COG / Cabot Oil & Gas Corp. - Kepemilikan Institusional - Penjual

Cabot Oil & Gas Corp.
US ˙ NYSE ˙ US1270971039
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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,801 -5.41 46 -18.18
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,574 -16.56 334 -5.65
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 6,187 -6.57 157 -17.80
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,885 -364.33 1,741 -371.45
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10,925 -25.67 266 -33.08
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 1,748 -8.24 42 -17.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12,011 -14.21 305 -24.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,515 -2.06 64 -14.86
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 2,018,812 -19.68 49,582 -28.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,562 -73.62 65 -76.79
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 526,700 -1.94 13,368 -13.88
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,290 -60.05 1,251 -64.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,821 -10.76 118 -20.81
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 36,339 -4.89 883 -14.35
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 124,409 -39.61 3,158 -46.97
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 60,378 -50.72 1,532 -56.74
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 1,600,081 -12.29 40,610 -22.97
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 356,885 -16.85 9,058 -26.98
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,408 -0.64 180 -10.45
2025-07-29 NP BLES - Inspire Global Hope ETF 10,538 -11.23 256 -20.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 65,633 -11.33 1,596 -20.13
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 10,233 -29.68 249 -36.73
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,956 -0.77 4,923 -12.85
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,115 -4.08 562 -13.69
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 846,128 -0.44 21,475 -12.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,599 -7.92 218 -18.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,120 -9.05 100 -18.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,727 -85.08 42 -86.86
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,270 -3.24 413 -15.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 35,759 -2.50 908 -14.35
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16,753 -3.51 411 -14.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 571 -5.93 14 -12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 205,304 -4.31 5,211 -15.97
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,081 -86.51 205 -84.78
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19,102 -33.43 552 -24.59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 342,551 -0.17 8,413 -11.54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22,925 -7.21 563 -17.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12,997 -32.05 330 -40.40
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 322,350 -5.21 7,917 -16.02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 31,566 -2.50 801 -14.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 22,547 -17.32 652 -6.47
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29,302 -12.74 712 -21.41
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,316 -73.42 154 -71.29
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,260 -6.33 105 -17.46
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 150,000 -11.76 3,684 -21.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 1,124,596 -2.77 28,542 -14.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 163,381 -2.16 4,147 -14.07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 417 -99.07 11 -99.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15,416 -42.47 391 -47.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 600 -0.83 15 -11.76
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 110,921 -5.16 2,696 -14.58
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2,401 -3.34 69 9.52
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 60,381 -18.66 1,532 -28.58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -428,917 44.00 -10,886 26.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,165 -51.27 360 -57.26
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 50,593 -10.97 1,230 -19.83
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,408,909 -0.33 83,723 -11.69
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 948,593 -5.31 23,297 -16.10
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9,176 -6.12 233 -17.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,032 -182.51 -331 -172.37
2025-07-28 NP SSO - ProShares Ultra S&P500 66,395 -0.93 1,614 -10.73
2025-08-27 NP Liberty All Star Equity Fund 302,400 -5.74 7,675 -17.23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,271 -68.09 95 -63.98
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 114,221 -2.22 2,899 -14.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,311 -49.91 135 -56.21
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8,741 -66.98 222 -71.11
2025-08-26 NP Profunds - Profund Vp Bull 662 -15.13 17 -27.27
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 496,825 -0.95 12,202 -12.23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 -37.61 19 -45.45
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 55,523 -4.68 1,350 -14.19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19,613 -24.32 477 -31.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 262,677 -17.22 6,667 -27.31
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 2,210 -12.82 54 -22.86
2025-06-25 NP FXN - First Trust Energy 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 364,772 -25.78 8,959 -34.25
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 1,029,100 -22.63 25,275 -31.45
2025-08-05 13F Simplex Trading, Llc Put 85,100 -20.76 2 -33.33
