US8575093013 - State Street Navigator Securities Lending Government Money Market Portfolio Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 404 total, 404 long only, 0 short only, 0 long/short - change of 18,13% MRQ
Genomsnittlig portföljallokering 1.9961 % - change of −6,02% MRQ
Institutionella aktier (lång) 6 070 589 890 (ex 13D/G) - change of 1 403,31MM shares 30,07% MRQ
Institutionellt värde (lång) $ 6 070 392 USD ($1000)
Institutionellt ägande och aktieägare

State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) har 404 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,070,589,890 aktier. Största aktieägare inkluderar CVSIX - Calamos Market Neutral Income Fund Class A, Calamos Strategic Total Return Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, DBMF - iM DBi Managed Futures Strategy ETF, IHIYX - Transamerica High Yield Bond A, TIIEX - TIAA-CREF International Equity Fund Institutional Class, NPSAX - Nuveen Preferred Securities and Income Fund Class A, TBIIX - TIAA-CREF Bond Index Fund Institutional Class, and TIEIX - TIAA-CREF Equity Index Fund Institutional Class .

State Street Navigator Securities Lending Government Money Market Portfolio (US8575093013) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 5 423 413 −52,17 5 423 −52,17
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 15 854 773 −24,16 15 855 −24,17
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 15 751 930 1,78 15 752 1,77
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 42 162 412 42 162
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 15 759 537 6 447,05 15 760 6 466,25
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 765 −2,41 136 −2,88
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2 854 102 −65,11 2 854 −65,11
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 3 151 350 −54,08 3 151 −54,08
2025-06-26 NP EMTAX - Transamerica Emerging Markets Debt A 7 304 606 8,67 7 305 8,67
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 2 228 978 −97,09 2 229 −97,09
2025-07-28 NP VCIEX - International Equities Index Fund 53 352 380 −13,43 53 352 −13,43
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 50 202 −94,99 50 −95,01
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 733 200 733
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 151 336 195,94 151 196,08
2025-07-28 NP VVSGX - Small Cap Growth Fund 4 147 388 1 867,41 4 147 1 874,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Growth Portfolio Class F 6 487 630 56,67 6 488 56,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial 7 604 646 −51,47 7 605 −51,47
2025-06-27 NP Calamos Global Total Return Fund 18 593 267 46,51 18 593 46,52
2025-08-27 NP CFICX - Calvert Income Fund Class A 19 042 077 1,06 19 042 1,06
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 526 676 −95,53 527 −95,53
2025-08-25 NP IPO - Renaissance IPO ETF 14 002 949 38,75 14 003 38,74
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 183 496 1 441,08 183 1 563,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1 375 306 1 375
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 356 646 357
2025-07-28 NP VCBCX - Blue Chip Growth Fund 756 −99,83 1 −100,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1 472 780 1 473
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 657 855 −47,96 658 −48,02
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 256 955 −66,95 257 −67,05
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4 785 191 −13,30 4 785 −13,30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4 494 786 29,85 4 495 29,85
2025-06-26 NP TLCJX - Transamerica Long Credit I 9 400 640 1 078,04 9 401 1 079,42
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 7 845 864 541,04 7 846 541,46
2025-06-27 NP Calamos Convertible & High Income Fund 54 157 037 −15,92 54 157 −15,92
2025-06-26 NP TCTMX - Transamerica ClearTrack 2035 R3 1 060 090 1 060
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 713 532 714
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 259 800 34,27 1 260 34,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 204 −100,00 0 −100,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 7 452 7
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 518 −99,93 1 −100,00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 17 707 610 2 104,33 17 708 2 105,11
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 3 360 275 3 360
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 090 707 1 091
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 5 805 137 28,66 5 805 28,69
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 209 969 40,77 210 40,27
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2 298 005 −38,32 2 298 −38,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Growth Portfolio Class F 1 840 795 757,18 1 841 759,81
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 711 337 711
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 230 504 23,43 1 231 23,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3 383 910 3 384
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13 369 307 1 523,69 13 369 1 524,42
2025-08-18 NP ULTRA SERIES FUND - Moderate Allocation Fund Class I 3 545 190 −59,96 3 545 −59,96
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9 227 −98,43 9 −98,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 47 000 −99,70 47 −99,70
2025-08-18 NP ULTRA SERIES FUND - Diversified Income Fund Class I 1 088 375 −89,25 1 088 −89,26
2025-08-21 NP EMLC - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 580 000 −96,29 580 −96,29
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 3 120 777 3 121
