I migliori fondi comuni di investimento 401 con AIGCL / American International Group, Inc. (SNSE)

American International Group, Inc.
CL ˙ SNSE ˙ US0268747849
I migliori fondi comuni di investimento 401 con CL:AIGCL / American International Group, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:AIGCL / American International Group, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 589 33,56 50 31,58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.385 0,00 2.559 10,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.584 5.218,10 478 6.714,29
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 49.703 -12,43 3.661 -15,00
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 3.455 2,37 296 0,68
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8.300 0,00 677 10,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24.548 -5,77 2.101 -7,20
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.976 63,58 675 67,08
2025-08-26 NP NOSIX - Northern Stock Index Fund 171.746 -4,49 14.700 -5,97
2025-03-27 NP RGEAX - Global Equity Fund Class A 4.685 0,00 345 -2,82
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12.000 0,00 1.027 -1,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -19.109 -0,00 -1.636 -1,57
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 257.014 20.952
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.631.490 -1,45 214.519 9,07
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.455 -2,09 1.580 -3,60
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 233.376 -0,95 19.025 9,62
2025-03-31 NP DAACX - Diversified Equity Fund 3.592 0,00 265 -2,94
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.835 1,83 157 0,64
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 2.041 -11,65 175 -13,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27.438 -6,25 2.237 3,76
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11.795 -8,30 1.010 -9,75
2025-08-29 NP JAEEX - Equity Income Trust NAV 113.954 -28,34 9.753 -29,45
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 449.653 -2,56 38.486 -4,07
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5.635 152,01 482 148,45
2025-05-28 NP HOMPX - HW Opportunities MP Fund 3.600 0,00 313 19,08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47.326 -5,59 3.858 4,50
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 80.889 -9,67 6.846 -7,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.380 -11,76 520 -2,26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.174.765 4,48 99.432 6,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 48.971 0,00 3.992 10,67
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 44.749 1,19 3.830 -0,36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18.363 0,00 1.572 -1,57
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.987 0,00 253 2,02
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15.876 -22,68 1.359 -23,92
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.100 0,00 94 -1,05
2025-06-26 NP FIDAX - Financial Industries Fund Class A 37.247 -43,36 3.036 -37,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 424.952 -1,79 34.642 8,69
2025-08-26 NP TLSTX - Stock Index Fund 8.719 -7,38 746 -8,80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.429 -6,39 721 -7,80
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 4.677.886 -5,54 400.380 -7,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 257.298 10,97 18.953 7,72
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 40.864 1,44 3.498 -0,14
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 626.222 0,00 51.050 10,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.839 -32,54 156 -31,42
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8.107 705
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19.777 0,00 1.693 -1,57
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.408 -11,14 196 -1,51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 911.666 -14,09 74.319 -4,92
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 688 59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5.400 -34,15 440 -27,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104.535 -2,98 8.522 7,37
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 4.500 381
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.489 6,62 1.311 8,80
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999.892 -5,86 84.631 -3,93
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -129.070 10,92 -11.047 9,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.432 0,00 361 10,74
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.972.156 -7,11 339.977 -8,56
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.800 0,00 154 -1,28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.106 43,66 180 41,73
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 503.142 8,33 43.064 6,65
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12.250 -24,41 1.048 -25,57
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.460 0,00 41.531 10,67
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.631.745 0,00 138.111 2,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 0,00 55 1,85
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 65.006 5.299
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 751 -28,00 61 -19,74
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.103 -30,24 253 -22,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.400 -42,07 719 -36,63
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.219 -92,06 507 -91,23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 19.932 1.625
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2.798 -54,14 206 -55,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 477 10,93 41 8,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 158.353 -16,97 13.403 -15,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.651 -3,98 826 -5,38
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54.472 56,83 4.611 60,07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.044 -1,22 603 -2,75
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.187 4,49 103 25,61
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.101.875 0,72 660.465 11,46
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 5,16 213 16,48
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.463.768 -16,84 119.326 -7,97
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.559 -3,46 11.947 6,84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.900 0,00 3.843 -1,56
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.179.137 1,21 99.802 3,28
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 308.103 -29,13 25.117 -21,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.042.203 -16,06 88.212 -14,34
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.280.000 -29,19 195.145 -30,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 158 198,11 14 225,00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 6.100 0,00 522 -1,51
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.120.037 -13,61 91.305 -4,40
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 65.006 0,00 4.788 -2,92
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 269.701 -6,21 22.827 -4,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48.564 -6,72 4.110 -4,82
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55.000 -35,29 4.051 -37,18
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.360.221 -0,45 544.371 -2,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263.015 -4,69 21.441 5,47
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.477 -5,79 4.103 -3,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 822 -18,37 70 -19,54
