ANTM / Anthem Inc - Kepemilikan Institusional - Penjual

Anthem Inc
US ˙ NYSE ˙ US0367521038
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,477 -3.66 1,352 -13.83
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11,082 -14.19 4,661 -8.81
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,055 -2.04 47,086 -12.40
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 100,578 -40.43 39,121 -46.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 431 -52.32 168 -57.51
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 103,707 -2.75 40,338 -13.04
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,354 -12.47 2,471 -21.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4.63 144 -14.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7,746 -5.95 3,013 -15.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,301 -1.43 3,071 4.78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,067 -4.38 2,552 1.63
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 18,106 -1.17 6,950 -4.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 10,319 -7.53 4,014 -17.31
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 87 -70.31 38 -76.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,582 -2.14 1,782 -12.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,618 -81.64 629 -83.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,767 -4.70 3,799 -14.79
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -4,821 29.28 -1,875 15.67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,198 -3.23 3,578 -13.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 530 -2.21 206 -12.34
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 529 -48.09 209 -58.37
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,504 -27.06 585 -34.82
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 68,672 -8.40 28,882 -2.64
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,358 -2.49 14,920 -12.81
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,075 -11.74 796 -14.68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38,540 -1.78 14,991 -12.17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,248 -3.52 863 -6.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,420 -4.72 1,018 1.19
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 40,655 -15.99 17,099 -10.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,347 -0.66 524 -11.21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -65 -25
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 384 -52.88 147 -55.59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,185 -9.59 1,760 -3.88
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1,379 -73.48 600 -68.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,555 -3.70 4,883 -13.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,618 -2.46 1,018 -12.77
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 70 -16.67 29 -12.12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 -1.78 127 -4.51
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 -8.70 319 -18.46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,278 -2.52 886 -12.80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,203 -26.30 2,609 -21.68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.78 194 -4.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,698 -7.19 1,135 -1.39
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -662 -53.31 -257 -58.28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,404 -17.31 590 -12.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,921 -19.51 1,914 -28.02
2025-08-28 NP Tekla World Healthcare Fund 8,907 -55.13 3,464 -59.87
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,939 -4.89 1,128 -7.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 456 -4.00 192 2.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,929 -10.11 750 -19.61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21,440 -4.19 8,230 -7.34
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674,383 -5.22 1,040,228 -15.24
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,383 -2.01 1,705 -12.39
2025-08-14 13F Group One Trading, L.p. Put 41,800 -2.56 16,259 -12.87
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 -0.98 117 -4.13
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 280 -18.13 107 -20.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 863 -9.44 331 -12.43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,304 -6.11 1,285 -16.01
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 -2.78 15 15.38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,674 -6.51 1,429 -16.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 16,315 -16.95 6,346 -25.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,229 -7.79 4,368 -17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,063 -3.54 413 -13.78
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 185,692 -10.15 78,098 -4.50
2025-05-28 NP VQNPX - Vanguard Growth and 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 16,100 -30.60 7,003 -18.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,306 -23.86 3,620 -31.92
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 759,000 -3.92 295,221 -14.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25,135 -3.78 9,777 -13.96
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,590 -2.60 12,141 -5.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,219 -6.29 863 -16.13
2025-08-29 NP JAJGX - Global Trust NAV 6,609 -41.14 2,571 -47.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,635 -2.73 2,931 -5.94
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 146 -3.95 58 -6.56
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 338 -23.18 131 -31.41
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 720 -13.57 303 -8.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,599 -5.82 2,178 -15.78
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,112 -16.01 441 -18.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,090 -88.88 813 -90.07
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 36,906 -2.04 14,355 -12.40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,300 -8.83 2,450 -18.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 9,004 -12.02 3,502 -21.32
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,639 -41.42 713 -31.01
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 163,333 -2.51 63,530 -12.82
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 608,388 -12.88 236,639 -22.09
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 50,117 -18.60 19,494 -27.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,444 -23.23 38,171 -25.75
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 570 -25.20 240 -20.60
