Topp 815 gemensamma fonder med JPMCL / JPMorgan Chase & Co. (SNSE)

JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
Topp 815 gemensamma fonder med CL:JPMCL / JPMorgan Chase & Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:JPMCL / JPMorgan Chase & Co.. 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
(%)
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 29 020 −6,30 7 099 −14,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 39 935 −11,60 11 578 4,48
2025-06-26 NP SVBAX - Balanced Fund Class A 569 706 −0,69 139 361 −9,12
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 268 129 −4,44 70 786 −4,67
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 132 823 3,19 35 065 2,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 45 152 −19,42 11 045 −26,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −592 −88,09 −172 −83,67
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 76 −86,77
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 98 916 −19,50 26 114 −19,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 600 0,00 686 −0,29
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 558 022 −5,87 161 776 11,25
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 29 700 −3,88 8 610 13,60
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 702 −4,57 4 842 12,79
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5 560 0,00 1 360 −8,48
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 1 277 652 0,66 312 539 −7,88
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 77 241 20 392
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 63 795 1,76 18 495 20,26
2025-08-27 NP PLBBX - Plumb Balanced Fund 5 500 1 595
2025-08-27 NP RMBHX - RMB Fund Class A 11 200 0,00 3 247 18,17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 11 130 −33,23 2 938 −33,39
2025-08-22 NP MLMIX - Global Core Portfolio Class I 8 468 1,85 2 455 20,35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 136 −2,74 329 15,03
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 286 866 −7,34 70 173 −15,20
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6 200 14,81 1 517 5,06
2025-06-26 NP UVALX - Value Fund Shares 120 731 0,92 29 533 −7,64
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 97 −41,57 24 −47,73
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 56 131 −3,17 16 273 14,43
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 320 −66,84 78 −69,65
2025-06-30 NP WOGSX - White Oak Select Growth Fund 121 957 −7,58 29 833 −15,42
2025-06-18 NP RGEAX - Global Equity Fund Class A 44 517 −10,72 10 890 −18,30
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 87 390 −11,78 23 071 −11,99
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 60 215 0,00 14 730 −8,49
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 31 686 20,79 8 365 20,50
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 031 1,18 272 1,12
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 90 739 0,00 26 306 18,19
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 933 −54,84 229 −53,94
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 105 940 0,00 27 968 −0,25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 700 0,00 4 262 18,20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 134 167 0,23 32 820 −8,28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10 857 −6,50 3 148 10,50
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 448 −9,33 600 −7,26
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 1 278 390 0,00 370 618 18,19
2025-07-29 NP GIMFX - GMO Implementation Fund 16 123 −7,02 4 256 −7,26
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3 000 100,00 870 136,78
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 76 864 −4,23 22 284 13,19
2025-06-26 NP USGRX - Growth & Income Fund Shares 199 949 −4,04 48 912 −12,18
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 593 −4,91 752 12,43
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 310 868 −2,16 380 034 15,63
2025-07-30 NP DRIPX - MP63 Fund 5 182 0,41 1 368 0,22
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 4 017 994 7,95 1 060 750 7,68
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 11 900 −7,75 3 142 −7,97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 823 95,86 1 424 79,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 481 −7,61 429 9,16
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 1 682 982 −1,25 487 913 16,71
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 258 −2,54 945 15,12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 453 0,00 111 −9,09
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 178 271 −78,76 51 683 −74,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 226 735 −11,23 65 733 4,91
2025-08-21 NP PBFDX - Payson Total Return Fund 41 233 0,00 11 954 18,18
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 273 000 0,00 72 072 −0,24
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 9 564 0,00 2 773 18,16
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 19 000 2,70 5 508 21,38
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3 110 0,00 821 −0,24
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 207 109 0,00 50 663 −8,48
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10 943 0,00 2 889 −0,28
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 64 554 0,00 17 042 −0,25
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 178 −95,05
2025-06-26 NP FIDAX - Financial Industries Fund Class A 40 193 −28,74 9 832 −34,78
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 42 537 0,00 11 230 −0,25
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 12 535 0,00 3 309 −0,24
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5 920 0,00 1 716 18,18
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 147 914 −8,01 36 183 −15,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 230 381 −8,14 66 790 8,56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 47 217 −5,78 12 465 −6,02
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 7 933 8,91 2 300 28,72
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 2 526 0,00 669 6,03
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43 616 −2,39 11 515 −2,63
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 12 500 0,00 3 300 −0,24
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3 970 24,26 1 048 24,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 56 486 −1,05 16 376 16,94
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 389 530 0,00 95 287 −8,49
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 37 706 8,64 9 224 −0,57
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 4 300 0,00 1 247 18,22
2025-08-27 NP PLBEX - Plumb Equity Fund 3 000 870
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 090 −33,58 202 383 −21,50
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 76 −84,91
2025-07-25 NP USAWX - World Growth Fund Shares 65 986 −16,06 17 420 −16,26
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 825 000 0,00 818 996 18,19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 172 185 9,39 45 457 9,12
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 510 955 0,00 148 131 18,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 16 488 0,95 4 780 19,32
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 1 566 −83,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 953 673 −0,94 276 479 17,07
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 21 892 0,00 6 347 18,18
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 287 472 0,00 83 341 18,19
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 000 −33,33 1 160 −21,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42 731 7,50 11 281 7,23
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 11 329 26,10 3 284 49,07
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 690 675 0,80 168 953 −7,75
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 21 998 −1,46 6 377 16,45