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6.760 3,87 579 2,30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36.278 -6,46 3.071 -4,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 134.598 -17,66 10.972 -8,88
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 371 -29,33 30 -21,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52.225 52,13 -4.470 49,77
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15.990 -2,27 1.369 -3,80
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 42.363 -4,23 3.586 -2,26
2025-03-28 NP UVALX - Value Fund Shares 65.925 -18,01 4.856 -20,41
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 641 9,57 53 20,45
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5.200 20,93 445 52,92
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29.443 -61,97 2.400 -46,32
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 262.325 0,00 22.203 2,05
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.430 2,15 6.130 4,25
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.109.600 -39,42 94.971 -40,36
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 27.775 -4,64 2.377 -6,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 34 -8,11 3 -33,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -0,91 28 -3,57
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.000 0,00 83.558 10,67
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 283.765 -4,18 23.133 6,04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.344 3,66 885 2,08
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 388.800 -23,55 31.695 -15,40
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 168.036 -26,65 14.382 -27,79
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672.651 -3,19 57.572 -4,69
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.023 0,00 2.541 2,05
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 474.826 -1,91 40.640 -3,43
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 7.277 5,82 623 4,19
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 270.800 -31,75 23.178 -32,81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.826 13,45 10.684 11,69
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 59.961 81,01 4.888 112,34
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 744 -7,00 64 -8,70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.181 -14,11 96 -4,95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6.320 0,00 524 8,04
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.153 -59,21 1.029 -56,22
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 314.662 0,00 25.651 10,67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.315 0,00 365 2,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47.851 48,67 4.096 46,35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.463 -0,05 547 2,05
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.255 -3,92 29.722 -5,41
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56.666 -83,56 4.796 -83,22
2025-08-14 NP MONTX - Monetta Fund 13.000 0,00 1.113 -1,59
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.858 -45,97 496 -44,94
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 21.225 -6,89 1.563 -9,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 209 18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 25.810 0,00 2.185 2,06
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 107.108 -15,51 9.167 -16,81
2025-06-18 NP NWFAX - Nationwide Fund Class A 152.467 -15,54 12.429 -6,52
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.053 -1,46 4.236 0,55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 452 0,00 39 -2,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.815 -10,72 241 -12,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.721 7,17 222 18,18
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.607 -75,51 136 -68,45
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.106.790 -1,85 437.090 -3,37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.651 0,00 563 2,00
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 193.523 -4,76 15.776 5,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 78 -15,38
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 1.313.842 -4,08 107.104 6,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 52.578 -1,79 4.500 -3,31
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.910.992 -12,98 400.344 -3,70
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.478 -55,95 14.848 -56,63
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099.773 -4,33 93.085 -2,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.596 -4,46 1.249 -5,95
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 514.243 0,00 41.921 10,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50.896 3,81 4.356 2,21
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1.319.994 21,54 112.978 19,65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.847 148,56 25.464 188,63
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 83.385 0,00 7.137 -1,56
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 51.145 0,00 4.378 -1,55
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.358.816 -0,76 1.400.151 -2,31
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 99.016 0,00 8.072 10,67
2025-07-28 NP VCGAX - Growth & Income Fund 3.687 312
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 158.456 10,53 13.562 8,82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.735 -30,99 148 -24,49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 152 -43,28 13 -31,58
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.074 2,29 8.132 4,39
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.314 -65,59 112 -59,86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.585 136
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 119.988 -1,07 10.270 -2,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 124,18 29 123,08
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 29.657 -3,28 2.538 -4,77
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70.468 -4,04 6.031 -5,53
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10.122 857
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5.584 -63,59 478 -57,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 138 12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.915 -12,61 1.460 -3,31
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.485.757 -4,18 633.594 -2,22
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.708 -30,37 145 -29,06
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2.053.988 -16,41 167.441 -7,49
2025-08-26 NP MFRFX - MFS Research Fund A 413.347 35.378
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.898 0,00 419 -1,41
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.853 -4,50 14.499 5,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.831 -5,02 841 -6,45
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.363.715 -5,60 715.850 -7,06
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24.400 -16,15 2.088 -17,44
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 44.263 -43,93 3.788 -44,80
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329.023 0,00 28.161 -1,55
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 498.139 -17,84 42.636 -19,12
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.061 0,00 259 2,37
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 126.665 -14,07 10.721 -12,31
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10.569 -0,94 905 -2,48
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 256.093 20.877
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.689 12,08 34.947 24,04
