TOU N - Tourmaline Oil Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Tourmaline Oil Corp.
MX ˙ BMV ˙ CA89156V1067
Statistik Asas
Pemilik Institusi 495 total, 487 long only, 8 short only, 0 long/short - change of 4.17% MRQ
Purata Peruntukan Portfolio 0.2995 % - change of 38.49% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 110,770,561 - 37.35% (ex 13D/G) - change of 2.33MM shares 10.18% MRQ
Nilai Institusi (Panjang) $ 3,363,150 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Tourmaline Oil Corp. (MX:TOU N) telah 495 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 110,921,754 saham. Pemegang saham terbesar termasuk AMECX - INCOME FUND OF AMERICA Class A, IJR - iShares Core S&P Small-Cap ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NYVTX - Davis New York Venture Fund Class A, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Tourmaline Oil Corp. (BMV:TOU N) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:TOU N / Tourmaline Oil Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,700 0.00 130 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,394 0.00 1,716 -35.67
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,684 -33.82 1,068 -35.37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 84,874 -8.31 3,749 -11.08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 6,162 82
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,785 231
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 7,790 -6.28 117 4.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 928 -8.30 13 -14.29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 373,394 -8.98 5,590 1.90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,156 0.00 17 13.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556 210.58 23 283.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15,752 216
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,000 0.00 90 11.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,100 -0.68 91 10.98
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,603 13.56 313 -27.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,864 0.00 90 0.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 113,663 20.71 5,473 20.53
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,655 0.00 62 -30.34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,989 -15.54 45 -6.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,829 0.00 42 13.51
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 16,466 246
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,700 129.53 25,315 120.07
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 1,595 127.86 77 660.00
2025-06-26 NP DFSCX - U.s. Micro 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 126,787 0.00 1,681 -35.67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,678 -1.47 25 13.64
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 47,300 -15.54 2,089 -18.11
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 265,146 7.13 11,713 3.88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,900 3.57 128 -0.78
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 66.67 150 86.25
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 99,976 2.10 1,497 14.29
2025-08-26 NP IGRO - iShares International 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 67,439 27.65 3,254 27.72
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 50 51.52 2 100.00
2025-08-28 NP TPIF - Timothy Plan International ETF 8,567 28.46 413 28.66
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,445 0.00 2,524 20.89
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 31,456 -1.83 471 9.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 0.00 25 -35.90
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
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 340,900 -13.36 15,030 -16.45
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 11,590 -2.02 159 -3.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0.00 10 11.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,203 0.00 78 11.59
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7,186 8.16 317 4.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,756 0.00 26 13.04
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197,999 84.82 2,625 18.94
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 125,564 -1.64 1,725 -2.76
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,185,980 0.00 140,741 -3.03
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 23,158 -59.59 322 -72.45
2025-08-27 NP VISGX - Vanguard Small-Cap 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 1,879,993 -6.90 28,143 4.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3,845 3.83 186 3.93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 146,047 -0.04 6,452 -3.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 78,542 0.64 3,470 -2.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151.09 5 -16.67
2025-07-29 NP EBI - Longview Advantage ETF 89 0.00 1 0.00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5,650 -27.80 272 -27.85
2025-07-25 NP SCHF - Schwab International Equity 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 732,357 4.69 32,960 1.68
2025-06-26 NP FTIHX - Fidelity Total International 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 157,663 3.45 6,965 0.30
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 62,592 11.61 937 25.10
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,675 20.13 407 -22.81
2025-07-24 13F Grace & White Inc /ny 406,343 0.00 19,592 -0.12
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 728,550 3.33 32,184 0.19
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 229,523 -6.44 3,436 4.76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 585 26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,016 194
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 466 11.22 7 20.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,963 29
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 677 -11.04 33 -11.11
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 86,745 3.59 1,299 16.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,839 -15.85 263 -17.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,103 -69.87 623 -70.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 0.00 18 -37.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,774 -4.77 86 6.17
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 6,330,985 -7.77 285,468 -9.86
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,797 0.00 130 -35.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 612,792 0.00 29,565 0.04
