US7587501039 - Regal-Beloit Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 520 total, 505 long only, 13 short only, 2 long/short - change of -4.22% MRQ
Alocação Média no Portfólio 0.4752 % - change of 8.29% MRQ
Ações Institucionais (Longas) 37,050,414 (ex 13D/G) - change of -0.63MM shares -1.67% MRQ
Valor Institucional (Longa) $ 5,378,487 USD ($1000)
Propriedade Institucional e Acionistas

Regal-Beloit Corp. (US:US7587501039) tem 520 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 37,169,655 ações. Os maiores acionistas incluem ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DHLAX - Diamond Hill Large Cap Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Regal-Beloit Corp. (US7587501039) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US7587501039 / Regal-Beloit Corp. Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 946 37.90 137 75.64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,008 -21.83 581 -0.51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,475 2.26 1,084 30.17
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5,932 29.89 860 65.51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,358 -4.95 448 -1.97
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 51,527 41.01 7,469 79.54
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,091 3.58 1,747 6.79
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 48,200 -3.60 7,369 60.24
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,474 18.72 864 22.41
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 235,609 -41.80 36,020 -15.94
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -943 -35.81 -144 -7.10
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 43,909 0.07 6,365 27.43
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 -51.03 67 -50.00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,909 4.62 2,432 51.15
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 174,600 8.13 23,299 11.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 279 -96.09 40 -95.08
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 252 -97.08 39 -95.84
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009 -6.34 307 35.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,945 -2.06 3,761 24.67
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 47,933 -2.73 7,328 40.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,416 -30.55 3,125 -28.38
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3,400 -11.69 520 27.52
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 64,251 0.00 9,823 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 465 -38.98 62 -52.67
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,184 0.00 17,762 44.45
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 47,879 0.00 6,389 3.12
2025-08-25 NP REDWX - Aspiration Redwood Fund 10,867 0.00 1,575 27.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 9.09 3 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,493 6.92 506 36.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,553 -10.02 225 14.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,041 -1.86 1,745 25.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,151 2.86 1,037 30.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 873 8.31 127 38.46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28,933 -1.90 4,194 24.93
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,121 -1.50 2,917 25.42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,754 4.63 82,300 7.90
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,263 3,404
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12,276 -4.53 1,877 37.94
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 40,585 1.61 5,883 29.38
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 9.23 227 12.94
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,911 -69.50 598 -56.01
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,852 0.74 993 28.29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 79,600 32.67 11,539 68.91
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,034,410 -5.42 149,948 20.42
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,761 -11.46 1,569 -8.67
2025-09-26 NP USMIX - Extended Market Index Fund 7,854 -1.02 1,201 43.03
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 950 0.00 138 26.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -137 -20
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,657 1.89 33,291 29.74
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,755 0.00 979 27.31
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 475 12.03 69 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 43,638 6,326
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -93.57 1 -93.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,971 0.00 1,300 27.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,749 0.13 5,037 3.26
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,168 6.22 1,357 9.53
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,248 11.62 1,567 61.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,200 140.00 174 158.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,276 0.00 304 3.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,710 -29.96 2,857 -10.80
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16,171 7.30 2,344 36.68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,791 0.47 48,277 3.61
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 24,174 -39.72 3,696 -12.94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 0.63 191 3.83
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 104,151 -7.10 15,923 34.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,738 17.51 397 49.43
2025-08-26 NP MFRFX - MFS Research Fund A 277,778 -4.82 40,267 21.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 48 -2.04 7 0.00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100.00 0 -100.00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,044 0.00 465 44.41
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 -15.38 1 -50.00
2025-06-26 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2,300 0.00 352 44.44
2025-09-25 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 11,627 513.24 1,778 788.50
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 206,305 7.21 31,540 54.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,033 -9.28 295 15.29
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 67,339 1.92 9,761 29.77
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26,498 -3.88 4,051 38.88
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 0.00 80 43.64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -7.69 3 -50.00
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1,543 224
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13,098 12.14 1,899 42.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,527 80.11 -1,091 129.68
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73,776 0.00 11,279 44.44
2025-07-29 NP EBI - Longview Advantage ETF 75 0.00 10 11.11
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 31,412 4,802
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 264,836 0.00 38,391 27.33
2025-07-29 NP PTL - Inspire 500 ETF 1,631 19.57 218 23.30
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 22,745 34.77 3,297 71.63
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84,750 -2.16 12,285 24.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,759 -34.20 980 -16.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 98 -80.48 14 -75.44
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 145 -97.90 22 -96.98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -34.78 50 -32.43
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11,197 0.00 1,623 27.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,103 2.80 160 30.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,486 215
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,627 -24.64 236 -4.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57,279 -24.74 8,303 -4.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,493 -28.60 216 -9.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,287 0.18 305 3.39
