GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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 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
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 329 460 −64,02 329 −64,04
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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