Topp 417 gemensamma fonder med CSX / CSX Corporation (NasdaqGS)

CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

Topp 417 gemensamma fonder med CSX / CSX Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSX / CSX Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 402 −3,11 44 −4,35
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 17 694 27,12 521 15,81
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 3 575 458 0,64 112 949 −0,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 064 −4,73 296 5,73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 339 462 −3,96 11 077 6,48
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 353 0,53 20 697 −14,15
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 657 453 2,14 18 455 −12,78
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 82 388 13,88 2 603 12,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41 788 29,84 1 364 43,93
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 400 0,00 4 940 10,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 29 082 0,00 949 10,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 260 −12,94 139 −3,47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 133 185 0,00 4 207 −1,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 25 654 0,00 837 11,01
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112 924 −66,38 3 323 −69,34
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8 177 0,00 269 −2,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 806 851 −2,77 22 648 −16,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 749 1 200,68 161 1 050,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 0,00 9 −18,18
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 18 805 10,59 614 22,60
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 53 319 747 −0,49 1 739 823 10,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50 257 15,68 1 588 14,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 430 740 3,08 13 607 1,73
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2 600 148 −25,09 84 843 −16,95
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 578 047 0,43 16 226 −14,24
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 500 −4,70 245 5,63
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 35 744 −35,01 1 166 −27,94
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7 780 21,83 218 4,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 610 −3,04 34 989 −4,31
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 476 313 1,49 13 370 −13,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 24 027 −0,05 759 −1,30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 089 0,00 536 −14,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 875 37,16 61 52,50
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 146 993 13,67 4 126 −2,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 80 601 −6,49 2 630 3,71
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 83 608 −59,50 2 347 −65,43
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 534 389 −2,93 17 437 7,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 842 −8,54 158 1,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 917 −15,87 29 −17,65
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14 211 29,06 449 27,27
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 36 347 −21,27 1 186 −12,67
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 2 424 700 −3,28 68 061 −17,40
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47 253 −1,00 1 542 9,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 425 189,12 14 225,00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 60 515 −47,44 1 989 −48,64
2025-08-29 NP JAEEX - Equity Income Trust NAV 240 981 16,05 7 863 28,67
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 859 33,52 258 30,30
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 620 470 17 417
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 734 −19,23 181 −20,26
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 120 789 6,59 3 816 5,18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 153 482 −1,03 4 308 −15,48
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 6 833 −9,29 223 0,45
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 808 −18,34 107 −30,72
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 27 703 −9,28 778 −22,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 95 837 −5,39 3 127 4,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 51 413 −4,01 1 443 −18,01
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 93 875 106,77 3 063 95,47
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 630 523 0,53 17 699 −14,15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 157 815 −1,99 4 985 −3,28
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 089 0,00 753 10,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 411 326 0,00 11 546 −14,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 524 0,00 143 −1,39
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 372 094 15,80 40 381 5,61
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 21 989 51,11 617 29,08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 480 −82
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 270 749 4,47 7 600 −10,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −449 −15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 026 2,24 164 13,19
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3 221 −69,03 95 −71,94
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 969 569 12,96 31 637 25,24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 842 −9,62 108 −23,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 144 589 16,45 4 568 14,92
2025-08-26 NP TLSTX - Stock Index Fund 27 278 −4,99 890 5,45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 165 56,00 398 33,22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48 973 4,77 1 375 −10,55
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 847 829 9,03 23 799 −6,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 654 −59,78 431 −60,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 356 −32,74 38 −42,42
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13 567 0,00 429 −1,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 751 995 1,13 21 108 −13,64
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 4 277 006 0,86 120 056 −13,87
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 14 000 −30,00 442 −30,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 109 104 0,00 3 063 −14,61
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 70 783 7,93 1 987 −7,84
2025-07-29 NP VINAX - Vanguard Industrials 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 2 006 308 −5,62 63 379 −6,86
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26 836 10,27 876 22,21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2 331 0,00 76 11,76
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 858 886 −1,85 28 025 8,82
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 953 800 −1,76 63 752 8,92
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 236 754 7,78 7 479 6,37
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26 992 −12,89 881 −3,40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 398 −12,39 −339 −2,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 292 8
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 390 0,00 123 −14,58
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 71 930 0,00 2 272 −1,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 416 12
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 48 000 0,00 1 566 10,91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31 454 −5,13 1 026 5,23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17 017 0,75 555 11,67
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 162 264 −60,96 4 775 −64,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14 576 0,00 476 10,98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 222 0,00 6 −14,29
