0,87 29.709 2,58
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15.309 14,85 820 16,81
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 40.899 15,51 2.191 17,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18.625 14,73 967 6,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 1
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 429.479 9,14 23.011 10,99
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22.300 129,90 1.251 87,41
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.168.499 121.631
2025-07-23 NP CFMCX - Column Mid Cap Fund 27.392 0,50 1.468 2,16
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146.013 13,12 8.190 21,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.745 2,41 98 10,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46.822 20,82 2.626 30,19
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.531.800 18,07 85.919 27,18
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -1.100 -57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 220.200 17,94 12.351 27,05
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9.139 14,84 490 16,71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.050 8,13 366 0,83
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.404 281
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 81.812 8,41 4.249 1,09
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 2.741.397 4,10 142.388 -2,92
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4.100 220
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 10 25,00 1
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.152 9,09 2.069 2,58
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 39.310 32,21 2.205 42,38
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 629 9,39 35 20,69
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.195 20,91 1.243 22,97
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 588.111 17,72 32.987 26,80
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3.123.428 2,29 162.231 -4,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 256,67 24 300,00
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.599 73,43 83 62,75
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 305 10,91 16 0,00
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 50.974 1,06 2.648 -5,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 765 43
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 195.758 10,43 10.489 12,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10.354 3,43 555 5,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.294 166,07 185 148,65
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.241 4,37 64 -3,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 7,39
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 24.900 1.115,23 1.334 598,43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.045 112,55 339 129,05
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2.421 302,16 126 281,82
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 197.299 6,38 10.248 -0,80
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.914 1,44 307 -5,25
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4.033 -13,70 -226 -7,00
2025-06-26 NP ACVF - American Conservative Values ETF 1.094 1,86 57 -5,08
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.198.918 13,26 67.247 22,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4.305 1,82 231 3,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.898 16,06 462 8,20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244.493 2,00 13.714 9,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 990 6,45 56 14,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37.514 5,05 2.104 13,18
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.185 2,42 66 10,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53.603 0,36 3.007 8,09
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6.257 351
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 89.454 0,51 4.646 -6,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.695 44,02 263 55,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.914 311,12 444 240,77
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 3.574.329 122,98 200.484 81,86
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 20.532 3,58 1.066 -3,44
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 79.900 569,07 4.482 581,00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 320.112 363,70 16.627 332,41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.000 107
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -215 -11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.377 26,23 133 35,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.356 -6,21 -917 0,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.101 5,54 398 13,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.161 77,25 60 66,67
2025-07-29 NP PRCS - Parnassus Core Select ETF 20.158 87,66 1.131 102,15
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1.794 23,21 101 33,33
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 900 20,81 47 12,20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25.872 4,44 1.344 -2,61
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.496 1,51 187 3,31
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 68.392 8,67 3.664 10,53
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 19.315 6,64 1.003 -0,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93.667 -1,80 -5.254 5,78
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 101.847 2,72 5.290 -4,22
2025-08-28 NP XLB - The Materials 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 2.110.960 4,45 118.404 12,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.693 207
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.941 23,24 389 32,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 3
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 2.405 15,96 135 25,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248.261 1,49 13.302 3,20
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 170.238 0,14 9.121 1,84
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 -8.700 -2,25 -466 -0,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.927 14,29 204 6,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 48.051 18,85 2.695 28,03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 30,22 16 36,36
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 730.873 39.160
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22.957 1.192
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.718 9,36 16.970 11,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.710 96
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.700 17,62 252 19,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.064 3,00 60 11,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.561 8,29 244 10,41
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 60.361 1,88 3.386 9,72
2025-08-26 NP WAMFX - Walden Midcap Fund 29.375 1,61 1.648 9,44
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21.500 1.117
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.800 4,41 96 6,67
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 9.509 3,61 494 -3,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.204 9,07 374 1,91
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 1,63 45 -4,26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264.989 0,07 14.863 7,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.629 547,62 428 567,19
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24.560 1.276
2025-05-23 NP GVLU - Gotham 1000 Value ETF 14.457 14,25 753 7,89
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 2.932 83,25 164 49,09
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11.864 636
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 13.188 11,00 685 3,48
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 49.182 16,44 2.555 8,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56.951 11,26 3.194 19,85
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.177 14,14 385 16,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 16.185 287,76 908 220,49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 766 166,90 41 173,33
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 4.820 0,63 258 2,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -249 -31,87
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 385.613 4,19 21.629 12,24
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 297.479 2,47 15.939 4,20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 153.440 22,02 7.970 13,78
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.874 28,81 617 20,08
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.500 -16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.702 191,30 432 197,93
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 27.880 1,50 1.448 -5,30
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16.225 5,36 845 -0,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43.293 346,18 2.428 380,79