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 40 VP Initial 24 734 630 90,52 24 735 90,53
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 836 660 908,28 28 837 908,60
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 825 964 283,16 3 826 283,27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89 617 495 −13,56 89 617 −13,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 694 103 142,06 694 142,66
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 308 655 48,06 9 309 48,05
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 5 276 520 74,45 5 277 74,47
2025-06-26 NP TCTQX - Transamerica ClearTrack 2040 R3 122 500 122
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service 10 916 835 316,91 10 917 316,96
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1 820 542 916,49 1 821 916,76
2025-06-23 NP Credit Suisse High Yield Bond Fund 12 650 462 89,14 12 650 89,14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 559 482 559
2025-06-27 NP Calamos Strategic Total Return Fund 539 962 148 62,84 539 962 62,84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 647 231 1 647
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 217 700 −60,59 218 −60,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 117 386 194,13 8 117 194,20
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 782 755 1 783
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 2 481 271 14,37 2 481 14,38
2025-06-26 NP IHIYX - Transamerica High Yield Bond A 152 914 095 8,38 152 914 8,38
2025-08-25 NP MML Series Investment Fund II - MML Blend Fund Initial Class 8 585 175 8 585
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 3 285 095 −2,65 3 285 −2,64
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 15 704 041 41,73 15 704 41,73
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 304 600 23,05 305 23,08
2025-06-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 1 055 746 3,89 1 056 3,84
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 694 250 24 368,71 2 694 24 390,91
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 9 023 312 9 023
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9 333 1 836,31 9
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 81 786 176 61,29 81 786 61,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8 867 336 43,40 8 867 43,41
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 1 370 796 −60,19 1 371 −60,21
2025-06-26 NP TRWAX - Transamerica International Equity A 33 820 712 241,73 33 821 241,75
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 272 826 −88,08 273 −88,11
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 12 275 992 16 367 889,33 12 276
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 10 332 404 949,23 10 332 950,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 742 −99,35 1 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 2 549 423 −24,66 2 549 −24,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 846 881 −9,54 847 −9,62
2025-07-28 NP VCGEX - Emerging Economies Fund 730 031 308,61 730 310,11
2025-08-26 NP QCBMRX - Bond Market Account Class R1 36 717 662 101,60 36 718 101,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 194 322 39,34 194 39,57
2025-06-26 NP TGWRX - Transamerica Large Growth R 202 −99,94 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 952 118 0,14 2 952 0,17
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 38 315 013 949,19 38 315 949,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 5 897 677 −29,48 5 898 −29,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service 2 756 600 −69,41 2 757 −69,41
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 9 370 912 187,05 9 371 187,07
2025-06-26 NP NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate 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 38 965 2,46 39 0,00
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 133 517 1 474,86 134 1 562,50
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 20 395 464 −5,78 20 395 −5,78
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 1 531 257 −10,15 1 531 −10,15
2025-06-17 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 932 225 −55,89 932 −55,89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13 174 386 −26,13 13 174 −26,13
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 110 611 180,43 111 182,05
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 74 749 052 92,66 74 749 92,66
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 1 803 050 15,96 1 803 16,02
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 7 299 032 −17,13 7 299 −17,13
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 13 884 −94,90 14 −95,22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 672 727 673
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 2 666 753 94,87 2 667 94,88
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2 530 237 24,49 2 530 24,51
2025-06-26 NP IALAX - Transamerica Capital Growth A 14 570 131 1 941,93 14 570 1 943,48
2025-06-17 NP MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 2 075 −99,97 2 −99,98
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 19 572 872 −40,07 19 573 −40,07
2025-08-28 NP TLINX - International Equity Fund 388 −99,98 0 −100,00
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 4 572 480 21,10 4 572 21,11
2025-08-21 NP RSX - VanEck Vectors Russia ETF 150 195 0,00 150 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 077 157 3 077
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 9 515 217 51,94 9 515 51,95
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 5 521 765 23,25 5 522 23,24
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 22 825 −73,46 23 −74,12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 6 466 069 15,08 6 466 15,09