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 114 -10.24 44 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 10,403 -12.60 4,046 -21.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,349 -24.38 525 -32.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7,909 -13.17 3,076 -22.36
2025-08-28 NP MNRMX - Manor Fund 732 -5.79 285 -15.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 26,581 -21.55 10,339 -29.85
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,039 -2.50 2,119 3.67
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 265,203 -11.88 111,539 -6.34
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 22,565 -7.68 8,661 -10.71
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,721,838 -8.07 724,171 -2.29
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 4,632 -5.37 1,802 -15.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,089 -42.89 458 -39.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 172,732 -18.71 72,648 -13.60
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,381 -12.18 16,563 -6.67
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,624 -1.23 55,358 4.98
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 14,390 -7.07 5,711 -9.36
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 279 -8.22 109 -18.18
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 95 -29.10 36 -32.08
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,840 -20.92 5,772 -29.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 966 -65.50 376 -63.66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,859 -1.69 4,567 4.51
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 Short -3,471 -209.56 -57 -104.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,289 -13.46 1,668 -22.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 354 -12.81 149 -7.50
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 150 -26.11 65 -12.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -12,897 -144.12 -5,016 -139.45
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3,956 -35.89 1,664 -31.87
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 7,087 -1.47 2,981 4.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,730 -72.35 673 -75.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,936 -39.69 842 -28.89
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 955,942 -13.03 371,823 -22.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,092 -5.17 814 -15.22
2025-07-28 NP RXL - ProShares Ultra Health Care 2,476 -3.88 950 -7.05
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 408,282 -11.89 171,715 -6.35
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 33,570 -2.66 12,886 -5.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,096 -3.35 426 -13.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,743 -5.25 2,204 -8.36
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 37,815 -27.57 15,904 -23.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,952 -5.06 6,205 -15.11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,881 -6.66 4,232 -16.53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 -3.65 51 -13.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,860 -80.13 1,501 -82.24
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2,805 -32.59 1,091 -39.69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 6,563 -15.54 2,553 -24.50
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,577 -15.03 686 0.15
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 38,932 -14.12 15,143 -23.20
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,403 -62.52 1,747 -63.45
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 59,844 -3.64 23,277 -13.83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39,004 -4.22 15,171 -14.35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740,139 -2.46 1,065,804 -12.78
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 122,888 -1.91 47,799 -12.28
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 166 -71.82 66 -72.69
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,068 -43.11 1,214 -44.52
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,265 -58.99 3,897 -56.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 680 -52.25 264 -57.35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,285 -17.85 2,834 -26.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,472 -8.47 3,563 -2.70
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,577 -15.75 7,615 -24.67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,570 -4.75 1,778 -14.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,617 -15.22 5,727 -9.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -23
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 -3.95 284 -14.24
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -99.33 9 -99.40
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,489 -2.46 1,467 3.67
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 200,422 -5.41 84,293 0.54
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,925 -2.10 1,527 -12.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25,543 -1.95 9,935 -12.31
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,624 -1.37 278,907 -4.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,180 -1.67 5,443 -4.91
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,687 -3.36 3,768 -13.60
2025-08-27 NP VLACX - Vanguard Large-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 263,656 -0.95 102,552 -11.42
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,120 -10.15 218,253 -19.65
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 138,991 -10.60 58,457 -4.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,722 -4.19 2,226 -14.32
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,621 -21.75 44,002 -16.83
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 147,962 -23.59 56,794 -26.10
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15,274 -80.46 5,863 -81.11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1,000 -60.00 421 -68.21
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 800 -91.92 348 -93.26
2025-05-28 NP BlackRock Health Sciences Trust II 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 19,360 -39.43 8,421 -49.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 -29.90 53 -38.10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,017 -2.06 7,299 -5.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214,693 -0.68 83,507 -11.19
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 9,433 -9.89 3,669 -19.42
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,549 -75.11 674 -80.04
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 478 -62.92 201 -60.59
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 12,670 -6.59 4,928 -16.46
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,812 -10.95 28,710 -20.37
2025-08-28 NP BBR ALO Fund, LLC 16,184 -13.17 6,295 -22.36