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.434 0,53 2.488 2,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 266 16,16 15 27,27
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 12.887 1,90 669 -4,97
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 35.491 9,73 1.991 18,17
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 33.153 1.722
2025-07-29 NP EBI - Longview Advantage ETF 1.475 79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52.578 2,00 2.731 -4,91
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 103.954 8,08 5.399 0,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 229 18,65 13 20,00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 151.640 6,97 8.125 8,77
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 1.052.300 56.382
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 133.253 11,94 6.921 4,39
2025-08-22 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 1.085 9,60 61 17,65
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 660 84,87 35 94,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65.856 3,62 3.694 11,60
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.598 2,44 83 -3,49
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 150.991 1,58 8.090 3,31
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 2.418 6,15 130 7,50
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78.991 -43,41 -4.103 -47,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.647 1.207,14 86 1.114,29
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 28.177 124,52 1.580 141,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.369 37,82 227 28,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326.484 7,84 16.958 0,56
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 45.681 36,83 2.562 47,41
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.083.033 14,80 116.837 23,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.215 -198,88 517 -206,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 651 3,01 34 -2,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.087 566
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 8.932.879 0,05 501.045 7,78
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 45.659 6,08 2.446 7,90
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 73.689 1,47 3.827 -5,39
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 179.882 53,58 9.638 56,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15.943 13,51 854 15,41
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18.056 61,36 938 50,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 221.478 12.423
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 102.320 0,24 5.328 -5,33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.124 -18,20 -162 -23,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.200 31,76 600 34,23
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 19.413 27,07 1.011 19,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 3
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.227 1,74 125 9,73
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 1.311 40,36 68 30,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.185 638,04 571 651,32
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.898 23,07 254 14,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.797 1,93 311 3,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.133 12,83 436 14,78
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 16.501 1,95 857 -4,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11.916 11,33 668 19,93
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 373.608 20.956
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 20.801 6,12 1.115 7,95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.302 8,95 68 1,52
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 58.200 1.464,94 3.118 798,56
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71.789 9,93 4.027 18,41
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 158.653 8,95 8.501 10,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.921 1,53 107 -5,36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.767 16,64 248 8,81
2025-08-26 NP Institutional Investment Strategy Fund 25 25,00 1 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7,68 -29 -3,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.815 23,09 158 31,93
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 25.632 10,81 1.331 3,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.600 9,52 258 23,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.222 0,73 479 -6,09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 587 33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.460 66,77 306 80,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11.862 -618
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 40.283 15,42 2.259 24,33
2025-08-12 13F Proequities, Inc. Put 0 0
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 52.054 50,72 2.789 53,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 164 9
2025-08-05 13F Simplex Trading, Llc Put 104.900 124,63 6 150,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.096 17,47 57 9,80
2025-08-05 13F Simplex Trading, Llc Call 138.700 10,96 8 16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 87.060 -827,74 4.883 -885,05
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
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 108.932 21,94 6.110 31,35
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.216 1,48 736 -4,54
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1.407 3,76 78 -2,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.603 4,54 370 12,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7.847 6,83 408 -0,49
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 345.200 18.496
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75.936 8,91 3.944 1,57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.964 1,46 391 9,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19.958 16,26 1.119 25,31
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 607.879 84,46 31.573 72,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.748 59,58 154 49,51
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 9.231 10,55 495 12,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60.071 40,34 3.120 30,87
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 69.233 0,42 3.710 2,12
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.175 52,10 117 58,90
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 75.930 1,62 3.944 -5,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25.981 3.188,73 1.457 3.453,66
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 31.906 4,89 1.710 6,68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 195 6,56 10 11,11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.710 3,85 400 -3,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.345 5,82 75 13,64
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8.277 -431
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10.872 50,83 565 22,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 3
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1,96 47 9,52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 62.205 20,46 3.489 29,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 270.625 11,95 15.179 20,59
2025-07-28 NP ACLC - American Century Sustainable 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 20.519 29,93 1.099 32,09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 38,93 37 28,57
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.323 2,48 280 -13,04
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 567.454 12,00 29.474 4,44
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 459.676 14,55 25.783 23,39
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.469 0,40 284 -6,27
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15.000 151,72 841 171,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 514.200 108,43 28.841 70,00
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 64.051 0,07 3.432 1,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.806 42,87 157 53,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204,55 4 200,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.043 5,85 4.833 -1,31
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 156.415 0,79 8.381 2,50
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 37.028 8,39 1.984 10,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.957 69,13 502 82,55
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.088 173
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.044 56,52 56 57,14
2025-07-29 NP Guggenheim Strategic Opportunities Fund 311 4,01 17 6,67
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 136.433 1,18 7.086 -5,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.551 -9,08 -816 -2,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.480 307
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.817 1,84 157 -4,29
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