Topp 503 gemensamma fonder med 1CB / Chubb Limited (BIT)

Chubb Limited
IT ˙ BIT ˙ CH0044328745
232,00 € ↓ −10,00 (−4,13%)
2025-09-08
DELAT PRIS
Topp 503 gemensamma fonder med IT:1CB / Chubb Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1CB / Chubb Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 81 723 0,33 23 677 −3,75
2025-08-21 NP FVALX - Forester Value Fund Class N 230 35,29 67 29,41
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 99 546 −0,17 29 585 3,93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 987 2,28 286 −2,06
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 320 965 −10,86 91 822 −6,20
2025-07-29 NP GIMFX - GMO Implementation Fund 1 935 33,17 575 38,89
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 658 683 −5,67 188 436 −0,75
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 390 −29,73 112 −26,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 463 271 −2,76 990 773 2,32
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 209 579 −17,61 60 719 −20,96
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 83 331 0,00 24 143 −4,07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 56 962 0,00 16 503 −4,06
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 3 372 438 0,43 977 063 −3,65
2025-06-30 NP WOGSX - White Oak Select Growth Fund 58 937 0,00 16 861 5,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 694 7,60 1 692 12,05
2025-08-18 NP JAMEX - Jamestown Equity Fund 1 800 0,00 521 −4,05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24 320 −4,45 7 228 −0,54
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 488 −2,17 431 −6,10
2025-08-26 NP MFRFX - MFS Research Fund A 225 979 −37,36 65 471 −39,91
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 994 −12,48 857 −7,96
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 1 668 569 −5,98 495 899 −2,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16 153 0,27 4 621 5,53
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 8 222 5,94 2 444 10,29
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 18 925 5 625
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 198 −33,58 950 6,26
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 254 492 −16,63 72 805 −12,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28 424 0,30 8 235 −3,76
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 5 637 −0,41 1 613 4,81
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12 033 −30,22 3 634 −23,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 901 0,00 268 3,89
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 104 346 −0,91 29 851 4,26
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 73 600 20,66 21 055 26,96
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 551 449
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 21 301 6 094
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 385 −23,76 110 −19,71
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2 200 0,00 637 −4,07
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 389 920 0,00 111 548 5,22
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21 780 320,79 6 218 498,36
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 111 656 1,18 31 943 6,46
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 90 301 −3,03 26 162 −6,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 259 0,00 654 −4,11
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 20 335 −2,61 5 891 −6,57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 47 079 7,33 13 640 2,97
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 228 700 −5,92 66 259 −9,75
2025-04-29 NP TORYX - Torray Fund 52 650 0,00 15 031 −1,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 438 −1,64 2 734 −5,63
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3 000 0,00 869 −3,98
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 91 097 −1,89 26 061 3,24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 723 4,61 1 368 0,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 250 4,12 2 970 −0,10
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 7 427 0,00 2 125 5,20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 5,88 10 11,11
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 389 1,30 116 5,50
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 66 879 −5,56 19 376 −9,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 410 72,40 976 81,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 959 21,36 2 596 16,42
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 10 091 0,00 2 887 5,21
2025-06-26 NP FIDAX - Financial Industries Fund Class A 19 028 −29,76 5 444 −26,09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 742 −10,28 212 −5,36
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1 000 297
2025-08-26 NP AVEGX - Ave Maria Growth Fund 35 000 10 140
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2 290 0,00 663 −4,05
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12 354 −64,10 3 579 −62,36
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 120 220 0,00 34 393 5,22
2025-08-12 NP PGVFX - Polaris Global Value Fund 20 544 0,00 5 952 −4,06
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 2 841 868 −11,25 844 603 −7,60
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 1 593 022 −5,54 461 530 −9,38
2025-08-27 NP RPFGX - Davis Financial Fund Class A 165 298 0,00 47 890 −4,06
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99 444 −17,37 29 555 −13,98
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22 176 −5,04 6 344 −0,08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 613 −4,56 479 −0,62
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 085 15,43 322 20,15
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 64 547 3,45 19 183 7,70
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 741 −20,14 2 003 −16,85
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 259 12,61 75 8,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 561 0,00 464 4,04
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 345 6,15 100 1,02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 692 0,00 484 5,22
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 9 995 −4,76 2 971 −0,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 608 −3,80 174 1,17
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 607 3,23 176 −1,13
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 826 368 0,13 236 407 5,36