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8 874 −9,25 2 171 −16,95
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13 212 1,19 3 488 0,93
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 8 500 21,43 2 244 21,17
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 68 055 −1,32 17 967 −1,56
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 62 151 0,18 16 408 −0,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40 644 −4,21 11 783 13,21
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 3 070 −3,91 751 −12,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 455 −7,49 6 961 −15,35
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3 680 −40,45 972 −40,61
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 158 085 17,61 45 830 38,99
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39 625 −2,42 11 488 15,33
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 32 741 −11,53 8 752 6,56
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 265 600 0,00 64 971 −8,48
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 700 −6,94 1 639 −14,86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 46 703 −1,89 13 540 15,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 40 090 −4,54 10 584 −4,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 70 384 −2,24 20 405 15,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 157 0,00 4 001 −0,25
2025-07-28 NP VCGAX - Growth & Income Fund 31 058 −4,09 8 199 −4,32
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 474 651 −13,62 116 109 −20,95
2025-07-24 NP FMILX - Fidelity New Millennium 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 228 300 0,00 60 271 −0,24
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10 981 22,51 2 686 12,15
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 178 −1,98 628 576 15,84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 32 443 10,94 9 406 31,12
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0,00 4 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25 580 −3,84 6 257 −12,00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 489 752 0,65 141 984 18,95
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28 271 9,83 6 916 0,51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7 619 2,20 2 209 20,79
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 0,00 4 0,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1 219 298
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 210 0,00 296 −8,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 211 962 −0,31 61 450 17,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7 921 −7,00 2 296 9,91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 2 255 −82,81 654 −70,73
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 103 095 7,13 25 219 −1,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 110 32
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 74 046 19,42 19 548 19,13
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 1 553 042 9,63 410 003 9,36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 15 136 0,00 3 703 −8,48
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 32 710 8 635
2025-08-14 NP MONTX - Monetta Fund 15 000 0,00 4 349 18,18
2025-08-28 NP MISEX - Midas Magic 6 800 0,00 1 971 18,17
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5 395 −19,15 1 320 −26,02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 24 613 −20,89 7 136 −6,51
2025-08-29 NP GATEX - Gateway Fund Class A Shares 526 824 −3,39 152 732 14,18
2025-07-30 NP ARCHX - Archer Balanced Fund 6 560 0,00 1 732 −0,29
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 33 795 0,00 8 922 −0,25
2025-08-18 NP GVEQX - Government Street Equity Fund 19 500 0,00 5 653 18,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5 566 −10,30 1 362 −17,91
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 −9,09 24 462 −16,80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 259 0,57 245 049 18,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 196 222 −3,07 56 887 14,56
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 800 −89,33
2025-07-24 NP FPURX - Fidelity Puritan 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 445 432 −19,49 117 594 −19,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 580 326 −0,33 168 242 17,80
2025-08-19 NP DBALX - Davenport Balanced Income Fund 13 486 0,00 3 910 18,17
2025-07-28 NP VSTIX - Stock Index Fund 357 620 −3,13 94 412 −3,37
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 052 −6,01 806 −6,29
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 129 577 10,77 37 566 30,92
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 586 238 −18,56 143 406 −25,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 283 0,00 82 18,84
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 109 470 −5,28 26 779 −13,31
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 100 0,00 899 18,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 158 10,93 2 974 1,54
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 19 209 −4,18 5 071 −4,41
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 318 769 −4,41 92 414 12,98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 113 −9,54 5 831 6,91
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 29 000 0,00 8 407 18,19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 411 051 4,83 119 168 23,89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 19 371 −1,58 5 616 16,32
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 868 −11,01 493 −11,17
2025-08-14 NP MYIFX - Monetta Core Growth Fund 8 500 0,00 2 464 18,18
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 300 0,00 667 18,09
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 29 −6,45 8 −12,50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 119 240 −4,83 34 569 12,48
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 1 853
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42 788 119,32 10 467 100,73
2025-04-25 NP VCULX - Growth Fund 26 002 36,20 6 881 160,94
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 406 4,42 1 857 23,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 290 1,40 71 −7,89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 −14,81 11 −21,43
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 448 803 −2,57 130 112 15,15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 0,00 40 −9,30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 −7,41 6 −14,29
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 75 177 68,99 18 390 54,65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 259 0,00 63 −8,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 129 −5,52 2 936 11,68
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 188 441 −3,28 54 631 14,31
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 746 776 −9,07 182 676 −16,78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 214 374 −2,19 62 149 15,60
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 6 195 052 0,01 1 515 434 −8,48
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 943 −15,93 965 −23,06
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 274 0,37 67 −6,94
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12 815 −16,05 3 135 −23,19
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 415 0,00 120 18,81
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 174 958 −20,93 42 798 −27,64
2025-08-28 NP WMBLX - WesMark Balanced Fund 8 709 0,00 2 525 18,16
2025-06-24 NP EQNAX - MFS Equity Income Fund A 59 543 −14,19 14 565 −21,47
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 30 275 5,95 8 777 25,22
2025-06-17 NP CFVLX - The Value Fund Shares 30 250 −4,72 7 400 −12,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 413 −3,63 3 889 13,88
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 346 543 −9,28 84 771 −16,97
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2 266 0,00 554 −8,43
