Topp 539 gemensamma fonder med VZCL / Verizon Communications Inc. (SNSE)

Verizon Communications Inc.
CL ˙ SNSE ˙ US92343V1044
Topp 539 gemensamma fonder med CL:VZCL / Verizon Communications Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:VZCL / Verizon Communications Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 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 9 327 019 0,70 410 948 12,64
2025-08-27 NP HCMAX - Hillman Value Fund 71 400 −14,39 3 089 −18,35
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49 925 2 160
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 779 641 43,19 34 273 46,05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 118 422 −3,23 5 124 −7,68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 135 872 −71,81 5 987 −68,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 249 192 −1,88 54 053 −6,41
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 4 406 11,86
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 100 −83,87
2025-08-29 NP JAGMX - 500 Index Trust NAV 877 509 0,00 37 970 −4,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 36 598 −0,85 1 584 −5,44
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 71 253 −31,58 3 132 −30,21
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16 629 −6,20 720 −10,57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 258 056 −3,12 11 166 −7,58
2025-08-28 NP STFGX - State Farm Growth Fund 421 800 −9,23 18 251 −13,41
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 41 692 0,00 1 833 2,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 474 847 5,90 20 547 1,02
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 106 924 4,79 4 711 17,22
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10 118 8,09 438 3,07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 35 883 −8,17 1 581 2,73
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 323 −11,41 12 367 −9,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 123 −6,87 654 −11,14
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17 700 0,00 780 11,76
2025-08-21 NP FVALX - Forester Value Fund Class N 2 230 35,98 96 29,73
2025-06-26 NP USISX - Income Stock Fund Shares 698 296 30 767
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 20 000 0,00 865 −4,63
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6 296 5,46 277 17,87
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 80 000 −8,05 3 462 −12,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 420 −5,91 768 5,21
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 9 662 0,00 381 −6,63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 41 711 10,31 1 805 5,19
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 23 693 3,89 1 025 −0,87
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 761 0,00 163 −4,71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 144 735 0,00 6 377 11,86
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 200 926 −1,08 51 964 −5,64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 495 21,27 151 16,15
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 344 659 −1,91 15 151 0,05
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 106 813 1 563,75 4 695 1 601,09
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 16 000 0,00 705 11,75
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 10 541 −22,52 463 −20,99
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 1 504 515 19,86 65 100 14,34
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244 765 −19,67 10 760 −18,07
2025-06-26 NP TLARX - Transamerica Large Core R 39 885 309,29 1 757 358,75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 63 476 0,00 2 797 11,84
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 818 −2,58 165 −6,78
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 280 779 12 371
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 292 285 0,00 12 849 1,99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 012 24,48 44 19,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 253 956 10,97 10 989 5,85
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 43 −78,28
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 5 325 344 34,66 230 428 28,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 795 −369,53 −121 −355,32
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 069 3,62 26 659 15,90
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 64 270 −5,29 2 781 −9,68
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 99 374 −39,57 4 300 −42,36
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 50 381 5,88 2 220 18,41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 019 964 −11,46 88 798 −9,70
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 2 221 311 −2,61 96 116 −7,10
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 7 582 178 6,21 328 081 1,31
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 1 106 819 −3,65 48 656 −1,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23 237 1 204,72 1 024 1 361,43
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 377 103
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 270 −17,15 100 −16,10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 650 29
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 15 576 −47,32 686 −41,07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 163 575 3,60 7 078 −1,19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 370 27,22 146 20,83
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 204 404 14,84 9 006 28,47
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 290 0,00 29 730 1,99
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 61 000 0,00 2 639 −4,59
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 235 908 0,00 10 208 −4,61
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 15 668 −2,59 678 −7,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 148 276 11,84 6 518 14,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 210 −8,34 96 −12,84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 623 582 5,65 26 982 0,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 513 2,96 152 −1,30
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 98 998 163,95 4 352 169,25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46 659 12,60 1 838 5,27
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 904 16,38 84 29,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −374 490 283,95 −16 204 266,27
2025-07-28 NP VCGAX - Growth & Income Fund 43 162 12,81 1 897 15,04
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 61 494 7,95 2 661 2,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 277 21,60 1 526 16,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 208 262 −5,86 9 011 −10,20
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 44 761 0,00 1 937 −4,63
