Topp 496 gemensamma fonder med ATT / AT&T Inc. (WBAG)

AT&T Inc.
AT ˙ WBAG ˙ US00206R1023
23,58 € ↓ −0,52 (−2,16%)
2025-07-10
DELAT PRIS
Topp 496 gemensamma fonder med AT:ATT / AT&T Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:ATT / AT&T Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 110 000 −21,43 3 183 −19,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 642 45
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77 354 −74,06 2 239 −55,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32 898 2,23 911 19,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 105 2,96 225 4,65
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 17 358 71,56 502 75,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 720 27,70 79 30,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 842 3,82 23 21,05
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37 843 0,00 1 052 1,45
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 204 249 500 2,40 5 910 981 4,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 175 242 8,42 4 854 26,57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 45 246 −49,99 1 258 −30,17
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 5 226 167 22,71 144 765 43,24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 965 756 1 040,75 26 848 1 057,24
2025-07-24 NP FBMPX - Communication Services Portfolio 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 207 900 −94,65 5 780 −94,58
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 543 426 0,00 15 053 16,73
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 97 000 0,00 2 687 16,73
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 2 339 399 176,64 64 801 222,94
2025-07-29 NP GIMFX - GMO Implementation Fund 12 726 −53,92 354 −35,70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 215 253 −9,06 5 963 6,14
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65 000 0,00 1 800 16,73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 136 017 −1,41 3 936 0,90
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 609 24,54 47 27,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 486 0,00 246 2,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 960 193
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 15 200 24,59 421 45,67
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92 330 −23,34 2 672 −21,55
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 7 853 300 −34,94 227 275 −33,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 769 492 0,51 51 209 2,85
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 792 −25,88 105 −25,00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 738 944 −18,45 20 469 −4,81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 750 055 4,21 20 777 21,64
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 23 100 −3,75 640 12,30
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 37 260 −2,21 1 054 21,45
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 34 083 0,00 986 2,39
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 8 260 648 −13,80 228 820 0,62
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 257 031 5,98 7 045 25,45
2025-06-26 NP UVALX - Value Fund Shares 258 895 0,00 7 171 16,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 438 894 −1,63 12 201 −0,22
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 969 −2,63 21 588 −0,36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 114 317 6,13 3 308 8,60
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 714 −58,19 242 −57,62
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 24 835 −53,03 688 −45,22
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 52 000 4,00 1 505 6,36
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 13 250 0,00 383 2,41
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 921 −4,86 4 020 −2,64
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 2 447 545 2,14 67 797 19,23
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 324 740 8 995
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 340 373 −11,22 9 428 3,63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 80 541 −2,87 2 331 −0,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 252 385 11,78 7 016 13,38
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 2 151 673 0,47 59 601 17,27
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 132 000 −3,65 3 820 −1,39
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 262 617 −15,12 7 301 −13,92
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 37 132 0,00 1 029 16,69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291 422 −15,67 8 434 −13,70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 68 698 −6,81 1 910 −5,50
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 58 723 −47,64 1 632 −46,91
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206 872 −16,33 5 751 −15,14
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 1 773 111 1,53 49 115 18,52
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 16 220 900 450 941
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46 671 3,32 1 351 5,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114 400 589,16 3 136 716,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 391 301 −231,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13 331 195 369 274
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 864 546 −8,90 25 020 −6,77
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113 898 −81,86 3 166 −81,86
2025-07-28 NP VGLSX - Global Strategy Fund 7 738 0,00 215 1,42
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 1 758 505 −0,95 48 711 15,63
2025-07-29 NP VTCAX - Vanguard Communication Services 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 8 641 165 −2,37 240 224 −0,98
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 55 000 1 555
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1 264 647 2,04 35 031 19,11
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 20 437 −76,60 591 −76,07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 039 −21,40 112 −20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 256 338 0,00 7 418 2,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 88 458 −7,24 2 459 −5,89
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 927 049 −37,70 25 772 4,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61 921 0,78 1 792 3,11