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 170 400 0,00 49 401 18,18
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 223 −0,78 262 043 −9,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3 095 38,23 897 63,39
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP FDEQX - Fidelity Disciplined 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 158 914 −16,98 38 874 −24,02
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 483 506 −34,09 118 275 −39,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 170 961 −2,34 45 134 −2,58
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3 500 0,00 1 015 18,18
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7 028 −4,90 2 037 12,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20 132 −2,24 5 836 15,54
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 45 310 0,22 13 136 18,44
2025-03-31 NP DAACX - Diversified Equity Fund 15 284 −1,29 4 085 18,89
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 9 200 0,00 2 667 18,22
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1 417 254 −7,76 410 876 9,02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 39 213 0,00 9 592 −8,48
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 19 791 32,51 5 738 56,62
2025-08-15 NP MBOVX - M Large Cap Value Fund 30 200 −3,51 8 755 14,04
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 5 184 012 −0,04 1 368 579 −0,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108 845 −15,85 31 555 −0,55
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 449 969 0,61 2 739 641 18,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20 996 −22,08 5 543 −22,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 958 023 0,00 2 597 020 18,19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 546 86,98 3 048 86,99
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 386 179 12,41 1 851 417 32,86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 8,16 13 −7,69
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 267 106 13,04 77 437 33,59
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 67 098 −0,90 19 452 17,12
2025-07-24 NP FGKFX - Fidelity Growth Company 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 144 219 −3,69 38 074 −3,93
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 52 363 −6,47 15 181 10,54
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 74 238 −16,06 18 160 −23,18
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 957 595 2,12 234 247 −6,55
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 10 821 −20,36 3 137 −5,85
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 324 0,54 233 761 18,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 639 156
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 612 730 2,29 394 506 −6,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 653 3,58 1 929 22,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 733 1,39 6 880 19,84
2025-08-28 NP WMKGX - WesMark Growth Fund 33 130 0,00 9 605 18,19
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 1 837 −23,20 449 −29,73
2025-08-27 NP MGLBX - Marsico Global Fund 43 759 24,45 12 686 47,08
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 911 904 −0,52 223 070 −8,96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 20 402 −23,68 5 915 −9,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 964 798 −15,60 480 629 −22,76
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 1 060 000 −5,36 307 305 11,85
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 998 −1,35 12 466 16,59
2025-08-19 NP DVIPX - Davenport Value & Income Fund 89 614 0,00 25 980 18,18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 −13,91 526 1,74
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12 357 6,09 3 023 −2,92
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 424 818 −15,71 103 919 −22,86
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7 868 −38,95 2 103 −14,86
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 27 500 −26,67 7 260 −26,84
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6 133 0,00 1 778 18,22
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 63 536 −15,17 16 774 −15,38
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 42 700 −30,23 10 445 −36,15
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 315 708 −6,85 77 228 −14,75
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 248 600 −35,59 305 433 −41,05
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 63 997 31,59 18 553 55,53
2025-06-26 NP USISX - Income Stock Fund Shares 434 293 0,00 106 237 −8,49
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 291 402 −5,70 84 480 11,44
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 45 000 −10,00 11 008 −17,64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 77 244 −66,03 18 895 −68,91
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3 903 955
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 990 643 18,89 287 197 40,51
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 177 035 −11,15 43 306 −18,69
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 90 0,00 26 18,18
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 377 −46,98 92 −45,88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2 746 −20,68 796 −6,24
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 11 650 0,00 3 076 −0,26
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 40 565 11,10 9 923 1,68
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 755 −1,88 7 467 15,97
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 8 072 782 −1,13 1 974 764 −9,52
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 143 700 16,73 35 152 6,83
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2 363 0,00 685 18,31
2025-08-05 NP HOVLX - Value Fund 181 391 −4,33 52 587 13,08
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 467 0,00 135 18,42
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 40 310 8,97 11 686 28,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10 191 −7,48 2 690 −7,72
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 205 0,00 349 18,31
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 45 774 −7,10 12 084 −7,33
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 173 430 0,00 42 424 −8,48
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 705 −4,48 417 −12,58
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5 750 0,00 1 407 −8,46
2025-08-26 NP NOSIX - Northern Stock Index Fund 822 555 −2,68 238 467 15,02
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 795 175 0,00 439 136 −8,48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 15 355 −3,51 4 054 −3,75
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 235 −80,35
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 88 166 25,03 23 276 24,72
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 18 233 0,00 4 460 −8,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 237 421 −22,78 68 831 −8,74
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6 131 3,37 1 619 3,12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 428 105
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 11 340 0,00 3 288 18,19
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 68 −80,17
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3 658 31,82 1 060 55,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 99 220 11,65 26 194 11,37
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 172 −6,50 531 −14,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 333 120 11,86 615 944 11,59
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 91 923 0,00 26 649 18,19
2025-06-18 NP NWFAX - Nationwide Fund Class A 132 904 56,13 32 511 79,47
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29 860 −9,31 7 304 −17,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −715 853,33
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 14 000 0,00 4 059 18,17
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 34 900 −12,31 10 118 3,64