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 3,473 -4.14 503 22.09
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,728 3.54 3,016 49.60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,124 630
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,465 329
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 2 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 -22.22 101 -16.53
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 99,790 1.11 14,466 28.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 0.00 53 29.27
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 0 -100.00 0 -100.00
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 291 142.50 42 223.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71,441 -1.17 10,356 25.83
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,979 58.70 1,678 129.23
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17,506 10.06 2,676 59.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,194,000 -25.38 173,082 -4.98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,400 200.00 348 221.30
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31,181 -21.07 4,520 0.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23,338 -20.20 3,383 1.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,795 2.00 309,315 29.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,729 9.23 541 39.18
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24,111 3,495
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,758 -25.18 575 8.10
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 -49.13 93 -26.77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 1.73 45 46.67
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3,710 312.22 567 496.84
2025-09-26 NP FSMD - Fidelity Small-Mid 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 24,349 2.06 3,722 47.41
2025-07-25 NP MRGAX - MFS Core Equity Fund A 72,038 -5.25 9,613 -2.30
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 61.11 4 300.00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,879 0.86 287 45.69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 69,600 0.00 10,089 27.34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,402 2.40 11,075 30.39
2025-09-26 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 3,795 41.08 580 104.23
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34,783 1,008.80 5,318 1,501.51
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,020 61.93 -1,452 273.26
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,160,488 0.05 313,184 27.39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 30,300 -25.00 4,392 -4.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 34,994 -8.62 5,073 16.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 479 -12.43 69 11.29
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,620 -24.59 13,854 8.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8,925 -5.05 1,294 20.84
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 368,000 -30.54 49,106 -28.37
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 53,600 34.67 7,770 71.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 222 -93.83 32 -92.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,538 7.12 1,406 10.45
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 7,734 -2.95 1,121 23.59
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 166,300 -7.87 25,424 33.08
2025-09-26 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 266,258 -3.23 40,706 39.78
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,697 -2.05 1,788 41.57
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 335 -96.09 51 -94.37
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 98,436 1.04 14,269 28.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 2,425 -97.38 352 -96.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,095 2.47 884 30.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,800 1.15 1,345 -3.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27,608 1.31 4,002 29.01
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,765 -32.91 546 -14.58
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,954 1.73 1,878 29.54
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 20,779 -0.96 3,177 43.06
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,689 2,551
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 131,600 0.00 20,119 44.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,406 -16.80 204 5.73
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 14,600 1,948
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,536 -1.32 268 -34.15
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 280 -6.67 43 35.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 727 0.00 106 28.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 510
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,781 97.44 2,578 151.41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,601 62.25 -2,406 106.70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 872,192 3.80 126,433 32.17
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,570 2,211
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,333 0.12 5,860 44.62
2025-08-29 NP Gabelli Equity Trust Inc 6,688 0.00 969 27.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,045 -13.91 3,051 9.59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 45,263 0.00 6,920 44.45
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,503 5.90 13,144 9.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31,660 0.77 4,589 28.29
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 24,949 -9.17 3,814 31.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 14,740 2,253
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,419 -0.91 53,551 26.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 258,611 0.48 37,488 27.93
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 152,994 3.80 22,178 32.17
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,056 -2.29 942 0.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,301 25.81 -2,508 60.19
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,172 3.09 4,766 48.91
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,524 11.46 692 61.07
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 5,312 11.83 770 42.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 73 -87.10 10 -87.67
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,938 -3.24 150,315 23.20
2025-09-26 NP DAACX - Diversified Equity Fund 244 -30.29 37 -32.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,071 0.00 880 27.35
2025-07-23 NP THPMX - Thompson MidCap Fund 3,450 0.00 460 3.14
2025-09-25 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 8,462 0.00 1,294 44.47
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 159,161 0.00 24,333 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,830 0.63 1,570 28.08
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19,000 -5.00 2,754 20.95
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,970 -4.21 5,467 -1.21
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,453 3.53 1,751 49.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 961 -64.51 139 -66.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 39,925 -13.16 5,788 10.57
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,882 74.34 16,646 151.82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 152,126 9.18 22,052 39.02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13,800 -2.13 2,000 24.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63,216 -3.30 9,164 23.13
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 52,711 -3.70 8,058 39.10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,221 -5.92 4,381 19.80
2025-09-24 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 362 -59.87 55 -42.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -55.62 33 -43.10
2025-08-28 NP QCSTRX - Stock Account Class R1 473,940 2.11 68,702 30.01
