GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls - Institutionelt ejerskab - Sælgere

State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
US ˙ MUTF ˙ US8574927062

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 251.311 -92,64 251 -92,64
2025-08-27 NP Liberty All Star Equity Fund 38.885.119 -13,27 38.885 -13,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5.377.683 -34,64 5.378 -34,65
2025-06-25 NP FLTR - VanEck Vectors Investment Grade Floating Rate ETF 2.189.750 -20,74 2.190 -20,75
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4.588.035 -13,65 4.588 -13,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.994.266 -62,09 3.994 -62,09
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 791.760 -92,36 792 -92,37
2025-07-28 NP NBOS - Neuberger Berman Option Strategy ETF 26.361.733 -32,05 26.362 -32,05
2025-06-24 NP SWOBX - Schwab Balanced Fund Investor 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 1.078.875 -70,28 1.079 -70,29
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.000.000 -16,67 1.000 -16,67
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 67.880 -7,26 68 -8,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.713.410 -19,58 2.713 -19,59
2025-07-08 NP EVNT - AltShares Event-Driven ETF 50.320 -66,90 50 -67,11
2025-06-13 NP Aberdeen Australia Equity Fund Inc 276.896 -21,95 277 -22,03
2025-07-30 NP MNBD - ALPS Intermediate Municipal Bond ETF 69.909 -20,12 70 -20,69
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.954 -78,79 89 -79,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Equity Managed Volatility Fund Standard Class 34.149.932 -17,47 34.150 -17,47
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 142.545 -1,18 143 -1,39
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 33.692.020 -30,53 33.692 -30,53
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 2.041.890 -11,52 2.042 -11,53
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 332.379 -80,20 332 -80,21
2025-07-28 NP VLAGX - Aggressive Growth Lifestyle Fund 4.641.624 -13,45 4.642 -13,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Multi-Manager Global Equity Managed Volatility Fund Standard Class 3.176.174 -22,86 3.176 -22,86
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 65.166.957 -4,41 65.167 -4,41
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond 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 780.715 -21,05 781 -21,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard International Equity ETF Fund Standard Class 0 -100,00 0 -100,00
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 88.037 -40,05 88 -39,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Managed Volatility Fund Standard Class 11.939.604 -2,20 11.940 -2,20
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 1.141.396 -36,08 1.141 -36,08
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond 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 32.556.092 -38,77 32.556 -38,77
2025-07-28 NP AVIG - Avantis Core Fixed Income 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 5.201.488 -69,52 5.201 -69,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 73.136.963 -27,68 73.137 -27,68
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 250.000 -50,00 250 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 7.407.871 -5,24 7.408 -5,24
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 125.278.513 -51,96 125.279 -51,96
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 12.271.099 -29,02 12.271 -29,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 1.082.532 -81,45 1.083 -81,46
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.019.991 -96,66 3.020 -96,66
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 15.943 -99,96 16 -99,96
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.089.593 -9,91 8.090 -9,91
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 246.141.480 -8,57 246.141 -8,57
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 65.297.572 -35,66 65.298 -35,66
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 5.145.835 -27,47 5.146 -27,47
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 12.014.259 -95,37 12.014 -95,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 237.472 -94,92 237 -94,93
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 6.888.855 -69,83 6.889 -69,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 337.080 -60,90 337 -60,90
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 3.928.770 -52,52 3.929 -52,52
2025-06-26 NP DFCFX - Dfa Two-year Fixed Income 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 1.500.513 -22,63 1.501 -22,64
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 433.832 -82,28 434 -82,30
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 56.542.687 -41,88 56.543 -41,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap Managed Volatility Fund Standard Class 32.557.030 -16,43 32.557 -16,43
2025-08-05 NP HOVLX - Value Fund 12.806.145 -7,15 12.806 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.331.352 -5,48 19.331 -5,48
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 2.562.441 -66,20 2.562 -66,21
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 15.256.380 -0,95 15.256 -0,95
2025-07-25 NP SCHH - Schwab U.S. REIT 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 9.326.691 -44,59 9.327 -44,60
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 770.712.278 -28,82 770.712 -28,82
2025-08-28 NP INKM - SPDR SSGA Income Allocation 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 11.747.638 -6,92 11.748 -6,92