2025-03-31 NP FBCVX - Fidelity Blue Chip Value 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 119 800 0,00 32 023 20,45
2025-08-29 NP DAEIX - Dean Equity Income Fund 10 786 8,35 3 127 28,06
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 91 −85,20
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 150 0,00 832 −0,24
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 54 643 −3,53 14 461 2,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 42 251 2,80 10 335 −5,92
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1 225 323
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 30 000 0,00 7 339 −8,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 071 1,89 890 20,43
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 319 664 −4,01 92 674 13,45
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1 100 0,00 269 −8,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 264 400 −7,42 64 678 −15,28
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 257 115 −4,06 74 540 13,39
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16 250 −1,96 3 975 −10,27
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 8 000 0,00 2 319 18,20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23 764 −12,52 6 274 −12,73
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 975 −1,24 1 152 16,72
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 30 491 −0,05 8 050 −0,30
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
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 20 822 6,12 5 093 −2,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 88 140 −1,45 21 561 −9,81
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 58 879 3,88 15 738 25,12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 323 −37,48 17 778 −26,11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 62 900 −5,70 18 235 11,45
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 87 400 −6,80 23 074 −7,03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 −5,26 4 −20,00
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 47 229 −8,88 13 692 7,70
2025-06-05 NP GTCEX - Strategic Equity Portfolio 20 031 −5,79 4 900 −13,80
2025-06-05 NP GEQIX - Equity Income Portfolio 2 045 −20,43 500 −27,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 851 −3,15 14 745 −3,39
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 286 −19,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 193 381 −1,06 51 053 −1,30
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36 185 130,26 8 852 110,74
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 32 432 −69,41 9 402 −63,85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 288 587,09 663 1 083,93
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 128 116 −7,59 37 142 9,22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 251 8,19 61 −1,61
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 55 277 3,61 16 025 22,45
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 28 500 −3,39 6 991 −1,13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 27 327 −42,10 7 922 −31,57
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 311 964 22,15 346 358 21,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 898 814 −0,37 260 575 17,75
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 486 372 0,00 118 976 −8,48
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 053 0,00 1 175 18,21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 51 350 −3,02 14 887 14,61
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 21 369 −80,37 5 641 −80,42
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 2 000 0,00 489 −8,43
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 64 555 −35,96 17 084 −32,13
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 194 660 3,88 292 238 −4,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 229 054 −2,59 60 470 −2,83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17 300 −4,42 4 232 −12,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 176 36,04 −2 370 60,79
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 12 291 −5,00 3 563 12,29
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 015 164 −7,07 248 329 −14,96
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 3 279 −38,46 866 −38,65
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7 600 0,00 2 203 18,19
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 25 800 0,00 6 311 −8,48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 606 15,98 1 616 6,11
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 2 538 248 −0,71 735 863 17,34
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 37 726 −4,28 9 960 −4,52
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 52 018 −19,12 13 733 −19,32
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 764 828 −16,01 221 731 −0,73
2025-07-28 NP VCIGX - Dividend Value Fund 44 076 −27,18 11 636 −27,36
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 12 790 0,00 3 708 18,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 18 479 −5,21 4 520 −13,26
2025-08-26 NP WSBFX - Walden Balanced Fund 17 685 0,00 5 127 18,19
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 78 774 0,00 19 270 −8,49
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4 100 0,00 1 189 18,21
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 7 449 859 −15,47 2 159 789 −0,10
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2 333 −53,24 616 −53,41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15 997 0,00 4 638 18,17
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 545 356 48,13 158 104 75,07
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7 180 0,00 2 082 18,17
2025-08-22 NP BEARX - Federated Prudent Bear 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 600 −20,00 174 9,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 721 16,92 499 37,95
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 13 916 0,00 3 404 −8,47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 623 2,92 397 −5,70
2025-07-28 NP VAPPX - Capital Appreciation Fund 3 041 803
2025-08-26 NP MSFRX - MFS Total Return Fund A 384 397 −1,03 111 441 16,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 239 −2,28 1 229 15,41
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2 000 0,00 580 18,16
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 645 −28,29 9 209 −34,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 47 135 1,61 11 530 −7,01
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 9 684 2 369
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 354 0,00 1 310 −8,53
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 1 511 995 8,99 399 167 8,72
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 8 667 −49,70 2 126 −48,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 70 115 3,56 20 327 22,39
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 21 872 −9,96 5 774 −10,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 86 410 0,05 21 138 −8,44
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 12 000 0,00 2 935 −8,48
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1 900 502
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 40 625 0,00 11 778 18,18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 60 471 −11,09 14 792 −18,64
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 11 717 −12,99 2 866 −20,37
2025-06-24 NP KAUAX - Federated Kaufmann 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 56 800 0,00 13 894 −8,48
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 420 442 −9,33 2 793 669 −17,02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 280 004 1,96 81 176 20,50
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 2 853 −1,11 698 −9,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 120 −14,89 32 −16,22
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 94 830 17,12 23 197 7,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 71 665 0,00 20 776 18,19