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 66 350 9,35 2 871 4,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 109 740 13,55 4 824 15,82
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 126 761 −4,89 92 025 −9,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 924 515 0,47 40 004 −4,16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 61 658 −3,48 2 668 −7,94
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 2 104 379 10,39 92 508 12,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 70 233 −2,09 3 039 −6,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 881 −95,29 168 −95,53
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 470 010 18 514
2025-08-26 NP NOIEX - Northern Income Equity Fund 13 802 597
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 126 237 −9,10 5 562 1,68
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 1 923 683 1,36 84 757 13,37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 110 580 −3,86 4 872 7,55
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 44 900 −10,20 1 978 0,46
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 685 400 −25,55 30 199 −16,72
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 33 043 118,47 1 430 110,46
2025-05-29 NP GATEX - Gateway Fund Class A Shares 544 795 5,16 24 712 6,22
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 3 658 572 5,24 161 197 17,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27 371 3,52 1 184 −1,25
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2 500 0,00 108 −4,42
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 000 0,00 132 11,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 938 196,84 41 185,71
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8 800 −10,20 388 0,26
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 224 −83,83
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 21 957 0,00 950 −4,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 181 129 −3,80 7 837 −8,23
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7 500 0,00 325 −4,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 168 −3,17 95 −1,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 718 1,66 207 3,50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 594 828 178,06 26 149 178,05
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 276 223 −27,19 12 170 −18,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 346 0,00 191 11,70
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 179 4,49 145 142 16,88
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 10 155 0,00 446 2,06
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67 313 1,57 2 959 3,61
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 119 672 636 2,31 5 178 235 −2,40
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 39 000 0,00 1 688 −4,64
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 −7,25 564 3,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 70 799 −5,77 3 112 −3,89
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 43 435 0,00 1 909 1,98
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32 403 29,54 1 402 23,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 687 −71,66 679 −73,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 216 497 0,00 9 517 1,99
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 1 928 364 1,14 83 440 −3,52
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 185 235 205,76 8 161 242,04
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 47 475 0,00 2 092 11,82
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 298 860 −10,64 13 138 −8,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 945 −86,06 127 −86,74
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 217 812 −5,98 9 597 5,16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 363 548 0,39 59 001 −4,24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 132 449 −0,77 5 836 10,99
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 235 738 −12,70 10 363 −10,96
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 785 650 32,64 519 276 48,37
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 233 535 −22,77 10 593 −12,40
2025-06-10 NP BWNYX - Greater Western New York Series 700 0,00 31 11,11
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11 000 0,00 476 −4,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 64 334 8,24 2 828 10,43
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 102 157 4 501
2025-08-20 NP LKBAX - LKCM Balanced Fund 23 841 0,00 1 032 −4,63
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 135 325 2,96 5 962 15,16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 34 645 1,49 1 499 −3,17
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 168 301 0,00 51 475 11,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 340 −22,24 3 130 −25,81
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 0 −100,00 0 −100,00
2025-06-10 NP BUNRX - Unrestricted Series 3 700 0,00 163 12,41
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 856 450 −3,87 37 059 −8,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −146 322 298,10 −6 331 279,78
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 53 111 477 0,74 2 334 781 2,75
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 100 36 295
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73 538 5,32 3 240 17,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 130 095 0,73 5 732 12,66
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 328 305 −1,49 14 432 0,47
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 25 841 606 −0,43 1 118 166 −5,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 515 404 −2,06 22 302 −6,58
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 245 787 3,14 9 682 −3,58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 35 525 −7,22 1 565 3,78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 71 762 −84,35 3 255 −82,25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 45 849 −4,18 1 984 −8,62
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 158 851 106,24 6 873 96,76
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 35 435 −18,08 1 561 −8,34
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 167 400 54,14 7 593 74,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 724 0,00 75 −5,13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 655 2,02 29 12,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18 865 0,00 831 11,84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 285 868 −11,71 100 715 −1,24
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 32 596 0,00 1 410 −4,60
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 997 18,84 64 225 21,21
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37 271 −11,81 1 642 −1,32
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 269 378 6,16 11 869 18,74