2025-08-26 NP Blackrock Health Sciences Trust 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 21,193 -20.20 8,243 -28.64
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199,927 -8.93 84,085 -3.20
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 7,684 -9.11 2,949 -12.10
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4,762 -20.96 2,003 -16.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,438 -0.72 973 -33.17
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -37.71 463 -33.81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 171 -16.99 74 -1.33
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 458,648 -10.00 178,396 -19.52
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,163 -2.84 5,898 -13.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,057 -6.25 1,967 -16.20
2025-07-29 NP GQETX - GMO Quality Fund Class III 662,248 -11.14 254,197 -14.06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 42,032 -19.85 16,349 -28.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,545 -20.34 990 -28.80
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,504 -18.04 974 -26.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 431 -80.81 168 -82.89
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 80,384 -11.69 33,808 -6.13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,068 -2.54 804 -12.80
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 120,173 -5.12 46,127 -8.24
2025-08-12 13F Jpmorgan Chase & Co Call 22,400 -12.16 8,713 -21.45
2025-08-12 13F Jpmorgan Chase & Co Put 11,900 -76.80 4,629 -79.26
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,738 -1.14 23,863 5.07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 39 -11.36 15 -17.65
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 -5.56 3,263 -8.65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 293 -5.48 114 -15.67
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,980 -42.68 11,768 -39.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,025 -0.69 8,567 -11.20
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 25 -89.08 10 -90.22
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 13,046 -14.97 5,008 -17.77
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6,129 -20.03 2,384 -28.50
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 33,394 -48.53 12,989 -53.97
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 527 -57.81 229 -50.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49,545 -2.27 19,271 -12.60
2025-08-28 NP Tekla Healthcare Investors 13,220 -42.70 5,142 -48.75
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 34,008 -55.12 13,228 -59.87
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 55,600 -49.45 21,342 -51.12
2025-06-24 NP QABGX - Federated MDT Balanced 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 285 -57.72 120 -55.26
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3,250 -57.86 1,247 -59.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 -24.77 32 -34.04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,715 -8.57 3,345 -11.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,775 -4.43 14,693 -14.54
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 13,399 -20.13 5,635 -15.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -14,894 -33.40 -6,264 -29.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,882 -2.29 3,455 -12.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 288 -52.94 112 -57.89
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 268 -41.87 104 -48.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 2,228 -16.99 855 -19.72
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -178 -59.17 -69 -63.49
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,126 -22.73 116,737 -30.90
2025-08-28 NP Tekla Healthcare Opportunities Fund 40,918 -34.19 15,915 -41.15
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -5.47 109 0.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,591 -38.12 3,193 -34.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,561 -1.95 679 15.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,734 -6.57 4,175 -16.45
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 5,417 -25.54 2,107 -33.44
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,694 -26.68 2,253 -28.50
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 20,989 -12.06 8,164 -21.37
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 164 -62.12 69 -60.23
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8,556 -0.51 3,598 5.73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 748 -82.73 325 -79.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,587 -8.35 4,118 -18.05
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 302 -48.73 127 -56.21
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -5.91 214 -8.97
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 91,819 -12.67 38,617 -7.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 143,090 -14.52 55,656 -23.56
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 -19.66 111 -27.92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 641 -5.60 270 0.37
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 10,465 -7.59 4,070 -17.36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 -6.37 131 -16.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,611 -3.84 3,738 -14.01
2025-06-25 NP HART - IQ Healthy Hearts ETF 587 -12.78 247 -7.52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,920 -4.82 2,303 -14.90
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,172 -15.25 5,119 -9.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 922 -23.74 401 -10.09
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 526,111 -0.59 221,272 5.66
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 1,404 -11.36 590 -5.75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46,366 -27.14 17,797 -29.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,004 -4.32 1,557 -14.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 341 -66.30 143 -64.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,949 -8.77 2,923 -3.05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 314 -71.94 122 -74.90
2025-08-26 NP IWL - iShares Russell Top 200 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 8,607 -5.02 3,348 -15.07
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27,938 -20.08 10,724 -22.71
2025-06-26 NP FDGFX - Fidelity Dividend 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 43,900 -49.31 18,463 -46.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 62,887 -2.14 24,461 -12.49
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 -19.05 21 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,497 -17.81 971 -26.50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,566 -3.75 998 -13.89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,295 -29.68 1,806 -25.25