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 564 525 565
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 2 119 570 −82,94 2 120 −82,94
2025-06-26 NP NEMDX - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares 1 092 309 −20,39 1 092 −20,41
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity 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 3 438 471 749,37 3 438 750,99
2025-08-18 NP ULTRA SERIES FUND - Aggressive Allocation Fund Class I 1 931 648 −17,10 1 932 −17,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2 181 160 307,10 2 181 307,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 626 792 −2,82 72 627 −2,82
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 606 950 607
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 14 695 450 −7,68 14 695 −7,68
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 971 653 −6,15 972 −6,18
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 181 880 −22,36 182 −22,65
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 131 200 −84,34 131 −84,37
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 6 334 6
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service 20 137 733 −5,40 20 138 −5,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service 18 428 892 −14,74 18 429 −14,74
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 599 729 25,14 6 600 25,15
2025-07-28 NP VCFVX - International Value Fund 136 717 137
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial 39 332 028 −45,43 39 332 −45,43
2025-08-21 NP IBOT - VanEck Robotics ETF 253 636 85,24 254 86,03
2025-08-18 NP ULTRA SERIES FUND - Conservative Allocation Fund Class I 913 695 −66,52 914 −66,54
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 11 721 408 −69,00 11 721 −69,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54 655 972 −59,55 54 656 −59,56
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 15 594 035 −4,89 15 594 −4,89
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 380 030 −11,45 380 −11,42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 343 440 343
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 1 169 714 1 170
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 32 466 617 −39,99 32 467 −39,99
2025-08-27 NP Sprott Focus Trust Inc. 1 549 444 182,51 1 549 182,66
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 3 831 065 3 831
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 972 231 687,97 1 972 688,80
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 43 924 971 49,55 43 925 49,55
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 5 944 090 5 944
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 383 402 −70,02 383 −70,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 78 307 78
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 1 821 445 58,34 1 821 58,35
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 1 210 381 −35,02 1 210 −35,02
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 2 468 887 2 469
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5 626 216 984,80 5 626 986,10
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 448 086 −81,40 448 −81,40
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 1 818 488 −37,78 1 818 −37,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 435 171 209,98 435 210,71
2025-08-27 NP DBMF - iM DBi Managed Futures Strategy ETF 199 004 490 199 004
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 245 317 199,73 245 202,47
2025-07-28 NP VCIGX - Dividend Value Fund 105 780 −99,05 106 −99,05
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 739 197 223,41 739 224,12
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 109 824 145 −28,14 109 824 −28,14
2025-08-26 NP TLSTX - Stock Index Fund 1 753 680 91,67 1 754 91,79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 456 875 100,74 457 100,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 665 015 869,59 665 877,94
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 1 625 815 55,83 1 626 55,80
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 890 532 −15,02 891 −15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial 21 062 500 −90,25 21 062 −90,25
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 196 490 −49,24 196 −49,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 76 651 77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 6 630 805 127,73 6 631 127,76
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 80 115 80
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6 820 697 6 821
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 107 245 −93,57 107 −93,58
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 40 501 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 4 851 180 74,97 4 851 75,00
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 1 016 400 −95,68 1 016 −95,69
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 1 781 900 −63,19 1 782 −63,20
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 39 906 570 5,44 39 907 5,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108 540 926 −0,16 108 541 −0,16
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 729 −16,04 829 −16,11
2025-08-28 NP TLGQX - Growth Equity Fund 1 023 829 102 382 800,00 1 024
2025-08-27 NP TLEQX - Small-Cap Equity Fund 312 229 −6,16 312 −6,02
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 10 184 492 145 914,22 10 184 169 633,33
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 307 −74,11 978 −74,11
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 7 514 201 −35,09 7 514 −35,09
2025-06-26 NP TFLAX - Transamerica Floating Rate A 2 640 750 18,01 2 641 18,02