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,146 -1.72 3,386 41.99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74,130 -1.42 10,746 25.51
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,874 0.79 16,396 3.94
2025-09-26 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 156,100 23,865
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 84,717 12,281
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 7.69 203 36.49
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 -49.19 24 -25.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,557 29.67 341 33.73
2025-09-25 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 17,859 0.00 2,730 44.44
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 -9.21 21 31.25
2025-09-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,900 0.00 9,463 44.45
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,244 -15.37 470 7.80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,208 107.92 175 165.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 63,700 0.00 9,234 27.32
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,748 0.00 4,892 27.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,111 51.57 148 57.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 343 0.00 50 25.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 29,142 2.07 4,224 29.97
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 467
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -88 -13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,833 -4.71 411 21.30
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,985 7.51 4,802 10.85
2025-06-26 NP FEQIX - Fidelity Equity-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 120,892 0.00 12,795 -33.32
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 859 0.00 115 2.70
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,277 -13.78 2,030 24.55
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 3,969 -2.12 575 24.73
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17,825 0.00 2,584 27.30
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801 -2.41 551 24.15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,241 0.00 1,195 27.29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,099 -4.09 6,393 22.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 25,326 0.00 3,671 27.33
2025-08-26 NP TLSTX - Stock Index Fund 1,033 0.00 150 27.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,271 -0.94 184 26.03
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30,155 4,371
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 749 -46.00 109 -31.21
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,292 40,099
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,276 185
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,882 -1.79 235,398 25.04
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,510 0.00 231 44.65
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 12 -82.35 2 -88.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,185 2.05 607 30.04
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,231 0.00 341 44.49
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,015 -3.50 4,742 39.40
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 350 -89.60 51 -91.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,856 -0.90 1,574 26.14
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,495 2.59 23,418 5.79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,867 8.07 12,659 11.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41,004 -5.64 5,944 20.13
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,019 -4.72 309 -8.06
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 170,905 29.36 24,774 64.71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 17.24 11 -23.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12,880 -1.16 1,867 25.89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,667 8.84 2,395 57.26
2025-09-25 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 1,060 0.00 162 44.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -152 -22
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 42.12 1,547 81.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,901 -17.74 276 4.56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -16.67 8 0.00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 19 3
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,080 106.09 2,917 197.85
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,556 -10.49 50,077 29.29
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,000 -4.49 4,349 21.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,435 0.80 7,531 3.95
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175,000 -31.37 25,368 -12.62
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,292 4.28 172 7.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,621 45.58 960 85.49
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,623 39.85 47,947 102.01
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,405 1.19 6,483 46.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -79 -11
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,343 4.50 2,224 33.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 65,368 0.00 9,476 27.32
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 -45.90 114 -21.38
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 108 -55.56 17 -36.00
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,897 0.94 443 45.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,222 0.00 467 27.60
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,110 0.45 1,900 27.95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 996 144
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50,788 71.45 7,764 147.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 21,200 -26.13 3,073 -5.94
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,511 -1.68 335 1.52
2025-11-12 13F Simplex Trading, Llc Call 8,900 709.09 1
2025-11-12 13F Simplex Trading, Llc Put 100 -50.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,788 -1.55 4,860 42.20
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,129 1.76 2,772 47.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,378 -3.06 317 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 -69.05 2 -75.00
2025-11-12 13F Group One Trading, L.p. Put 2,200 175.00 316 173.91
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 247,039 16.40 32,965 20.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15,938 -5.60 2,310 20.19
2025-11-12 13F Group One Trading, L.p. Call 15,900 1,345.45 2,281 1,333.96
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 162 -97.13 25 -95.99
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11,777 -8.61 1,707 16.36
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 2,508 383
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55,576 -0.57 8,056 26.61
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,700 2.11 1,294 5.29
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22,125 -31.50 3,207 -12.78
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15,289 -1.41 2,216 25.55
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,401 0.00 493 27.39
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 5,142 -1.23 686 1.93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8,002 -11.35 1,160 12.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791,511 -16.00 114,737 6.95
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8,911 -38.34 1,292 -50.38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,395 -11.30 782 13.01
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,847 1,964
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 53,385 0.84 7,739 28.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26,051 20.14 3,476 23.92
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 11,150 -5.91 1,705 35.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,073 37.18 11,886 41.47
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,120 -0.47 1,700 43.82
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 23 -97.47 4 -96.87
