FBHS - Fortune Brands Home & Security Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fortune Brands Home & Security Inc
US ˙ NYSE ˙ US34964C1062
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 480 total, 461 long only, 17 short only, 2 long/short - change of -1.63% MRQ
Alokasi Portofolio Rata-rata 0.2368 % - change of -12.37% MRQ
Saham Institusional (Jangka Panjang) 53,870,295 (ex 13D/G) - change of -0.27MM shares -0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 2,900,611 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fortune Brands Home & Security Inc (US:FBHS) memiliki 480 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 54,089,029 saham. Pemegang saham terbesar meliputi OAKMX - Oakmark Fund Investor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, JMVSX - JPMorgan Mid Cap Value Fund Class I, VEIPX - Vanguard Equity Income Fund Investor Shares, FPACX - FPA Crescent Fund, and FMIMX - Common Stock Fund Investor Class .

Struktur kepemilikan institusional Fortune Brands Home & Security Inc (NYSE:FBHS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

FBHS / Fortune Brands Home & Security Inc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FBHS / Fortune Brands Home & Security Inc Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,489 14.39 403 -14.07
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,158 -2.48 471 -17.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,420 -125
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 162,069 0.00 8,723 -24.91
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 136,788 -0.95 7,362 -25.62
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 628 0.00 32 -15.79
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 1,879,919 -5.16 96,778 -19.80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 215,626 13.44 11,605 -14.82
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 457 -27.80 23 -42.50
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,371 5.20 1,312 -21.02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,780 -3.93 1,118 -27.87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59,901 -3.63 3,084 -18.53
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,605 52.82 194 14.79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,538 -14.60 1,536 -35.88
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 -8,750 28.68 -441 0.23
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 38,000 32.86 1,915 3.46
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,052 0.00 466 -15.61
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 124,998 4.14 6,300 -18.90
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 7,458 -1.87 384 -17.10
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,800 -2.52 7,753 -19.43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,510 -6.92 566 -30.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -73.83 15 -80.77
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,347 36.22 126 2.44
2025-08-27 NP FPACX - FPA Crescent Fund 1,283,314 148.28 66,065 109.94
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 80 -25.93 5 -42.86
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 372 0.00 20 -23.08
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 61,856 3,329
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,637 -5.88 5,093 -29.31
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 25,568 14.57 1,376 -13.95
2025-03-31 NP FOCSX - Fidelity Small Cap 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 121,266 -56.14 8,691 -62.27
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,262 -4.80 48,611 -19.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,307 43.66 170 21.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39,063 -0.00 -2,011 -15.48
2025-08-27 NP Source Capital Inc /de/ 36,086 151.68 1,858 112.96
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,507 1.41 76 -21.87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,880 0.11 509 -15.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,032 0.00 722 -15.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 10,627 129.82 547 94.66
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 25,958 -10.68 1,308 -30.43
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,399 0.00 129 -24.56
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,600 4.95 645 -6.52
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 8,340 7.39 449 -19.42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,454 1.29 829 -21.12
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 41,800 2.58 2,250 -22.98
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 -1.46 10 -18.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 356 -11.88 18 -25.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 -1.50 85 -26.32
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,100 -43.06 250 -49.29
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 1,184 0.00 60 -22.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216,787 45.82 11,667 9.50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -6.12 2 -50.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,248 -4.67 10,669 -19.39
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,190 2.62 16,591 -20.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,638 -5.73 196 -29.35
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,463 29.47 75 10.29
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 15,889 -27.46 818 -38.71
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 48,013 1.37 2,584 -23.87
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 5,205 1.88 280 -23.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,950 -15.80 409 -28.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,634 -34.00 187 -44.18
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 25,464 0.00 1,370 -24.93
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,377 -41.58 154 -51.89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,652 -44.11 188 -52.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 44,194 340.75 2,275 272.95
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 735 0.00 38 -15.91
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,110 511.41 653 425.81
2025-03-31 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 117,509 19.50 8,422 2.77
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,566 -47.72 544 -55.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,430 0.00 382 -15.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,825 -0.00 -763 -15.41
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 0
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 8,924 6.49 450 -17.16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8,101 104.52 417 73.03
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 190,272 -8.36 11,584 -18.35
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 451 -1.96 27 -12.90
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 206,957 29.57 10,654 9.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104,215 345.27 5,365 276.69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,763 -5.99 633 -29.35
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,267 -4.15 34,505 -18.95
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 23,459 1.91 1,208 -13.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -286 152.21
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 89,419 131.49 4,813 73.84
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3,185 -164
2025-07-28 NP VMIDX - Mid Cap Index Fund 111,925 -4.34 5,641 -25.50