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 41 639 965 561,56 41 640 561,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 16 014 138 −15,63 16 014 −15,63
2025-08-26 NP QCEQRX - Equity Index Account Class R1 20 751 128 −66,42 20 751 −66,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 674 548 24,74 2 675 24,72
2025-08-27 NP TLBDX - Bond Fund 1 467 088 265,89 1 467 266,75
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 3 032 201 5,63 3 032 5,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Market Participation Strategy VP Service 34 049 956 0,08 34 050 0,08
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 467 325 467
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 5 346 214 220,18 5 346 220,31
2025-08-27 NP Nuveen Dow 30sm 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 0 −100,00 0 −100,00
2025-06-26 NP TCTKX - Transamerica ClearTrack 2025 R3 982 670 983
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 889 153 −12,15 1 889 −12,14
2025-08-26 NP Nuveen Nasdaq 100 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 120 226 −83,05 120 −83,07
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 3 989 208 34,61 3 989 34,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 127 823 246,38 128 252,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 113 3
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 48 209 823,54 48 860,00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1 480 535 1 481
2025-06-27 NP Calamos Global Dynamic Income Fund 63 734 148 −3,61 63 734 −3,61
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 18 200 −98,89 18 −98,91
2025-07-28 NP VMIDX - Mid Cap Index Fund 11 729 819 −24,16 11 730 −24,16
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 131 231 131
2025-06-26 NP TIHAX - Transamerica International Stock Class A 16 140 626 1 003,93 16 141 1 003,97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 1 570 123 1 570
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8 259 210 8 259
2025-07-28 NP VCAAX - Asset Allocation Fund 202 580 122,64 203 124,44
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 818 802 113,22 1 819 113,13
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 228 507 49,21 10 229 49,20
2025-07-29 NP NCHAX - Nuveen California High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 2 397 332 −9,86 2 397 −9,85
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 1 564 354 1 564
2025-07-28 NP VCULX - Growth Fund 100 150 −98,18 100 −98,18
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 41 222 116 −32,90 41 222 −32,90
2025-06-26 NP TCTLX - Transamerica ClearTrack 2030 R3 1 610 042 1 610
2025-07-28 NP VBCVX - Systematic Value Fund 874 314 4,35 874 4,42
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 5 664 227 −45,60 5 664 −45,60
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 710 10 038,26 507 12 550,00
2025-07-28 NP VCSTX - Science & Technology Fund 36 411 214 192,37 36 411 192,39
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 263 343 −22,93 263 −22,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 587 606 60,25 2 588 60,29
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 005 360 58,50 1 005 58,52
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 239 229 −86,23 2 239 −86,23
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 8 699 633 −51,31 8 700 −51,31
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 31 841 −62,67 32 −63,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 396 990 39,16 397 38,95
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3 568 860 127,91 3 569 127,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 22 117 197 −0,64 22 117 −0,64
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 341 979 −17,62 118 342 −17,62
2025-06-26 NP TGRHX - Transamerica International Growth I2 7 524 614 6 070,75 7 525 6 118,18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 30 472 345 −54,03 30 472 −54,03
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate 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 5 270 524 −41,98 5 271 −41,99
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 52 544 642 52 545
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 42 0,00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 210 035 −75,86 1 210 −75,86
2025-08-25 NP MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I 1 194 075 1 194
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 196 772 −66,59 1 197 −66,61
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 38 774 882 67,62 38 775 67,62
2025-07-28 NP VHYLX - High Yield Bond Fund 46 769 202 72,92 46 769 72,92
2025-08-28 NP TLCHX - Social Choice Equity Fund 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 692 816 793 320,52 692 817 320,52
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 384 818 −27,56 385 −27,68
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 85 167 871 −27,21 85 168 −27,21
2025-07-28 NP VCINX - International Growth Fund 4 801 512 22,85 4 802 22,85
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate 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 166 890 −70,92 167 −71,03
2025-06-26 NP TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class 9 227 727 15,19 9 228 15,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 75 VP Service 5 526 820 56,71 5 527 56,72
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 090 375 97,82 10 090 97,84
2025-06-26 NP TCTTX - Transamerica ClearTrack 2045 R3 1 826 916 1 827
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 172 237 −60,35 172 −60,37
2025-08-21 NP GMET - VanEck Green Metals ETF 90 509 −88,63 91 −88,69
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 419 024 61,88 3 419 61,88
