Topp 401 gemensamma fonder med SYY / Sysco Corporation (WBAG)

Sysco Corporation
AT ˙ WBAG ˙ US8718291078
66,41 € ↑1,51 (2,33%)
2025-07-10
DELAT PRIS
Topp 401 gemensamma fonder med AT:SYY / Sysco Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SYY / Sysco Corporation. 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
(%)
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 320 −1,06 706 −0,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 144 865 83,33 10 343 79,50
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 93 120 −15,49 6 649 −17,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 920 13,30 448 1,36
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 100 080 8,87 7 306 5,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 974 −9,98 70 −11,54
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 85 813 0,00 6 499 0,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 642 0,00 4 258 −2,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 668 14,33 732 15,46
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5 900 −1,40 431 −4,87
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 863 1,77 65 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 100 0,00 538 0,94
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 16 800 0,00 1 200 −2,12
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 159 300 −0,69 11 374 −2,76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 36 227 6,48 2 587 4,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 785 0,00 59 1,72
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 403 105 −1,08 28 782 −3,14
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1 565 784 3,64 114 302 0,16
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17 000 6,25 1 214 4,03
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 80 388 6,98 5 740 4,75
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 35 006 13,89 2 555 10,08
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 7 500 0,00 548 −3,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 333 −23,41 −177 −22,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81 086 0,00 6 141 0,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −227 613 −20,37 −17 239 −19,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 387 0,27 612 −3,01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 257 −6,96 95 −5,94
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 25 269 −13,00 1 914 −12,21
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 377 357 5,97 27 547 2,41
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 90 344 0,00 6 843 0,93
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 223 566 0,94 15 963 −1,16
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 0,00 138 0,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71 342 0,00 5 403 0,93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 320 388
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 369 −3,66 179 −2,72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 675 69,19 122 64,86
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3 066 764 −8,39 232 277 −7,54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25 149 −10,75 1 905 −9,93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 335 −2,41 2 298 −1,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −193 −84,57 −15 −84,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20 834 −4,22 1 578 −3,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −366 −28
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 72 269 958,27 5 160 884,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 −209,00 8 −214,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −103 535 −14,57 −7 842 −13,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76 789 0,00 5 483 −2,09
2025-05-30 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 44 733 1,38 3 357 −0,50
2025-08-28 NP BEQGX - Equity 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 123 018 −9,82 9 317 −8,98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 205,56 8 300,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 606 −0,74 117 −4,10
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 6 171 958 0,32 450 553 −3,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 119 10,19 151 7,86
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17 815 1 272
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 548 730 1,91 41 561 2,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 100 −5,56 364 −7,38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 285 0,00 22 0,00
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 322 574 0,00 23 032 −2,09
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 1 618 737 44,00 118 168 39,16
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 22 654 −2,09 1 716 −1,21
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 22 013 1 667
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 452 −57,47 110 −59,02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 010 −2,44 2 921 −5,72
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 582 084 71,17 255 761 67,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 492 18,55 35 16,67
2025-08-26 NP WAMFX - Walden Midcap Fund 41 030 1,67 3 108 2,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 226 −56,37 302 −57,37
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 201 −65,03 234 −63,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 591 0,00 651 0,93
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 1 082 661 0,00 77 302 −2,08
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 762 700 0,00 57 767 0,93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 166 442 0,00 11 884 −2,08
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38 041 2 881
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 089 −4,51 537 −3,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 490 −16,69 567 −15,88
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 558 537 −23,22 39 880 −24,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 473 7,76 546 4,21
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 529 100 0,00 40 074 0,93
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 759 −63,60 57 −63,46
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 140 641 −22,05 10 652 −21,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 81 37,29 6 50,00
2025-08-26 NP WSEFX - Walden Equity Fund 14 500 −40,51 1 098 −39,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 380 −6,40 27 −6,90
2025-08-28 NP WISEX - Azzad Wise Capital Fund 5 384 0,00 408 0,74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 −10,00 4 −25,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30 000 0,00 2 272 0,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 854 −0,17 216 0,93
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 4 294 634 0,11 325 276 1,04
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 2 150 12,62 154 10,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 5
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 1 972 0,00 144 −3,38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 657 −18,93 1 118 −20,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 382 −7,31 105 −6,31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12 636 −4,99 902 −6,91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 103 0,00 1 150 −2,13
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 838 139
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 551 884 0,00 39 405 −2,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −21 792 −1 651
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 751 125