2025-08-05 13F Simplex Trading, Llc Call 236,900 -18.45 6 -25.00
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 685,580 -4.98 17,400 -16.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,386 -2.40 213 -14.52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 173,568 -0.27 4,405 -12.41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 17,016 -4.10 432 -15.82
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,316 -33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 440,640 -2.99 11,183 -14.80
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 22,771 -11.27 559 -21.38
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 47,069 -0.86 1,195 -12.97
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 14,247 -15.48 350 -25.27
2025-07-28 NP VSTIX - Stock Index Fund 95,084 -1.56 2,311 -11.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 65,369 -7.87 1,589 -17.02
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 385 -4.47 10 -18.18
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 111,514 -7.98 2,830 -19.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -310 -8
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 24,335 -4.29 598 -15.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 304,600 -3.96 7,481 -14.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,507 -7.26 38 -17.39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,850 -0.37 17,026 -12.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 152,962 -4.90 3,882 -16.48
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,765 -13.35 559 -23.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,377 -3.54 86 -15.84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -151 -1,777.78 -4
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 238,133 -43.80 6,044 -50.65
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41,741 -30.51 1,025 -38.44
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2,769,987 -8.86 68,031 -19.25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 130,809 -0.69 3,320 -12.80
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 20,956 -1.98 509 -11.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 319,361 -4.76 8,105 -16.36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 38,187 -0.50 928 -10.34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61,625 -5.43 1,564 -16.94
2025-05-27 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 38,765 -51.74 1,120 -45.39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,847 -21.24 45 -30.77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42,138 -5.11 1,069 -16.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,295 -2.23 80 -11.11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 343,732 -8.90 8,724 -19.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,914 -0.67 379 -12.70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,635 -17.81 237 -27.16
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 348,607 -14.54 8,562 -24.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,525 -24.58 87 -33.33
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23,450 -23.89 595 -33.15
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 28,453 -11.43 692 -20.30
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39,669 -14.45 974 -24.20
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,107 -70.46 101 -74.03
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 22,827 -6.92 660 5.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 162,596 -3.27 4,127 -15.05
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 515 -23.59 15 -17.65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,381 -11.63 329 0.00
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 229,162 -11.65 5,628 -21.72
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 5,737 -1.60 146 -13.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 148 -1.99 4 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 189,100 -2.43 4,799 -14.30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,513 -7.93 774 -19.12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 205,532 -0.48 5,216 -12.60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,680 -48.56 47 -43.21
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 467,439 -15.52 11,363 -23.91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60,148 -2.43 1,462 -12.09
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 10,700,000 -0.65 271,566 -12.75
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 49,500 -22.78 1,431 -16.33
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,876,440 -68.37 70,645 -71.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58,639 -1.01 1,440 -12.30
2025-08-28 NP ACMVX - Mid Cap Value 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 2,380,189 -7.83 60,409 -19.06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 45,165 -3.13 1,146 -14.92
2025-06-25 NP MNDFX - Disciplined Value Series Class I 34,481 -12.94 847 -22.88
2025-06-25 NP FENY - Fidelity MSCI Energy 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 574,577 -3.65 14,112 -14.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14,818 -6.08 364 -16.93
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 224,580 -41.28 5,700 -48.44
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 2,159,814 -1.45 54,816 -13.45
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 40,496 -2.70 1,028 -14.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,818 -58.21 44 -62.39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 9,239,468 -1.45 226,921 -12.69
2025-08-07 13F Garda Capital Partners Lp Call 15,600 -89.13 396 -90.48
2025-08-26 NP Profunds - Profund Vp Oil & Gas 18,239 -0.27 463 -12.50
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 55,018 -16.52 1,351 -26.01
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
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -379 -339.87 -10 -325.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447,488 -4.33 11,357 -15.98