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,664 -11.00 2,981 -20.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,380 -6.27 11,039 -16.19
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 11,548 -11.03 4,857 -5.43
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 22,467 -27.09 8,624 -29.49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,479 -40.91 568 -42.90
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,398 -21.69 1,009 -16.76
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 73,745 -28.86 28,306 -31.20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 -5.66 143 -15.98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,113 -5.05 4,674 0.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,116 -4.12 434 -14.23
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,110 -2.89 467 3.10
2025-07-28 NP VCIGX - Dividend Value Fund 9,809 -12.72 3,765 -15.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 419 -2.10 163 -12.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 295 -6.05 115 -16.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,275 -0.27 1,424 17.59
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,439 -6.86 1,704 -9.94
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 4,128 -14.25 1,584 -17.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091 -10.57 424 -20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,437 -2.87 1,726 -13.14
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,486 -7.63 1,466 -1.81
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth 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 12,641 -14.82 4,917 -23.84
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 27,213 -17.41 10,585 -26.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,880 -5.93 7,344 -15.88
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 46,475 -2.56 18,077 -12.87
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,672 -1.69 42,761 4.49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93,526 -1.76 39,335 4.42
2025-07-29 NP JHGEX - Global Equity Fund Class A 16,610 -29.09 6,376 -31.42
2025-08-05 13F Simplex Trading, Llc Call 33,200 -14.43 13 -25.00
2025-08-05 13F Simplex Trading, Llc Put 29,000 -57.42 11 -62.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 477 -6.84 186 -16.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,166 -5.08 1,620 -15.14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 495 -47.73 193 -53.28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,997 -63.76 777 -67.63
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 69 -96.95 27 -97.05
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,209 -66.94 1,770 -64.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 110,201 -5.94 42,864 -15.89
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 202 -75.63 88 -80.62
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,120 -0.33 140,072 -10.87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 225 -97.05 98 -96.55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -7.69 5 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 116 -5.69 45 -15.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 2,002 -20.40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 448 -77.90 174 -80.25
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 Short -126 -211.50 -2 -104.08
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3,120 -11.36 1,312 -5.75
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 606 -33.11 264 -40.90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,835 -0.75 2,240 -4.03
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -76.58 142 -79.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,798 -2.71 20,147 -12.99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,840 -8.62 5,821 -2.87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,773 -3.65 1,468 -13.86
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10,000 -9.09 3,890 -18.71
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 13,698 -23.90 5,328 -31.95
2025-06-23 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 47,014 -6.60 19,773 -0.73
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 496 -4.43 209 1.46
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 31,600 -15.28 13,290 -9.95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 230 -35.21 89 -42.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3,271 -15.24 1,272 -24.20
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 203,103 -11.57 85,421 -6.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 453 -33.48 176 -40.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 29,822 -16.78 11,600 -25.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,843 -8.14 1,091 -11.16
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 128,466 -3.42 49,310 -6.59
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,643 -1.01 1,532 5.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,126 -0.98 34,541 5.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,366 -3.90 1,029 13.33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 42 -14.29 18 -10.53
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 78,688 -3.17 30,606 -13.41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,273 -5.37 2,440 -15.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,432 -1.84 1,864 4.37
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4,039 -84.57 1,757 -87.62
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 -6.85 145 -8.81
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 136,721 -1.36 53,179 -11.79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,424 -6.75 2,850 -9.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2,559 -18.03 995 -26.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2,900 -2.52 1,128 -12.91
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,260 -28.10 4,380 -35.71
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 882 -59.98 384 -66.58
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -43.16 21 -48.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,208 -14.59 1,248 -23.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,737 -6.81 1,065 -16.68
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24,000 -50.21 9,335 -55.47
2025-07-29 NP SFY - SoFi Select 500 ETF 1,483 -7.43 569 -10.39
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2,740 -31.59 1,066 -38.86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,658 -3.05 23,829 3.05
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 182,360 -1.62 70,931 -12.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 349,137 -17.51 135,800 -26.23
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1,073 -73.91 467 -76.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,039 -6.52 2,960 -0.64
