US21871X1090 - Corebridge Financial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 407 total, 407 long only, 0 short only, 0 long/short - change of -7,66% MRQ
Gennemsnitlig porteføljeallokering 0.3848 % - change of -0,86% MRQ
Institutionelle aktier (lange) 115.228.679 (ex 13D/G) - change of -2,62MM shares -2,22% MRQ
Institutionel værdi (lang) $ 4.056.097 USD ($1000)
Institutionelt ejerskab og aktionærer

Corebridge Financial, Inc. (US:US21871X1090) har 407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,228,679 aktier. Største aktionærer omfatter VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, TRVLX - T. Rowe Price Value Fund, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, VWNDX - Vanguard Windsor Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and VASVX - Vanguard Selected Value Fund Investor Shares .

Corebridge Financial, Inc. (US21871X1090) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US21871X1090 / Corebridge Financial, Inc. Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 600 21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 46.760 -3,00 1.660 9,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 556 -0,89 20 11,76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.741 -86,57 168 -84,92
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 2.028 -14,97 72 2,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 367 -70,40 12 -74,42
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.248 -80,77 825 -78,38
2025-08-27 NP VMVIX - Vanguard Mid-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 1.561.596 -2,69 55.437 9,42
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.426 0,72 300 21,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 385.181 13.674
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 925.549 121,37 32.857 148,93
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 181.925 27,39 6.458 43,26
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.554 3,60 802 24,34
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 36.938 1.314
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 104.152 -5,57 3.697 6,21
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13.371 -3,18 396 -15,02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 186,54 5 400,00
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 261.268 2,62 8.520 -3,51
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.016.777 0,24 36.157 20,30
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.768 -75,81 63 -73,04
2025-09-26 NP USGRX - Growth & Income Fund Shares 3.935 4,46 140 25,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 814 0,00 29 12,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 -14,29 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.817 -74,31 65 -71,30
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.938 69
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 733.845 29,21 23.931 21,49
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.789 3,45 99 16,47
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 624 -18,54 22 -8,33
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 677.726 0,29 22.101 -5,70
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 86 3
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 7.355 9,38 262 31,16
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 119.084 -0,11 4.235 19,88
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 80.501 -16,51 2.863 0,21
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.062 -5,09 38 12,12
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 107.127 26,87 3.493 19,30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.000 0,00 293 -6,09
2025-07-25 NP ABVAX - AB Value Fund Class A 246.183 -2,82 8.028 -8,62
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 161.325 -17,30 5.737 -0,74
2025-08-26 NP Profunds - Profund Vp Banks 1.346 -7,93 48 2,17
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 155.831 -13,00 5.541 4,41
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 218.450 -35,58 7.768 -22,68
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 29.881 0,00 1.063 20,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 150.489 3,12 5.342 15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 35.372 37,48 1.256 54,56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 401.394 13.089
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 4.000 0,00 142 12,70
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.457 0,00 265 20,45
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6.439 -60,59 229 -55,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9.480 337
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 54.816 1.949
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15.990 0,00 568 12,50
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 538 0,00 16 -16,67
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 57.272 -9,43 2.037 8,70
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.681 -5,16 202 6,35
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1.606 0,00 52 -5,45
2025-07-29 NP EBI - Longview Advantage ETF 22.872 22.105,83 746 24.733,33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 22.483 -2,36 798 9,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 906.600 -10,03 32.184 1,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.340 185,70 3.370 168,66
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 39.332 43,70 1.399 72,59
2025-07-24 NP FSPCX - Insurance 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 679.449 -34,50 22.157 -38,41
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 381.289 33,09 13.559 59,73
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17.560 0,00 573 -5,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 3
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.849 -30,32 208 -16,53
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 381.172 0,00 12.430 -5,97
2025-08-29 NP JAEEX - Equity Income Trust NAV 100.035 3.551
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.686 0,00 344 20,28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16.250 11,23 577 24,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 17.467 0,00 620 12,52
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.497 53
2025-08-25 NP IPO - Renaissance IPO ETF 176.409 -56,94 6.263 -51,58
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8.709 -76,04 284 -75,85
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 61.482 130,67 2.186 177,06
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.365 -3,75 6.687 8,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 66 -20,48 2 -50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.532 0,00 54 12,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 79.228 0,00 2.813 12,44
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.651 56,40 413 47,14
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 2.023 -11,97 72 4,41
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3.096.176 -11,44 109.914 -0,42
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 468.400 -27,24 16.628 -18,18
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.070 0,00 712 12,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.393 -25,93 262 -16,83
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5.387 -12,68 191 -1,55
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 170.851 0,00 6.075 20,01
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132.874 -7,59 4.717 3,92
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 21.137 0,00 750 12,44
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.294 -1,18 10.270 11,12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5.000 0,00 178 12,74
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 145.692 14,38 5.172 28,62
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.616 -2,90 199 9,34
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 329.727 -45,13 11.725 -34,15