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.734 -32,03 141 -24,60
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 120.300 -28,26 10.296 -29,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107.436 0,00 9.195 -1,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 892 49,16 73 63,64
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.829 0,00 4.959 10,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.643 -9,13 141 -10,83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.907 -4,97 249 -6,42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.722 0,00 303 10,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21.323 5,96 1.805 8,09
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 23.301 0,00 1.972 2,07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -12.000 -978
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 171.006 17,86 14.474 20,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 194 -35,55 16 -31,82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 531 0,00 45 -2,17
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 249.261 0,00 21.334 -1,55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76.849 -32,13 6.504 -30,74
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1.147.058 -15,38 93.508 -6,35
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 81.380 180,04 6.634 341,09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 93 -30,08 8 -22,22
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23.309 -0,68 1.995 -2,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 549.324 0,00 44.781 10,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 603 -28,30 49 -19,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 950 -31,06 77 -23,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.017 -27,04 83 -19,61
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 133.100 -22,57 10.850 -14,31
2025-06-26 NP DFUSX - U.s. Large Company 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 145.205 -5,98 11.837 4,06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.100 -26,86 90 -19,09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.043 -4,74 346 -5,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32.597 0,00 2.657 10,66
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 154 0,00 13 18,18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.726.765 0,00 147.794 -1,55
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33.551 0,00 2.840 2,05
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 222.857 19.074
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 83.561 0,00 7.152 -1,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 463 -26,97 38 -19,57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15.073 -0,30 1.229 10,33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.320 43,48 97 53,97
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.945 -0,66 165 1,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82.104 -7,17 7.027 -8,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.208.481 -15,61 98.515 -6,61
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14.390 33,84 1.218 36,59
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.971 -10,20 14.556 -8,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24.728 -6,77 2.116 -8,24
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.514.009 -10,58 128.146 -8,74
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5.500 22,22 471 20,20
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31.690 67,01 2.682 70,50
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 208.573 3,87 17.003 14,96
2025-07-28 NP VSTIX - Stock Index Fund 76.606 -6,35 6.484 -4,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.863 -6,32 1.015 -7,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.485 -8,78 127 -9,93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.347 -7,78 1.314 -9,20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 126.382 -2,55 10.817 -4,06
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 206.700 -27,40 17.691 -28,52
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.925 -17,16 31.135 -8,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 205.205 -13,73 16.728 -4,52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 191 -29,78 16 -25,00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 281.586 -18,71 20.742 -21,09
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.743.206 2,29 468.186 13,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.066 2,96 767 5,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.244 28,65 101 42,25
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 649 -7,29 56 -8,33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 753 0,00 64 -1,54
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 68.072 -66,12 5.549 -52,18
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.799 -4,74 32.849 -6,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 83.267 0,00 6.788 10,66
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -10,85 37 -2,63
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.100 -90,47 522 -90,62
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37.869 6,67 3.087 68,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.411 -3,43 292 -5,21
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 188.482 -9,81 16.132 -11,21
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 54.949 -39,00 4.479 -32,49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 575.969 -3,13 46.953 7,20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.228 31,13 447 78,80
2025-08-28 NP SSUSX - State Street U.S. 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 462 -2,53 40 -4,88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35.494 -5,54 3.038 -7,01
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 339 0,00 29 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.531.698 -1,17 1.586.128 -2,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.301 -4,96 197 -6,67
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.446 -3,27 27.969 -1,30
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.126 -3,59 22.102 6,70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1 -80,00 -0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 476 17,53 41 14,29
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 45.280 0,00 3.691 10,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 11
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 154.600 -6,13 13.232 -7,59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.538 -54,28 941 -49,44
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18.800 1.257,40 1.591 1.400,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.396 -13,44 -711 -11,69
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 368.683 1,76 30.055 12,62
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 69.300 2,67 6.025 22,59
2025-08-15 NP MBOVX - M Large Cap Value Fund 9.400 0,00 805 -1,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67.839 4,29 5.806 2,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 126.953 -6,68 10.349 3,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25.972 2.223
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 514.345 3,25 44.023 1,64
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 892.085 -10,04 76.354 -11,44
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1.682 -0,83 146 18,70
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18.157 -7,48 1.537 -5,59
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 124.900 -13,86 10.690 -15,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15.859 -8,11 1.357 -9,53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.586 0,00 136 -1,46