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6,945 -2.05 1,062 41.47
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 555 5.51 85 52.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 919 -93.37 133 -91.57
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,205 -9.86 4,159 30.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 474 0.00 63 3.28
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 1,632 250
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 224,653 22.48 29,978 26.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16,057 -6.53 2,328 19.03
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 124,800 -9.89 16,653 -7.08
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,182 -2.39 461 24.26
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,209 0.75 185 44.88
2025-09-26 NP FDWM - Fidelity Women's Leadership ETF 203 0.00 31 47.62
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 21.41 814 54.56
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 400,753 -5.20 53,476 -2.24
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 318,965 6.52 48,763 53.87
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 17,219 -0.77 2,496 26.38
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 108,407 207.07 16,573 343.60
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55,000 120.00 7,973 180.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 384,500 33.28 55,737 69.70
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 114.42 984 210.41
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 394 60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 14.55 7 -25.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,080 591
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,877 -5.55 9,191 -2.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,098 0.00 159 27.20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 998 -7.76 133 -5.00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,764 0.00 18,004 44.44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 334 110.06 45 120.00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,201 3.62 58,890 49.68
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,510 -0.60 842 43.69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,146 0.00 8,889 44.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 92,600 2.77 13,423 30.87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0.00 107 44.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,961 10.12 429 40.20
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,849 2.15 6,518 5.33
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,949 0.00 909 44.52
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 15,320 -39.74 2,044 -53.12
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 838 65.29 128 141.51
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 98.62 126 155.10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,512 -7.52 219 17.74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 0.00 1,831 44.51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 413 13.50
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,926 2.65 7,174 48.28
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 177 -5.85 26 19.05
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 59,100 -26.03 8,567 -5.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16,231 -2.92 2,481 40.25
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 26,606 151.50 3,857 220.27
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 507,816 72.89 77,635 149.73
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,521 -4.28 655 21.97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,820 20.80 699 53.74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -15.34 20 11.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -300 27.23
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,350 0.00 341 27.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 494 0.00 72 26.79
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,885 0.65 148,712 28.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64,580 6,835
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,861 -8.86 415 15.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3,081 -0.74 447 26.35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,033 -2.98 744 -35.30
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,006 0.00 726 27.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11,401 -3.51 1,653 22.83
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 61,500 23.00 9,402 104.48
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,326 -46.68 1,732 -23.00
2025-09-23 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,080 -5.08 1,541 37.10
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 -76.35 556 -65.85
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,613 31.04 379 66.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48,721 149.89 -7,063 218.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,963 11.76 574 42.43
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,496 0.00 687 44.63
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 786 -37.22 120 -42.31
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,396 1,436
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 134,000 0.00 20,486 44.44
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3,074 0.00 470 44.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 877 -92.83 127 -90.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 37,796 81.00 5,778 161.45
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,156 3.14 35,798 48.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 15.52 14 -22.22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 143 8.33 15 -25.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 8.22 8 -27.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,698 -43.33 536 -54.38
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,930 -62.08 295 -45.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,619 0.59 2,264 28.13
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 38,003 -0.49 5,810 43.75
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 97,083 -5.78 14,073 19.97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,039 3.36 4,209 31.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 1.62 654 4.82
2025-08-26 NP MSFRX - MFS Total Return Fund A 264,188 -1.03 38,297 26.01
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 289,000 41,893
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 2,534 39.85 338 44.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -462 -0.00 -67 26.92
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,450 0.69 4,464 3.84
2025-08-22 NP PFSLX - Paradigm Select Fund 12,200 0.00 1,769 27.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -12.50 1 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13,179 -3.70 1,910 22.59
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,009 2.49 1,202 5.72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 4.24 13 -27.78
2025-07-28 NP VCGAX - Growth & Income Fund 4,535 279.18 605 292.86
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,859 -44.97 2,730 -20.50
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,475 -18.15 431,035 4.21
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap 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 11,306 4.71 1,639 33.28
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,389 3.24 2,506 49.11
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,341 -10.27 339 14.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32,815 -2.70 4,757 23.89
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,334 25.42 1,733 81.17
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 68,252 -24.55 9,894 -3.93
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 -0.18 234 -33.52
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 398 -3.86 61 39.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,367 0.00 488 27.42