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 97 −20,49 3 0,00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 22 000 0,00 609 16,67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 210 111 −0,13 88 920 16,58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 024 424 73,11 145 407 77,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34 509 −1,71 999 0,60
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 37 675 0,00 1 044 16,67
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 122 212 0,00 3 537 2,31
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 8 027 265 −1,08 223 158 0,32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 777 −57,39 161 −40,52
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 783 0,00 77 1,32
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 60 000 20,00 1 736 22,77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10 254 0,00 285 1,42
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402 161 −36,15 11 140 −25,47
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 214 641 −1,92 5 967 −0,52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 301 961 0,00 8 395 1,43
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 4 674 552 0,00 129 485 16,73
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 343 396 0,00 9 938 2,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58 512 0,00 1 693 2,36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 523 498 0,76 42 201 17,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 109 709 8,29 3 050 9,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 169 42,07 207 45,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 174 986 0,00 5 064 2,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 845 −12,89 51 2,00
2025-08-27 NP HCMAX - Hillman Value Fund 107 500 −19,84 3 111 −17,96
2025-08-29 NP AMFEX - AAMA Equity Fund 330 000 0,00 9 550 2,34
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 4 357 248 −0,39 126 099 1,94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 121 803 −15,36 3 386 −14,15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 655 9,46 46 28,57
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 312 319 0,00 8 651 16,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8 465 −95,69 234 −94,98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 182 238 −1,40 5 274 0,90
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9 500 0,00 275 2,24
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1 527 589 0,00 44 208 2,33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 143 962 −54,28 4 002 −54,28
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 3 133 876 8,18 86 808 26,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −556 −16
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 878 604 7,49 24 425 9,03
2025-06-25 NP EICVX - EIC Value Fund Class A 324 900 −36,82 9 000 −26,25
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5 113 142
2025-03-31 NP DAACX - Diversified Equity Fund 38 858 0,85 922 6,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25 973 −5,48 752 −3,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 41 600 0,00 1 156 1,40
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 785 000 −8,19 22 718 −6,05
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 4 787 762 −8,35 132 621 6,99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 791 6,86 50 25,64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 693 2,54 47 17,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 772 975 2,53 22 370 4,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 916 3,18 53 20,45
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 2 142 020 8,79 59 548 10,34
2025-08-28 NP STFGX - State Farm Growth Fund 274 900 0,00 7 956 2,33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119 191 −84,75 3 371 −81,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 811 43,28 634 45,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 284 813 3,56 174 089 20,89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 064 2,70 29 20,83
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
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 44 104 390 −0,33 1 276 381 2,00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 81 900 0,00 2 269 16,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 584 287 5,51 16 909 7,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 20 509 −6,20 594 −4,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 525 −65,59 70 −60,34
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54 682 −8,35 1 582 −6,22
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 27 011 748
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 8 397 038 −0,08 243 010 2,25
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 6 007 002 166 394
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 786 021 8,31 21 773 26,43
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 2 844 450 15,85 82 318 18,56
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 182 793 0,00 5 063 16,74
2025-06-26 NP FFEIX - Nuveen Dividend 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 2 714 051 −15,46 75 179 −1,32
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 13 335 −9,65 371 −8,42
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 54 901 −16,48 1 589 −14,53
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 100,00 289 104,96
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 719 517 −2,09 20 823 0,20
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 3 415 354 0,08 94 605 16,82
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 61 174 1,49 1 770 3,87
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 2 643 700 −70,13 73 230 −65,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 76 633 0,00 2 130 1,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 141 923 9,83 3 931 28,21
2025-07-28 NP VSTIX - Stock Index Fund 918 084 −2,42 25 523 −1,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 18 851 2,32 546 4,61
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 13 309 258 0,69 369 997 2,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43 227 −32,13 1 197 −0,33
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 988 0,00 79 166 16,73
2025-08-15 NP MBOVX - M Large Cap Value Fund 108 900 0,00 3 152 2,34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 5 961 21,43 173 24,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 58 259 −16,93 1 686 −14,98