2025-08-26 NP EWMCX - Evercore Equity Fund 45 960 0,00 13 316 −4,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 269 14,96 78 10,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 219 −84,11 63 −77,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 120 531 0,24 34 920 −3,83
2025-07-30 NP FILFX - Strategic Advisers International 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 15 541 20,44 4 619 25,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30 556 −2,24 9 081 1,78
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 30 015 11,74 8 920 16,33
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 752 138 4,66 223 535 8,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 3,85 626 −0,48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 31 520 −16,33 9 132 −19,73
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 193 471 0,17 56 052 −3,90
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 25 974 −3,84 7 431 1,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 205 0,00 2 919 5,23
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12 494 −44,74 3 620 −46,99
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3 197 −36,67 950 −17,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 247 72
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43 546 −12,83 12 616 −16,37
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 18 174 −7,49 5 401 −3,69
2025-07-24 NP FSPCX - Insurance 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 369 605 0,68 109 847 4,81
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 155 −16,22 46 −11,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 510 −7,48 437 −11,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 153 −3,15 1 783 −7,09
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 394 179 0,00 117 150 4,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 683 183,46 8 310 172,01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 0,00 6 20,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 224 370 0,00 66 683 4,10
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 431 586 −14,04 123 468 −9,55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 341 10,39 4 262 14,94
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 5 500 0,00 1 635 4,08
2025-08-29 NP JAEEX - Equity Income Trust NAV 43 591 −15,61 12 629 −19,04
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 65 504 −4,68 18 739 0,30
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 1 218 839 −7,34 348 685 −2,50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 424 −4,90 22 142 −8,76
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 389 100,52 106 94,44
2025-06-23 NP BLPIX - Bull Profund Investor Class 289 −6,77 83 −2,38
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 121 442 −0,69 34 742 4,50
2025-07-24 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 42 500 11,26 12 631 15,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 174 −9,62 3 197 −4,91
2025-08-27 NP RMBHX - RMB Fund Class A 4 104 0,00 1 189 −4,04
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 665 2,81 1 062 −1,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 748 −152,79 −1 086 −155,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 373 38,66 108 33,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0,00 13 9,09
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 547 42,82 165 57,14
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 257 591 15,45 73 692 21,48
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 114 −0,62 331 3,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 51 0,00 15 7,69
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 120 763 12,72 34 987 8,13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 6,82 13 18,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 413 74,58 989 67,46
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0,00 8 14,29
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 Short −900 −10,00 −267 −6,32
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 230 363 −1,21 66 741 −5,22
2025-07-30 NP SCORX - Sextant Core Fund 810 0,00 241 3,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 563 17,96 465 22,75
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 34 390 −71,67 10 385 −66,98
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4 200 40,00 1 202 47,36
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 267 −59,48 77 −61,31
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 68 536 −2,09 19 856 −6,06
2025-08-29 NP JAGMX - 500 Index Trust NAV 77 434 0,00 22 434 −4,06
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 22 775 −4,52 6 598 −8,40
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 135 −63,61 39 −65,18
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 412 −17,11 690 −12,77
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 71 300 42,03 20 657 36,27
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10 210 −4,93 3 034 −1,04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8 027 −1,18 2 326 −5,22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 182 −2,47 1 212 −6,41
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 121 341 29,33 34 713 36,09
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 16 252 −67,16 4 649 −65,45
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 106 814 1,71 30 946 −2,42
2025-07-25 NP GOODX - GoodHaven Fund 38 500 0,00 11 442 4,11
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 459 −17,89 133 −21,43
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 234 −4,49 67 0,00
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 18 694 −17,40 5 556 −14,02
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 215 0,00 62 −3,12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 516 0,13 3 294 5,37
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4 630 −58,98 1 341 −60,65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 658 −45,94 480 −48,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 0,00 7 −14,29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 111 0,00 330 4,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42 570 0,00 12 333 −4,06
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 214 454 0,76 63 736 4,90
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15 113 −17,77 4 379 −21,12