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 327,712 0.00 15,811 0.04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58,567 -0.41 877 11.45
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 317,011 0.73 13,977 -2.86
2025-03-26 NP DISVX - Dfa International 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 0 -100.00 0 -100.00
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 48,100 -10.09 720 0.70
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 0.00 9 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,688 -163.69 -2,156 -305.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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 7,613 0.38 367 0.55
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 28,942 -31.34 433 -23.09
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 91,255 0.00 1,366 11.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,466 -14.57 261 -4.40
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17,128 -12.76 772 -14.70
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 49,734 -8.20 2,395 -8.35
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58,477 -2.00 782 -31.85
2025-08-26 NP IXC - iShares Global Energy 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 232,510 2.11 11,218 2.15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,174 -9.69 16 -11.11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 250,615 11.80 11,071 8.40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8,133 -23.22 109 -46.80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 102,900 4,640
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12,865 73.38 568 68.05
2025-08-19 NP RIFCX - International Developed Markets Fund 10,886 0.00 525 0.19
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 338,612 -10.26 5,069 0.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,930 0.00 283 11.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 76,296 0.54 3,681 0.60
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 82,000 0.00 1,228 11.95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,385,399 -5.81 50,679 5.46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,756 0.00 26 13.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,336 -6.51 20 0.00
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 27,954 0.00 418 12.06
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,147 0.00 200 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,050 0.00 16 7.14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 31,776 -13.56 1,533 -13.49
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 23,043 -18.00 1,050 -19.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,586 21,569
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309,680 -64.46 4,106 -77.13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121,189 -3.16 1,814 8.43
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,906 1.53 1,630 -1.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,054 0.00 46 12.50
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 149 4.20 7 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 91,889 -3.32 4,059 -6.26
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 71,919 962
2025-05-28 NP JOPPX - Johnson Opportunity Fund 62,600 0.00 837 -30.45
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 471 -1.26 6 -33.33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 638 -6.31 29 -9.68
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 474,960 -1.50 6,526 -2.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,067 -36.28 61 -29.41
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 562,418 -10.56 8,419 0.14
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,746 2.13 355 14.52
2025-07-29 NP WWJD - Inspire International ESG ETF 31,111 0.13 1,403 -2.16
2025-06-26 NP DFIEX - International Core 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 1,231,739 0.00 54,412 -3.03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,363 -12.68 320 -2.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0.00 15 25.00
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 767,967 -0.60 10,552 -1.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 117,921 0.00 1,765 11.99
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,884 -1.75 1,457 -36.79
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 85,390 0.00 1,142 -30.43
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 229,864 28.84 3,073 -10.33
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 102,675 -62.98 1,361 -76.19
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,194 731
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,135 0.00 307 -35.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267,598 -5.53 3,677 -6.63
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,062 8.38 3,979 5.10
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 408,100 0.00 19,689 0.04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 -20.67 8 -53.33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 183 8
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 95,169 6.06 1,262 -31.80
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667,224 -3.66 9,988 7.87
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 63,506 102.86 951 127.27
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,480,311 2.32 47,819 1.15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 -27.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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 596,759 0.00 28,792 0.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,467 -1.43 67 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,824 -17.77 87 -7.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -2.43 10 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 169 0.00 2 -33.33
2025-06-26 NP DRFAX - Davis Research Fund Class A 18,980 0.00 838 -3.01
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1,951 94
2025-08-28 NP INVN - Alger Russell Innovation ETF 16,558 -4.83 248 6.47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77,030 -3.08 1,021 -37.67
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,401 -1.71 4,941 -1.67
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 80,890 -9.28 1,211 1.51
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 164,372 -16.87 7,261 -19.38