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 66 294 245 −15,45 66 294 −15,45
2025-05-28 NP NVHAX - Nuveen Short-Duration High Yield Municipal Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 623 −97,92 77 −97,93
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 764 866 −18,10 2 765 −18,10
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 11 660 627 810,10 11 661 810,23
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 28 462 852 185,53 28 463 185,53
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 5 927 005 170,85 5 927 170,89
2025-07-28 NP VIOPX - International Opportunities Fund 10 558 352 −22,37 10 558 −22,37
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25 508 26
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 1 352 000 1 352
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 286 963 30,30 6 287 30,31
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 9 140 842 −13,64 9 141 −13,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 553 153 440,40 553 442,16
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 5 552 760 5 553
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 54 078 250 54 078
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11 802 251 11 802
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial 409 957 −34,80 410 −34,87
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 365 248 358,87 365 362,03
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 92 322 −48,57 92 −48,60
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 78 595 −33,12 79 −33,33
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 43 403 383 −39,92 43 403 −39,92
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate 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 938 208 −34,65 938 −34,63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 19 463 222 −43,76 19 463 −43,76
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 4 679 168 8,04 4 679 8,04
2025-07-28 NP VCBDX - Core Bond Fund 17 482 407 55,09 17 482 55,09
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 73 956 858 2 513,82 73 957 2 514,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Global Fixed Income Fund 2 351 750 0,86 2 352 0,86
2025-03-28 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 9 553 871 86,80 9 554 86,80
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 40 818 537 40 819
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 893 965 259 775,00 5 894 294 550,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 4 354 200 4,48 4 354 4,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10 815 217 −25,91 10 815 −25,90
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 15 493 740 6 906,62 15 494 6 910,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 76 440 −98,03 76 −98,04
2025-07-29 NP NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 776 633 −4,50 40 777 −4,50
2025-07-28 NP VSSVX - Small Cap Special Values Fund 253 203 −44,31 253 −44,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 32 039 503 −25,90 32 040 −25,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 170 990 171
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 004 203 32,08 2 004 32,10
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 25 400 −98,17 25 −98,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 6 860 305 −36,15 6 860 −36,14
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 14 −98,10 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 251 213 32,87 3 251 32,91
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 11 248 882 1 833,13 11 249 1 835,97
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 2 394 940 −26,31 2 395 −26,32
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 2 546 322 6,81 2 546 6,84
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 89 740 −89,53 90 −89,60
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 223 330 167,36 223 168,67
2025-07-28 NP VVSCX - Small Cap Value Fund 2 923 256 19,24 2 923 19,26
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 14 093 979 996,33 14 094 996,73
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 11 433 732 11 434
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 537 912 50,69 19 538 50,69
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 119 980 746 572 081,53 119 981 599 800,00
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 645 205 −69,60 645 −69,60
2025-03-27 NP TCPTX - Transamerica ClearTrack 2045 R1 125 000 125
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1 691 300 −54,75 1 691 −54,75
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 12 697 675 40,85 12 698 40,84
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 3 031 265 14,84 3 031 14,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9 544 799 21,80 9 545 21,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 242 652 −97,43 243 −97,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 404 845 −75,12 5 405 −75,12
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 5 511 346 95,70 5 511 95,70
2025-05-19 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 240 224 506 50,11 240 225 50,11
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 15 825 000 1 034,46 15 825 1 035,22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 369 −99,97 0 −100,00
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 9 585 842 127,28 9 586 127,29
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 573 −92,96 72 −93,01
2025-07-28 NP VSTIX - Stock Index Fund 722 977 −10,31 723 −10,42
2025-06-26 NP TCTZX - Transamerica ClearTrack Retirement Income R3 1 850 681 1 851