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 230 453 −7,48 66 767 −11,24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 351 −17,74 1 550 −21,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 058 1 194,34 589 1 267,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 960 563 −0,18 278 294 −4,23
2025-07-29 NP JHGEX - Global Equity Fund Class A 48 960 0,46 14 551 4,58
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 279 680 −21,95 80 011 −17,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 404 0,00 714 4,08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1
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 691 123 0,10 205 402 4,21
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 680 −72,31 1 094 −56,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31 837 −44,08 9 224 −46,35
2025-08-29 NP JAJGX - Global Trust NAV 20 176 0,00 5 845 −4,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 640 10,66 469 16,67
2025-08-26 NP WSEFX - Walden Equity Fund 22 620 −4,13 6 553 −8,03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 552 −95,70 158 −95,50
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 186 400 23,53 53 325 29,98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 721 442 −0,13 1 922 870 5,09
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 12 100 0,00 3 454 −1,12
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 5 274 0,00 1 567 4,12
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 949 626 −11,31 275 126 −14,91
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 27 515 90,15 8 177 97,99
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1 799 −0,50 521 −4,40
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 165 428 −7,53 47 326 −2,70
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 357 047 52,32 103 444 46,13
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17 456 −6,64 5 188 −2,81
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24 948 0,00 7 228 −4,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 110 047 −2,41 31 883 −6,38
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 300 −23,53 372 −19,70
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9 040 419,54 2 619 398,86
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 31 571 −1,40 9 383 2,64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 4,76 13 9,09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 781 −78,25 529 −65,22
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 149 10,37 341 14,81
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 39 599 0,00 11 473 −4,06
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 036 −7,42 1 727 −2,60
2025-06-30 NP SLWGX - Slow Capital Growth Fund 4 325 0,00 1 237 5,28
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 383 −47,10 111 −49,54
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 535 430 8,09 159 130 12,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −53 −365,00 −15 −350,00
2025-07-25 NP USAWX - World Growth Fund Shares 18 188 −18,25 5 405 −14,90
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 250 0,00 72 −4,00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 8 750 0,00 2 535 −4,05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 987 −7,21 1 141 −2,40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 633 12,36 2 863 16,96
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 100 244,44 921 255,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 991 0,00 3 430 5,21
2025-07-28 NP VCIGX - Dividend Value Fund 17 379 −4,77 5 165 −0,86
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 000 −11,72 1 189 −8,12
2025-08-05 NP HOVLX - Value Fund 78 938 0,00 22 870 −4,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 869 8,57 2 823 14,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 586 0,34 170 −3,98
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 19 196 −0,26 5 561 −4,32
2025-05-30 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 2 465 2,62 744 12,22
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 640 791 −19,31 183 317 −15,10
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9 310 0,00 2 663 5,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57 164 159,88 16 562 149,34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 119 −3,32 2 895 1,72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 142 769 0,00 40 843 5,22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6 618 104,39 1 917 96,21
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 38 351 −4,22 11 111 −8,11
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 34 500 −46,68 9 870 −45,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169 917 −1,10 48 610 4,06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79 125 −0,87 22 924 −4,90
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 522 029 0,00 149 342 5,22
2025-03-31 NP DAACX - Diversified Equity Fund 2 190 0,97 595 −2,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 −10,00 245 −13,48
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 12 649 0,00 3 619 5,21
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 21 200 −16,54 6 142 −19,92
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 420 −1,46 386 −4,93
2025-06-30 NP VTRIX - Vanguard International Value 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 130 201 −10,84 37 248 −6,19
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22 955 0,00 6 651 −4,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 888 −3,54 3 236 0,40
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 44 062 2,63 13 095 6,85
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12 587 −0,79 3 601 4,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99 450 −1,81 28 451 3,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 610 −7,31 2 205 −11,09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 067 −11,60 317 −7,85
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 89 997 −35,99 26 074 −38,59
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 12 992 2,96 3 717 8,34
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 164 179 49 580
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 63 −13,70 18 −5,26
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 130 153 17,73 37 708 12,95
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 5 833 −1,47 1 690 −5,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 212 0,00 61 5,26