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 513.553 10,96 18.262 33,16
2025-07-28 NP AVLV - Avantis U.S. 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 416.606 30,24 13.586 22,46
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 8.280 47,46 270 39,18
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 95.062 -11,15 3.100 -16,47
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 76.309 -6,05 2.714 12,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.662 -17,49 201 -6,94
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2.996 -66,67 89 -70,96
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.000 72.598
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.613 -30,92 164 -16,75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13.345 -15,89 474 -5,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 3
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2.277 -6,14 74 -11,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.380 -47,53 49 -38,46
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 79.000 0,00 2.809 20,04
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 157.100 -3,74 5.577 8,25
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 3.907.534 -0,60 138.717 11,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 3,89 32 18,52
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.100 -66,28 785 -58,91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.084 8,18 32 -3,03
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.263 2,34 22.978 15,07
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 43.021 -2,70 1.403 -8,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.279 -0,70 74 -6,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.450 -16,95 87 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.583 -14,43 52 -20,31
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.730 53,50 122 44,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.400 0,00 5.765 12,47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 32.607 0,00 1.158 12,44
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 4.049 144
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18.300 -2,66 650 9,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93.919 3.334
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12.245 -3,19 435 8,77
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 31.044 13,34 1.102 27,55
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 475.593 -1,09 15.509 -6,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.310 -10,22 224 1,36
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 47.763 -0,60 1.696 11,73
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 113.587 -14,92 4.039 2,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.886 0,00 257 -5,86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 375.761 17,67 13.340 32,32
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.836 -2,64 4.332 -8,45
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.168 2,10 35 -10,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.143 1,42 34 -13,16
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 157.542 -15,86 5.602 0,99
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.218.055 -0,53 256.241 11,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 237.932 -43,39 8.447 -36,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 713 2,15 21 -8,70
2025-08-15 NP MBOVX - M Large Cap Value Fund 8.800 0,00 312 12,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.884 0,00 173 12,34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.319 5,44 39 -7,14
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 340.000 24,31 12.070 39,80
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 155.475 20,46 5.519 35,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.703 0,00 131 12,93
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 16.121 0,00 572 12,60
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4.300 10,26 153 23,58
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 152.771 4,74 4.982 -1,52
2025-09-26 NP DAACX - Diversified Equity Fund 935 -32,54 33 -28,26
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 24.200 -4,35 861 14,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.707 4,60 203 17,44
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.001 -56,43 213 -50,92
2025-07-30 NP BFOR - Barron's 400 ETF 11.165 364
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 149.594 0,00 5.311 12,45
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 180,00 5 300,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 67.106 0,00 2.188 -5,97
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 858 9,72 30 25,00
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 18.944 -0,64 618 -6,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 -1,48 5 0,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.365.177 -0,20 154.964 12,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 769.138 0,97 27.304 13,54
2025-07-25 NP MRGAX - MFS Core Equity Fund A 522.264 -5,25 17.031 -10,90
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 148.780 0,16 4.852 -5,82
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 117.600 -4,47 4.175 7,41
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 98.935 -20,63 3.518 -4,74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 52.566 -3,14 1.869 16,30
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 14.247 9,56 465 3,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44.399 -57,99 1.448 -60,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.612 -26,86 93 -17,86
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30.483 0,00 994 -5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8.094 -11,05 287 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 95.633 41,71 3.395 59,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.122 236,83 69 228,57
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.199 3.557
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 43.663 -7,62 1.553 10,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 322 -91,24 11 -90,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 39.810 -18,03 1.413 -7,83
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 94.166 15,37 3.343 29,74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 53.837 -0,74 1.914 19,10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.668 -2,11 130 17,12
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 624 300,00 22 450,00
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 93.242 -20,59 3.316 -4,71
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4.534.502 1,15 160.975 13,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 14.568 0,00 517 12,64
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.398 11,01 1.122 4,38
2025-08-27 NP VHGEX - Vanguard Global 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 596.781 21.186
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.375 -14,26 32.871 2,90
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 398.983 41,31 14.188 69,60
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.571 -6,29 163 12,50
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 10.839 -5,35 385 13,57
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 641 -36,16 23 -29,03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.811 8,24 135 21,62
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 118.127 0,85 4.201 21,04
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.477 -18,13 5.955 -1,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 34.913 0,00 1.239 12,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9.228 -21,61 328 -11,86
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 639.222 -2,43 22.731 17,10
2025-09-24 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.121 75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 21.069 18,27 748 32,92