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 6.809.383 -70,62 6.809 -70,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 15.611 -99,67 16 -99,69
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 300.000 -40,00 300 -40,00
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.091 -56,39 13 -56,67
2025-06-24 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 3.182.725 -19,50 3.183 -19,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 1.314.976 -9,98 1.315 -10,00
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 40.836 -78,91 41 -79,27
2025-09-11 NP CFNLX - The National Tax-Free Intermediate Bond Fund Shares 14.131.488 -7,27 14.131 -7,27
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 11.290.425 -72,80 11.290 -72,80
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.372.088 -98,59 1.372 -98,59
2025-07-28 NP AVRE - Avantis Real Estate 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 550.940 -36,22 551 -36,27
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 10.415.925 -76,21 10.416 -76,21
2025-08-28 NP SSASX - State Street Income Fund 540.324 -99,65 540 -99,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.909.612 -45,44 2.910 -45,45
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 202.051.826 -39,00 202.052 -39,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.635.674 -37,36 2.636 -37,37
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 600.000 -14,29 600 -14,29
2025-08-21 NP RAAX - VanEck Vectors Real Asset Allocation ETF 5.918.975 -30,53 5.919 -30,54
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 3.745.419 -45,84 3.745 -45,84
2025-08-25 NP SCCR - Schwab Core Bond ETF 3.674.523 -14,12 3.675 -14,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 366.967 -47,06 367 -47,19
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 1.273.820 -29,59 1.274 -29,63
2025-07-28 NP AVUVX - Avantis U.S. 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 5.163.578 -3,04 5.164 -3,04
2025-06-26 NP TGPNX - TCW Conservative Allocation Fund Class N Shares 202.672 -1,11 203 -0,98
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 1.000.000 -66,67 1.000 -66,67
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 2.399.442 -34,05 2.399 -34,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA VCP Index Allocation Portfolio Class 1 82.503.463 -19,00 82.503 -19,00
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 23.011.687 -5,63 23.012 -5,63
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6.393.416 -39,83 6.393 -39,82
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 1.236.720 -50,49 1.237 -50,50
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 296.038 -62,49 296 -62,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 29.647.322 -19,94 29.647 -19,94
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2025 Target Date Retirement Income Fund 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 39.216 -12,13 39 -11,36
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 633.503 -14,73 634 -14,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 118.712 -96,63 119 -96,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 29.071.116 -15,82 29.071 -15,82
2025-07-28 NP AVIGX - Avantis Core Fixed Income 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 677.528 -41,03 678 -41,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 5.136.017 -3,89 5.136 -3,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income 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 3.281.157 -38,30 3.281 -38,29
2025-07-28 NP AVGV - Avantis All Equity Markets Value ETF 74.402 -42,49 74 -42,64
2025-07-25 NP SWRSX - Schwab Treasury Inflation Protected Securities 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 205.809 -88,98 206 -89,02
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed 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 11.083.987 -87,50 11.084 -87,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51.790.443 -22,14 51.790 -22,14
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 769.996.932 -21,02 769.997 -21,02
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 203.192 -87,83 203 -87,84
2025-06-24 NP SWANX - Schwab Core Equity 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 6.109.925 -29,57 6.110 -29,57
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 4.425.934 -79,92 4.426 -79,93
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 31.275.164 -1,30 31.275 -1,30
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 2.894.280 -50,76 2.894 -50,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.546.963 -4,63 5.547 -4,63
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 81.701.981 -1,83 81.702 -1,83
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 5.654 -99,74 6 -99,77
2025-07-25 NP SCHE - Schwab Emerging Markets 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 35.473.286 -41,14 35.473 -41,14
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 894.000 -13,87 894 -13,87
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 981.556 -62,75 982 -62,77
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.797 -26,88 5 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 7.152.724 -37,90 7.153 -37,90
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 996.569 -45,52 997 -45,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 60.019.580 -2,20 60.020 -2,20
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I 203.057 -9,09 203 -8,97