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 271 124 0,00 7 510 16,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 223 72,42 340 74,74
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 572 853 −24,09 15 925 27,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1 062 29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −612 −18
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 126 527 −4,90 32 602 −2,68
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 15 903 980 0,74 440 540 17,59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 223 700 −2,19 6 474 0,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13 535 0,00 392 2,36
2025-05-30 NP LMCMX - Miller Income Fund Class IS 116 000 −78,24 3 280 −72,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 74 322 −5,82 2 059 9,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 549 11,85 126 31,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 364 −59,04 68 −58,28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 286 9,10 95 11,76
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 58 253 −51,85 1 614 −24,63
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 255 245 −21,52 7 096 −20,41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 105 234 −3,39 3 045 −1,14
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 28 500 0,00 789 16,72
2025-08-29 NP JAGMX - 500 Index Trust NAV 1 495 709 0,00 43 286 2,33
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4 395 0,00 122 16,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 790 −6,58 110 −4,39
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4 124 22,70 119 25,26
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 165 −21,80 614 −8,78
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 400 −38,35 3 264 −37,48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66 680 0,00 1 854 1,42
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3 149 −4,11 87 12,99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 44 310 43,44 1 232 45,51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 89 963 2,96 2 604 5,34
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 189 786 −64,83 5 276 −64,33
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 366 858 −11,09 10 617 −9,02
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 245 560 0,00 6 802 16,73
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6 876 957 0,00 199 019 2,33
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 175 977 0,00 4 892 1,43
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 692 088 62,75 47 852 174,29
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 56 000 0,00 1 584 24,16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 136 438 −33,67 3 949 −32,12
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 923 800 −0,44 189 781 17,83
2025-08-28 NP WMBLX - WesMark Balanced Fund 36 000 −35,71 1 042 −34,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3 017 628 −1,42 83 588 15,07
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 1 010 500 7,35 27 991 25,31
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100 000 0,00 2 894 2,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 119 097 3,36 3 447 5,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −360 −10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 183 174 5,32 5 074 22,92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 817 830 −4,90 52 608 −2,68
2025-08-26 NP NOIEX - Northern Income Equity Fund 102 191 −13,95 2 957 −11,94
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 46 151 −8,17 1 336 −6,05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 673 005 228,08 18 642 283,03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 773 685 59,05 22 390 62,77
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1 675 226 0,00 48 481 2,33
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 19 419 −62,73 532 −35,04
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4 138 18,57 120 21,43
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 397 227 −25,58 11 003 −13,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51 625 8,09 1 494 10,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 548 811 0,54 15 883 2,89
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 30 782 4,43 891 6,84
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 226 366 18,24 6 551 21,00
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 3 969 677 0,00 109 960 16,73
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154 400 −2,34 4 366 21,31
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 610 205 27,16 16 903 48,43
2025-08-28 NP STFBX - State Farm Balanced Fund 182 000 0,00 5 267 2,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 200 0,00 64 1,61
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 120 891 966,62 3 361 983,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 139 828 335,22 4 047 345,59
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 240 585 0,88 6 664 17,76
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 286 351 −11,72 7 961 −10,46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 943 183,58 220 233,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 791 564 −0,99 49 626 15,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 049 12,96 472 85,83
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1 609 436 −3,73 46 577 −1,48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 29 970 14,80 833 16,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36 121 347 3,33 1 000 561 20,61
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 582 000 −1,36 16 843 0,95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 814 531 0,00 106 044 1,42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 274 566 278,08 7 605 341,38
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 857 200 189,20 24 242 259,18
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 508 300 8,52 14 375 34,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 948 −23,78 2 198 −22,01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 332 0,00 9 28,57
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 2 326 −48,29 66 −33,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 5 574 −5,84 154 10,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 577 903 0,57 45 665 2,91
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 392 573 −65,57 11 361 −64,76
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 10 313 698 8,72 286 721 10,26