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 700 900 14,49 30 812 16,77
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 24 502 12,54 1 060 7,40
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 425 249 0,00 18 736 11,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 86 029 0,58 3 722 −4,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 868 −5,73 470 −9,96
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 120 905 4,71 5 327 17,13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 544 −13,59 112 −11,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220 872 50,58 9 557 43,65
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 123 762 −1,20 5 355 −5,74
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 87 044 −1,88 3 766 −6,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68 290 49,46 2 955 42,57
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6 277 277
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 97 500 13,65 4 296 28,94
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 130 495 0,23 5 750 12,11
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 799 −65,45 82 −61,06
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 992 −63,57 43 −65,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 259 −2,18 877 −6,71
2025-07-30 NP SGHIX - Sextant Global High Income Fund 6 000 0,00 264 1,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 688 790 3,27 162 528 15,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19 369 −71,77 838 −73,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 56 628 0,00 2 450 −4,60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 22 561 0,00 994 11,94
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7 408 −8,20 321 −12,57
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 110 800 4 871
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 265 700 0,00 11 707 11,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 25 829 −9,45 1 135 −7,65
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 6 736 0,00 297 11,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 783 18,43 123 32,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 051 792 −1,15 46 342 10,57
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 29 902 −1,48 1 294 −6,03
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 −64,29 2 268 −59,49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 024 347 0,56 44 323 −4,07
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7 543 0,00 326 −4,68
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 1 324 −90,38 58 −89,14
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 18 500 −1,97 815 9,69
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 14 −83,13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 594 −22,92 69 −26,88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 102 035 3,89 4 485 5,98
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 230 000 0,00 9 952 −4,60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 972 −39,63 42 −42,47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 183 −26,65 181 −30,23
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 347 1,21 102 −3,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 172 779 11,91 50 746 6,75
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10 625 0,00 460 −4,57
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 275 000 0,00 12 116 11,85
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 29 749 −0,67 1 308 1,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500 935 −2,48 21 675 −6,97
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 501 583 3,57 22 100 15,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 741 664 2,00 32 678 14,09
2025-06-25 NP EICVX - EIC Value Fund Class A 305 360 3,39 13 454 15,64
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 396 600 144,60 325 894 173,61
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 3 549 490 0,00 161 005 13,43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 105 −67,29 5 −98,20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 936 0,00 85 11,84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 900 0,00 480 11,89
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 651 533 −0,28 160 887 11,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −253 −11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 321 556 0,45 13 914 −4,18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 86 714 130,85 3 821 141,47
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 148 −88,23
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 116 0,00 48 −4,00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 947 −15,88 174 −5,98
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 6 210 000 0,00 273 613 11,86
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 528 0,00 239 −4,40
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 2 807 592 −1,81 121 485 −6,33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 662 666 0,79 71 944 −3,86
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1 171 767 −0,72 51 511 1,26
2025-08-15 NP MBOVX - M Large Cap Value Fund 74 400 11,88 3 219 6,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 731 11,74 120 25,00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 33 −94,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13 649 1,60 591 −3,12
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 990 245 1,27 219 371 3,29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 135 991 0,00 5 992 11,86
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21 996 1,72 952 −2,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 150 654 53,53 6 638 71,72
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 12 174 −74,05 527 −75,27
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 118 356 −27,65 5 121 −30,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12 016 −6,30 520 −10,67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 234 100 80,55 10 291 84,16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 −8,47 2 0,00
2025-05-30 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 626 0,00 28 12,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 125 573 15,88 5 434 10,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 196 269 1,37 8 648 13,39
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 170 000 0,00 7 473 1,99
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 463 −6,80 593 4,40
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 79 773 −1,47 3 452 −6,02
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 263 792 4,21 55 683 16,57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 52 016 −27,87 2 287 −26,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98 257 −63,86 4 329 −59,57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9 926 −7,20 436 −5,22