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50 765 −9,07 3 845 −8,24
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 60 163 7,15 4 392 3,54
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 75 605 6,03 5 519 2,47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 20 316 24,61 1 451 22,05
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 468 455 0,00 34 197 −3,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 071 0,00 460 0,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 392 0,00 1 099 −2,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 443 302 −19,31 32 361 −22,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 −19,55 8 −11,11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −91 371 −14,10 −6 524 −15,90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 18 395 −63,43 1 313 −65,98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161 669 1,13 11 543 −0,98
2025-03-31 NP DAACX - Diversified Equity Fund 2 645 0,00 193 −3,03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 051 −22,21 77 −25,49
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 66 046 −8,33 5 002 −7,47
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 120 766 1,01 8 623 −1,10
2025-06-10 NP BWNYX - Greater Western New York Series 1 100 0,00 79 −2,50
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 435 438 −12,67 184 460 −11,85
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 69 979 −4,67 4 996 −6,65
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 182 221 −6,05 13 302 −9,21
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 232 881 0,00 16 628 −2,08
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 37 893 −1,64 2 766 −4,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106 300 −0,60 8 051 0,34
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 600 10,26 651 11,28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83 096 −6,42 6 294 −5,55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38 918 −1,52 2 779 −3,58
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 21 500 −25,66 1 628 −24,98
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 280 700 −11,53 20 491 −14,51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 388 0,00 313 −1,88
2025-06-10 NP BUNRX - Unrestricted Series 4 800 0,00 343 −2,29
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 349 603 0,00 26 479 0,93
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 703 592 8,22 51 362 4,58
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 24 928 −1,35 1 888 −0,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 080 −3,58 612 −2,71
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 867 11,45 369 12,54
2025-07-23 NP CFMCX - Column Mid Cap Fund 54 627 −3,04 3 988 −6,30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 364 −5,86 406 −4,92
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 102 275 0,00 7 302 −2,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 896 −0,08 598 1,01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 248 785 16,99 18 843 18,08
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2 985 0,00 226 1,35
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 260 425 0,76 19 011 −2,62
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 28 450 0,00 2 031 −2,07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 305 2,19 99 3,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 106 −35,15 −1 371 −34,53
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24 009 −4,70 1 753 −7,93
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12 258 67,83 895 62,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 49 818 0,00 3 557 −2,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34 047 −266,94 2 579 −268,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 874 0,00 4 418 −2,08
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 3 059 975 −2,50 231 763 −1,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 667 3,00 762 0,79
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60 325 −3,71 4 569 −2,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 569 0,51 119 0,85
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 58 203 4 156
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 2 898 15,09 219 16,49
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −34 481 −4,04 −2 517 −7,26
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 36 038 4,71 2 573 2,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 039 0,00 230 0,88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17 700 7,27 1 341 8,24
2025-07-28 NP VVMCX - Mid Cap Value Fund 39 960 −30,12 2 917 −32,46
2025-04-22 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 2 295 41,58 173 39,52
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 848 −16,34 140 −15,76
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 30 845 0,00 2 202 −2,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54 280 11,37 4 111 12,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 110 343 38,64 8 357 39,94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 623 604 21,28 122 972 22,41
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 045 028 −21,38 294 963 −23,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 953 6,72 68 4,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121 243 −1,51 8 657 −3,57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 277 −2,54 930 −1,69
2025-07-28 NP VCULX - Growth Fund 4 489 328
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 1 223 89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 990 0,00 213 −2,29
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 203 573 19,70 14 861 15,68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 208 000 0,00 15 754 0,93
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 21 743 9,82 1 552 7,55
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 164 363 42,61 11 985 38,75
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 120 415 −1,12 8 598 −3,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10 064 0,00 735 −3,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 400,65 56 409,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14 576 −33,69 1 104 −33,11
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0,00 4 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 −3,33 2 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 790 −56,52 496 −58,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 472 0,00 691 −3,36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 75 000 0,00 5 680 0,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 358 0,00 97 −3,03
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 146 648 −0,01 10 471 −2,09
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 695 0,00 204 0,99
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29 340 −1,04 2 095 −3,10
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 36 800 −1,60 2 628 −3,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 918 −48,58 297 −48,16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 400 19,76 30 20,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 935 −3,06 147 −2,01
2025-03-18 NP CFVLX - The Value Fund Shares 40 000 −9,09 2 917 −11,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 387 0,00 101 −2,88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 165 407 24,15 725 810 21,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22 793 0,00 1 627 −2,11
2025-06-26 NP FLCSX - Fidelity Large Cap 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 192 392 −10,76 13 737 −12,62
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18 074 −16,50 1 290 −18,25
