Principaux fonds communs de placement 401 avec 1AIG / American International Group, Inc. (BIT)

American International Group, Inc.
IT ˙ BIT ˙ US0268747849
70,18 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 401 avec IT:1AIG / American International Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1AIG / American International Group, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
CL:AIGCL
PE:AIG
GB:0OAL 78,92 $US
GB:AINND
MX:AIG
DE:AINN 67,37 €
US:AIG 78,77 $US
AT:AIG
CL:AIG
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