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.405.812 -24,46 6.406 -24,47
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 35.670.481 -15,30 35.670 -15,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 14.053.060 -34,99 14.053 -34,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.640.944 -13,82 3.641 -13,83
2025-08-18 NP ULTRA SERIES FUND - Diversified Income Fund Class I 916.030 -55,76 916 -55,75
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 899.910 -8,68 900 -8,73
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income 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 2.656.969 -82,37 2.657 -82,38
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 4.659.802 -64,26 4.660 -64,26
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 151.850 -92,91 152 -92,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67.183.042 -2,18 67.183 -2,18
2025-08-28 NP Tekla Life Sciences Investors 4.326.401 -62,58 4.326 -62,58
2025-06-24 NP SWPPX - Schwab S&P 500 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 4.744.572 -66,27 4.745 -66,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 51.641.742 -10,39 51.642 -10,39
2025-08-28 NP Tekla Healthcare Investors 9.964.912 -52,99 9.965 -53,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 -100,00 0 -100,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.739.403 -82,79 1.739 -82,79
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 3.824.688 -11,18 3.825 -11,19
2025-08-05 NP HOSBX - Short-Term Bond Fund 5.115.198 -37,33 5.115 -37,33
2025-07-28 NP VGCLX - Conservative Growth Lifestyle Fund 1.246.085 -41,64 1.246 -41,64
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 62.345.879 -51,41 62.346 -51,41
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 416.054 -72,56 416 -72,56
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 40 -98,11 0 -100,00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 4.291.627 -25,48 4.292 -25,48
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 315.614 -69,52 316 -69,57
2025-07-25 NP MFSM - MFS Active Intermediate Muni Bond ETF 552.785 -76,81 553 -76,84
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.785.217 -45,46 8.785 -45,46
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 2.282.568 -18,00 2.283 -18,00
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 21.054.026 -24,80 21.054 -24,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 115.205 -9,23 115 -8,73
2025-08-28 NP TWUSX - Short-term Government Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.416 -58,80 14 -58,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 26.576.175 -22,88 26.576 -22,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.358.968 -34,90 2.359 -34,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 48.670.324 -15,10 48.670 -15,10
2025-08-27 NP Liberty All Star Growth Fund Inc. 7.261.318 -32,32 7.261 -32,32
2025-06-17 NP MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 941.451 -13,98 941 -13,99
2025-06-27 NP AEDVX - Emerging Markets Debt Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.224 -69,71 33 -69,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 165.933 -63,24 166 -63,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 6.352.310 -43,78 6.352 -43,78
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 1.704.205 -52,13 1.704 -52,12
2025-06-26 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 289.051.972 -3,48 289.052 -3,48
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 3.272.221 -36,86 3.272 -36,86
2025-08-28 NP Aberdeen Chile Fund, Inc. 3.613.677 -58,82 3.614 -58,83
2025-08-28 NP BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.746 -21,22 71 -21,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 36.444.580 -16,76 36.445 -16,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 29.307.801 -16,54 29.308 -16,54
2025-08-28 NP Tekla Healthcare Opportunities Fund 7.197.769 -0,27 7.198 -0,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 43.788.063 -39,25 43.788 -39,24
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets 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 30.059.138 -65,48 30.059 -65,48
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.998 -2,89 83 -3,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.136.334 -15,99 6.136 -15,99
2025-08-28 NP SPIP - SPDR(R) Portfolio TIPS 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 3.242.177 -54,32 3.242 -54,32
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 33.162.105 -7,05 33.162 -7,05
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 500.000 -50,00 500 -50,00
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 118.594 -92,17 119 -92,21
2025-08-28 NP EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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 3.392.157 -29,62 3.392 -29,61
2025-06-26 NP DGBEX - Global Social 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 4.543 -84,97 5 -86,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.002.141 -65,39 1.002 -65,39
2025-06-13 NP Avenue Income Credit Strategies Fund 30.947.337 -10,60 30.947 -10,60
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 1.031.201 -46,64 1.031 -46,64
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 50.000 -90,00 50 -90,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 2.895.079 -6,07 2.895 -6,07
2025-08-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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 317.373.607 -1,72 317.374 -1,72