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 2,601 0.58 131 -21.56
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity 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 24,706 2.69 1,330 -22.91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,968 45.22 1,721 9.07
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 -7.58 29 -30.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.60 24 -29.41
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29,471 -1.34 1,485 -23.18
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 20,533 16.84 1,105 -12.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29,414 2,999.47 1,583 2,227.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,747 5.98 141 -10.19
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 39,853 2,052
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,711 0.15 34,207 -22.01
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 494,500 0.00 35,441 -13.99
2025-04-25 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,990 -29.11 6,924 -41.41
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 5,578 12.21 300 -15.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 19.82 21 -8.70
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,816 17.46 111 4.76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 66,759 -40.47 3,437 -49.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 168 9
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0.00 9 -20.00
2025-03-31 NP FCPGX - Fidelity Small Cap 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 270,484 -59.89 19,386 -65.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,853 -10.23 147 -24.35
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87,748 17.32 4,517 -0.79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,450 -2.39 224 -24.07
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,480 0.00 377 -22.31
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 664 76.13 36 29.63
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 94,677 -36.60 4,874 -46.40
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 0.00 26,910 -24.91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79,879 -7.40 4,112 -21.69
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,337 13.74 481 -3.81
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20,116 -7.73 1,014 -28.21
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,500 2.81 11,288 -11.58
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,823 27.58 5,551 7.87
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 14,125 -24.01 727 -35.72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,019 -1.39 3,284 -25.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,417 -1.85 1,978 -17.04
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752,433 -22.61 53,927 -33.44
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,981 -7.83 201 -28.32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 8,213 423
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -8.00 2 -33.33
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 661 -94.42 34 -96.61
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,996 1.97 1,991 -23.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60,475 -42.08 3,113 -51.02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 961 0.00 49 -15.52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,332 9.17 933 -18.03
2025-05-21 NP MBOVX - M Large Cap Value Fund 2,000 11.11 122 -0.82
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 55,281 11.34 2,975 -16.39
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,685 -14.22 8,219 -26.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,834 0.00 94 -15.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,160 41.06 2,700 5.93
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 103,587 -0.13 5,575 -25.00
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 230,957 -0.56 12,430 -25.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -371 -19
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 73,025 -3.86 3,759 -18.71
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,838 2.57 1,606 -22.98
2025-07-29 NP EBI - Longview Advantage ETF 1,664 0.00 84 -22.43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,452 -88.76 88 -90.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 -11.02 34 -25.00
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 21,238 0.00 1,143 -24.90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,578 0.00 3,566 -10.89
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,831 43.44 249 20.98
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4,100 0.00 250 -11.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 18,496 -37.05 952 -46.76
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,680 711
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,915 -18.20 318 -38.61
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,306 174.34 1,869 132.17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 843 3.31 43 -12.24
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 18,477 -1.74 1,125 -12.46
2025-07-29 NP PTL - Inspire 500 ETF 2,821 19.23 142 -7.19
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,265,000 0.00 65,122 -15.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 44,013 -42.86 2,266 -51.70
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 2,945,710 -3.69 151,645 -18.56
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,240 5.10 336 -21.18
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 7,037 -13.62 355 -32.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,762 -0.00 -91 -15.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,867 -3.66 1,023 -18.57
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 40,928 0.00 2,203 -24.92
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,208 -4.87 6,512 -25.92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 256 -93.79 14 -95.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -1.75 21 -25.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,627 2.15 4,618 -20.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 703 -34.97 35 -49.28
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29,326 -30.12 1,578 -47.52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 771 25.98 41 -4.65
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 229,697 0.40 11,577 -21.82
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 242,459 4.22 13,049 -21.74
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 10,937 64.74 563 39.36
2025-05-28 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 31,476 0.00 1,916 -10.88
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 25 1
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
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 17,135 18.57 864 -7.70
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 25,412 -2.18 1,368 -26.54
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,126 0.00 224 -13.85
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 43,837 163.46 3,142 126.62
2025-08-29 NP Gabelli Dividend & Income Trust 27,200 -35.55 1,400 -45.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,173 93.21 678 63.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,161 0.00 210 -22.30
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,250 -1.03 1,308 -12.28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -15.71
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 0.00 5 -20.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 21,223 89.34 1,142 82.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,019 1.05 104 -14.88