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 49 963 16,46 1 578 14,93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 771 302 8,75 87 545 7,32
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25 000 0,00 816 10,88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87 467 −78,37 2 763 −78,65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 38 892 −57,66 1 092 −63,86
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 87 505 −58,11 2 456 −64,23
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 47 541 −30,58 1 502 −31,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −60 984 60,84 −1 990 78,39
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 5 948 51,08 167 28,68
2025-08-15 NP MBOVX - M Large Cap Value Fund 33 100 10,33 1 080 22,45
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 11 511 532 −3,18 375 621 7,35
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9 183 973 −1,03 290 122 −2,33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 202 790 −3,07 6 617 7,47
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 166 233 −22,28 4 666 −33,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −128 168 58,76 −4 182 76,08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 563 19,85 113 17,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −127 311 −0,00 −4 154 10,89
2025-06-25 NP MNDFX - Disciplined Value Series Class I 61 633 16,08 1 730 −0,86
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 701 042 0,00 19 678 −14,60
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 010 779 −0,64 95 111 −1,94
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 84 964 0,00 2 385 −14,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21 939 0,00 616 −14,70
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 831 −64,77 83 −67,95
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1 826 −30,57 51 −40,70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 84 975 9,65 2 773 21,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 911 −11,62 356 −1,93
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 419 358 −4,13 13 684 6,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 38 0,00 1 0,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 52 400 −17,09 1 542 −24,37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 130 0,00 1 766 10,86
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 19 227 51,05 540 28,95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 143 277 −2,29 4 675 8,34
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 149 516 −1,42 4 723 −2,72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 89 861 −2,44 2 522 −16,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 69 488 14,88 2 195 13,38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 510 −99,69 1 163 −99,72
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 5 255 000 25,42 171 471 39,05
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 96 468 −2,98 3 148 7,55
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 36 200 0,00 1 181 10,89
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 606 600 8,15 117 683 19,91
2025-07-24 NP FCYIX - Industrials 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 69 069 0,00 2 182 −1,31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 24 098 3,08 786 14,24
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 159 444,87 860 433,54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60 885 0,00 1 709 −14,59
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 471 254 −1,38 13 228 −15,78
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2 958 14,52 83 −1,19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4 772 −30,61 151 −31,82
2025-07-24 NP FSRFX - Transportation 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 737 301 −26,70 23 291 −27,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 429 −7,04 79 3,95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13 767 2 044,39 449 2 394,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −764 −25
2025-08-29 NP JAJGX - Global Trust NAV 149 133 0,00 4 866 10,89
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 840 353 −2,55 23 589 −16,79
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 2 192 204 −2,90 71 532 7,65
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 373 860 −46,35 10 494 −54,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 40 950 0,00 1 336 10,87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 168 877 5,89 5 510 17,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 497 −5,91 42 −19,23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 434 10,15 12 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 −48,29 10 −44,44
2025-08-28 NP TLCHX - Social Choice Equity Fund 9 001 3,95 294 15,35
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 327 900 0,12 9 204 −14,49
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 276 216 0,00 8 129 −8,80
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 1 052 006 −5,08 29 530 −18,95
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 1 409 800 0,00 39 573 −14,60
2025-04-25 NP VGLSX - Global Strategy Fund 3 497 0,00 112 −12,60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 99 904 0,00 3 156 −1,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 954 32,56 55 12,50
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28 616 55,72 904 53,57
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 750 −50,32 77 −57,46
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 163 709 22,14 5 172 20,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 175 0,00 132 −1,50
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 187 0,00 35 −10,53
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 954 279 −1,55 31 138 9,16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 226 15,88 119 −0,84
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 889 107,81 53 82,76
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 408 338 9,67 12 899 8,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 298 547,32 −75 640,00
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 8 475 6,89 238 −8,85
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 67 564 34,28 1 897 14,70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21 338 −4,61 696 5,78
2025-06-26 NP FOKFX - Fidelity OTC K6 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 25 919 0,00 728 −14,57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 80 423 −1,04 2 257 −15,50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 119 349 −4,83 3 770 −6,08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 128 274 0,00 4 186 10,86
2025-07-29 NP JHGEX - Global Equity Fund Class A 377 959 22,70 11 940 21,09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 76 758 −19,57 2 155 −31,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160 277 0,00 4 499 −14,62
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 60 380 908 −0,82 1 970 229 9,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 58 633 0,00 1 852 −1,28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59 595 0,73 1 673 −13,99
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 779 −35,82 289 −37,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 683 115,13 116 114,81
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 34 321 0,00 1 084 −1,28
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 465 0,00 13 −13,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 252 −64,36 8 −60,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 381 −12,47 881 −25,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 211 072 0,00 5 925 −14,60
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 −100,00 0 −100,00
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 917 083 0,00 25 743 −14,60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 474 4,87 13 −7,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47 577 −4,18 1 552 6,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 62 −68,04 2 −83,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 287 0,00 8 −11,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 352 0,00 122 −14,69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 746 −0,69 182 −2,16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 95 596 26,89 3 119 40,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 68 500 6,53 2 235 18,13
