Topp 458 gemensamma fonder med PNC / The PNC Financial Services Group, Inc. (BMV)

The PNC Financial Services Group, Inc.
MX ˙ BMV ˙ US6934751057
Topp 458 gemensamma fonder med MX:PNC / The PNC Financial Services Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PNC / The PNC Financial Services Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14 476 2 699
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 043 −74,40 1 313 −72,86
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 15 747 4,65 2 530 −16,31
2025-05-27 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 47 000 −10,65 8 261 −18,55
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 120 480 49,57 22 460 58,63
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 772 175,71 124 121,43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74 431 7,79 12 937 −2,38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 682 −11,00 1 059 −5,61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 429 0,00 248 −9,49
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 493 488 65,17 94 710 47,64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23 764 79,70 3 819 91,00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11 527 0,00 1 852 −20,03
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 184 664 0,00 29 674 −20,04
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 242 760 −37,77 39 009 −50,23
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 422 −16,91 1 116 −24,75
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5 325 0,00 936 −8,87
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 349 0,00 2 145 −20,02
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 549 26,56 410 1,24
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 30 877 −1,00 5 756 5,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 114 0,00 1 326 6,08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 88 0,00 14 −17,65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 156 0,00 29 7,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 201 341 0,00 410 374 6,06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 781 −5,04 5 428 −24,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 527 8,53 285 14,98
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 85 441 1,67 14 850 −7,93
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7 756 −28,21 1 446 −23,91
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 220 907 0,00 35 498 −20,04
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 841 0,00 135 −19,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 018 −1,74 1 868 4,24
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 173 460 0,00 30 149 −9,44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 056 4,55 1 616 −16,41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 172 182 1,38 32 098 7,52
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 18 420 −32,03 3 434 −27,92
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 156 200 −19,94 25 100 −35,98
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 64 300 0,00 12 340 −10,62
2025-07-25 NP USAWX - World Growth Fund Shares 55 986 −5,54 9 731 −14,46
2025-06-26 NP FRBAX - Regional Bank Fund Class A 77 631 −2,38 12 475 −21,94
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 101 200 34,93 20 336 98,09
2025-07-30 NP DRIPX - MP63 Fund 1 937 324,78 337 286,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 59 9
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 15
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 96 895 −1,21 15 570 −21,00
2025-07-29 NP GIMFX - GMO Implementation Fund 9 028 113,68 1 569 93,70
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 461 611 −0,37 86 054 5,67
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6 500 32,65 1 044 6,10
2025-08-27 NP TLLVX - Large-Cap Value Fund 5 182 1,31 966 7,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 321 0,43 433 6,40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 99 3,12 16 −21,05
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 396 936 −4,98 63 784 −24,02
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 9 300 1 734
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 288 910 24,64 46 425 6,38
2025-07-25 NP AMCPX - AMCAP FUND Class A 731 891 −39,90 127 210 −45,57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 −95,69 112 −96,58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 023 0,00 164 −20,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 123 3,31 582 9,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 127 932 0,14 23 849 6,21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 65 −39,25 12 −33,33
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 820 623 −1,03 490 252 −10,37
2025-08-28 NP MNRMX - Manor Fund 1 341 −5,83 250 −0,40
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393 446 −0,44 73 346 5,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 708 115,85 114 73,85
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 16 737 0,00 3 120 6,09
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 877 238 0,38 140 963 −19,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 156 1,24 1 520 7,34
2025-08-26 NP MFRFX - MFS Research Fund A 422 657 −4,82 78 792 0,95
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 137 945 −3,73 25 716 2,10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69 758 1,78 11 209 −18,61
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 766 110 0,00 142 818 6,06
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22 873 1,19 4 264 7,30
2025-08-28 NP ACMVX - Mid Cap 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 505 946 88,18 94 318 99,59
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 158 687 0,00 29 582 6,06
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 239 347 0,15 44 619 6,22
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 904 4,83 914 11,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 166 774 −1,09 26 799 −20,91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32 120 4,89 5 988 11,24
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40 764 −2,42 7 599 3,50
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31 376 −26,24 5 453 −33,20
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 426 −34,56 86 −30,33
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 30 876 −1,76 5 367 −11,04
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 36 609 153,19 6 825 168,56
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 129 333 −0,04 20 783 −20,07
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 373 640 −13,54 69 654 −8,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98 222 −1,53 15 783 −21,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 121 0,00 369 −9,58
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 945 0,00 1 729 −9,43
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 88 761 −1,22 14 263 −21,01