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 733 -5.17 319 11.58
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -1.48 78 -12.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,897 -18.86 798 -13.84
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -10.56 53 -5.36
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 58,044 -1.26 22,577 -11.70
2025-07-28 NP VBCVX - Systematic Value Fund 2,377 -62.94 912 -64.17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 107,263 -2.25 41,721 -12.59
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,882 -4.18 2,642 -7.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,139 -4.69 443 -14.64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,232 -2.29 6,703 -12.62
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 16,493 -6.47 6,415 -16.35
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 39,871 -1.66 15,508 -12.06
2025-03-27 NP QLC - FlexShares US Quality Large Cap 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 418 -59.22 165 -60.24
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 -43.42 329 -49.46
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,206 -22.04 525 -8.07
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27,576 -1.62 10,726 -12.03
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 342,343 -12.78 143,983 -7.30
2025-07-25 NP MEIAX - MFS Value Fund A 1,699,860 -2.76 652,474 -5.95
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 551 -54.54 240 -46.53
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 671 -0.74 258 -4.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,766 -56.44 678 -57.90
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,086 -11.24 2,336 -14.15
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,991 -2.69 866 14.85
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,134 -70.35 8,220 -73.49
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,338 -15.27 2,322 -0.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -15
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,384 -3.92 1,343 -6.28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,918 -5.16 5,414 -15.20
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584,274 -5.36 616,219 -15.37
2025-06-30 NP VGHCX - Vanguard Health Care 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 1,070,559 -37.94 450,256 -34.04
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 21,800 -24.04 8,479 -32.08
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 183 -7.58 71 -17.44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 644 -8.91 250 -18.57
2025-08-26 NP Profunds - Profund Vp Health Care 1,385 -4.09 539 -14.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 177 -7.33 69 -18.07
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,314 -2.50 5,179 -12.81
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9,181 -27.78 3,524 -30.15
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 272,513 -47.46 105,997 -53.02
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771 -92.23 745 -91.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 745 -7.91 290 -17.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,346 -3.27 1,301 -13.50
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 10,915 -11.91 4,591 -6.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 534 -11.00 208 -20.38
2025-08-26 NP TLSTX - Stock Index Fund 3,323 -4.13 1,293 -14.27
2025-08-22 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,624 -6.59 4,521 -16.46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -54.08 116 -59.22
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 601 -6.09 234 -16.19
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 40,282 -14.85 15,668 -23.85
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 8,944 -48.21 3,479 -53.69
2025-07-28 NP VSTIX - Stock Index Fund 29,464 -3.12 11,309 -6.30
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 22,087 -21.03 8,591 -29.38
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 95 -15.18 37 -25.00
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 74 -80.32 29 -82.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.76 76 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,940 -2.91 18,258 -13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 301 -4.75 117 -14.60
2025-07-28 NP VCULX - Growth Fund 547 -86.64 210 -89.35
2025-07-29 NP GIMFX - GMO Implementation Fund 4,303 -0.07 1,652 -3.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49,588 -3.69 19,288 -13.88
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,519 -2.55 521,317 3.57
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 12,026 -0.90 5,058 5.33
2025-08-26 NP IWX - iShares Russell Top 200 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 33,355 -9.04 12,974 -18.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 -50.41 184 -52.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,941 -6.72 1,922 -16.59
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,433 -10.72 136,693 -20.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,191 -28.45 13,959 -23.95
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 20,987 -5.82 8,056 -8.92
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 40,176 -1.54 15,627 -11.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 -5.24 373 -15.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,072 -2.34 28,422 -12.67
2025-06-26 NP USSCX - Science & Technology Fund Shares 169 -2.31 71 4.41
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 -1.22 34 6.25
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 784 -12.89 330 -7.58
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 261 -7.12 102 -17.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 76,405 -1.69 29,718 -12.09
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 225,087 -2.35 94,667 3.79
2025-08-26 NP Profunds - Profund Vp Bull 196 -20.00 76 -28.30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,445 -45.79 -1,028 -42.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,694 -6.91 3,771 -16.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 66,561 -5.17 25,890 -15.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,875 -13.38 1,118 -22.52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,756 -28.40 4,962 -35.98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 33,049 -9.11 12,855 -18.73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 834 -56.31 324 -60.96
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,146 -3.78 440 -6.99
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 902 -4.65 351 -14.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31,776 -8.27 12,360 -17.97
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 38,944 -3.94 16,379 2.10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9,543 -4.89 3,712 -14.96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 6,174 -71.27 2,597 -69.47