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,326 -73.23 18 -82.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,800 25.89 341 24.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,117 343.25 17 33.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,445 -165.38 -141 -120.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,600 6.78 608 6.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 64,998 -34.92 3,136 -34.90
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 94,738 -7.06 1,302 -8.12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,378 0.00 125 11.61
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,485 -21.20 501 -45.13
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136,216 1,893
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 61,998 3.44 2,739 0.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,378 0.00 51 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,211 3.18 48 17.07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,728 0.00 165 -2.96
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 866,857 83.39 38,294 77.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,196 10.25 85 8.97
2025-06-26 NP USMIX - Extended Market Index Fund 16,692 -4.54 221 -38.61
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 95,270 1.92 1,309 0.77
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 80,559 3,887
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 11,648 65.90 174 87.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,462 -2.99 71 -2.78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,590 2.78 77 2.70
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 82,530 -29.18 3,721 -30.78
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 98,280 0.00 4,742 0.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,169 0.00 95 -35.37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,613 -4.34 764 -38.52
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,418 168.76 85 73.47
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 30 11.54
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29,541 -9.53 1,305 -12.31
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45,720 684
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,700 0.00 295 11.79
2025-06-26 NP DARP - Grizzle Growth ETF 831 -79.92 37 -80.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,429 6.71 111 19.35
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9,860 -24.68 435 -27.42
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,814 0.00 4,241 -35.67
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 300,000 -33.33 13,527 -34.85
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,631 0.00 446 -35.79
2025-08-26 NP XJR - iShares ESG Screened S&P 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 10,578 -10.74 158 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,483 0.00 52 13.04
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1,475,580 0.00 22,089 11.97
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,857 5.82 986 3.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 838 0.00 13 9.09
2025-06-26 NP DFALX - Large Cap International 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 204,886 0.00 9,051 -3.03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20,449 -35.54 922 -36.98
2025-04-18 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902 0.00 180 -2.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 66,994 -11.47 3,232 -11.43
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 70 1
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,336,164 -62.72 112,712 -62.70
2025-07-28 NP VCULX - Growth Fund 1,184 16
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,054 349.78 41 66.67
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6,340 40.58 85 -2.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 439,682 0.82 19,423 -2.23
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4,544 -6.17 219 -6.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53,457 -5.47 800 5.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 -76.59 10 -75.00
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 4,464,840 -4.21 66,839 7.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,682 -15.86 190 -5.97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125,122 17.98 1,673 -17.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136,373 -5.22 1,808 -39.02
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 468,319 -3.90 7,011 7.60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 417,247 34.55 5,533 -13.44
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 11,104 -3.44 501 -5.66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,410 116
2025-08-26 NP IJR - iShares Core S&P 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 8,033,682 -7.40 120,264 3.68
2025-07-25 NP USAWX - World Growth Fund Shares 25,778 0.00 354 -1.12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,962 -5.54 269 5.51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97,987 -6.76 1,467 4.34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,721 -18.43 530 -1.30
2025-06-26 NP Dfa Investment Trust Co - The Dfa International 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 1,218,004 19.40 53,806 15.78
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 128,000 10.34 5,906 7.85
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 260,516 0.00 3,579 -1.16
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33,206 574.64 462 203.29
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 6,071 24.79 125 -11.97
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 415,664 0.00 6,222 11.97
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -36,738 -689.13 -487 -480.47
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,869 1.87 78 -34.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,933 104
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52,046 -11.50 1,073 6.99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15,840 210
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 3,370 -32.19 154 -33.19
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47,190 -2.89 2,277 -2.86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11,325,759 -7.18 500,318 -9.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 791 1.02 38 2.70
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59,875 2.15 2,889 2.19
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4,972,312 1.21 219,653 -1.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,738 0.00 580 -35.74
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 256,322 9.76 11,301 5.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,160 236