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 11,236 9.13 1,629 38.91
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 9,122 -40.78 1,395 -42.89
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31.20 23 -31.25
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 146,835 -11.11 21,285 13.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,068 0.00 155 27.27
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,589 0.00 3,301 44.48
2025-09-26 NP REAYX - Equity Income Fund Class Y 4,203 -3.69 643 39.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,984 -33.15 288 -14.84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,288 -1.39 16,567 25.56
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 331 -11.02 48 11.90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 530 3.92 77 31.03
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 360 0.00 52 30.00
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 48,003 0.67 6,959 28.19
2025-09-26 NP FVDFX - Fidelity Value Discovery 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 112,881 8.22 17,257 56.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,471 6.36 213 35.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,506 0.00 653 27.29
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,200 100.00 899 114.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20,794 -0.35 3,014 26.91
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92,935 13,472
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 124 15.89 13 -18.75
2025-09-26 NP FNKLX - Fidelity Series Value Discovery 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 501,400 5.47 76,654 52.35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71,244 36.42 10,328 73.71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 -19.85 16 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 396 0.00 57 26.67
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 20,138 -45.46 2,919 -30.55
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,435 2.26 2,360 47.71
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,821 0.44 3,030 45.11
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,289 79.65 1,202 128.76
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 499,337 83.38 76,339 164.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,039 35.73 -1,600 72.97
2025-09-29 NP CFSLX - Column Small Cap Fund 16,260 103.58 2,428 127.98
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12,564 18.89 1,921 71.74
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 120,500 -29.98 16,080 -27.80
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,193 -1.24 947 42.68
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,669 -47.77 8,969 -24.56
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 385 59
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,177 -25.69 180 7.19
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 837 8.28 128 56.79
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 35,715 0.00 5,460 44.44
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 58,350 2.73 8,458 30.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,630 129.61 816 192.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 0 -100.00 0 -100.00
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 255,427 8.12 37,027 37.66
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,056 2.03 43,351 29.92
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,548 390
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 2,707 0.00 392 27.27
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 111 -14.62 12 -45.00
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 206,110 -2.43 29,878 24.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,012 0.00 437 27.49
2025-08-22 NP CVSE - Calvert US Select Equity ETF 41 6
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,577 243.94 519 338.98
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,856 -1.21 414 25.84
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31,204 -2.82 4,770 40.38
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 382,133 91.14 58,420 176.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,692 0.00 245 27.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,340 -14.73 629 8.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,522 0.00 1,235 27.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,364 7.11 315 10.53
2025-09-26 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 4,378 -2.49 669 40.84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 788 1.55 105 5.00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 -9.32 1,036 30.97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,100 -1.09 1,214 2.02
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,710 10.57 2,230 14.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,901 -25.02 654 -22.72
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,670 -4.34 7,962 -1.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,774 -8.46 547 16.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 11,995 0.00 1,739 27.33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10,050 -0.99 1,457 26.06
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81,169 61.52 12,409 133.34
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 11,892 278.12 1,587 290.64
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -8.80 29 16.67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -6,171 -823
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,735 9.07 4,768 12.48
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 102 -81.72 11 -88.64
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,478 0.00 1,755 44.48
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,033 -12.54 11,080 -9.81
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 116,305 -24.50 17,781 9.05
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,626 0.00 236 27.03
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,143 5.13 8,960 8.41
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,938 1,366
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,156 1.14 177 46.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29,194 7.39 4,232 36.70
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,310 1.85 2,952 47.16
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 53 -18.46 8 33.33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,286 7.53 186 36.76
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 97 -29.20 15 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233,803 29.10 31,199 33.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 -9.76 30 -6.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,014 -0.71 803 2.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,394 1.39 782 29.09
2025-09-24 NP TWHIX - Heritage 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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25,573 -3.84 3,707 22.46
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,249 1.49 661 -32.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 323 -93.98 47 -92.46
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 52,804 44.77 7,654 84.34
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 0 -100.00 0 -100.00
2025-09-25 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 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 51,150 0.00 7,415 27.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38,251 69.04 5,545 115.22
2025-09-25 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 48,664 -13.46 7,440 25.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,851 -1.50 75,503 25.41
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,975 -5.19 4,124 36.93
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,601 92.79 3,421 145.59
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,000 -4.55 48,157 37.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83,920 -0.61 12,165 26.55
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 231,441 -4.17 33,550 22.01
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