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 365 0,00 1 000 4,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 809 794 1,51 240 671 5,68
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16 932 0,95 5 032 5,10
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 18 930 −70,81 5 717 −65,99
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 32 307 0,87 9 360 −3,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 37 0,00 11 −9,09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 207 1,51 350 −2,79
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 45 000 0,00 13 374 4,11
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 4 232 0,00 1 226 −4,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 353 944 3,96 101 256 9,39
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 42 000 0,00 12 015 5,23
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2 860 0,00 829 −4,06
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 47 061 2,13 13 635 −2,02
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 1 638 −6,93 469 −2,09
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 670 −64,72 454 −66,02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 990 −8,78 3 763 −12,49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 136 −24,86 39 −22,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 314 −2,27 7 624 −6,25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 283 36,79 939 44,02
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 92 057 0,90 26 336 6,17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65 655 1,39 18 783 6,69
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5 909 39,49 1 690 46,83
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 298 896 0,00 85 508 5,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 985 15,43 1 734 10,73
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 177 291 −0,54 50 719 4,65
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55 322 −1,62 16 028 −5,62
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 169 196 0,00 918 179 −4,06
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 017 5,94 291 11,11
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 297 846 −10,08 85 208 −5,39
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 639 559 19,84 185 293 14,97
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0,00 3 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 325 11,73 665 17,70
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 82 271 −1,95 23 836 −5,94
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 607 807 0,00 176 094 −4,06
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 248 178 −1,93 71 902 −5,91
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 1 565 287 −3,53 453 495 −7,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 114 −3,51 4 669 −7,44
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 871 626 6,75 853 447 11,14
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 43 873 35,13 12 711 29,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 520 −38,14 435 −35,03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 21 927 −0,18 6 353 −4,24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 450 −3,63 1 579 −7,56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 453 69,68 988 78,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 2,05 58 −1,72
2025-07-25 NP MEIAX - MFS Value Fund A 3 401 348 −2,76 1 010 881 1,23
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 202 586 0,00 58 693 −4,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 800 0,00 811 −4,02
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5 050 0,00 1 463 −4,07
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 046 −3,45 608 0,66
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 297 −9,53 1 515 −4,78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 843 −3,71 6 618 −7,61
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 998 −27,72 2 971 −24,75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174 715 −4,71 50 618 −8,58
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10 047 −74,35 3 034 −70,10
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 248 115 5,58 71 884 1,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30 261 5,24 8 767 0,97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 056 −1,54 2 044 −5,55
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 81 678 −5,80 23 366 −0,88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 20 081 −80,17 5 968 −79,35
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 401 735 88,05 119 396 95,77
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17 313 −22,89 5 016 −26,03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 442 −15,97 128 −18,99
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 96 632 19,99 27 644 26,26
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 47 226 −17,33 13 682 −20,69
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 089 −28,92 312 −25,24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 522 −9,89 2 179 −13,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 78 724 0,00 22 521 5,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 785 −2,25 6 772 1,76
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 42 425 14,58 12 291 9,92
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 12 377 3,50 3 678 7,76
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 326 107 2,20 94 480 −1,95
2025-08-29 NP JAFNX - Financial Industries Trust NAV 8 351 0,00 2 419 −4,05
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 4 701 611 0,14 1 397 319 4,25
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 614 396 −2,90 182 598 1,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 358 2,18 393 −2,00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 255 340 −3,23 73 977 −7,16
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 872 0,00 542 −4,07
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 862 8,29 250 3,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 683 5,55 777 1,30
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3 918 −6,91 1 121 −2,10
2025-06-26 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 3 404 −12,81 974 −8,29
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 0,00 413 −3,95
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10 000 0,00 2 897 −4,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 509 0,00 3 624 −4,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 362 −3,65 1 553 −7,56