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 33.830 0,00 1.103 -5,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 24.349 30,45 864 46,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 65.900 -28,60 2.339 -19,70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.127 -2,39 147 9,77
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 76.364 4,20 2.711 17,16
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 591.878 21.012
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 800 28
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 10.490 2,75 372 15,53
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24.200 -3,59 859 8,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23.291 0,00 760 -5,95
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 13.104 -8,67 427 -14,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 113.869 -48,82 4.042 -42,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 54.488 -10,58 1.934 79,74
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 368.634 6,29 12.021 -0,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6.242 222
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.693 -43,62 55 -47,12
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 1.901 40,71 67 59,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 18.631 -4,68 661 7,13
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 22.037 -4,27 719 -10,03
2025-09-25 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.279.344 21,05 187.733 45,28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 222.175 0,00 7.245 -5,97
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 75.625 -1,14 2.689 18,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22.159 45,78 787 64,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14.617 -21,49 519 -11,75
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 4.530 20,22 161 45,05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.157 41
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 35.548 -5,41 1.264 13,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76.015 -40,22 2.699 -32,79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.915 -15,09 387 -4,44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.551 -3,18 51 -9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 1
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 7.966.655 1,46 282.816 14,09
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 526.528 1,04 18.692 13,62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 234 4,00 7 -14,29
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 38.907 21,10 1.381 36,19
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 479.863 17.035
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 570.588 0,00 20.256 12,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.505.301 -10,87 49.088 -16,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.490 2,90 53 15,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 58.554 7,31 2.082 28,84
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 813.269 9,94 28.871 23,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 111 -1,77 3 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 209 -16,40 6 -25,00
2025-08-27 NP Liberty All Star Equity Fund 391.221 48,82 13.888 67,35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 75.428 2.460
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 169.488 -12,53 5.527 -17,74
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 36.105 -38,26 1.284 -25,92
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.037 37
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 616.676 299,93 21.892 349,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 2
2025-08-26 NP TLSTX - Stock Index Fund 3.855 0,00 137 12,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.471 -73,73 762 -70,47
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.104 329
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 242.304 0,00 8.616 20,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104.814 -46,03 3.721 -39,32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.840 -1,08 101 11,11
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 61.529 -3,73 2.006 -9,48
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7.909 -52,72 281 -46,97
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 57 0,00 2 100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.048 -5,35 1.176 -10,98
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31.793 1.037
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7.324 239
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 9.505 0,00 337 12,33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 -20,00 117 -25,00
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 53.762 0,00 1.912 20,04
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 90.710 2,16 3.226 22,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.214 -43,20 256 -36,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 110.700 0,00 3.930 12,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.158 -56,59 15.768 -47,16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 123.733 -6,73 4.400 11,93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 17.393 0,00 567 -5,97
2025-09-25 NP VASVX - Vanguard Selected Value 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 3.447.637 -9,74 122.598 8,32
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 4.455 0,00 158 19,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 284 68,05 10 100,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 29.638 -7,14 1.052 4,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.742 90,02 97 115,56
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.774 0,00 612 -5,99
2025-08-27 NP VIMSX - Vanguard Mid-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 5.460.021 1,32 193.831 13,93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1.099.345 0,00 39.027 12,45
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 17.240 -10,71 613 7,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.598 26,67 92 33,33
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.355 0,00 2.431 20,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.320 -23,70 141 -28,57
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 110.137 2,37 3.916 22,87
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 86.839 -16,53 3.088 0,16
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65.319 -5,45 2.323 13,49
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.305 0,00 686 19,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.048 -74,13 144 -71,05
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 337.900 32,61 11.019 24,69
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.664 -49,09 19.549 -42,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56.220 1.996
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 77.013 -29,93 2.734 -21,22
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 302.012 9,70 9.849 3,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.356 -14,93 758 -4,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29.019 -74,85 1.030 -71,72
2025-07-24 NP FIDSX - Financial Services 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 225.500 -43,93 7.354 -47,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 403.666 -21,49 14.330 -11,72
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 125.255 -1,24 4.447 11,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21.928 140,97 715 126,98
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500.000 -10,71 88.900 7,15
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services 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 102.401 -26,75 3.641 -12,10
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27.758 0,00 985 12,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.776 44,04 63 65,79
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20.451 -2,50 726 9,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 24 -25,81
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.373.653 -46,41 84.265 -39,74