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14,427 -11.85 776 -33.79
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455,201 150.96 24,499 88.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,904 0.00 201 -15.61
2025-07-28 NP VVMCX - Mid Cap Value Fund 36,834 -59.48 1,856 -68.45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,582 47.97 139 10.40
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 6,495 10.74 395 -1.25
2025-07-28 NP VVSGX - Small Cap Growth Fund 75,878 8.01 3,824 -15.88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51,712 -1.46 2,783 -26.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 795 15.38 43 -14.29
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,267 0.00 82 -17.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,549 6.89 337 -9.65
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16,500 0.00 849 -15.44
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 126,963 -0.11 7,730 -11.00
2025-04-25 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,900 -33.40 6,919 -44.95
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 99,231 0.83 5,108 -14.74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 851 21.57 46 -10.00
2025-08-29 NP Gabelli Equity Trust Inc 43,000 0.00 2,214 -15.44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 920 22.02 50 -9.26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 985,901 20.02 50,754 1.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 504 20.86 27 -6.90
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,103 3.08 1,447 -12.84
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 9,240 2.60 466 -20.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 234 0.00 12 -14.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,561 0.00 132 -15.48
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 89,035 12.09 4,792 -15.83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,442 15.19 126 -3.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,404 227
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 13.82 18 -5.56
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30,189 -3.94 1,522 -25.18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,963 -1.05 28,003 -16.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,841 34.63 207 0.98
2025-05-28 NP QCSCRX - Social Choice Account Class R1 3,852 0.00 235 -11.03
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 179,229 -6.74 9,227 -21.14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,236 0.19 213 -21.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 8,800 0.00 453 -15.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -219 -11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 926 -14.73 48 -28.79
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,221 -9.71 578 -23.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105,481 -13.80 5,677 -35.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,490 0.00 283 -15.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,276 0.00 66 -15.58
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 250 -18.30 13 -33.33
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 720 115.57 37 85.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 80 9.59 4 -20.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,286 2.18 177 -23.48
2025-03-31 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 83,700 20.43 5,999 3.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 438 3.06 23 -12.00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 635,456 5.77 34,200 -20.58
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 185 -44.94 11 -50.00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,998 -4.19 1,507 -28.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,386 0.00 5,618 -24.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-04-23 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 193,845 -3.22 12,546 -20.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 972 -43.65 50 -52.38
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,346 1.51 880 -23.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,830 4.39 152 -21.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100.00 0 -100.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,167 0.00 1,888 -17.35
2025-05-28 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 1,782 15.19 108 2.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,101 -10.78 57 -25.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 860 8.04 44 -8.33
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,605 -4.26 686 -25.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,700 6.49 993 -17.13
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 -2.96 358 -17.89
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,295 0.00 166 -22.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,450 0.00 847 -15.48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 985 -26.93 53 -44.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -70.58 31 -75.40
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 337,803 0.00 20,565 -10.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,663 -0.89 189 -16.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46,360 -7.07 2,387 -21.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60,482 -2.92 3,255 -27.10
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,108 -53.83 67 -58.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0.00 38 -22.92
2025-03-31 NP DAACX - Diversified Equity Fund 681 0.00 49 -14.29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,368 0.00 225 -15.47
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 50,482 -6.55 2,717 -29.84
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K Short -7,548 -168.84 -541 -163.53
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,770 -73.53 795 -79.41
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 146,696 2.50 7,552 -13.33
2025-08-26 NP FIW - First Trust Water 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 829,750 0.57 42,716 -14.96
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,844 0.25 1,252 -21.90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,454 0.00 2,877 -24.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 0.00 3 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,826 -32.13 690 -49.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 104,247 -0.57 5,367 -15.93
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 178,161 8.29 8,979 -15.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 73,741 50.56 3,969 13.05
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 26,657 -0.91 1,344 -22.86
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,309 -59.71 80 -64.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,917 0.00 318 -25.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916,895 -3.30 201,642 -18.23
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 70,096 -3.31 3,533 -24.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,825 -5.16 1,124 -19.84
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36,169 -9.25 2,202 -19.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 945 0.00 48 -22.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,401 72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,138 -5.09 57 -25.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,904 -3.01 149 -18.13