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 55.050.302 -52,41 55.050 -52,41
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 150.399.942 -18,72 150.400 -18,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 14.762.861 -25,37 14.763 -25,37
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 500.000 -50,00 500 -50,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 1.287.071 -62,17 1.287 -62,16
2025-06-26 NP DGSIX - Global Allocation 60/40 Portfolio - Institutional Class 672.467 -56,21 672 -56,22
2025-08-26 NP TGRW - T. Rowe Price Growth Stock 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 4.575.020 -2,38 4.575 -2,37
2025-08-28 NP MBND - SPDR Nuveen Municipal Bond 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 544.041 -57,16 544 -57,13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2050 Target Date Retirement Income Fund 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 127.057 -16,50 127 -16,45
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 16.612.653 -18,92 16.613 -18,92
2025-05-28 NP SSBNX - State Street Target Retirement 2020 Fund Class I 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 81.193 -41,39 81 -41,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16.154 -97,54 16 -97,56
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.000.000 -20,00 4.000 -20,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 934.000 -88,49 934 -88,49
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 244.933 -30,90 245 -31,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.306.425 -32,00 9.306 -32,00
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 6.711.860 -6,83 6.712 -6,83
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 2.043.805 -30,72 2.044 -30,75
2025-08-05 NP HSCSX - Small-Company Stock Fund 5.075.184 -33,83 5.075 -33,83
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.246.397 -10,60 1.246 -10,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Equity Managed Volatility Fund Standard Class 25.080.826 -4,38 25.081 -4,38
2025-07-28 NP VCSTX - Science & Technology Fund 308.698 -13,26 309 -13,24
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16.455 -19,80 16 -20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.000.000 -66,67 1.000 -66,67
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.609 -10,16 202 -10,27
2025-08-28 NP India Fund Inc 822.660 -92,28 823 -92,29
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 106.274 -33,52 106 -33,33
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 6.262.000 -70,96 6.262 -70,96
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 36.096.429 -50,52 36.096 -50,52
2025-06-23 NP Credit Suisse High Yield Bond Fund 460.917 -90,82 461 -90,84
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.367 -20,93 88 -20,72
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.766 -75,17 45 -75,56
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.148.176 -16,41 298.148 -16,41
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 246.530.327 -1,20 246.530 -1,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 9.201.123 -35,16 9.201 -35,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 84.276 -44,01 84 -44,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.095.047 -18,53 2.095 -18,51
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 16.299.000 -39,48 16.299 -39,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 8.955.057 -18,32 8.955 -18,32
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.568 -56,04 2 -66,67
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 1.000.000 -50,00 1.000 -50,00
2025-06-24 NP SWSSX - Schwab Small-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 80.570.837 -8,32 80.571 -8,32
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 44.940.116 -7,11 44.940 -7,11
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 3.295.452 -14,93 3.295 -14,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2060 Target Date Retirement Income Fund 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 88.554 -51,41 89 -51,65
2025-08-28 NP SPTL - SPDR(R) Portfolio Long Term Treasury 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 4.037.082 -92,63 4.037 -92,63
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.722.387 -10,17 4.722 -10,18
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.722 -77,33 7 -79,31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816.481 -81,14 816 -81,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.534.058 -40,81 4.534 -40,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 3.292.721 -64,13 3.293 -64,13
2025-06-26 NP DFIGX - Dfa Intermediate Government Fixed Income 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 7.865.253 -33,57 7.865 -33,57
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2045 Target Date Retirement Income Fund 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 173.626 -15,04 174 -15,20
2025-08-26 NP SRTMX - Series M 238.987 -97,13 239 -97,14
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 374.521 -48,40 375 -48,41
2025-08-28 NP Tekla World Healthcare Fund 2.441.193 -53,63 2.441 -53,63
2025-07-28 NP VLSMX - Moderate Growth Lifestyle Fund 6.513.371 -18,82 6.513 -18,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 18.970.772 -22,57 18.971 -22,57
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 1.061.730 -5,16 1.062 -5,18
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 170.572 -87,84 171 -87,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 316.197 -66,04 316 -66,06