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 244 301 −13,49 36 010 −11,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 867 023 0,00 25 092 2,33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 375 855 −20,53 10 449 −19,40
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 38 700 −14,38 1 072 −0,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 237 −17,82 90 −17,59
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 31 546 1,32 874 18,29
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 2 562 940 19,78 74 171 22,58
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 3 986 981 10,43 110 838 12,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58 162 −49,22 1 611 −25,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13 440 15,76 389 18,29
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3 870 509 −24,72 107 213 −12,12
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 57 395 −29,06 1 590 −17,20
2025-08-29 NP BRUFX - Bruce Fund 600 000 0,00 17 364 2,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 226 397 −1,19 6 271 15,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41 997 45,43 1 163 69,78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74 435 −41,08 2 062 −31,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69 164 0,00 2 002 2,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12 540 −58,25 347 −38,69
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 2 341 046 0,30 64 847 17,08
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 558 476 2,43 16 162 4,82
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 30 000 0,00 868 2,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 2 125 267 −2,10 61 505 0,18
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 256 744 −11,04 7 137 −9,77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 309 −16,26 9 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 −10,27 5 0,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 87 946 1,93 2 487 26,63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 709 692 −14,60 20 538 −12,60
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112 105 0,00 2 660 5,30
2025-07-28 NP VCGAX - Growth & Income Fund 77 447 3,98 2 153 5,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 437 382 −5,29 12 658 −3,09
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 21 643 0,00 626 2,29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 592 157 −10,44 17 137 −8,35
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 3 169 501 −1,80 91 725 0,50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 10 654 308
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 053 −68,70 30 −68,42
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1 198 500 −15,80 33 318 −14,60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 45 941 0,00 1 273 16,70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 141 775 −4,29 4 103 −2,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 23 810 −32,81 689 −31,24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 39 421 −2,68 1 096 −1,35
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 558 363 −1,61 15 522 −0,21
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 543 365 −2,42 15 725 −0,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58 217 −44,65 1 685 −43,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −145 176 −199,03 −4 201 −201,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 28 729 −1,93 831 0,36
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 6 347 181 −15,66 175 817 −1,56
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1 410 200 0,00 39 204 1,42
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 297 510 −7,20 8 610 −5,04
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 622 556 18 017
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26 432 377,63 765 389,74
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 567 570 −24,74 16 425 −22,98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 144 425 0,00 4 180 2,33
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 4 468 300 124 219
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 374 855 0,00 10 383 16,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 482 514 0,00 13 964 2,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23 496 21,56 651 41,92
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1 285 771 −0,72 35 744 0,69
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 745 664 1,25 50 520 3,62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9 351 −3,56 271 −1,46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 28 779 678 −1,03 800 075 0,38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1 064 290 5,79 30 801 8,26
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 129 050 0,00 3 575 16,72
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 900 0,00 136 16,38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 546 770 −1,35 15 824 0,95
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 1 047 865 −15,49 30 325 −13,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 442 −97,80 12 −97,48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 431 242 0,00 11 989 1,42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 335 943 −1,02 9 306 15,53
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 360 258 −1,54 9 979 14,94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 16 961 6,44 491 8,89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 609 201,31 47 206,67
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 764 419 1,79 22 122 4,17
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 41 857 20,67 1 184 49,94
2025-08-26 NP TLSTX - Stock Index Fund 102 644 −4,84 2 971 −2,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 119 807 −2,04 3 467 0,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 595 71,48 183 100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 39 624 1 204,71 1 098 1 423,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 758 791 26,50 21 959 29,45
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 63 739 993 1,27 1 844 635 3,63
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 163 115 4 721
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 383 861 0,00 11 109 2,33
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 111 083 −27,14 3 088 −26,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 872 442 −1,13 25 248 1,18