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 700 -94.83 38 -95.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,676 23.99 413 -6.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 724 2.99 37 -11.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,494 15.35 277 -10.39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,405 -7.21 1,206 -30.35
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 114,762 0.07 5,908 -15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 268,957 -12.31 13,846 -25.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,311 0.00 788 -15.45
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 100,697 26.92 5,184 7.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,987 136.35 -268 77.48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 105,858 0.80 5,335 -21.50
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 -37.15 383 -48.03
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 -45.03 332 -51.11
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
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 9,525 -1.09 480 -22.95
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,811 -6.67 145 -21.31
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 33,485 0.00 2,039 -10.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 30,073 -4.78 1,548 -19.46
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,045 34.34 15,180 0.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 868 4.70 45 -12.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 160 18.52 9 -11.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,357 0.00 73 -24.74
2025-08-26 NP ITB - iShares U.S. Home Construction 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 450,656 -5.07 23,200 -19.73
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24,436 1.06 1,258 -14.61
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 -5.52 17 -15.79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,460 -4.08 294 -28.01
2025-05-23 NP GVLU - Gotham 1000 Value ETF 331 589.58 20 400.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6,247 21.21 322 2.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,739 -32.02 501 -42.55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 150 -0.66 8 -20.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 13.04 4 0.00
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 367 113.37 26 85.71
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 61,157 -1.30 3,148 -16.54
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 3,925 -1.26 211 -25.70
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 423,590 0.83 21,806 -14.74
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 2,676 290.09 144 227.27
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 -69.58 29 -73.15
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,798 25.01 7,901 -6.13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 97 0.00 5 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,293 0.00 478 -15.40
2025-03-31 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 500,600 19.88 35,878 3.10
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 309 16
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,454 65.42 2,393 37.63
2025-03-26 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,603 -1.53 4,057 -15.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,014 -13.47 606 -32.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162,611 22.32 8,371 3.44
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,082 15.57 206 -10.09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,614 -74.91 238 -79.27
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,820,905 -0.68 110,857 -11.51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,787 -7.82 634 -30.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-25 NP FPAG - FPA Global Equity ETF 43,194 143.92 2,224 106.22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8,908 3.08 459 -12.93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,252 606
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,080 -8.45 107 -22.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,234 -7.19 372 -21.52
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 500 0.00 26 -16.67
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,720 50.14 2,138 12.71
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 8,362 0.00 450 -24.87
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,846 -0.41 315 -25.24
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 1,640 43.36 84 21.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,220 0.00 213 -22.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,177 0.00 112 -15.15
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12,538 104.57 645 72.92
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 32,396 -0.77 1,668 -16.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 51,952 2.40 2,674 -13.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,398 0.00 123 -15.17
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 62,480 0.74 3,149 -21.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,949 6.14 1,127 -20.30
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,413 3.56 1,121 -7.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,257 0.81 580 -14.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,216 63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 545 10.10 29 -17.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,671 -35.09 395 -45.20
2025-05-23 NP POPFX - Prospector Opportunity Fund 40,145 10.70 2,444 -1.33
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 89,237 0.67 4,594 -14.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,173 19.96 1,247 -9.90
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 501,348 5.16 30,522 -6.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,723 -10.46 192 -24.51
2025-03-31 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,700 0.00 3,777 -13.98
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 -8.94 210 -29.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,409 25.84 -4,345 6.42
2025-07-28 NP VCGAX - Growth & Income Fund 3,075 54.06 155 26.23
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 4,298 2.38 217 -20.30
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47,036 -5.34 2,421 -19.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,599 4.56 803 -11.56
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10,985 3.48 566 -12.54
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,225 122.44 17,880 67.04
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 3,862,134 0.12 198,823 -15.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,279 0.00 890 -15.41
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,722 -40.42 93,113 -49.62
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 63,792 0.00 3,884 -10.90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,311 7.21 217 -16.54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,101 -1.46 417 -16.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,316 -2.78 1,458 -17.82
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 3,984 3.35 214 -22.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,100 9.42 813 -17.90
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 708 0.00 43 -10.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,752 103.20 417 52.75
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,163 3.79 140 -14.72
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
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 61,036 3.73 3,285 -22.12
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 14,000 75.00 721 47.84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 456 23.91 25 -7.69