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 6 299 665 −53,72 6 300 −53,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 112 983 2 236,29 113 2 700,00
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 250 512 −71,75 251 −71,78
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 195 215 −0,36 195 0,00
2025-08-26 NP QCGRRX - Growth Account Class R1 107 835 849 245 115,23 107 836 250 679,07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19 360 113 2 582,47 19 360 2 585,16
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 15 468 353 −8,38 15 468 −8,38
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 8 469 604 8 470
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 448 350 −32,99 448 −33,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 298 785 46,42 9 299 46,43
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 018 212 −44,76 2 018 −44,76
2025-07-29 NP FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 962 309 77,29 8 962 77,29
2025-08-21 NP NODE - Onchain Economy ETF 319 558 320
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 3 655 230 5,08 3 655 5,09
2025-06-27 NP CAGCX - Calamos Global Convertible Fund Class A 16 793 640 153,86 16 794 153,86
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 072 773 9 896,95 1 073 10 620,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 12 337 627 8,08 12 338 8,08
2025-08-21 NP IDX - VanEck Vectors Indonesia Index ETF 730 830 1 922,11 731 1 927,78
2025-04-25 NP VCIFX - International Government Bond Fund 116 500 −76,39 116 −76,47
2025-08-27 NP TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25 890 733 20 347,75 25 891 20 447,62
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 9 879 095 −40,83 9 879 −40,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 762 129 762
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1 995 184 28,68 1 995 28,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 918 918 −88,47 919 −88,48
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1 193 080 1 193
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3 870 700 3 871
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 713 757 714
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 818 810 819
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 833 825 834
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 2 715 053 −59,23 2 715 −59,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 136 738 −23,32 3 137 −23,33
2025-08-21 NP EMBAX - Unconstrained Emerging Markets Bond Fund Class A 1 152 152 19,10 1 152 19,13
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 12 025 691 −43,11 12 026 −43,11
2025-07-28 NP VCSLX - Small Cap Index Fund 29 085 891 34,15 29 086 34,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 2 896 790 232,55 2 897 232,49
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 298 921 571 545,00 298 922 545,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 130 548 407,39 2 131 408,35
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 17 070 472 54,43 17 070 54,44
2025-08-15 NP MBEQX - M International Equity Fund 4 723 994 −30,20 4 724 −30,22
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 2 164 542 226,92 2 165 226,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 1 785 397 1 785
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 13 840 219 −21,84 13 840 −21,84
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 276 500 −59,14 276 −59,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Volatility Managed Moderate Portfolio Class F 1 211 512 −23,34 1 212 −23,35
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 3 551 911 117,72 3 552 117,72
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 9 673 985 −28,48 9 674 −28,48
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 234 970 310,59 235 310,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 564 620 565
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 216 598 106,91 19 217 106,91
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 6 702 421 52,02 6 702 52,04
2025-08-26 NP TLGWX - Growth & Income Fund 2 0,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 123 496 123
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 57 515 682 −16,84 57 516 −16,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2 992 537 2 993
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 324 450 −50,93 324 −50,98
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 38 017 965 26,96 38 018 26,96
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 716 182 97,90 716 98,34
2025-03-27 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 115 417 7,53 115 7,48
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 694 946 695
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 747 974 −32,58 748 −32,64
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2 048 255 −64,37 2 048 −64,37
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 15 433 463 −43,16 15 433 −43,16
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 9 611 416 7,25 9 611 7,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Smart Beta 50 VP Service 4 932 310 −56,30 4 932 −56,30
2025-08-21 NP VanEck VIP Trust - VanEck VIP Unconstrained Emerging Markets Bond Fund Initial Class 504 248 37,28 504 37,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2 741 736 −55,36 2 742 −55,37
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 1 091 115 3 302,61 1 091 3 309,38
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 4 136 283 −41,88 4 136 −41,89
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35 080 416 43,46 35 080 43,46
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 524 562 −96,95 525 −96,95
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