2025-08-21 NP NICSX - Nicholas Fund Inc 208 430 −3,82 60 426 13,67
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 24 647 17,61 6 507 17,31
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11 315 −0,67 2 987 −0,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 590 −2,09 2 004 −2,34
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 59 000 0,00 14 433 −8,48
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 53 191 75,73 15 421 107,70
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 313 2,45 7 415 30,71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 72 769 13,01 19 211 12,73
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 77 700 0,00 22 526 18,19
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 3 000 0,00 870 18,23
2025-08-29 NP AMFEX - AAMA Equity Fund 37 400 0,00 10 843 18,18
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 35 276 405 0,05 9 312 971 −0,20
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 420 −71,27 112 −65,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 270 19,30 800 9,15
2025-08-20 NP LKEQX - LKCM Equity Fund 50 000 0,00 14 496 18,18
2025-08-27 NP RPFGX - Davis Financial Fund Class A 312 214 0,00 90 514 18,18
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 209 653 413,52 60 781 506,95
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 123 351 30 174
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6 025 319 −9,54 1 746 800 6,91
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 17 601 378,03 5 103 465,01
2025-08-22 NP MUOIX - US Core Portfolio Class I 81 564 0,00 23 646 18,19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 83 847 −9,72 20 511 −17,38
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 083 000 −11,81 313 973 4,23
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 28 000 −3,45 7 392 −3,67
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 649 24,55 478 47,53
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 7 033 776 −1,03 1 856 917 −1,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 910 0,31 1 201 −8,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9 149 2 238
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 108 1,34 821 1,11
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 19 183 11,57 5 064 11,30
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 102 343 −18,38 27 019 −18,58
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 75 270 −4,05 18 413 −12,19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 201 3,08 49 −5,77
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 783 666 34,35 191 700 22,95
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6 500 −2,99 1 590 −11,17
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 11 555 0,00 2 827 −8,48
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2 724 62,24 790 91,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 134 −455,67 619 −520,41
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 432 501 6,29 114 180 6,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 46 410 1,48 13 455 19,93
2025-06-26 NP FEOPX - Fidelity Enduring 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 828 −2,59 203 −11,01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 047 2,70 1 479 −5,98
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 228 −1,83 1 806 16,00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 6 850 0,00 1 986 18,15
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8 100 0,00 1 981 −8,50
2025-08-26 NP WSEFX - Walden Equity Fund 41 290 −10,02 11 970 6,34
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 30 926 0,00 8 966 18,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 317 1,70 9 128 −6,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 621 −3,90 1 050 13,53
2025-07-30 NP ALSMX - Archer Multi Cap Fund 629 0,00 166 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 499 10,31 856 0,94
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 145 0,00 769 −8,45
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 38 899 4,16 9 515 −4,68
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 12 340 0,00 3 577 18,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 116 −0,61 762 −8,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 013 −3,27 492 −11,51
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 631 900 0,00 183 194 18,19
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 149 291 1,21 39 413 0,96
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6 357 0,00 1 843 18,15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 548 139 −1,00 158 911 17,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 339 666 −28,07 98 473 −14,99
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 515 361 −3,66 1 192 055 −3,89
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 2 718 283 −23,30 717 627 −23,49
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 56 790 0,00 14 993 −0,25
2025-08-27 NP BRGIX - Bridges Investment Fund 20 250 0,00 5 871 18,18
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 208 −15,79 55 −16,92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 31 165 −3,86 9 035 13,63
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 200 −6,49 2 087 10,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 30 412 −8,61 8 029 −8,83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80 076 −11,65 19 588 −19,14
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 398 921 −9,09 115 651 7,44
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11 176 −5,42 3 240 11,80
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 107 987 0,00 28 865 20,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 −34,01 48 −32,39
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25 921 38,39 6 341 26,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 181 534 −1,18 289 027 −9,57
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 755 −2,47 116 868 −10,75
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 218 772 −1,49 57 756 −1,73
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 38 939 0,00 11 289 18,19
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 15 854 −41,17 3 878 −46,16
2025-06-18 NP REAYX - Equity Income Fund Class Y 14 868 −17,43 3 637 −24,43
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 24 317 511 −0,82 7 049 890 17,22
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 118 048 −1,22 28 877 −9,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 575 103,49 457 141,27
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 906 933 3,60 239 430 3,35
2025-08-28 NP MNRMX - Manor Fund 1 583 −5,77 459 11,17
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 342 353 6,75 90 381 6,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 018 −2,77 4 064 14,90
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 4 840 170 −15,63 1 277 805 −15,83
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 103 767 −1,85 30 083 16,01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 111 627 −6,38 29 470 −6,61
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 90 221 2,96 22 070 −5,78
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 68 674 −13,46 18 130 −13,67
2025-07-30 NP ARSKX - Archer Stock Fund 3 520 0,00 929 −0,21
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 220 −14,59 2 434 −14,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 546 −16 103
2025-08-28 NP NCGFX - New Covenant Growth Fund 23 144 0,00 6 710 18,18
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 140 −5,24 1 200 12,04
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 542 −85,43
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8 216 5,21 2 010 −3,74
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 2 000 −33,33 580 −21,22
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 26 315 0,00 6 437 −8,47
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 100 4,89 3 194 4,62
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 096 −2,76 3 217 14,90