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 -21.14 245 -16.44
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 887 -16.64 345 -25.32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 453 -63.64 174 -65.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,151 -0.74 826 -4.07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13,783 -3.60 5,797 2.46
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,458 -4.49 58,522 -14.59
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 3,927 -32.87 1,652 -28.65
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,288 -30.88 2,224 -26.53
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 4,197 -56.00 1,661 -57.11
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 1,319 -10.33 506 -13.21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 46,201 -19.66 17,970 -28.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,625 -3.70 11,523 -13.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 34,486 -2.91 13,414 -13.18
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 34,372 -41.28 13,193 -55.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 14,686 -15.96 5,712 -24.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,197 -52.68 1,632 -57.69
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 11,240 -14.46 4,372 -23.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70,415 -1.37 29,615 4.84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,574 -2.71 4,443 -5.91
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,080 -4.42 420 -14.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 586 -22.59 228 -31.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 407 -8.13 158 -17.71
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3,636 -1.78 1,529 4.44
2025-05-28 NP HOMPX - HW Opportunities MP Fund 400 -76.47 174 -72.41
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 59,881 -23.99 23,291 -32.03
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 1,088 -15.46 458 -10.22
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,430 -5.80 12,225 -15.76
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 -24.75 59 -27.50
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 -63.64 95 -67.70
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 38,611 -9.53 15,018 -19.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,049 -69.15 408 -72.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139,539 -5.93 54,275 -15.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 931 -52.88 362 -57.86
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 18,200 -48.88 6,986 -50.56
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,826 -17.63 9,656 -26.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 732 -1.08 285 -11.53
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,235 -7.63 3,463 -1.81
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 493 -73.96 214 -79.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,883 -4.93 2,288 -14.98
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,495 -3.16 538,513 -13.41
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,060 -24.88 3,189 -26.74
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,337 -18.99 909 -27.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 7,035 -10.13 2,736 -19.62
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 59 -7.81 23 -11.54
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 16,454 -28.10 6,400 -35.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,264 -26.37 2,825 -34.16
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 154,500 -39.34 60,094 -45.76
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 459,578 -16.97 176,404 -19.70
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 55,476 -7.46 21,578 -17.25
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,750 -3.92 3,014 -14.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30,967 -14.98 11,886 -17.77
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 184,089 -18.03 70,661 -20.73
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 782 -6.35 304 -16.25
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,138 -35.79 2,776 -42.59
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,940 -84.38 1,714 -81.59
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 177,575 -1.86 74,684 4.31
2025-07-30 NP KRMA - Global X Conscious Companies 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 7,065 -13.63 2,712 -16.48
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,564 -14.50 4,498 -23.55
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 181,489 -7.03 70,592 -16.86
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 9,516 -5.58 3,653 -8.68
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,928 -30.07 4,962 -32.37
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 -5.71 2,780 0.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,133 -3.48 830 -13.74
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,972 -5.16 3,444 -8.28
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,614 -4.55 628 -14.69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67,663 -4.03 26,318 -14.18
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 Short -4,400 -73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -5.41 15 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,624 -2.96 4,521 -13.21
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,741 -10.11 13,350 -4.46
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 509 -29.70 221 -17.23
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,138 -7.34 3,616 -9.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -9
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 853 -19.45 332 -28.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1,622 -38.19 631 -44.79
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 7,433 -80.82 3,233 -77.39
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,629 -0.22 8,256 6.05
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,180 -23.16 1,626 -31.32
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,823 -18.43 709 -27.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 88 -10.20 34 -19.05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,283 -2.14 492 -5.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,424 -15.43 1,721 -24.40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 488 -21.04 190 -29.48
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,423 -15.48 1,860 -10.14
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 6,142 -8.57 2,358 -11.59
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,594 -78.33 693 -82.61
2025-07-28 NP SSO - ProShares Ultra S&P500 20,936 -0.72 8,036 -3.98
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