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 924,776 1.57 13,844 13.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,390 -7.83 115 -8.00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,636 -22.34 75 -50.34
2025-05-27 NP IGV - iShares Expanded Tech-Software Sector 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 531,784 22.77 7,110 -14.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,477 1.51 20 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 43,504 108.55 577 34.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,972 113.52 179 141.89
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43,310 0.00 2,090 0.05
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 197,358 0.00 2,954 11.98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,915 -30.49 173 -32.81
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,975 0.00 748 -30.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 30,700 0.00 1,481 0.07
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 1,054 -33.04 16 -28.57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52,887 -7.37 792 3.67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,387 23.85 468 21.24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 -1.03 6 -33.33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99,400 0.00 4,382 -3.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,932 226.04 313 39.11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 665,143 -7.30 9,957 3.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93,379 0.00 1,398 11.94
2025-06-25 NP FXL - First Trust Technology 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 577,104 138.53 7,652 53.47
2025-08-28 NP QCSTRX - Stock Account Class R1 296,845 0.00 14,322 0.04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,560 3.90 259 -33.07
2025-03-25 NP FYC - First Trust Small Cap Growth 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 61,819 1,274
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,812 0.00 926 -35.67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42,951 -885
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,602 -5.02 69 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,056 0.00 31 11.11
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 274,865 7.78 12,142 4.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,073 0.00 61 11.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,875 -0.69 129 -3.73
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 5,952 0.00 262 -3.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,339 0.00 309 -35.76
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,278 3.37 828 15.83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,000 -6.25 90 -16.82
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105,190 -4.63 1,445 -5.74
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,493 169.74 5,735 73.55
2025-03-31 NP FIDI - Fidelity International High Dividend 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 42,680 -2.40 1,951 -3.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,839 972.37 108 664.29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 -10.00 0
2025-08-27 NP QDVPAX - Davis Value Portfolio 49,640 0.00 2,395 0.04
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 78,501 0.12 1,079 -1.01
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,074 12.50 7,849 9.96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44,750 117.66 670 69.80
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65,275 89.53 873 31.92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 48,672 11.97 2,195 9.43
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 36,641 -0.78 549 11.16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36,226 -7.08 542 4.03
2025-08-26 NP WIEFX - Walden International Equity Fund 45,800 0.00 2,210 0.05
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413,000 -0.34 5,476 -35.88
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 402,693 26.37 17,789 22.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,093 6.84 15 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22,355 -15.10 1,079 -15.05
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 204,411 10.70 2,809 9.43
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 63,436 1.50 848 -29.33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51,028 764
2025-04-18 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424 -99.21 66 -99.24
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 368,744 0.00 5,520 11.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,970 0.00 79 -35.77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,015,054 0.00 97,220 0.04
2025-08-26 NP IWF - iShares Russell 1000 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 247,231 -16.20 3,701 -6.16
2025-06-26 NP ISCG - iShares Morningstar Small-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 40,873 4.96 542 -32.54
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 343,407 2.77 16,535 2.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,680 33.27 78 32.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,480 -24.06 157 -15.22
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 26,825 4.00 1,183 0.25
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,093 46.91 48 41.18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,059 -3.34 166 8.55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,835 0.00 27 12.50
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,329 -23.27 18 -51.43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,279 -0.66 542 -3.73
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 99,808 4.46 1,371 3.24
2025-06-23 NP IYW - iShares U.S. Technology 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 233,674 -5.64 3,099 -39.29
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 438,841 -3.65 5,819 -38.01
2025-07-28 NP VAPPX - Capital Appreciation Fund 200,246 202.20 2,751 198.70
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,939 9.04 344 -48.19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43,964 0.00 583 -35.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70,308 -1.38 932 -36.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,295 0.00 19 11.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5.10 8 -36.36
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 17,229 0.00 831 0.12
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,296 -3.71 19 11.76
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 20,359 2.13 982 6.40