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 19 814 −2,63 573 −0,35
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 000 4 809
2025-07-30 NP BIGTX - The Texas Fund Class I 9 520 0,00 265 20,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 529 208 5,05 15 315 7,50
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2 027 17,99 59 20,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12 728 5,46 353 23,08
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 477 204 0,00 13 810 2,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −15 000 −0,00 −417 1,46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 23 295 1,69 674 4,17
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 318 377 −40,07 8 819 −30,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 006 546 1,13 27 881 18,04
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 24 000 −8,05 665 7,27
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 8 388 134 291,73 233 190 297,31
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 30 200 0,56 828 18,99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 75 600 −19,83 2 094 −6,39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 222 253 −8,76 6 432 −6,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41 272 1 143
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 183 810 −11,69 5 110 −10,43
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5 000 0,00 141 24,78
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 190 538 −2,26 5 223 15,68
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 37 346 0,00 1 081 2,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 29 365 −60,78 816 −60,23
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 80 264 5,80 2 223 23,50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 265 106 7 343
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 129 067 9,92 3 735 12,50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 347 558 0,35 9 662 20,46
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 77 047 0,00 2 134 16,74
2025-07-24 NP FWRLX - Wireless Portfolio 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 532 700 −12,10 14 809 −10,84
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 100 868 −12,62 2 919 −10,57
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 102 779 −5,79 2 974 −3,60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 373 874 −5,70 10 820 −3,51
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 16 602 0,00 470 24,07
2025-06-18 NP REAYX - Equity Income Fund Class Y 85 131 −7,57 2 358 7,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 167 829 3,76 4 857 6,17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 697 500 −42,44 19 321 −32,81
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5 440 47,59 157 50,96
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 617 180 8,21 17 096 26,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 111 625 42,47 3 092 66,33
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 150 859 4 266
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 147 780 −1,44 4 277 0,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81 471 2 257
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 39 300 0,00 1 089 16,74
2025-08-22 NP COMAX - DWS Communications Fund Class A 81 014 −9,58 2 345 −7,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 587 779 −1,85 16 340 −0,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 572 −40,97 45 −40,00
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 2 403 260 0,00 69 550 2,33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 26 100 0,00 726 1,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 60 236 1 675
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 4 791 821 −1,68 138 675 0,61
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 974 12,75
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 143 933 −15,28 3 987 −1,12
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 3 272 909 5,49 94 718 7,95
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1 131 303 −11,92 31 450 −10,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 43 878 1 215
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6 900 0,00 191 17,18
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 210 747 0,00 5 838 16,72
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35 712 48 820,55 1 034 103 200,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26 412 30,39 734 32,25
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 60 708 0,00 1 688 1,38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2 912 0,00 84 2,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 046 0,00 57 16,67
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 231 448 669 2,06 6 698 124 4,44
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 68 938 0,00 1 995 2,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 846 989 −2,07 24 512 0,21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 285 −31,22 65 −14,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7 995 −8,65 231 −6,48
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 17 438 0,00 485 1,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32 151 −6,28 930 −4,12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 372 705 −2,85 10 361 −1,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 77 733 −7,23 2 153 8,30
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 10 335 664 4,73 299 114 7,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 249 643 −2,03 6 915 14,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 773 −2,39 312 −0,32
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 18 200 0,00 527 2,33
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 125 600 3 479
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 26 844 −1,95 777 0,26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31 775 −3,54 883 −2,11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 658 905 −30,55 18 318 −29,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 69 400 104,12 2 008 108,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18 549 −5,61 537 −3,42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 101 622 −11,62 2 815 3,15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 186 953 13,47 5 197 15,11
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1 224 206 0,00 35 429 2,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9 887 394 −48,79 286 141 −47,59