2025-06-26 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 72 900 −12,27 20 855 −7,69
2025-08-25 NP SIBAX - Sit Balanced Fund 1 400 0,00 406 −4,03
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 13 097 0,00 3 892 3,90
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 170 265 0,78 48 709 6,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 456 0,00 1 001 −4,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56 450 7,40 16 355 3,03
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 5 434 −56,64 1 574 −58,40
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 029 511 −34,22 587 990 −36,89
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7 060 0,00 2 098 4,12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 402 0,00 119 4,39
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 36 10
2025-08-26 NP MSFRX - MFS Total Return Fund A 316 746 −1,03 91 768 −5,05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 355 −22,17 393 −25,33
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 6 383 −4,20 1 826 0,83
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 31 940 −9,77 9 254 −13,44
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31 696 0,31 9 183 −3,76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8 150 −27,37 2 422 −24,38
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 3 645 980 −13,06 1 043 042 −8,51
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 284 438 −0,56 661 847 −4,60
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18 809 −28,01 5 449 −30,94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51 532 61,96 14 742 70,43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 5 204 561 38,47 1 488 921 45,70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 358 −57,79 675 −57,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 108 0,00 611 −4,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 617 0,00 179 −4,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11 297 0,00 3 273 −4,08
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 137 928 2,29 39 458 7,64
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 114 239 1,13 32 681 6,41
2025-06-17 NP CFVLX - The Value Fund Shares 16 750 −6,94 4 792 −2,08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 244 0,00 370 3,94
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 102 444 4,73 29 680 0,48
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25 409 25,51 7 361 20,42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 623 0,00 750 5,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 794 830 0,00 809 718 −4,06
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 76 547 22 750
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 165 39,26 2 427 45,01
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 108 0,00 31 3,45
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 253 376 6,97 73 408 2,62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26 029 0,00 7 736 4,10
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 12 247 589 1,22 3 548 371 −2,90
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 144 209 5,80 42 859 10,14
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 18 000 0,00 5 215 −4,07
2025-07-25 NP AMCPX - AMCAP FUND Class A 198 135 −0,29 58 886 3,80
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 39 662 23,70 11 347 30,16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 −18,03 29 −22,22
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 22 100 −36,86 6 403 −39,43
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 45 698 6,85 13 581 11,24
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 16 073 −10,91 4 598 −6,26
2025-07-24 NP FIDSX - Financial 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 115 000 −2,46 34 178 1,54
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 726 776 −9,06 207 916 −4,31
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 13 947 3 990
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 155 000 −11,43 44 907 −15,03
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 996 0,00 857 5,28
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 13 947 −2,06 3 792 −5,74
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 12 863 35,53 3 823 41,09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 140 000 −21,52 41 608 −18,30
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 881 000 −16,33 255 243 −19,73
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8 530 1,72 2 535 5,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 143 41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 183,33 10 200,00
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 10 578 578 2,16 3 064 826 −1,99
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 444 321 −0,91 128 729 −4,94
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 212 696 10,38 63 213 14,91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 225 5,51 350 11,11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 974 −9,11 3 261 −5,37
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 14 404 7,46 4 121 13,06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 879 −2,19 544 −6,21
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 126 584 0,00 37 621 4,10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10 965 0,00 3 177 −4,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 0,00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 69 197 −70,72 20 897 −65,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 978 0,00 283 −4,07
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 739 300 15,59 211 499 21,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 426 −2,29 123 −6,11
2025-08-26 NP WSBFX - Walden Balanced Fund 9 500 0,00 2 752 −4,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 062 −6,43 308 −10,23
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 476 −30,84 4 372 −24,40
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 28 387 0,00 8 224 −4,06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −11,11 2 0,00
2025-07-28 NP VSTIX - Stock Index Fund 47 454 −3,47 14 103 0,50
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7 066 19,34 2 021 25,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 693 0,00 484 5,22
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 29 674 4,69 8 819 9,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 197 −5,62 1 201 −0,74