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18 592 −45,41 1 357 −47,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104 900 3,38 7 490 1,22
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15 213 −22,18 1 111 −18,44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 247 246 −4,37 17 653 −6,37
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 832 700 0,00 63 069 0,93
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28 775 −6,78 2 055 −8,71
2025-06-26 NP FSMDX - Fidelity Mid 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 1 656 949 6,86 118 306 4,63
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 119 0,33 1 079 −1,73
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 36 047 4,86 2 730 5,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 394 050 −9,38 29 845 −8,54
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7 300 551
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86 194 1,59 6 154 −0,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 726 0,00 337 −2,03
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 435 0,00 29 519 −2,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36 972 −0,62 2 800 0,32
2025-05-30 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 2 379 0,00 179 −1,66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 051 −6,14 1 746 −5,27
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 20 000 0,00 1 460 −3,31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 041 0,00 1 098 −3,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 644 229 0,00 47 029 −3,36
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 5 969 3,09 426 0,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52 703 3,91 3 992 4,86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 235 0,00 88 −2,22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12 570 0,00 918 −3,37
2025-06-26 NP UVALX - Value Fund Shares 66 885 0,00 4 776 −2,09
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 816 0,00 213 0,95
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 946 830 0,00 210 404 −2,08
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 108 100 −22,51 8 187 −21,79
2025-08-28 NP ADSIX - Disciplined 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 12 344 935
2025-08-29 NP DAEIX - Dean Equity Income Fund 20 320 116,49 1 539 118,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25 190 −1,69 1 908 −0,78
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 70 992 5 377
2025-06-26 NP SVBAX - Balanced Fund Class A 241 615 −46,98 17 251 −48,09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 574 0,00 480 −3,43
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 175 000 0,00 13 254 0,93
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3 909 495 −6,35 296 105 −5,48
2025-06-26 NP USISX - Income Stock Fund Shares 348 631 92,37 24 892 88,36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 749 −2,86 201 −6,10
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10 627 −3,49 805 −2,66
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22 551 −11,16 1 610 −13,02
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 348 −2,46 98 −4,85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12 777 −59,51 968 −59,15
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 55 793 −0,72 4 073 −4,08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 507 −7,83 114 −8,80
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 565 571 −1,24 42 836 −0,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 38,83 38 42,31
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 977 −4,81 141 −6,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −630 −48
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 950 440 6,85 142 382 3,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 118 0,00 1 372 0,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 1 −85,71
2025-07-28 NP VSTIX - Stock Index Fund 60 505 −6,07 4 417 −9,23
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 92 949 18,46 6 637 15,99
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 105 000 −36,36 7 497 −37,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19 898 29,58 1 507 30,82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 448 12,22 1 274 8,43
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 63 250 2,59 4 516 0,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 84 910 −8,46 6 431 −7,60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 643 −3,60 49 −4,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 72 426 6,84 5 486 7,82
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 601 0,00 190 −3,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −567 −43
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 444 536 −2,01 31 740 −4,05
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 415 0,00 315 −1,87
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 294 504 −1,72 22 306 −0,80
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 13 759 091 1,23 1 042 114 2,17
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 15 597 290 1,00 1 181 339 1,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 8
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −200 670 1,92 −15 199 2,87
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7 691 −38,80 561 −40,49
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 362 261 8,32 25 865 6,06
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26 855 0,07 1 960 −3,31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 363 −62,04 103 −61,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 906 0,00 144 0,70
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 342 238 0,00 24 436 −2,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 556 9,31 325 7,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 432 0,00 108 0,93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46 241 692,20 3 302 676,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 274 −88,23 21 −88,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98 833 −0,69 7 057 −2,77
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412 562 21,34 31 247 22,47
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 90 077 5,98 6 431 3,78
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 326 222 −2,23 24 708 −1,32
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 907 248 0,19 66 229 −3,18
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 536 365 −2,21 38 296 −4,25
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 45 700 −35,27 3 452 −36,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 395 0,00 28 0,00
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 64 178 0,00 4 861 0,93
2025-08-26 NP TLSTX - Stock Index Fund 7 149 −2,39 541 −1,46
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 46 300 −0,86 3 507 0,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3 265 −23,89 233 −25,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 34 171 0,00 2 494 −3,37
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27 313 −2,62 1 950 −4,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20 636 −24,43 1 563 −23,77
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 180 −14,45 241 −13,67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 650 −82,95 649 −83,26
2025-04-25 NP ADLVX - ADLER VALUE FUND Institutional Class 1 300 0,00 98 −2,00
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 2 969 030 −1,60 224 874 −0,68
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 45 996 −11,73 3 284 −13,56
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 093 0,00 3 934 −2,09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 966 −3,46 452 −2,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11 407 −0,58 864 0,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 428 526 3,12 30 597 0,97