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 16 400 0,00 4 755 18,20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 49 194 −28,00 12 987 −28,18
2025-07-30 NP SCORX - Sextant Core Fund 1 200 0,00 317 −0,32
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 16 153 10,99 4 683 31,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 526 413 3,76 666 973 3,51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 000 0,00 1 450 18,19
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 680 −2,37 5 995 15,40
2025-07-25 NP MEIAX - MFS Value Fund A 9 168 141 −2,76 2 420 389 −3,00
2025-08-26 NP EWMCX - Evercore Equity Fund 65 015 −12,75 18 848 3,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92 063 −2,56 26 690 15,16
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6 446 0,31 1 577 −8,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12 666 3 672
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 6 000 0,00 1 468 −8,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 337 373 −4,71 1 550 248 −12,79
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 542 204 0,00 157 190 18,19
2025-06-26 NP FRBAX - Regional Bank Fund Class A 62 054 −13,50 15 180 −20,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 22 339 1,70 6 476 20,19
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 154 479 −0,64 37 789 −9,07
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 115 −9,07 200 651 7,47
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 15 884 −22,40 4 246 8,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 487 −76,28 853 −78,32
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 59 922 −23,54 17 372 −9,64
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 15 000 −4,91 4 349 12,38
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 330 −24,66 96 −11,21
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 261 437 −16,10 63 953 −23,21
2025-06-26 NP TLARX - Transamerica Large Core R 15 023 −0,93 3 675 −9,35
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 180 0,00 778 94,25
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 46 560 4,39 13 498 23,38
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 8 500 0,00 2 244 −0,22
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 12 754 −2,83 3 698 14,85
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 143 064 −0,95 41 476 17,06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 138 −3,73 2 235 −11,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 314 466 −3,94 91 167 13,53
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11 507 −2,42 2 815 −10,72
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 113 818 34,12 27 842 22,74
2025-08-26 NP TRVLX - T. Rowe Price Value 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 3 983 735 −0,53 1 154 925 17,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 215 0,54 542 −7,99
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 20 253 1,71 5 347 1,46
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 210 285 −0,72 55 515 −0,97
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 70 190 −2,09 20 349 15,72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 46 249 11 313
2025-07-24 NP FDGRX - Fidelity Growth Company 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 458 111 0,52 120 941 0,27
2025-08-20 NP LKBAX - LKCM Balanced Fund 5 900 −11,94 1 710 4,08
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40 000 0,00 9 785 −8,49
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 43 133 −7,70 10 551 −15,53
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 201 380 14,01 58 382 34,74
2025-08-29 NP JAEEX - Equity Income Trust NAV 53 421 −3,80 15 487 13,69
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 082 −9,90 6 692 6,48
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 108 900 0,00 31 571 18,19
2025-08-25 NP MITTX - Massachusetts Investors Trust A 654 128 −4,25 189 638 13,16
2025-08-26 NP MFRFX - MFS Research Fund A 712 343 −4,82 206 515 12,49
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 23 428 −2,09 6 792 15,73
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 40 638 −5,98 9 941 −13,96
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 1 489 275 0,76 393 169 0,52
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 3 783 274 −7,74 1 096 809 9,04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 26 604 221,27 7 023 646,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43 411 16,04 12 585 37,15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 900 −46,87 1 030 −47,01
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 383 −65,43 94 −64,91
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 115 373 −11,71 30 458 −11,93
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 5 557 0,00 1 467 −0,20
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5 500 111,54 1 349 156,95
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6 853 45,10 1 809 44,84
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 155 55,00 38 42,31
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 98 245 −2,69 24 033 −10,95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 8 997 0,82 2 608 19,14
2025-07-25 NP AMCPX - AMCAP FUND Class A 542 703 9,79 143 274 9,53
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 5 823 −27,22 1 556 −12,34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24 855 −22,63 7 206 −8,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −45 028 −331,42 −13 054 −373,55
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10 755 41,10 2 631 29,11
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 43 100 −79,34 12 495 −75,58
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 684 897 −1,70 167 540 −10,04
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 18 613 0,00 5 396 18,20
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 344 −66,89 84 −69,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10 404 −0,04 2 747 −0,29
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 4 515 −19,30 1 309 −4,66
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 838 138 −0,26 205 025 −8,72
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 6 735 0,00 1 778 −0,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15 835 −9,09 4 180 −9,31
2025-08-25 NP SIBAX - Sit Balanced Fund 2 925 0,00 848 18,13
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 523 557 −32,66 128 073 −38,37
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 66 207 0,06 19 194 18,26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60 787 59,64 14 870 46,10
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 492 648 −0,70 130 059 −0,94
2025-07-24 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 678 879 −18,09 179 224 −18,29
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 4 900 0,00 1 421 18,23
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 325 333 3,52 94 317 22,35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15 652 125,14 3 829 106,03
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20 321 −15,87 5 365 −16,08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 357 953 0,00 87 562 −8,48
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3 000 0,00 870 18,23
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 9 209 −4,85 2 670 12,43
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 8 170 −29,06 1 999 −35,09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3 396 106,44 831 89,07
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 123 284 −3,75 35 741 13,76
2025-07-25 NP GOODX - GoodHaven Fund 8 000 0,00 2 112 −0,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 45 088 −18,13 13 071 −3,24
2025-08-26 NP TLSTX - Stock Index Fund 40 537 −3,87 11 752 13,61
2025-07-24 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 27 092 −12,55 7 152 −12,76
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 012 3,69 248 −5,00