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 162 609 0,00 47 111 −4,06
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3 300 0,00 956 −4,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 454 0,00 3 563 5,23
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 996 276 0,00 288 641 −4,06
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 11 055 0,00 3 203 −4,07
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 198 115 22,83 57 398 17,84
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 45 800 −18,51 13 269 −21,81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 176 0,00 51 −5,66
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 17 000 88,89 4 925 81,27
2025-06-26 NP FWWFX - Fidelity Worldwide 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 45 000 52,03 12 874 112,78
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 46 164 4,39 13 207 9,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −69 −151,88 −20 −152,78
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 2 044 121 −4,34 592 223 −8,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42 877 −1,22 12 422 −5,23
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 176 682 8,23 50 545 13,88
2025-08-25 NP MITTX - Massachusetts Investors Trust A 333 359 4,92 96 581 0,66
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 5 796 −7,40 1 658 −2,53
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11 399 0,00 3 388 4,09
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 441 007 −0,97 127 769 −4,99
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 794 0,00 236 3,98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 464 0,00 134 −4,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 380 0,00 690 −4,04
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 73 459 −6,24 21 832 −2,39
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15 000 −16,67 4 458 −13,23
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 25 350 −17,21 7 344 −20,57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 482 3,43 140 −0,71
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 30 506 −4,98 8 727 −0,01
2025-08-15 NP MBOVX - M Large Cap Value Fund 6 300 0,00 1 825 −4,05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 773 −71,15 230 −54,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 337 96
2025-08-22 NP FFIDX - Fidelity 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 316 500 0,00 91 696 −4,06
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 20 019 5,24 5 727 10,75
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 474 −8,86 67 063 −12,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17 647 0,00 5 048 5,23
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 217 722 8,98 64 707 13,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 204 1,47 639 −2,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 225 2,40 5 570 −1,76
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 28 133 −6,95 8 151 −10,73
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 161 3,33 916 −0,87
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 178 272 0,00 51 000 5,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9 078 0,00 2 597 5,23
2025-07-25 NP MRGAX - MFS Core Equity Fund A 154 828 −5,25 46 015 −1,36
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 431 003 0,16 117 181 −3,58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 307 −37,04 388 −34,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 720 −1,29 3 353 3,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 638 0,00 764 −4,02
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3 017 −5,87 863 −0,92
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 23 950 −4,23 7 118 −0,29
2025-08-27 NP TLLVX - Large-Cap Value Fund 3 807 −14,04 1 103 −17,58
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 111 704 −0,18 31 956 5,04
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 62 256 6,40 18 502 10,77
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 204 168 28,76 59 152 23,53
2025-08-26 NP TLSTX - Stock Index Fund 5 463 −9,33 1 583 −13,03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 330 20,88 96 15,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 252 −5,62 76 4,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44 821 −11,85 13 321 −8,23
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 169 −31,51 1 193 −27,93
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 4 205 −56,07 1 218 −57,85
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 417 6,24 3 259 5,06
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 184 964 3,64 53 588 −0,57
2025-07-28 NP VCGAX - Growth & Income Fund 4 387 0,00 1 304 4,07
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2 482 −1,23 710 3,95
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 172 336 0,00 51 218 4,11
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 728 728 −15,14 208 475 −10,70
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 227 406 0,00 65 056 5,22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 193 −59,84 925 −61,46
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 61 883 −64,93 17 929 −66,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 710 0,00 5 353 5,23
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7 367 40,81 2 189 46,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 235 0,00 68 −2,86
2025-06-05 NP GTCEX - Strategic Equity Portfolio 10 566 −6,87 3 023 −2,01
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 76 160 0,00 21 788 5,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 465 4,16 2 708 9,60
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2 000 0,00 594 4,21
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 94 515 −2,65 27 383 −6,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 484 −3,59 140 −7,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 911 38,45 271 44,39
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 92 −88,78 27 −89,47
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4 270 −2,27 1 237 −6,22
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13 100 −2,96 3 795 −6,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 378 3,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 870 0,00 542 −4,08
Other Listings
MX:CB N
DE:AEX
US:CB 277,47 US$
GB:0VQD 275,91 US$
CH:004432874
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center