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99 349 −4,68 15 964 −23,77
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0,00 82 6,49
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 130 0,00 26 8,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 567 370,24 4 766 399,06
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27 975 −9,42 4 862 −17,97
2025-07-24 NP PROVX - Provident Trust Strategy Fund 61 775 0,00 11 516 6,06
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 1 029 996 −52,93 192 012 −43,56
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 4 114 0,00 767 5,95
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7 000 1 217
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 61 158 6,44 10 630 −3,61
2025-08-26 NP TLSTX - Stock Index Fund 5 833 −1,47 1 087 4,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7 441 1 387
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5 011 −9,70 805 −27,80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 0,00 10 −25,00
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 30 455 6,95 5 677 13,43
2025-08-27 NP RPFGX - Davis Financial Fund Class A 243 176 0,00 45 333 6,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 897 −2,27 354 3,52
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6 000 0,00 1 119 6,07
2025-03-31 NP DAACX - Diversified Equity Fund 2 149 1,22 432 8,02
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 251 −3,09 40 −23,08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 383 164 88,37 71 429 99,78
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 936 −2,12 49 017 3,81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10 752 0,00 2 004 6,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 125 0,00 20 −20,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 508 3,64 281 10,20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 5,33 13 −20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 141 0,00 23 −21,43
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 1 097 521 1,67 204 600 7,83
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 793 −0,77 312 −10,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54 990 0,00 10 251 6,06
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 71 746 8,24 11 529 −13,45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 212 443,59 40 550,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 11,29 22 −8,33
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 135 485 2,34 21 771 −18,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 110 −7,85 660 −26,34
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3 704 4,66 690 10,93
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 73 805 −2,20 11 860 −21,80
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 102 260 −15,72 17 974 −23,18
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 11 994 4,60 1 927 −16,36
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 8 400 52,73 1 350 22,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 490 91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 383 −2,67 1 668 −22,17
2025-06-25 NP EICVX - EIC Value Fund Class A 40 488 5,20 6 506 −15,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 565 530 −1,99 105 426 3,95
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7 359 −2,65 1 372 3,24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 924 −58,14 508 −62,09
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-04-23 NP TEMWX - Templeton World Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 37 336 0,00 6 960 6,07
2025-06-23 NP BLPIX - Bull Profund Investor Class 308 −5,81 49 −24,62
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 978 −0,30 344 −9,74
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 12 701 670 1,83 2 367 845 8,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 930 −2,84 5 207 3,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31 508 −1,24 5 063 −21,03
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 000 000 −20,05 191 920 −28,54
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 81 724 −15,61 14 204 −23,58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 86 743 0,23 16 171 6,30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 071 0,00 360 −9,57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 532 0,00 2 014 −20,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 082 0,00 188 −9,18
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 41 0,00 7 0,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 572 0,00 99 −9,17
2025-08-18 NP JAMEX - Jamestown Equity Fund 4 800 0,00 895 6,05
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 200 585 0,10 37 393 6,17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 5 500 0,00 1 025 6,11
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 20 911 7,73 3 360 −13,85
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 514 −17,03 469 −12,03
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 11 228 699 2,06 2 093 254 8,24
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 22 928 0,00 4 274 6,05
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 2 496 180,13 401 124,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 96 967 −10,93 16 854 −19,34
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5 644 23,31 1 052 30,85
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 346 611 12,90 64 615 19,74
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9 000 −5,26 1 678 0,48
2025-04-25 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 273 046 −10,72 52 403 −20,21
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 50 848 −0,72 8 838 −10,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 995 −2,25 372 3,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 348 410 5,35 55 986 −15,76
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12 135 −3,84 1 950 −23,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 726 10,50 277 −11,50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0,00 1 0,00
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 1 957 928 19,51 340 307 8,24
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 570 758 8,68 99 203 −1,57
2025-07-28 NP VCIGX - Dividend Value Fund 14 972 −4,76 2 602 −13,73
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36 852 45,95 6 405 32,20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 669 0,00 125 5,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 572 −2,95 1 225 2,94
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4 005 0,00 644 −20,02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 122 7,02 20 −13,64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 090 0,00 203 6,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 534 2,32 1 218 8,56
2025-08-28 NP WMBLX - WesMark Balanced Fund 8 000 0,00 1 491 6,05
2025-06-18 NP REAYX - Equity Income Fund Class Y 997 −11,22 160 −28,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 246 −6,08 682 −24,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35 248 5,55 6 571 11,94
