I migliori fondi comuni di investimento 555 con UNPC / Union Pacific Corporation (WBAG)

Union Pacific Corporation
AT ˙ WBAG ˙ US9078181081
205,00 € ↑2,40 (1,18%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 555 con AT:UNPC / Union Pacific Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:UNPC / Union Pacific Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 74.010 7,23 16.405 -3,65
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 16.959.375 1,01 3.902.013 -1,63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.107 -91,74 255 -91,69
2025-06-05 NP GTCEX - Strategic Equity Portfolio 13.065 -4,66 2.818 -17,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 15.422 25,23 3.326 8,98
2025-08-29 NP AMFEX - AAMA Equity Fund 19.800 0,00 4.556 -2,61
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 3.100 0,00 669 -13,02
2025-06-05 NP GEQIX - Equity Income Portfolio 1.603 -9,49 346 -21,23
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 148.171 -0,84 31.955 -13,69
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9.906 22,12 2.279 18,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.200 27,93 3.267 24,60
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.031 -1,89 1.085 -14,65
2025-08-22 NP MPAIX - Advantage Portfolio Class I 14.471 -27,39 3.329 -29,29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.248 0,00 277 -10,10
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3.960 0,00 911 -2,57
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4.700 291,67 1.014 256,69
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.769 3,21 392 -7,11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 26,47 9 12,50
2025-08-28 NP STFGX - State Farm Growth Fund 25.200 -25,44 5.798 -27,38
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 95.500 25,48 21.973 22,20
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 12.689 -18,76 2.919 -20,87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48.515 4,05 11.162 1,33
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 697.250 -1,45 160.423 -4,02
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42.000 0,00 9.058 -12,97
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 18.979 0,00 4.367 -2,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 224 52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55.512 13,88 11.972 -0,89
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 52.350 0,00 11.604 -10,15
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 7.623.891 0,41 1.689.912 -9,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28.165 0,98 6.074 -12,11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25.625 -5,20 5.896 -7,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14.997 -18,12 3.234 -28,74
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 69.981 -1,62 16.101 -4,18
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 772.719 0,00 171.281 -10,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.120 0,00 1.638 -2,62
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 8.234 14,94 1.894 11,94
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.634 0,00 5.460 -10,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 380 -46,10 82 -53,45
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12.622 -48,15 2.904 -51,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.015 -2,34 924 -4,94
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 255.807 11,42 58.856 8,51
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 30.736 -1,49 7.072 -4,07
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43.995 0,00 10.122 -2,61
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 278.577 -9,74 60.078 -21,44
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 53.516 -15,74 11.541 -26,66
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 13.097 0,00 2.903 -10,12
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 17.801 -27,09 3.946 -34,50
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 927.170 6,26 213.323 3,49
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 153.840 -41,39 34.100 -47,33
2025-07-30 NP DRIPX - MP63 Fund 9.111 1,52 2.020 -8,81
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 824 -27,27 178 -36,79
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.400 0,00 733 -12,95
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 111.161 -2,15 27.422 -1,33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.900 0,00 2.194 -10,16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.592 12,11 3.456 0,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.538 -0,00 -354 -2,75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.024 -7,25 221 -19,41
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40.868 56,49 9.403 52,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.220 0,00 270 -10,00
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57.076 1,35 13.484 4,99
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 48.637 0,00 10.489 -12,96
2025-06-24 NP EQNAX - MFS Equity Income Fund A 10.816 0,00 2.333 -12,99
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4.806 -38,46 1.036 -46,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 97.550 16,53 22.444 13,50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 34.227 5,18 7.381 -8,46
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 76.121 16.416
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 145 -71,34 36 -70,09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.491 573
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.441 -37,57 526 -45,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.551 389,38 3.118 376,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -35,45 28 -36,36
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1.870 -75,34 403 -78,55
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82.149 -4,68 17.716 -17,04
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 254.771 0,00 58.618 -2,61
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 31.165 0,00 6.721 -12,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.682 0,00 4.989 -2,62
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14.225 -5,79 3.068 -18,02
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 36.200 -19,73 8.329 -21,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.739 -2,74 3.932 -12,60
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.016 -24,35 234 -26,50
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 1.128.164 0,00 259.568 -2,61