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 178.709 -0,86 5.828 -6,78
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 661 40,64 23 64,29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 129.710 -48,29 4.605 -41,85
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 8.900 -7,29 316 11,27
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 33.701 -3,07 1.198 16,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.206 -3,21 327 8,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.800 -20,00 170 -10,05
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 308.043 -9,70 10.954 8,37
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 22.090 -2,13 784 10,11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25.877 -2,44 919 9,68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21.626 -60,39 705 -62,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45.100 0,00 1.471 -6,01
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 129.599 -0,68 4.226 -6,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.430 0,00 112 -5,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 264 -88,74 9 -87,84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.345 -8,28 142 -14,02
2025-09-26 NP USCGX - Capital Growth Fund 45.972 -46,41 1.635 -35,69
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 7.329 -19,84 261 -3,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5.433 193
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.576 1.511
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 77.102 26,23 2.737 41,96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.912 -1,29 1.823 -7,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.638 -8,98 449 2,28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49.968 -17,67 1.774 -7,46
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 271.137 264,79 9.625 310,27
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.797 22,55 17.104 37,81
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 367.179 56,29 13.057 87,56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 90.385 0,00 2.947 -5,97
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 150.782 0,37 5.353 12,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.015 -9,68 66 -15,58
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 120.507 0,00 4.285 20,03
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 129.196 44,12 4.594 72,97
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.561 -8,05 198 10,06
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 83.146 0,00 2.957 20,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 50.989 -50,15 1.810 -43,95
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 42.576 0,00 1.511 12,43
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 24.289 93,66 864 132,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 119.482 -13,52 3.896 -18,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.615 -13,84 696 -3,06
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.176.900 -10,06 148.531 7,94
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17.400 18,37 618 32,97
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.882 4,44 67 17,86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231.750 -6,76 8.241 11,91
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 100.107 3.554
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 67.092 -33,49 2.386 -20,21
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.842 -20,05 60 -24,05
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 249.300 0,00 8.865 20,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183.800 0,00 6.525 12,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.480 4,62 479 17,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.559 -73,72 943 -70,46
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98.100 -21,42 3.488 -5,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 149.715 -11,01 5.315 0,06
2025-08-29 NP JAGWX - Mid Value Trust NAV 172.711 0,00 6.131 12,45
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 339.900 3,41 12.066 16,28
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 272.628 10,52 9.695 32,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22.333 -0,73 793 11,55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 24.793 880
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 622.959 0,00 22.115 12,45
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1.224 -98,35 44 -98,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37.700 0,00 1.338 12,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 615 -1,60 22 10,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.758 0,43 3.115 12,94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10.828 24,47 353 17,28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.700 -11,63 1.034 -16,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.247 -28,41 186 -19,48
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34.693 1.232
2025-08-28 NP QCSTRX - Stock Account Class R1 1.608.847 -3,97 57.114 7,99
2025-07-29 NP VFAIX - Vanguard Financials 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 408.217 -7,33 13.312 -12,86
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 405.387 -14,55 13.220 -19,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 359.265 0,00 12.754 12,45
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 13.819 -17,14 491 -6,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.738 0,81 97 14,12
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 99.600 -3,68 3.536 8,30
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 47.400 -1,46 1.683 10,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 47.450 0,00 1.684 12,49
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 961 -1,64 34 13,33
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.161 0,00 148 12,21
2025-09-26 NP PZFVX - Classic Value Fund Class A 542.353 30,49 19.286 56,61
2025-08-26 NP TVAL - T. Rowe Price Value ETF 65.110 2.311
2025-07-29 NP PTL - Inspire 500 ETF 13.353 14,85 435 7,94
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30.074 -26,81 1.068 -17,73
2025-08-27 NP VIVAX - Vanguard 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 2.194.834 -0,06 77.917 12,38
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 357 13
2025-09-24 NP RVRB - Reverb ETF 48 0,00 2 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12.209 0,00 398 -5,91
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 196.719 -48,97 6.984 -42,61
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 1.397.709 -2,06 45.579 -7,91
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 13.228 -79,91 470 -75,90
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7.082 0,00 251 12,56
2025-07-29 NP DIVY - Sound Equity Income ETF 25.309 -4,00 825 -9,74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 896 4,55 27 -7,14
2025-09-24 NP EQNAX - MFS Equity Income Fund A 310.281 0,00 11.034 20,02
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 7.780.000 0,00 276.190 12,45
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 149.720 -7,18 5.324 11,40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.796 -0,44 64 12,50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 630.447 -24,16 22.381 -14,72
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 18.800 31,07 667 47,57
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.829 -82,30 65 -78,76
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 19.754 33,23 644 25,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.073 -7,27 322 4,55
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46.500 0,00 1.654 20,04
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 41.722 -11,76 1.484 5,93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30.092 -0,17 1.068 12,30
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 851.544 -11,81 30.281 5,84
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