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 412.128 -2,30 35.274 -3,81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.722 -2,01 25.054 -3,53
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 239.384 -14,63 20.489 -15,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17.764 -33,22 1.504 -31,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 577.159 -6,72 49.399 -8,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.224 1,78 190 0,53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32.399 314,52 2.773 308,39
2025-08-27 NP TLLVX - Large-Cap Value Fund 13.691 -8,13 1.172 -9,58
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5.471 1,86 468 0,43
2025-08-27 NP TVLAX - Touchstone Value Fund A 145.961 1,49 12.493 -0,09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -130 -0,00 -11 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 147.128 -6,03 11.994 4,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17.195 0,00 1.472 -1,54
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 594.483 -0,50 50.317 1,55
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2.294.013 21,98 196.345 20,08
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.392 -16,28 718 -17,57
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65.815 0,00 5.633 -1,54
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 118.879 0,00 9.691 10,68
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 211.801 20,41 18.128 18,55
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2.029.167 7,25 173.676 5,58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.796.400 0,00 227.963 10,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 123.270 0,00 10.551 -1,56
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 210.714 0,00 18.035 -1,55
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 54.053 0,00 4.406 10,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.584 0,00 649 -1,52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.336 -4,18 1.495 6,03
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.774 -1,63 17.345 8,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -75 -138,74
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.282 -9,87 193 -8,10
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.818.841 -4,42 155.675 -5,90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.899.582 -8,98 162.585 -10,40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 55 -45,54 4 -42,86
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 16.553 441,12 1.417 537,84
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.703 -5,61 1.525 4,46
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 4.504 -2,55 385 -3,99
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 79.893 10,47 6.838 8,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 186.398 -2,63 15.954 -4,15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 708 -15,91 62 0,00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141.579 47,05 11.542 62,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23.582 -2,23 2.018 -3,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.964 -7,17 323 2,87
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.681.570 42,07 142.328 44,98
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.326.217 -16,19 189.633 -7,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68.279 -10,80 5.844 -12,19
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 39.511 -28,49 3.382 -29,61
2025-08-29 NP JAFNX - Financial Industries Trust NAV 16.696 0,00 1.429 -1,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.638 0,00 223 2,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.169 18,09 1.213 16,20
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 357.978 -6,25 29.182 3,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26.710 0,00 2.177 10,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91.812 -4,72 7.858 -6,20
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 243.986 57,04 20.651 60,26
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 922 -24,80 75 -16,67
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 119.200 -16,88 10.202 -18,17
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6.334.039 -28,60 542.130 -29,71
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 12.555 -69,30 1.075 -69,79
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.139 3,51 72.210 5,63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.206.016 -70,95 188.813 -71,40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.497 4,63 28.396 6,77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.946 -6,75 1.519 -4,89
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.308 -63,58 112 -64,42
2025-03-28 NP USISX - Income Stock Fund Shares 182.774 -36,65 13.463 -38,50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46.798 2,22 4.005 0,63
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 63.560 0,00 5.181 10,68
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 850.326 -4,44 71.972 -2,48
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.216 -1,68 28.349 -3,20
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.531.007 -3,43 302.219 -4,93
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 52.127 0,00 4.249 10,68
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.621 2,10 224 0,45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19.400 -2,51 1.660 -4,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.276 1.140,91 267 1.305,26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8.700 0,00 709 10,78
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 40.232 -14,81 3.443 -16,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.033 -23,92 345 -25,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.957 -2,58 3.762 -4,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.546 -4,20 560 -5,72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33.544 -16,95 2.871 -18,23
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284.041 -24,43 24.311 -25,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.297 -6,49 279 -4,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.183 -22,09 187 -23,46
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.775 4,99 13.947 7,15
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 24.610 1,07 2.106 -0,47
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 324.790 -5,86 27.799 -7,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197.349 0,00 16.891 -1,55
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.337 5,07 22.445 16,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 328.182 6,69 27.777 8,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11.255 -1,32 963 -2,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 16.323 -0,61 1.331 10,01
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.158 0,00 26.204 -1,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.072 -263
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.692 -5,17 3.483 -6,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 473 39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.941 -79,24 851 -79,58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.866 -1,48 160 -3,05
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.998 -1,29 1.630 9,25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -43.109 -9,11 -3.514 0,60
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7.669 37,54 649 40,48
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 148.147 0,89 12.680 -0,68
Other Listings
PE:AIG
GB:0OAL 80,48 USD
IT:1AIG 70,18 €
GB:AINND
MX:AIG
DE:AINN 69,55 €
US:AIG 79,21 USD
AT:AIG
CL:AIG
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