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 18.073.841 -52,03 18.074 -52,03
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.916.229 -21,19 330.916 -21,19
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 529.086 -63,47 529 -63,47
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 169.073 -59,38 169 -59,37
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 49.669 -95,80 50 -95,85
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 5.736.523 -26,45 5.737 -26,45
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 10.265.058 -8,28 10.265 -8,27
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 3.038.098 -10,99 3.038 -10,99
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.741 -44,68 3 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 1.021 -99,97 1 -99,97
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 276.140.408 -39,27 276.140 -39,27
2025-07-28 NP NBCE - Neuberger Berman China Equity ETF 171.214 -47,95 171 -47,87
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 473.612 -44,04 474 -44,09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2040 Target Date Retirement Income Fund 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 24.825 -79,36 25 -80,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities 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 26.443.017 -36,18 26.443 -36,18
2025-08-28 NP GAL - SPDR SSGA Global Allocation 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 30.268.751 -20,27 30.269 -20,28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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 31.235.346 -10,36 31.235 -10,36
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 172.277 -93,88 172 -93,89
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.260.774 -7,75 238.261 -7,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.376.732 -91,66 1.377 -91,66
2025-08-28 NP SSHQX - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND Class K 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 106.399.582 -27,44 106.400 -27,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Managed Risk Fund Standard Class 17.571.807 -0,18 17.572 -0,18
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 725.959 -98,51 726 -98,51
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 2.459.522 -7,68 2.460 -7,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 7.226.682 -67,80 7.227 -67,81
2025-05-29 NP Aberdeen Standard Global Infrastructure Income Fund 0 -100,00 0 -100,00
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 1.708.465 -15,83 1.708 -15,82
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3.609.947 -62,54 3.610 -62,55
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 6.636.115 -9,09 6.636 -9,08
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 5.169.016 -15,49 5.169 -15,48
2025-07-28 NP ACGR - American Century Sustainable Growth 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 39.684 -10,65 40 -11,36
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 21.536.658 -49,61 21.537 -49,62
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.201 -36,41 2 -33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA VA Global Moderate Allocation 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 178.584 -5,91 179 -5,82
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 39.522.485 -35,09 39.522 -35,09
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4.161.269 -21,81 4.161 -21,82
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 2.613.412 -10,01 2.613 -10,02
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 168.874.547 -0,55 168.875 -0,55
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.000.000 -60,00 2.000 -60,00
2025-08-27 NP RLY - SPDR SSGA Multi-Asset Real Return 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 48.201.739 -0,37 48.202 -0,37
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.953.098 -5,48 91.953 -5,48
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 3.302.200 -48,30 3.302 -48,30
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 11.143.238 -0,87 11.143 -0,87
2025-07-28 NP ACLC - American Century Sustainable 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 397.362 -51,37 397 -51,41
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 1.964.497 -97,32 1.964 -97,32
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 31.086.432 -38,19 31.086 -38,19
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 783.412 -3,64 783 -3,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World 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 13.046 -64,19 13 -63,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Conservative Allocation Managed Risk Fund Standard Class 16.781.527 -0,81 16.782 -0,81
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 78.571 -58,03 79 -58,29
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 4.616.886 -15,09 4.617 -15,10
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 322.816 -40,28 323 -40,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 36.205 -70,87 36 -70,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund Standard Class 16.580.549 -27,15 16.581 -27,15
2025-08-25 NP SWKRX - Schwab Monthly Income Fund - Enhanced Payout 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 437.753 -17,75 438 -17,86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.695 -98,93 293 -98,93
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 173.117 -99,33 173 -99,33