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 702 095 50 130
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 865 13,54 939 9,82
2025-06-26 NP USCGX - Capital Growth Fund 34 373 0,00 2 454 −2,08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 11 521 0,00 841 −3,33
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7 901 −10,63 593 −12,30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51 834 0,00 3 701 −2,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 156 771 −0,68 11 874 0,24
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25 823 13,31 1 938 12,55
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1 785 127,97 127 122,81
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 10 464 0,00 785 −1,87
2025-07-24 NP FEQTX - Fidelity Equity 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 861 300 −12,19 62 875 −15,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39 362 3,82 2 981 4,82
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4 131 27,54 295 24,58
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 56 941 2,40 4 313 3,36
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 47 000 0,00 3 560 0,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 300 −0,00 −314 −3,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 678 0,00 203 1,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 445 −3,05 185 −2,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 −0,77 19 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 290 0,00 240 −3,23
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 674 −22,88 51 −21,54
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 920 000 0,00 69 681 0,93
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 701 1 198,56 193 1 180,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 244,02 137 251,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 388 13,12 99 11,24
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 561 290 −23,49 118 252 −22,78
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3 972 150,60 301 154,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 103 543 0,00 7 393 −2,09
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 420 000 −17,16 31 811 −16,39
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 93 500 0,00 7 082 0,93
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 378 0,00 98 −2,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 437 22,82 105 18,18
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 214 158
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 757 1,56 133 3,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −269 −20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39 632 0,59 3 002 1,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 920 −8,50 1 065 −10,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 526 0,00 40 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 324 −26,89 1 119 −29,37
2025-07-28 NP VAPPX - Capital Appreciation Fund 9 692 48,99 708 43,99
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 101 429 −2,87 7 242 −4,89
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2 547 0,00 193 0,52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 46 4,55 3 0,00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 34 000 0,00 2 575 0,94
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 32 707 2 477
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 180 0,00 156 −1,90
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 067 0,00 808 −3,47
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 308 829 −9,04 23 391 −8,19
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 236 105 3,40 17 236 −0,08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 77 −2,53 6 0,00
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 135 454 6,33 9 671 4,12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 068 9,41 2 202 10,44
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 9 435 93,26 708 103,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29 913 −2,07 2 184 −5,37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 498 330 9,49 37 744 10,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 996 −52,91 146 −54,69
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2 460 0,00 186 1,09
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 163 593 11 681
2025-08-22 NP FIMVX - Fidelity Mid 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 36 204 71,80 2 742 73,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 102 398 0,00 7 756 0,94
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 973 32,95 498 30,10
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 246 514 0,15 18 671 1,08
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 615 000 −3,15 46 580 −2,25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 9 487 15,70 677 13,40
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 940 294 616,07 71 218 622,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 793 −6,21 204 −9,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 362 −37,03 709 −36,41
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 35 000 0,00 2 651 0,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172 846 −1,11 12 618 −4,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 227 −3,83 2 592 −2,92
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 113 −12,43 84 −14,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 142 425 −4,04 10 787 −3,15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 45 435 −15,03 3 317 −17,90
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 962 308 5,06 70 248 1,52
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 61 000 0,00 4 453 −3,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 637 −20,24 −2 169 −19,52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33 782 0,00 2 466 −3,33
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 943 0,00 924 −2,01
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 264 316 20,84 233 072 18,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 773 0,00 555 −2,12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32 504 0,00 2 321 −2,11
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 10 699 327 1,55 810 367 2,49
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 233 303 −2,79 17 670 −1,88
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 827 196 −21,19 130 462 −22,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9 963 0,00 755 0,94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 425 2,16 887 0,11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 800 700
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 513 110
2025-08-26 NP WSBFX - Walden Balanced Fund 10 000 757
2025-07-28 NP VCGAX - Growth & Income Fund 8 864 48,58 647 43,78
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 808 137
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10 763 −15,03 768 −16,79
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2 569 133 −11,39 194 586 −10,57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 761 16,43 5 838 14,00
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21 262 −2,55 1 518 −4,53
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 313 −0,23 315 −3,68
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 173 374 19,84 13 131 20,96
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 800 64,71 210 69,35
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 17 178 −43,51 1 301 −42,96
Other Listings
MX:SYY
IT:1SYY 69,65 €
US:SYY 81,55 US$
DE:SYY 70,08 €
GB:0LC6 80,45 US$
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