2025-06-26 NP DWLD - Davis Select Worldwide ETF 247,596 0.00 10,938 -3.03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171,090 -0.21 7,543 -3.76
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6,585 -16.55 88 -41.72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16,895 -173.61 -253 -182.35
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 27,000 1,193
2025-08-28 NP IWP - iShares Russell 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 419,931 -11.61 6,286 -1.02
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,600 0.00 1,785 20.87
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 224,260 -9.30 3,081 -10.33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112,590 -38.22 1,493 -60.28
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 297,922 35.91 14,375 35.97
2025-06-24 NP QLVD - FlexShares Developed Markets ex-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 2,082 9.35 92 4.60
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47,254 -24.67 627 -51.55
2025-03-25 NP FYX - First Trust Small 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 31,439 648
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1,145,949 -5.44 17,155 5.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,008 0.00 45 12.50
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,066 0.00 63 21.15
2025-07-25 NP EWC - iShares MSCI Canada 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 457,802 5.45 20,643 3.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,079 0.00 359 -35.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0.00 11 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,546 0.00 206 -35.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,704 476.94 100 566.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 66 -1.52
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271,143 0.55 4,059 12.59
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,295 7.93 6,541 -30.56
2025-08-26 NP TLSTX - Stock Index Fund 1,815 0.00 27 12.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,676 0.00 51 -1.96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,399 54.67 32 -43.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,587 0.00 368 12.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 28.57 16 33.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,184 95
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1,229,459 98.85 18,405 122.66
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14,872 1.50 307 22.89
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,731 -1.87 26 8.70
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,837 67.75 451 65.81
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,187 2,957
2025-07-25 NP SCHA - Schwab U.S. Small-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 665,359 -1.55 9,142 -2.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 320,869 0.00 4,803 11.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,437 0.00 505 -3.07
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 650,875 -2.84 28,753 -5.78
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 8,650 0.35 416 0.24
2025-07-29 NP BLES - Inspire Global Hope ETF 6,327 -3.36 285 -5.63
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,281 3.29 561 -33.57
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 15 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,860 0.00 28 12.50
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2,356 -74.49 49 -69.43
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 73,500 -0.62 3,539 -0.79
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278 0.00 17 -38.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,266 12.96 447 13.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76,255 -9.16 1,048 -10.21
2025-06-27 NP IGPT - Invesco Dynamic Software 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 21,082 1.72 280 -34.66
2025-06-26 NP DILAX - Davis International Fund Class A 136,130 0.00 6,014 -3.03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234,352 1.50 3,108 -34.70
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 5,752 7.15 277 6.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,908 89.99 189 89.90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,748 0.00 341 -35.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6,681 -42.31 322 -42.29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,994 0.96 79 -35.25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,213 7.85 100 5.32
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 863,540 0.00 41,663 0.04
2025-06-26 NP FZILX - Fidelity ZERO International 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 61,814 7.51 2,731 4.24
2025-06-26 NP DINT - Davis Select International ETF 176,064 8.57 7,778 5.28
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 33,506 7.70 460 6.48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 187,989 -8.21 8,288 -11.48
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74,480 29.89 988 -16.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,253 -4.08 288 -70.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,077 0.00 48 -4.08
2025-07-25 NP FNDF - Schwab Fundamental International 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 183,448 23.03 8,256 19.50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 -24.96 11 -52.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,085 -26.22 728 -26.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 49,803 0.00 2,403 0.04
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4,501 -19.65 60 -43.93
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 70,892 -4.64 1,061 6.85
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,147 0.13 851 -35.61
2025-06-30 NP GGME - Invesco Dynamic Media 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 10,446 220.92 139 105.97
2025-06-26 NP FIFNX - Fidelity Founders 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 49,313 0.00 2,178 -3.03
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 171,952 2.60 2,574 14.91
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,231 -14.39 108 -14.40
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,240 22.14 69 -21.59
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,161 -3.66 152 0.66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,942 -15.90 1,638 -15.88
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3,193,174 3.68 154,060 3.72
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 8.77 1