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 415,300 -5.36 10,540 -16.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23,225 -5.79 589 -17.28
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,403 -10.69 36 -22.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,943 -19.02 252 -28.81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 96,563 -1.04 2,372 -12.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,322 -66.86 541 -70.90
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 19,838 -10.02 482 -18.99
2025-08-26 NP Profunds - Profund Vp Large-cap Value 457 -25.69 12 -35.29
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -50,789 -1,468
2025-05-23 NP GVLU - Gotham 1000 Value ETF 7,638 -52.23 221 -46.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 108,928 -38.54 2,765 -46.03
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 156,218 -18.57 3,837 -27.87
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,222 -36.91 35 -28.57
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,062 -92.73 128 -93.64
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 928,858 -0.17 22,581 -10.08
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 193,999 -10.48 4,924 -21.38
2025-07-22 13F IMC-Chicago, LLC Call 131,200 -16.86 3,330 -27.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,262 -2.29 438 -14.12
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,356,313 -28.79 34,423 -37.46
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 805 -6.94 20 -17.39
2025-06-30 NP VWNDX - Vanguard Windsor 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 4,240,156 -2.33 104,138 -13.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,158 -84.26 274 -85.01
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -35.58 16 -44.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53,000 -88.85 1,288 -89.96
2025-08-14 13F Group One Trading, L.p. Put 80,900 -26.25 2,053 -35.24
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8,934 -1.26 227 -13.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 200,536 -3.28 5,090 -15.06
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 538,758 -3.04 13,674 -14.85
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 347,038 -2.74 8,808 -14.59
2025-08-14 13F Group One Trading, L.p. Call 272,700 -49.54 6,921 -55.68
2025-08-27 NP KONG - Formidable Fortress ETF 20,469 -6.44 520 -17.88
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,262 -93.97 36 -93.26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,580 -26.85 65 -35.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 213,783 -1.81 5,426 -13.78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 19,105 -51.52 552 -45.13
2025-08-26 NP Profunds - Profund Vp Ultrabull 185 -38.33 5 -50.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 17,784 -2.90 451 -14.74
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 56,460 -2.22 1,433 -14.15
2025-08-26 NP TLSTX - Stock Index Fund 10,702 -10.94 272 -21.90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 586 -13.31 14 -22.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,236 -3.81 31 -16.22
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 468 -43.75 12 -54.17
2025-08-27 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 46,703 -86.12 1,185 -87.81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52,358 -10.14 1,286 -20.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 768 -70.61 19 -74.67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 848,034 -14.18 20,828 -23.96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 39,943 -2.44 1,014 -14.37
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 324 -26.03 8 -41.67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,408 -14.04 4,676 -23.84
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 18,002 -22.62 442 -31.37
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,501 -18.90 63 -29.21
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59,521 -49.35 1,511 -55.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32,900 -0.06 808 -11.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,774 -6.04 191 -17.03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 310,705 -9.28 7,886 -20.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,967 -2.43 50 -15.52
2025-07-29 NP VENAX - Vanguard Energy 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 3,450,791 -7.29 83,889 -16.50
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 70,586 -8.20 1,716 -17.35
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,685 -13.43 2,178 -23.28
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,731 -21.15 29,122 -30.14
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,780 -10.09 92 -19.47
2025-06-26 NP EUSM - Eventide US Market ETF 1,246 -63.29 31 -68.09
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,495 -8.46 233 -18.82
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 426,125 -11.71 10,466 -21.77
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 92,343 -74.82 2,268 -77.70
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 10,568 -48.01 257 -53.28
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,557 -10.97 141 -21.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116,914 -3.43 2,967 -15.18
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 145,440 -0.72 3,536 -10.60
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 5,161,513 -13.64 126,767 -23.48
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 226,206 -5.12 5,741 -16.68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,035,396 -5.88 25,429 -16.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95,330 -35.14 2,419 -43.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -764 -19
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 25,760 -2.29 633 -13.42
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 3,504 -7.98 89 -20.00
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 105,167 -8.48 2,669 -19.63
2025-08-26 NP FCG - First Trust Natural Gas 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 507,873 -5.31 12,890 -16.85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,163 -0.12 283 -12.11