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 704 −20,63 784 −6,23
2025-06-25 NP EXEYX - Equity Series Class S 3 996 −13,51 978 −20,83
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 12 973 −12,76 3 182 −10,72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8 015 −25,14 2 116 −25,34
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 058 002 2,40 258 808 −6,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 71 132 4,24 17 400 −4,61
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 167 0,00 41 −9,09
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 307 −60,47 345 −60,53
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 22 000 0,00 5 808 −0,24
2025-07-28 NP VBCVX - Systematic Value Fund 67 416 0,00 17 798 −0,25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 89 331 −83,84 25 898 −80,90
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 20 685 −22,05 5 074 −5,44
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 051 798 −24,02 594 837 −10,20
2025-06-26 NP USCGX - Capital Growth Fund 52 815 −2,04 12 920 −10,35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 374 100 −0,64 98 762 −0,88
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4 949 0,57 1 310 6,60
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 17 033 863 −1,18 4 938 287 16,79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 171 192 −3,29 49 630 14,30
2025-08-11 NP VOLMX - Volumetric Fund 1 900 −24,00 551 −8,18
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 34 358 −16,09 9 961 −0,83
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 13 213 0,00 3 831 18,17
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4 363 0,00 1 265 18,13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 697 040 −1,84 170 510 −10,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 228 15,08 2 964 14,79
2025-08-28 NP MXXVX - Matthew 25 Fund 52 000 −5,45 15 075 11,74
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22 935 −50,83 5 610 −55,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 339 18,36 1 548 39,87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 127 4,96 31 −3,12
2025-08-28 NP STFGX - State Farm Growth Fund 72 850 119,10 21 120 119,10
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 14 600 0,00 3 854 −0,23
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 25 686 −2,77 6 283 −11,02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 53 419 0,00 15 487 18,19
2025-07-25 NP APLIX - Hedged Income Fund Investor 3 100 0,00 818 −0,24
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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 5 628 0,00 1 504 20,51
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 1 213 −85,39
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 757 −16,54 7 035 −23,63
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 128 095 −17,19 31 335 −24,21
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1 075 0,00 312 18,25
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 036 −2,02 2 330 15,81
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 575 040 6,38 385 286 −2,64
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 2 708 −4,18 785 13,28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 293 20,37 665 42,18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158 796 −6,00 46 037 11,10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 225 664 4,59 65 422 23,62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 884 −6,94 705 −14,86
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 195 396 −46,56 56 647 −36,84
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 7 890 0,00 2 083 −0,29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 113 165 −12,22 32 808 3,75
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 578 330 −35,60 152 679 −35,76
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 3 243 112 −0,93 940 211 17,08
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 87 960 640 −0,43 25 500 669 17,68
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 185 340 16,76 45 338 6,85
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11 340 7,64 2 994 7,35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 243 700 −28,35 64 337 −28,53
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 1 819 978 0,00 445 203 −8,48
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 99 148 0,00 26 175 −0,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 598 000 0,82 146 283 −7,74
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 290 −21,51 2 517 −28,17
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 625 748 0,00 181 411 18,19
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 2 920 −4,39 714 −12,50
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 970 −37,91 73 623 −43,18
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3 041 −8,98 744 −16,80
2025-03-31 NP PZFVX - Classic Value Fund Class A 14 411 −83,55 3 852 −80,19
2025-07-25 NP USBSX - Cornerstone Moderate Fund 19 132 0,00 5 051 −0,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −51 −15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 93 000 −0,75 22 750 −9,17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 606 0,00 3 064 −0,26
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18 520 −4,39 5 369 13,01
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 564 504 0,04 138 089 −8,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 34 885 2,41 10 114 21,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 308 12,77 1 054 3,13
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 755 532 1,07 219 036 19,45
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4 000 0,00 1 160 18,14
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 874 −3,89 2 283 13,59
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 2 201 688 0,00 538 577 −8,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 167 −37,79 308 −37,90
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 232 923 −2,45 67 527 15,29
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 77 584 643 −0,14 22 492 564 18,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 130 892 −1,71 32 019 −10,05
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 −17,19 424 −2,08
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 74 161 0,00 18 141 −8,49
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 527 906 0,00 139 367 −0,25
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 470 930 2,62 124 326 2,37
2025-06-25 NP MNDFX - Disciplined Value Series Class I 22 154 −18,69 5 419 −25,58
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 22 500 −10,00 6 523 6,36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 486 840 1,13 119 091 −7,45
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 11 847 −2,30 2 898 −10,58
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 15 200 0,00 3 718 −8,47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 073 743 −19,95 1 730 379 −26,74
2025-08-26 NP BTEFX - Boston Trust Equity Fund 41 000 −1,56 11 886 16,35
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 982 757 −0,44 240 402 −8,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8 442 −14,55 2 229 −14,77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15 488 1,14 4 490 19,54
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 400 6,77 85 060 26,19
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 51 162 −3,08 12 515 −11,30
2025-08-28 NP STFBX - State Farm Balanced Fund 7 600 −62,75 2 203 −55,98
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 508 −17,50 727 −2,42
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 19 000 0,00 5 016 −0,24
2025-06-30 NP CNGLX - Commonwealth Global Fund 2 100 0,00 514 −8,56
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306 193 7,44 88 768 26,98
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 274 −48,59 79 −39,23
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 36 214 −6,84 8 883 −4,67