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 21,438 6.50 295 5.38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55,441 0.00 735 -35.64
2025-06-24 NP SFNNX - Schwab Fundamental International 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 38,681 20.23 1,709 16.59
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 2,098,229 -4.03 31,410 7.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45,582 -0.23 682 11.80
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103 0.00 49 -4.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,180 5.46 95 -32.14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,640 51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 316,023 9.55 4,190 -29.52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,701 -4.61 422 -5.82
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,511 0.00 76 -1.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,978 -18.17 264 -20.48
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31,000 -2.21 414 -31.91
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 259,768 7.88 3,473 -24.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,051 94.99 51 85.19
2025-04-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 50,000 -45.18 695 -58.13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International 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 45,296 4.86 2,001 1.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,367 -65.25 95 -61.07
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27,160 106.41 407 132.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,031 0.00 201 -30.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 784 -2.24 10 -33.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 536 0.00 26 0.00
2025-06-26 NP DFIV - Dimensional International Value ETF 1,104,048 37.00 48,676 32.12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 -2.99 3 0.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,135 0.00 68 -35.24
2025-08-22 NP MSIQX - International Equity Portfolio Class I 101,668 -21.35 4,905 -21.32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,612 46.08 174 63.21
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,534 -24.60 24,231 -25.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,900 0.00 43 13.16
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 48,238 6.69 663 5.41
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,042 0.65 279 -35.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 191 -45.58 3 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 138,658 0.00 6,125 -3.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,860 3.77 43 16.67
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,313 21.83 2,449 19.11
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 37,136 -7.47 1,788 -7.60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123,040 97.18 1,691 94.93
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 75,732 17.65 3,345 14.09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 190,627 -33.23 2,854 -71.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99,177 -3.83 1,485 7.69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 170,309 3.65 3,510 25.31
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 9,631 -64.93 132 -65.35
2025-06-26 NP DIHRX - International High Relative Profitability 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 101,517 0.00 4,485 -3.03
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,086 -15.88 439 -45.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,880 -1.52 717 10.15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,107 0.00 41 -35.94
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 99,611 0.66 1,491 12.70
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,202 0.00 203 -30.48
2025-08-14 13F Kahn Brothers Group Inc /de/ 27,959 62.47 1,346 62.17
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,900 62.62 18,763 55.92
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 22,996 0.00 320 -31.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,439 -15.66 34 -17.50
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21,946 -6.78 329 4.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,644 -25.81 22 -53.33
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,846 0.00 144 -35.87
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,972 -15.95 143 -15.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,155 1.03 32 14.29
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 28,685 36.77 394 35.40
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 34,728 7.33 1,534 4.07
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 6.25 25 4.35
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31,173 -5.43 1,504 -5.41
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,692 0.00 256 -2.66
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 154,900 -0.74 2,319 11.12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,168 151.26 10,477 737.41
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 135,869 10.25 1,802 -29.07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,959 -13.35 1,246 -44.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,837 18.96 641 -63.10
2025-06-23 NP PINRX - Diversified International Fund R-3 109,160 -85.10 4,822 -85.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,411 -54.07 406 -54.13
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10.77 3 -40.00
2025-08-27 NP CFIMX - Clipper Funds Trust 553,770 0.00 26,718 0.04
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 820 0.00 11 0.00
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 1,249,578 -0.61 55,200 -3.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 121
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,311 146.62 194 142.50
2025-06-26 NP DGFAX - Davis Global Fund Class A 538,320 0.00 23,780 -3.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,417 -35.62 696 61.63
2025-08-15 NP MBEQX - M International Equity Fund 2,837 -14.98 137 -15.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73,285 -14.04 3,536 -14.01
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,923 -42.41 65 -63.07
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 55,000 10.00 2,654 10.04
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,421 -0.42 2,688 20.33
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,185 -2.52 56 -32.93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041 -14.32 16 -6.25
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