2025-07-28 NP VCAAX - Asset Allocation Fund 28 765 −33,39 909 −34,30
2025-06-25 NP EXEYX - Equity Series Class S 43 394 0,00 1 218 −14,59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 475 −4,71 309 5,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 518 2,57 15 −12,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47 104 8,36 1 322 −7,42
2025-07-28 NP VSTIX - Stock Index Fund 242 759 −4,00 7 669 −5,26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 50 169 −7,49 1 585 −8,70
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112 005 0,00 3 682 −2,28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 921 167 12,23 30 058 24,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 600 −18,09 737 −9,24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94 059 0,00 2 768 −8,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −64 776 −0,00 −2 114 10,86
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67 000 −59,86 1 881 −66,51
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 063 741 0,00 34 710 10,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 643 348 0,00 46 129 −14,60
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 310 9 676
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 940 456 0,00 30 687 10,88
2025-08-05 NP HOVLX - Value Fund 476 782 −12,05 15 557 −2,48
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 422 −12,87 40 −26,42
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 109 10,39 33 836 8,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 456 10,99 237 −5,20
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 344 16,76 435 29,46
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 7 598 −15,77 213 −28,04
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 598 100 −5,00 16 789 −18,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 272 832 0,00 8 903 10,87
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 119 497 0,00 3 354 −14,59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 082 −1,17 198 9,39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37 939 −4,59 1 238 5,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132 637 −5,07 4 328 5,25
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43 459 −9,72 1 418 0,14
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10 060 492 −14,14 328 274 −4,81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 73 611 −15,58 2 402 −6,43
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 1 067 100 34 819
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 84 368 200,79 2 753 233,58
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12 996 0,00 416 −12,42
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 69 582 9,08 2 270 20,94
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 547 198 −55,62 211 850 −62,10
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 258 847 −10,98 41 378 −13,02
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 61 827 2,87 1 735 −12,15
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 157 −21,88 38 −13,95
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 211 485 13,67 6 681 12,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 795 −4,41 91 5,81
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 662 046 −1,76 53 202 −13,96
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 547 −10,18 181 −0,55
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 759 −0,03 32 450 −12,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19 920 −6,04 559 −19,68
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25 854 51,05 844 52,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 967 0,00 252 −1,57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 −3,45 4 0,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 42 425 −15,36 1 340 −16,46
2025-04-25 NP VCULX - Growth Fund 14 373 3,89 460 −8,91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 904 0,00 29 11,54
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 11 104 11,22 362 23,55
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 86 201 20,20 2 813 33,27
2025-08-26 NP NOSIX - Northern Stock Index Fund 559 011 −4,15 18 241 6,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29 468 8,23 931 6,77
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 214 266 −6,50 6 769 −7,73
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2 174 100 −15,25 68 680 −16,36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 471 043 −2,96 13 222 −17,13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 3 286 531 −2,53 105 202 −14,63
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 881 068 1,27 24 732 −13,52
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 14 690 6,45 412 −9,05
2025-06-26 NP FOCPX - Fidelity OTC 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 283 470 0,00 7 957 −14,60
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 236 3,92 91 −11,76
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 755 268 25,05 22 228 14,04
2025-04-01 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 22 900 −39,51 753 −40,93
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 295 800 0,00 8 303 −14,60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 348 218 −1,52 11 362 9,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 209 374 0,00 235 242 10,87
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 32 590 −3,61 915 −17,73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62 723 120,30 2 047 144,44
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 606 530 −46,86 17 025 −54,62
2025-06-24 NP EQNAX - MFS Equity Income Fund A 125 760 0,00 3 530 −14,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 326 680 20,88 43 290 34,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 009 0,50 33 10,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57 926 −9,40 1 626 −22,66
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 3 860 75,45 127 70,27
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 16 638 571 −1,59 542 917 9,11
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 3 287 147 19,19 107 260 32,15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 53 0,00 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 −20,00 2 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31 360 0,63 1 023 11,56
2025-07-28 NP VCIGX - Dividend Value Fund 75 084 2 372
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 401 030 14,68 11 802 4,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 922 3,30 226 14,21
2025-03-31 NP DAACX - Diversified Equity Fund 10 575 1,24 348 −1,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 147 504 0,00 4 140 −14,60
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 247 259 25,56 8 068 39,22
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 25 034 −8,72 823 −10,85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 316 37
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 112 349 −4,49 3 666 5,89
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 112 400 0,00 3 551 −1,31
2025-05-28 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 13 300 −31,79 391 −41,90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 77 0,00 2 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48 283 −4,70 1 525 −5,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −373 581 232,45 −12 190 268,58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 990 −35,85 718 −28,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 815 −95,70 107 −96,33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 99,94 118 103,45
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 626 437 −46,25 20 591 −47,48