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67 923 5 821,80 10 915 4 645,22
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 608 0,00 98 −20,49
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28 515 0,00 4 582 −20,03
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 20 368 −0,35 3 797 5,71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59 870 7,62 11 161 14,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 165 −0,60 29 −9,68
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 112 900 318,15 19 623 278,75
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 89 160 −4,59 16 621 1,19
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52 389 −2,79 8 418 −22,26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22 409 0,00 3 601 −20,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0,00 15 −21,05
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 39 348 86,21 6 323 48,89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 −9,83 127 −28,00
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 188 781 −0,12 30 335 −20,13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 035 −3,67 3 735 2,16
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11 085 −0,26 2 127 −10,85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 638 −90,01 1 154 −90,96
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 219 813 10,10 38 206 −0,29
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 734 628 0,55 127 686 −8,94
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4 483 52,95 860 36,72
2025-07-23 NP THPMX - Thompson MidCap Fund 2 880 −10,84 501 −19,22
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 479 327 −49,17 83 312 −53,96
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 2 305 8,98 430 15,63
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 173 468 −0,13 188 565 −20,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 44,57 72 54,35
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8 550 0,00 1 486 −9,39
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 12 740 2,89 2 047 −17,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32 600 −11,17 6 077 −5,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 288 110 83,59 53 709 94,72
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 63 810 −3,10 11 895 2,77
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 381 27,75 240 15,94
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9 000 0,00 1 446 −20,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11 647 −4,12 2 024 −13,17
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 348 41,53 377 13,21
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10 196 0,00 1 638 −20,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 088 23,22 175 −1,69
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 707 0,00 136 −10,60
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 775 −57,83 92 982 −49,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44 111 19,29 8 223 26,53
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 175 023 −2,69 188 814 −22,18
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 48 335 6,59 8 401 −3,47
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5 000 0,00 932 6,15
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 84 235 −1,62 15 703 4,34
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 28 793 87,52 5 786 100,17
2025-08-11 NP VOLMX - Volumetric Fund 3 500 0,00 652 6,02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 893 0,00 912 6,05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18 594 0,00 2 988 −20,05
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 281 316 0,54 52 443 6,63
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20 743 −31,97 3 333 −45,59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 124 884 −10,22 23 281 −4,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 817 0,00 152 6,29
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 800 23,94 215 292 −0,89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 044 2,25 195 8,38
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 63 878 60,73 11 103 45,56
2025-06-26 NP UVALX - Value Fund Shares 73 400 −2,13 11 795 −21,74
2025-06-26 NP USGRX - Growth & Income Fund Shares 56 571 −1,48 9 090 −21,22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55 771 −1,78 10 397 4,17
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 8 318 45,78 1 337 16,58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 287 14,76 1 788 3,90
2025-03-28 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 92 174 −3,64 18 522 2,85
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199 182 −11,88 37 132 −6,54
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12 052 59,99 2 247 69,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 111 880 20 857
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 69 000 0,00 11 088 −20,04
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5 456 −95,40 1 096 −94,93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 455 18,18 73 −5,19
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 855 179,63 459 123,41
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 68 768 0,00 11 050 −20,03
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 163 0,00 217 5,88
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 13 950 17,23 2 601 24,34
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 80 216 0,38 15 395 −10,28
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 33 009 −6,34 6 154 −0,68
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 7 372 0,00 1 281 −9,41
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 636 969 −2,82 110 712 −11,99
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 199 0,00 32 −20,51
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 13 077 0,00 2 101 −20,02
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 688 98,17 2 738 110,29
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 903 799 −14,17 787 991 −31,37
2025-04-25 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 18 300 −9,97 3 512 −19,52
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 260 905 0,62 41 925 −19,54
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 0,00 4 −20,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3 455 39,03 644 47,71
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 53 000 1,92 8 517 −18,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 31 607 4,09 5 892 10,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 543 101
2025-08-12 NP POPFX - Prospector Opportunity Fund 29 040 27,99 5 414 35,73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17 848 −0,17 3 327 5,89
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11 281 2 165
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11 407 −0,69 2 126 5,35
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 50 296 1,21 8 082 −19,07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31 599 0,00 5 891 6,05