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 2.201.923 -17,93 2.202 -17,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Equity Managed Volatility Fund Standard Class 21.688.236 -15,73 21.688 -15,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 5.926.476 -48,11 5.926 -48,11
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.073.417 -27,04 125.073 -27,04
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 3.307.201 -65,00 3.307 -65,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 41.466 -3,68 41 -4,65
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 739.828.268 -4,17 739.828 -4,17
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.263.881 -61,66 4.264 -61,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dimensional 2030 Target Date Retirement Income Fund 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 31.044 -70,51 31 -70,48
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 79.420.790 -53,49 79.421 -53,49
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.847 -38,00 23 -38,89
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 736.008 -76,98 736 -76,98
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.609 -0,49 217 -0,46
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 121.064 -74,36 121 -74,36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 50.006.463 -4,51 50.006 -4,51
2025-08-19 NP Tcw Strategic Income Fund Inc 1.026.925 -44,76 1.027 -44,81
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.601.025 -17,52 19.601 -17,52
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 27.955.567 -14,26 27.956 -14,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Conservative Index Allocation Fund Standard Class 4.196 -90,93 4 -91,30
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 951.245 -65,71 951 -65,71
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.410 -47,71 18 -48,57
2025-07-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 122.471 -99,62 122 -99,62
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 29.301 -98,28 29 -98,30
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 1.106.925 -10,07 1.107 -10,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 12.424.192 -4,66 12.424 -4,66
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & 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 8.810.064 -26,14 8.810 -26,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA SMID Cap Managed Volatility Fund Service Class 16.434.758 -40,24 16.435 -40,24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.674 -33,06 27 -33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 338.586 -99,69 339 -99,69
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 248.637 -95,70 249 -95,71
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 1.619.524 -92,10 1.620 -92,10
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 49.283 -83,32 49 -83,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 445.751 -79,68 446 -79,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 14.632.917 -79,72 14.633 -79,72
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 23.931.399 -43,14 23.931 -43,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.622 -4,81 588 -4,86
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 71.050.983 -61,65 71.051 -61,65
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 792.178 -29,88 792 -29,85
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 82.224 -74,08 82 -74,13
2025-08-28 NP BILS - SPDR Bloomberg Barclays 3-12 Month T-Bill 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 623.100 -99,03 623 -99,03
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 278.229 -91,03 278 -91,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 3.044.435 -0,19 3.044 -0,20
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 62.504 -34,43 63 -34,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 868.157 -45,98 868 -45,95
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 1.173.657 -39,41 1.174 -39,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13.390.913 -46,21 13.391 -46,21
2025-07-28 NP MUSI - American Century Multisector Income 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 2.962.269 -0,24 2.962 -0,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 391.608 -6,43 392 -6,46
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 28.708.813 -4,23 28.709 -4,23
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1.826.628 -98,60 1.827 -98,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5.857.865 -1,50 5.858 -1,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln Opportunistic Hedged Equity Fund Standard Class 62.539 -43,95 63 -44,14
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 32.477 -97,55 32 -97,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln Nasdaq-100 Buffer Fund Sep Service 41.679 -32,03 42 -32,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20.844.167 -22,47 20.844 -22,46
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.294 -84,68 35 -84,78
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 313.724.984 -26,00 313.725 -26,00
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 1.206.891 -27,90 1.207 -27,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9.234.812 -2,71 9.235 -2,72
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 14.788.587 -46,97 14.789 -46,97
2025-06-26 NP DFISX - International Small Company 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 52.672.373 -31,36 52.672 -31,36
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 62.146.438 -32,98 62.146 -32,98
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