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 600 154 17,38 17 368 20,12
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 508 056 −2,27 14 703 0,01
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 237 0,00 12 162 2,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 311 11,79 867 30,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 227 828 −1,23 64 473 1,08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25 593 −25,37 711 −24,28
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 300 −5,77 2 316 −4,46
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 1 104 814 6,27 30 714 7,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 647 19
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 300 000 20,00 8 310 40,09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 248 −0,46 312 16,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2 327 210 0,48 67 349 2,83
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 40 860 10,31 1 182 12,89
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 24 063 518 0,00 696 398 2,33
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 3 656 799 1,20 105 828 3,56
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 3 280 083 1,39 90 858 18,35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 49 240 −22,70 1 364 −9,79
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 790 52,90 4 335 56,46
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 202 853 0,00 5 871 2,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42 750 1,86 1 237 4,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14 296 −9,61 396 5,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 36 296 −1,93 1 050 0,38
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 824 −86,85 272 −84,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 142 651 −2,13 4 128 0,17
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 176 047 0,00 4 894 1,43
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 3 805 293 0,76 105 787 2,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128 964 −65,46 3 732 −64,66
2025-08-29 NP JAEEX - Equity Income Trust NAV 39 383 0,00 1 140 2,34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 731 633 56,50 47 966 82,69
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 370 440 −0,14 10 721 2,19
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 272 905 7 559
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 352 720 −0,68 10 208 1,64
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 1 208 892 3,36 33 607 4,83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 298 1,72 36 16,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172 656 323,21 4 997 333,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 221 831 0,77 6 145 17,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 494 883 −17,26 13 758 −16,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 584 077 −0,70 433 237 0,72
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 489 585 6,79 14 169 9,28
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 3 224 0,00 93 2,20
2025-06-26 NP TBLRX - Transamerica Balanced II R 7 040 11,50 195 30,87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 103 799 11,57 2 886 13,14
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 220 117 −26,83 6 033 −13,41
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 2 100 635 −16,17 58 188 −2,15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 63 930 −13,99 1 850 −11,95
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12 958 −83,86 360 −83,64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 233 13,34 267 16,09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 806 0,00 81 2,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 498 198 0,00 13 850 1,42
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5 400 −21,74 156 −20,00
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 230 527 2,96 6 386 20,18
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 3 863 367 8,99 107 402 10,54
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 415 000 −12,63 11 537 −11,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 49 893 5,98 1 444 8,41
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 494 0,00 1 260 16,77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11 559 937 402,47 320 210 486,54
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 528 822 15 304
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 152 416 −19,25 4 222 −5,74
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33 717 142,57 924 323,85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 59 678 9,24 1 727 11,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 731 0,00 137 2,26
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 570 900 0,00 15 871 1,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 61 171 2,57 1 770 4,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 525 417 −24,61 15 206 −22,85
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 264 −63,57 66 −62,86
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 131 787 −22,05 3 664 −20,95
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 305 936 0,00 8 474 16,74
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 669 258 −34,67 15 881 −31,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 308 853 −3,93 8 938 −1,68
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 90 562 815 0,78 2 517 646 2,21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 443 244 −2,38 12 827 −0,10
2025-07-25 NP TEMWX - Templeton World Fund Class A 2 174 537 −40,34 60 452 −39,49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 47 900 −10,47 1 327 4,49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 144 913 1,07 4 194 3,43
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 1 180 164 −11,90 34 154 −9,84
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 319 515 −4,28 96 067 −2,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 195 564 15,46 61 037 17,10
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185 477 −12,29 5 368 −10,25
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 308 440 −9,07 8 926 −6,94
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 66 828 −6,03 1 858 −4,72
Other Listings
MX:T
IT:1T 24,87 €
CH:T
PE:T
GB:0QZ1 29,44 US$
KZ:T_KZ 28,15 US$
US:T 29,59 US$
DE:SOBA 25,19 €
GB:SOBAD
BG:SOBA
CL:T
CL:TCL
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