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 178 455 −8,43 7 722 −12,65
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 141 100 0,00 6 217 11,86
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 435 600 −7,52 19 193 3,45
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 838 646 0,00 257 251 11,86
2025-08-28 NP TLCHX - Social Choice Equity Fund 18 758 2,69 812 −2,05
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 430 4,88 19 12,50
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 74 512 −7,86 3 283 3,05
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12 972 −2,97 572 8,56
2025-07-25 NP USBSX - Cornerstone Moderate Fund 72 978 0,00 3 208 2,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 216 139 −1,52 9 352 −6,06
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 81 980 −9,75 3 547 −13,91
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 69 200 −2,40 3 139 10,69
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 2 029 0,00 88 −5,43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −102 −4,67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 768 112 1,13 33 843 13,12
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 51 688 1,92 2 345 15,58
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 637 972 3,30 28 045 5,36
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 119 307 0,00 5 257 11,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 268 −5,93 144 5,15
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 088 000 0,00 91 788 2,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 188 595 295,42 8 309 313,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23 119 −2,78 1 016 −0,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 384 −9,66 369 1,10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 277 085 0,00 11 989 −4,61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21 266 −2,02 920 −6,50
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 43 000 −10,42 1 895 0,21
2025-08-28 NP CVLFX - Cullen Value Fund Class C 11 700 0,00 506 −4,53
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 385 600 17 491
2025-06-17 NP CFVLX - The Value Fund Shares 111 500 −26,40 4 913 −17,68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 784 5,95 34 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 771 336 −0,98 78 045 10,76
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 86 684 −7,31 3 819 3,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 651 2 062
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23 040 0,00 997 −4,69
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 4 561 0,00 197 −4,37
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 217 100 0,00 9 544 1,99
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 000 0,00 130 −5,15
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 60 731 −10,38 2 628 −14,51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11 231 2,84 486 −2,02
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 21 177 19,68 916 14,21
2025-03-31 NP DAACX - Diversified Equity Fund 22 811 0,78 899 −5,77
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 828 6,98 36 20,00
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 639 391 0,00 28 172 11,86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 153 700 8,70 6 651 3,70
2025-08-28 NP STFBX - State Farm Balanced Fund 81 600 −20,31 3 531 −23,99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 47 417 −2,46 2 052 −6,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 21 985 2,33 951 −2,36
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 202 176 1,98 8 748 −2,71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 960 −23,22 993 −26,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 633 0,00 907 2,02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 278 −99,12 12 −99,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 956 42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 145 42,78 179 36,64
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 216 989 −0,17 9 389 −4,77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 463 21,56 505 36,12
2025-07-28 NP VGLSX - Global Strategy Fund 3 787 0,00 166 1,84
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 85 360 −1,83 3 694 −6,36
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18 226 0,00 789 −4,60
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 46 069 0,00 1 815 −6,49
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 24 882 12,68 1 096 26,12
2025-08-26 NP TLSTX - Stock Index Fund 61 615 −2,03 2 666 −6,52
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 307 −1,09 45 439 10,64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 342 342 5,37 14 813 0,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 340 827 657,21 15 017 747,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 65 468 2,05 2 833 −2,68
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 427 24,72 105 19,32
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 47 650 9,83 2 099 22,89
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 289 −81,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 322 0,00 323 11,81
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 9 962 45,18 431 38,59
2025-08-29 NP DAEIX - Dean Equity Income Fund 52 464 8,35 2 270 3,37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 −67,35 35 −69,37
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 103 450 0,00 4 558 11,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 69 832 3,23 3 022 −1,53
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 16 580 −10,76 731 −0,14
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 80 900 −3,58 3 564 7,87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 98 527 0,00 4 263 −4,61
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 149 157 6,78 6 454 1,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 510 700 8,88 110 370 11,06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 428 20,81 62 15,09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 106 776 −1,49 4 620 −6,02
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 14 800 0,00 652 12,03
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 45 930 −58,74 2 024 −53,85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 144 108 0,00 6 335 1,98
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 95 278 0,00 4 123 −4,61
2025-08-27 NP RYNVX - Nova Fund Investor Class 16 833 −2,01 728 −6,55
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 1 039 532 4,34 44 981 −0,47
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128 379 −4,90 5 555 −9,29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 903 006 −26,12 216 026 −17,36
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15 560 128,76 684 133,45