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 5 387 591 14,95 170 194 13,44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 316 543 23,30 41 590 21,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 174 457 8,85 195 051 7,42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 116 400 395,32 3 798 449,64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 152 539 2,49 4 977 13,63
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 22 145 −48,51 622 −56,05
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 53 401 190,05 1 755 183,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 717 −22,59 51 −29,58
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 571 781 −62,18 18 657 −58,06
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 356 900 −2,75 11 646 7,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 417 0,00 405 10,96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 106 439 0,00 31 058 −14,60
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3 204 840 43,05 101 241 41,18
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 45 837 0,95 1 448 −0,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11 068 −1,70 361 9,06
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 59 233 4,15 1 933 15,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 218 7,22 138 19,13
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 282 992 −15,07 8 940 −16,18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27 473 −6,12 896 4,07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 12 654 0,00 355 −14,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 339 749 2,00 9 537 −12,90
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 89 498 −86,43 2 920 −86,43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 750 167 75,57 21 057 49,94
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 747 0,00 49 200 −14,60
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 113 846 3 350
2025-04-25 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 33 295 −1,19 1 066 −13,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 143 383 −44,65 4 025 −52,74
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 2 197 066 0,00 61 672 −14,60
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 296 214 6,10 9 357 4,71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 411 941 −2,27 13 442 8,35
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 70 912 −22,79 2 314 −14,40
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 182 670 −11,62 5 961 −2,01
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 677 665 18,79 22 112 31,71
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 317 861 4,38 8 922 −10,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −914 −30
2025-07-28 NP VCGAX - Growth & Income Fund 7 233 −32,75 228 −33,72
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78 116 −34,52 2 299 −40,30
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 577 761 0,00 18 251 −1,31
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 853 7,30 28 17,39
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 134 117 −3,69 37 006 6,78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 607 559 −2,33 19 825 8,29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 836 812 0,00 27 305 10,87
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 41 057 −36,74 1 208 −42,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 643 −80,04 902 −77,89
2025-08-20 NP FOBAX - Balanced Fund Institutional 8 700 0,00 284 10,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185 964 0,00 6 068 10,89
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 945 065 0,00 30 837 10,87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36 499 −1,48 1 191 9,17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 111 −43,75 228 −52,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 977 −79,99 32 −78,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43 880 4,22 1 432 15,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 38 100 −2,56 1 243 8,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 745 0,00 610 −14,57
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 99 005 −1,36 3 128 −2,65
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 2 500 078 −6,65 78 977 −7,87
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 186 958 46,32 6 100 62,23
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 11 556 0,00 365 −1,08
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9 900 0,00 278 −14,77
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 118 158 47,40 3 855 63,42
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 065 8,99 32 761 7,56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117 909 −1,67 3 725 −2,97
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14 882 084 3,92 485 602 15,22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 291 787 −3,02 9 521 7,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 330 048 −3,39 10 769 7,11
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1 575 000 0,00 51 392 10,87
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 60 819 0,00 1 707 −14,61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 721 309 50,36 22 786 48,38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 220 855 −5,31 7 206 4,98
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 59 402 −1,49 1 667 −15,89
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 324 363 3,18 10 247 1,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10 590 −5,08 335 −6,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 113 213 9,17 3 694 21,08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115 700 −6,20 3 775 3,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 954 −18,57 912 −9,70
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 39 629 −8,30 1 293 1,73
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 994 −4,55 40 820 5,83
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 14 493 −22,09 473 −13,71
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19 627 −54,95 551 −61,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 355 −8,85 175 1,16
2025-08-29 NP JAGMX - 500 Index Trust NAV 385 599 −4,08 12 582 6,36
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15 975 −77,54 505 −77,86
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 27 426 34,76 866 33,03
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 760 307 13,35 81 236 3,37
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 318 485 −31,32 41 651 −32,22
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 24 329 616 0,73 768 573 −0,59
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 2 710 728 86 770
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 626 693 3,14 17 591 −11,93
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48 746 50,59 1 540 48,55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 72 737 68,51 2 373 61,32
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 102 159 −2,97 3 333 7,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 147 −13,21 285 −26,04
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 70 273 9,83 1 973 −6,23
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 40 882 −11,28 1 291 −12,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −267 −1 670,59 −9
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 4 215 300 0,00 137 545 10,87
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 167 508 −1,47 5 466 9,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 172 −49,90 365 −44,51
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 81 190 −18,38 2 279 −30,28
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 85 000 281,17 2 685 276,58
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 36 600 0,00 1 194 10,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12 087 8,68 382 7,02
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5 044 −18,76 165 −9,89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 22 211 −3,44 725 7,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −693 −23
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 −100,00 0 −100,00
Other Listings
IT:1CSX 28,09 €
AT:CSX
MX:CSX
GB:0HRJ 32,26 US$
DE:CXR 27,86 €
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