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12 857 0,00 3 394 −0,24
2025-08-22 NP BRTNX - Bretton Fund 24 000 0,00 6 958 18,18
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 498 0,00 2 507 −0,24
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 20 894 −36,61 5 516 −36,76
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 3 525 800 7,42 1 022 165 26,96
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 58 215 0,00 16 877 18,19
2025-08-28 NP ALVIX - Large Company 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 384 222 −17,95 111 390 −3,03
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 83 909 −14,52 24 326 1,02
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 716 500 −3,83 175 270 −11,99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 52 978 −1,49 15 359 16,43
2025-08-27 NP TLLVX - Large-Cap Value Fund 12 281 −6,39 3 560 10,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 82 939 −2,70 21 896 −2,94
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 4 950 −24,43 1 211 −30,86
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 207 0,00 1 799 18,20
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 736 443 2,20 793 322 20,79
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3 995 5,13 1 055 4,88
2025-08-29 NP JAFNX - Financial Industries Trust NAV 18 018 −3,68 5 224 13,84
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 518 049 38,58 150 188 63,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 274 −59,28 2 689 −51,88
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10 000 0,00 2 640 −0,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 775 40,65 804 66,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 241 003 −2,16 58 954 −10,46
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 226 658 0,66 323 838 0,41
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 652 −12,83 159 −20,10
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 909 517 −2,35 222 486 −10,64
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 1 412 020 0,34 409 359 18,59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 521 −9,08 127 −16,99
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 283 708 −6,54 69 401 −14,47
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 94 746 6,33 27 468 25,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 355 13,42 103 34,21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 609 420 −0,29 176 677 17,84
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 1 355 132 0,00 331 492 −8,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 921 70,94 3 939 70,52
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10 607 1,83 2 595 −6,82
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 18 768 −5,66 5 441 11,52
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9 611 0,00 2 537 −0,24
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 48 197 1,79 11 790 −6,85
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 680 705 −10,98 166 514 −18,53
2025-07-25 NP MRGAX - MFS Core Equity Fund A 486 012 −5,25 128 307 −5,48
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 120 805 0,00 31 893 −0,25
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 53 118 14,50 12 994 4,78
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 68 605 −50,37 16 782 −54,58
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 19 900 11,17 5 254 10,89
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 6 060 0,00 1 757 18,17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 640 197,67 186 255,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 175 2,23 4 399 20,82
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 492 554 0,00 120 489 −8,48
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 13 700 −5,19 3 351 −13,23
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4 115 3,34 1 193 22,13
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 636 1 196,09 1 623 1 093,38
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 43 173 0,00 10 561 −8,49
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 798 −3,72 67 221 −11,89
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34 900 10,51 8 537 1,14
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 279 339 0,00 68 332 −8,49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 006 27,66 292 50,78
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5 200 0,00 1 272 −8,42
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 43 759 −2,97 12 686 14,68
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 1 850 702 −2,53 536 537 15,19
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 417 −26,58 102 −25,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 5 100 0,00 1 346 −0,22
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 10 405 −2,43 3 017 15,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 492 618 1,30 120 504 −7,29
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 749 −9,77
2025-08-12 NP PGVFX - Polaris Global Value Fund 26 500 0,00 7 683 18,18
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 75 000 0,00 21 743 18,19
2025-08-22 NP FGRTX - Fidelity Mega 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 185 030 −21,61 53 642 −7,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 475 389 4,16 605 530 −4,68
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 3 089 412 −10,45 815 605 −10,67
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 1 227 536 8,28 300 280 −0,91
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 126 748 −6,19 33 461 −6,42
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 73 654 −30,34 21 353 −17,67
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21 156 0,95 5 585 0,70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 305 0,00 81 0,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 40 159 0,00 10 602 −0,25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 88 269 −0,56 25 590 17,52
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 622 33,16 641 21,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 49 364 −1,04 14 311 16,96
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 483 636 −12,63 127 680 −12,84
2025-07-29 NP TORYX - Torray Fund 58 430 0,00 15 426 −0,25
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 −13,33 3 769 2,42
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 86 576 −17,11 25 099 −2,03
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 9 000 0,00 2 376 −0,21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 26 941 −8,79 7 112 −9,01
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 36 475 −3,57 8 923 −11,75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221 900 −1,98 54 281 −10,29
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 854 −49,65 209 −48,52
2025-07-24 NP FPKFX - Fidelity Puritan 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 30 683 −18,84 8 100 −19,03
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 17 746 −10,49 4 341 −18,08
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 5 200 8,33 1 272 −0,86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 553 751 −4,89 135 459 −12,96
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 714 202 1,33 663 948 −7,26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 34 185 0,00 8 362 −8,48
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 815 −3,89 199 −11,95
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6 598 −40,56 1 614 −45,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 53 881 4,74 13 180 −4,15
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 1 330 589 −0,66 325 489 −9,09
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 34 881 −32,64 8 533 −38,36
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 43 193 3,68 12 522 22,54
Other Listings
MX:JPM
PE:JPM
IT:1JPM 257,25 €
BG:CMC
GB:0Q1F
DE:CMC 251,00 €
CO:JPM
US:JPM 294,38 US$
PL:JPM 1 101,80 PLN
AT:JPM
GB:CMCD
CH:JPM
CL:JPM
KZ:JPM_KZ 296,70 US$
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