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 50 150 26,48 2 210 41,51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51 038 0,00 2 249 11,84
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43 120 1 866
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 64 876 −2,49 2 858 9,08
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 220 000 10,00 9 693 23,04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 000 0,00 345 −2,82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 902 597 1,55 39 768 13,59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3 288 145
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 066 206 22,64 135 097 37,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 297 676 −2,40 12 880 −6,90
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 1 437 077 2,13 63 318 14,23
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 61 000 0,00 2 639 −4,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 119 618 0,41 5 270 12,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 212 −52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 996 22,59 264 37,50
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 13 900 0,00 611 2,00
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 648 907 6,33 28 526 8,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 58 466 38,39 2 576 54,81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 426 53,50 62 45,24
2025-07-28 NP VSTIX - Stock Index Fund 538 418 −2,46 23 669 −0,52
2025-04-28 NP MAIPX - MAI Managed Volatility Fund Institutional 17 941 0,00 773 −2,77
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32 419 −23,17 1 403 −26,75
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 2 145 202 0,00 94 518 11,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 346 834 5,18 15 008 0,33
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16 992 174,02 749 206,56
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 2 666 948 −1,34 117 506 10,36
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 830 1,49 45 815 13,52
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 108 180 0,00 4 681 −4,63
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 171 785 7 569
2025-06-26 NP MSTGX - Morningstar Global Income Fund 11 547 −27,16 509 −18,59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 968 4,20 43 16,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 532 0,00 23 15,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 48 780 0,00 2 111 −4,61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 853 2,28 38 15,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 893 6,69 39 21,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 17 623 0,00 775 1,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 125 764 −2,10 5 529 −0,14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 78 619 17,74 3 097 10,06
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 97 645 0,00 4 292 2,00
2025-07-29 NP GIMFX - GMO Implementation Fund 142 181 −3,99 6 250 −2,07
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26 033 −17,12 1 147 −7,28
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 25 593 0,00 1 125 1,99
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 515 519 7,47 22 662 9,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 129 −24,62 265 −27,99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 257 393 −1,66 11 315 0,29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 754 805 −0,08 428 821 1,92
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 5 311 644 −24,81 229 835 −28,27
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 1 808 264 0,00 79 672 11,86
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 827 843 0,00 35 821 −4,61
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 2 294 574 −0,62 99 286 −5,20
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 1 029 571 −4,91 44 550 −9,30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 29 361 0,00 1 294 11,85
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 846 382 −13,86 213 532 −3,65
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 387 −24,30 808 −22,75
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 1 135 287 −2,20 49 124 −6,71
2025-05-30 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 1 501 028 68 087
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97 068 0,00 4 200 −4,61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 396 045 98,20 15 600 85,32
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100 000 0,00 4 406 11,86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43 238 −12,91 1 901 −11,17
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 712 0,00 74 −3,90
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26 540 −3,63 1 148 −8,09
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 2 186 383 130,35 96 113 134,94
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 103 300 −7,93 4 541 −6,08
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 301 0,00 37 907 1,99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 398 065 −2,55 17 539 9,01
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 437 892 60 549,86 19 250 61 993,55
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 33 613 559 1,19 1 454 459 −3,48
2025-08-29 NP LMCMX - Miller Income Fund Class IS 198 000 0,00 8 567 −4,61
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 700 −70,47 11 495 −71,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 102 074 4,67 4 417 −0,16
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 276 600 −5,92 11 968 −10,25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33 800 9,03 1 489 21,95
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 2 002 832 0,03 88 245 11,89
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2 000 0,00 88 12,82
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 1 372 925 0,20 60 491 12,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 966 −72,22 128 −73,55
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 122 007 920 1,89 5 279 283 −2,80
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 110 820 70,00 4 883 90,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 348 −58
2025-07-28 NP VCIGX - Dividend Value Fund 111 134 −16,84 4 885 −15,18
2025-06-24 NP QABGX - Federated MDT Balanced 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 1 760 78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 62 900 −57,56 2 771 −52,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 43 550 −5,47 1 919 5,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 52 109 −6,84 2 291 −4,98
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 69 900 0,00 3 073 1,99
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 7 805 966 0,66 343 150 2,66
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 85 580 0,00 3 771 11,87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 128 664 46,25 5 656 49,20