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 91,134 -36.89 4,692 -46.63
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 39,234 14.62 2,389 2.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,498 0.00 4,093 -15.44
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 75 -40.00 4 -60.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 390,185 -11.92 21,000 -33.86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30,500 0.00 1,570 -15.41
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 90,864 2.37 4,580 -20.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,662 0.00 291 -15.41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,166 -11.83 214 -25.44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 100 -20.00 5 -28.57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,705 28.69 139 -10.90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,858,741 -2.60 95,688 -17.64
2025-05-28 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 109 5.83 7 -14.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,821 275.63 152 184.91
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 19,549 40.32 1,006 18.63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,936 -18.35 1,901 -30.95
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 19,072 5.95 961 -17.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 40,496 0.00 2,179 -24.91
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9,000 -548
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,302 0.00 519 -22.07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37,143 0.00 1,999 -24.91
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 850,851 0.00 45,793 -24.91
2025-04-25 NP FPURX - Fidelity Puritan 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 267,525 -43.01 17,314 -52.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 540 6.09 29 -19.44
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,964 -0.58 667 -15.89
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,143 -24.11 115 -43.07
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 9,788 104.51 504 72.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,585 0.00 288 -15.59
2025-08-27 NP LLPFX - Longleaf Partners Fund 688,909 179.35 35,465 88.87
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 244,228 14.77 12,573 -2.96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 439 -79.27 23 -86.34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 -1.62 102 -26.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,623 -54.98 84 -62.95
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 50 -5.66 3 -33.33
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26,743 26.17 1,731 4.28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54,787 -9.07 2,820 -23.10
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 13,849 0.00 843 -10.89
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 56,885 1.24 3,062 -23.97
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 319,300 0.00 22,884 -13.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,701 -0.00 -1,580 -15.46
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 622 0.00 32 -13.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,310 0.00 71 -24.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 636 0.00 33 -15.79
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 274,298 0.00 19,659 -14.00
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 4,837 20.56 244 -6.18
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,711 -1.65 237 -23.55
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0.00 2 0.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 32,189 0.00 1,657 -15.42
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,919 -8.35 711 -21.20
2025-06-26 NP USMIX - Extended Market Index Fund 14,690 -3.41 791 -27.52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 364 19
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138,162 -3.30 7,113 -18.23
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 11,732 4.30 714 -7.03
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 931 35.52 48 14.63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,823 -8.44 92 -28.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,757 -1.68 -542 -23.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 57,373 -2.65 2,954 -17.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,112 -373.59 521 -331.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59,492 -5.96 3,063 -20.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,052 7.68 53 -15.87
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 31,292 8.36 1,684 -18.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,019 -85.82 707 -88.97
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 139,646 -0.41 7,189 -15.80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,033 0.00 53 -14.52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,639 -2.92 404 -13.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,088 313
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 218,958 -5.99 11,784 -29.41
2025-08-05 13F Simplex Trading, Llc Put 1,000 900.00 0
2025-08-05 13F Simplex Trading, Llc Call 100 -66.67 0
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,584 -1.95 401 -12.66
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 320,918 88.36 16,521 59.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 -55.51 50 -62.88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 325 -29.81 16 -44.83
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 20,667 6.49 1,064 -9.99
2025-07-23 NP CFSLX - Column Small Cap Fund 10,161 3.33 512 -19.50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,027 0.00 568 -15.50
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 66,257 9.00 3,339 -15.12
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,734 5.88 9,311 -17.54
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-25 NP FPKFX - Fidelity Puritan 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 18,063 -42.10 1,169 -52.13
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,544 2.62 1,129 -8.59
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 12,304 0.00 662 -24.86
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -229 -14
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,749 0.00 759 -15.38
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 140,510 7,233
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 632 21.54 34 -8.11
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 129,032 0.34 6,643 -15.15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32,000 0.00 1,647 -15.45
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 23,400 4.70 1,205 -11.47
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,498,300 10.11 283,052 -6.89
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 1,687 96.62 91 47.54
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 423,660 9.08 22,801 -18.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,529 10.17 1,697 -17.31
2025-08-14 13F Group One Trading, L.p. Put 100 5
2025-08-14 13F Group One Trading, L.p. Call 3,500 1,650.00 180 1,400.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,350 -4.47 1,202 -19.22
2025-08-26 NP TLSTX - Stock Index Fund 1,891 -9.30 97 -23.02
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,635 -2.73 1,011 -17.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,113 -71.31 57 -76.35
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,518 95.44 512 46.70
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