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 816,338 -3.32 19,845 -8.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 26,742 -7.87 679 -19.09
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 59,604 -5.03 1,449 -14.47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43,984 -8.60 1,080 -18.98
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,071 -3.14 103 -14.88
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 1,189 -13.53 29 -23.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 384 -0.78 10 -18.18
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 389,266 -24.32 9,463 -31.84
2025-06-25 NP EICVX - EIC Value Fund Class A 275,650 -0.10 6,770 -11.49
2025-08-27 NP VIGRX - Vanguard Growth 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 5,525,265 -5.16 140,231 -16.71
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 90,000 -10.00 2,210 -20.27
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,808 -8.53 263 -17.61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 989,324 -16.75 27,424 -3.52
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 48,908 -21.78 1,413 -11.47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,433 -18.30 109 -28.00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 161,891 -24.77 3,976 -33.34
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,019 -71.58 167 -67.19
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 74,208 -25.37 1,823 -33.89
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Call 9,100 -55.39 231 -60.95
2025-08-28 NP XLE - The Energy 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 15,309,140 -5.03 388,546 -16.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36,547 -7.44 928 -18.76
2025-08-12 13F Jpmorgan Chase & Co Put 400,000 -61.67 10,152 -66.34
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 769,427 -21.73 18,897 -30.65
2025-05-27 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 1,387 -51.01 40 -44.44
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 65,782 -8.66 1,901 3.37
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,426 -63.56 36 -68.14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,122 -7.39 100 -16.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,900 -20.10 55 -10.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,914 -1.93 226 -13.74
2025-05-21 NP MBOVX - M Large Cap Value Fund 9,500 -12.84 275 -5.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,186 -30
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7,219 -2.45 183 -14.08
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2,305,344 -1.39 56,619 -12.63
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,550 -4.49 1,034 -13.98
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 89,258 -14.52 2,265 -24.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,848 -21.02 72 -30.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 669,636 -1.26 16,995 -13.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,970 -95.69 48 -96.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22,663 -30.58 575 -39.02
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 63,947 -22.17 1,623 -31.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32,267 -0.30 819 -12.51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,175 -3.07 55 -14.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,470 -9.48 36 -20.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45,028 -1.69 1,095 -11.49
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24,367 -51.90 704 -45.55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 62,300 -2.49 1,530 -13.61
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 265,134 -2.19 6,729 -14.09
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 563,259 -4.86 14,296 -16.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 128,158 -5.63 3,148 -16.39
2025-07-29 NP SFY - SoFi Select 500 ETF 2,937 -7.50 71 -16.47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 54,721 -23.97 1,344 -32.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12,407 -9.59 302 -18.65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -38,549 -947
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 1,108,519 -2.70 28,134 -14.55
2025-07-28 NP VVMCX - Mid Cap Value Fund 134,776 -15.16 3,276 -23.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20,065 -5.75 488 -15.16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19,192 -0.94 471 -12.29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,398 -79.77 61 -82.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16,845 -7.90 428 -19.13
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 893,947 -1.75 24,780 13.86
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 254,654 -3.72 6,463 -15.44
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 107,638 -0.91 2,732 -13.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -10.00 1
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,467 -4.53 68 11.48
2025-04-25 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,270 -6.87 412 -5.94
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7,746 -4.41 197 -16.24
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,158 -85.68 55 -87.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -212,585 -429.13 -5,395 -389.12
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 42,290 -44.19 1,073 -50.98
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 1,677,424 -6.98 42,573 -18.31
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,047 -2.51 25 -10.71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18,006 -45.77 442 -51.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 101,423 -8.18 2,574 -19.36
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 2,458 -16.90 62 -27.06
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 11,622 -27.80 295 -36.77
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 1,167 -8.33 32 6.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,000 -63.47 203 -67.88
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