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3 003 311 2,29 482 602 −18,20
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 124 103 −7,28 19 942 −25,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 235 −81,65 44 −80,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 271 −3,18 4 525 2,68
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −6 200 −0,00 −1 078 −9,42
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 431 −66,32 423 −69,53
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 126 845 −54,45 20 383 −63,58
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19 712 10,42 3 168 −11,71
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66 377 0,00 12 374 6,06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −71 210 −13 275
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 −6,31 39 −2,56
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 4 995 423 0,52 868 254 −8,96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58 355 −1,59 10 879 4,37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 236 0,52 1 966 −19,62
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 785 −3,71 1 078 2,08
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 3 503 419 0,89 653 107 7,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 904 −4,28 3 151 1,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202 200 59,34 35 144 44,30
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1 250 000 0,00 233 025 6,06
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 98 200 106,74 18 306 119,26
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 210 520 22,95 39 245 30,40
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 180 916 1,13 29 071 −19,13
2025-06-26 NP USISX - Income Stock Fund Shares 133 675 0,00 21 480 −20,03
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4 525 98,99 795 125,85
2025-08-29 NP DAEIX - Dean Equity Income Fund 10 477 8,35 1 953 14,95
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5 402 0,00 1 037 −10,61
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 1 506 0,00 281 6,06
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 842 0,00 1 189 −9,44
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 158 0,00 216 5,91
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 210 451 0,77 36 578 −8,74
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 97 813 1,29 15 718 −19,01
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 222 096 4,37 35 689 −16,54
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1 259 635 13,34 234 821 20,21
2025-07-25 NP MEIAX - MFS Value Fund A 5 148 920 −2,76 894 934 −11,93
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 53 095 −1,93 9 898 4,01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6 079 977
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 441 5,21 4 929 11,59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 307 0,00 401 −9,50
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 157 −28,67 186 −43,08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 0,00 7 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 232 5,93 603 12,31
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 501 −61,97 1 130 −65,58
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 3 085 0,16 496 −19,90
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 800 12,00 522 18,68
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6 063 −7,05 974 −25,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 431 0,00 75 −9,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 716 0,00 472 −9,40
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14 367 2 309
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 731 0,00 117 −19,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 0,00 25 −19,35
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 210 923 59,69 39 320 69,37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11 121 −4,88 2 073 0,93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27 550 0,00 4 788 −9,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 82 711 0,00 15 419 6,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 503 −1,44 1 399 4,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32 379 −2,12 5 628 −11,36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84 583 0,00 13 592 −20,03
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 32 462 −0,64 5 642 −10,02
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 111 876 0,80 17 977 −19,40
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 18 034 0,00 3 362 6,06
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 162 351 −48,92 30 265 −45,82
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 106 0,00 952 6,02
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170 225 −0,64 29 587 −10,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 018 −6,43 190 −1,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 315 59
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5 000 0,00 932 6,15
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 138 875 18,72 25 889 25,92
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 346 94,21 408 76,19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 332 62
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 52 937 −2,95 9 869 2,93
2025-06-17 NP CFVLX - The Value Fund Shares 28 250 14,14 4 539 −8,73
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24 110 −31,53 3 874 −45,24
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 816 817 12,11 131 254 −10,35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 200 −1,87 382 −11,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 567 0,00 272 −9,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 326 20,74 61 27,66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 543 0,00 87 −20,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 116 994 −2,43 21 810 3,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 707 8,98 1 560 −12,86
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 912 900 9,19 146 694 −12,69
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 797 841 −30,66 128 205 −44,55
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 173 475 8,28 27 876 −13,41
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0,00 32 6,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 −1,32 111 4,72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 304 344 −0,50 52 898 −9,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 759 −34,22 514 −30,26
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 0,00 283 −10,44
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 25 793 611,53 4 145 469,23
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 122 −7,04 209 −1,42
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 84 20,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 242 −12,84 200 −30,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 174 −43,62 2 456 −40,21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40 714 18,02 7 590 25,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 267 6,80 46 −2,13