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 5 892 0,00 255 −4,87
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 73 757 4,78 3 179 1,83
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 −16,67 8 792 −15,00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 342 858 5,49 15 106 18,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25 033 1,83 1 083 −2,87
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 6 050 116 8,73 265 963 10,90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 261 839 −4,61 11 330 −9,01
2025-06-26 NP USCGX - Capital Growth Fund 197 914 179,43 8 720 212,66
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 126 478 0,00 5 473 −4,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −47 665 −397,50 −2 062 −384,02
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 2 798 241 −15,14 121 080 −19,05
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 432 −0,68 884 −5,25
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 118 409 0,00 5 124 −4,62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 −64,29 113 −59,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16 895 10,32 744 23,38
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10 881 14,80 471 9,56
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 42 300 1 919
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 945 000 −9,13 40 890 −13,32
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6 817 −0,18 300 1,70
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2 821 355 10,57 122 080 5,48
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2 600 23,81 114 26,67
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 17 −84,31
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 908 −20,84 39 −25,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 24 796 −11,16 1 073 −15,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 52 938 3,16 2 291 −1,59
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 1 846 460 8,58 81 355 21,46
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 47 084 −6,86 2 070 −5,00
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 14 −85,11
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 15 350 1,32 676 13,42
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 95 0,00 4 33,33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 17 696 −83,17 778 −82,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 197 093 −1,02 8 684 10,71
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 7 827 −10,28 344 −8,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 335 −8,51 498 −6,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 −16,76 7 −14,29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 17 990 −9,64 778 −13,84
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7 000 000 7,69 302 890 2,73
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 900 −62,97 2 635 −64,67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 659 0,00 418 −4,79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70 572 −19,69 3 102 −18,09
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 112 −27,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 477 0,00 280 −4,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 112 −65,34 93 −71,30
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 83 220 0,00 3 667 11,84
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7 657 20,45 337 34,80
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 320 293 16,30 13 859 10,94
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 147 927 2 874,00 6 710 3 288,38
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 4 428 236 −0,17 191 610 −4,77
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 6,29 7 16,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 364 11,99 59 7,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 41 137 −1,36 1 780 −5,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 483 −2,80 237 −7,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 102 786 8,50 4 529 21,36
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9 354 0,00 411 1,99
2025-08-20 NP FOBAX - Balanced Fund Institutional 8 650 36,22 374 29,86
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 54 309 0,00 2 341 −2,82
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 28 200 90,72 1 220 82,09
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 872 −71,60 46 397 −67,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 505 1,69 68 15,25
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 944 042 10,46 40 849 5,37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 18 229 11,77 789 6,63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 671 335 −18,35 29 049 −22,11
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 1 261 866 0,42 55 598 12,33
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 492 100 22 322
2025-08-29 NP JAEEX - Equity Income Trust NAV 47 890 −12,27 2 072 −16,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 11 820 187,45 521 222,98
2025-05-29 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 43 550 −79,35 1 975 −76,58
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 Short −2 000 −166,67 −87 −164,18
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7 898 0,00 342 −4,75
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 46 069 2 030
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 117 686 0,00 5 173 1,99
2025-06-26 NP UVALX - Value Fund Shares 147 982 0,00 6 520 11,85
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 492 000 0,00 418 218 11,86
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 192 −35,03
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 13 −78,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 212 1 419
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 2 233 793 0,76 98 198 2,77
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 659 576 −11,46 28 540 −15,54
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 2 267 844 8,99 99 694 11,17
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16 294 −57,01 716 −56,15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 52 229 −7,37 2 260 −11,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 946 0,61 349 2,65
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11 352 491
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2 421 000 0,00 104 757 −4,61
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 24 490 63,71 1 079 83,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −782 −34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 24 299 0,00 1 068 2,01
Other Listings
IT:1VZ 36,96 €
PE:VZ
AT:VZ
MX:VZ
GB:0Q1S 43,36 US$
BG:BAC
US:VZ 43,32 US$
DE:BAC 37,00 €
GB:BACD
CH:VZ
CL:VZ
KZ:VZ_KZ 43,61 US$
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