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 20 141 0,00 3 755 6,05
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12 576 0,00 2 021 −20,06
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164 772 2,42 30 717 8,63
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 118 683 0,22 19 071 −19,86
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 66 638 3,00 11 582 −6,72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 886 035 −12,93 154 002 −21,15
2025-08-26 NP MSFRX - MFS Total Return Fund A 307 838 −1,03 57 387 4,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 063 −24,71 492 −39,78
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13 250 0,00 2 303 −9,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 239 452,94 2 841 486,78
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 500 0,00 280 6,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0,00 2 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 487 830 −23,69 399 769 −38,98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 292 22,18 54 28,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 251 14,61 40 −9,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 −7,41 4 −20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 270 1 425,34 4 152 1 521,48
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 424 −5,82 265 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 127 −6,55 210 −0,47
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 213 676 8,99 37 139 −1,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 947 0,00 1 295 6,06
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 42 637 −7,09 7 948 −1,46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 270 0,00 1 542 6,06
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 5 350 27,11 860 1,66
2025-06-26 NP USCGX - Capital Growth Fund 6 410 0,00 1 030 −20,03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 579 −2,29 294 3,52
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 213 226 8,52 39 750 15,09
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 107 800 20,31 17 322 −3,79
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 612 946 1,21 106 536 −8,34
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 116 531 0,00 21 724 6,06
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8 596 −20,77 1 602 −15,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 319 0,00 229 −9,49
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 345 400 312,17 60 034 273,29
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 513 9,99 116 235 16,65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 877 −2,14 2 401 3,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 106 0,00 3 321 −9,44
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 15 929 −2,09 2 969 3,85
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 87 800 0,00 16 368 6,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207,14 16 300,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 546 −79,90 88 −84,04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 377 4,94 1 002 11,33
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 831 4,88 29 236 11,24
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 383 23,97 3 195 12,30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 −16,67 47 0,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 426 −63,12 68 −70,69
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 81 011 −1,06 14 081 −10,40
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 10 000 0,00 1 607 −20,06
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17 741 2 851
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1 114 500 120,74 223 959 135,61
2025-08-15 NP MBOVX - M Large Cap Value Fund 5 300 0,00 988 6,12
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 936 0,00 389 6,87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 851 −10,34 1 904 −28,29
2025-07-28 NP VSTIX - Stock Index Fund 51 120 −1,75 8 885 −11,02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54 634 −4,45 9 496 −13,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24 209 −1,87 4 208 −11,13
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 85 383 0,00 15 917 6,06
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 100 0,00 337 −19,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 185 1 200,60 351 963,64
2025-07-28 NP VCGAX - Growth & Income Fund 2 364 0,00 411 −9,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 688 183,27 1 684 156,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 509 −5,21 95 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30 170 0,21 5 624 6,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 250 121,12 739 100,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 281 1,34 239 7,21
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 753 861 −14,75 513 375 −9,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13 572 9,26 2 359 −1,09
2025-06-05 NP GEQIX - Equity Income Portfolio 1 550 249
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 763 0,00 1 074 6,13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 048 7,98 1 051 −2,14
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 986 −2,51 1 489 3,41
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 2 423 879 −0,66 451 860 5,36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 294 3,16 52 −5,56
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 64 413 3,75 12 008 10,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 138 6,75 198 −3,43
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 352 000 0,00 217 253 −20,04
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 52 800 0,00 9 843 6,06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 34 055 108,70 5 919 89,05
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 306 −96,97 61 −95,36
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 759 024 0,00 121 968 −20,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 312 241,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 193 755 30,45 31 134 4,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 420 −4,16 824 1,60
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 9 512 1 773
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10 800 −2,70 2 013 3,18
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 1 634 −6,31 284 −14,97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 205 530 −12,35 35 723 −20,62
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 60 900 −5,14 11 353 0,60
2025-06-24 NP EQNAX - MFS Equity Income Fund A 21 560 0,00 3 464 −20,04
2025-06-05 NP GTCEX - Strategic Equity Portfolio 19 476 −5,77 3 130 −24,66
Other Listings
IT:1PNC 173,00 €
AT:PNCF
US:PNC 203,77 US$
GB:0KEF
DE:PNP 176,00 €
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