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4.839 -10,26 1.113 -12,57
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5.654 0,00 1.301 -2,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8.057 -150,89 1.854 -149,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 537.700 5,02 115.960 -8,60
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 36,51 19 20,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 101.589 -1,22 21.909 -14,03
2025-08-26 NP WSEFX - Walden Equity Fund 21.210 -3,63 4.880 -6,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99.063 0,47 22.792 -2,15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 494 18,75 114 15,31
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.551 -63,44 357 -65,87
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 276.100 1,02 59.544 -12,08
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.216 -11,07 1.125 -22,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60.128 0,00 13.834 -2,60
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.760 -45,45 595 -52,51
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 287.439 -0,18 61.989 -13,12
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5.848 -1,00 1.346 -3,58
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26.300 -11,45 6.051 -13,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12.765 2,02 2.937 -0,64
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.527 18,20 6.583 2,88
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 258.772 -44,26 55.807 -51,48
2025-08-28 NP TLCHX - Social Choice Equity Fund 32 0,00 7 0,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 572 -30,75 123 -39,71
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 108 -45,73 23 -53,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.136 -1,62 2.792 -4,19
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3.000.000 17,65 690.240 14,59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4.711 0,00 1.044 -10,15
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 181.136 0,10 39.064 -12,88
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.148 -8,64 15.559 -20,49
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 338.803 -22,42 75.099 -30,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.120 3,34 2.328 0,65
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013.254 0,00 233.129 -2,61
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.600 2,24 368 -0,27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.447 -9,44 1.429 -18,62
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2.991 -83,80 688 -84,22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 7 0,00 2 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49.493 -2,17 10.971 -12,10
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 0,00 46 -2,13
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5.695 -23,86 1.411 -18,67
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 87.496 30,69 19.394 17,43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.302 57,61 2.140 53,52
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15.208 16,70 3.499 13,68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44.997 10,82 10.353 7,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.204 -9,95 260 -21,75
2025-06-26 NP MWEFX - MFS Global Equity Fund A 105.613 -3,45 22.776 -15,97
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.501 12,10 345 9,18
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 79.463 0,00 18.283 -2,61
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.844.197 7,37 654.393 4,57
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25.500 0,00 5.867 -2,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.046 -52,62 1.118 -57,44
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4.120 -24,69 889 -34,46
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.985.219 -0,13 1.075.112 -13,08
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3.816 0,00 823 -13,02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.934 0,31 445 -2,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 214 1,42 353 578,85
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21.186 -3,84 4.569 -16,32
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 14.210 -44,62 3.505 -44,16
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 10.420 -25,98 2.310 -33,50
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 716 1,70 165 -1,20
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 108.326 2,13 23.362 -11,11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 84.847 -21,36 18.298 -31,56
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.484 8,61 572 5,74
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17.770 196,17 4.089 188,50
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24.866 -2,98 5.721 -5,50
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 397.881 -3,36 91.544 -5,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 328.386 -1,03 75.555 -3,61
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 646 0,00 149 -2,63
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11.096 -15,43 2.393 -26,42
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5.118 -60,18 1.178 -62,76
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 125 27
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.996 -25,71 646 -35,34
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 569 -82,14 131 -82,71
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 40.877 10,15 9.405 7,28
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 210.798 17,70 48.500 14,63
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.613 1,91 1.391 8,76
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21.755 5.005
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 101.821 3,04 22.570 -7,42
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4.334 -27,17 1.074 -22,30
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10.183 -19,71 2.257 -27,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.852 20,74 1.577 17,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.729 0,00 6.150 -2,61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.956 -3,86 2.291 -6,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44.115 18,80 10.150 15,70
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.305 0,00 281 -13,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1.661 -32,83 368 -39,67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.349 35,86 507 18,22
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 68.100 -28,62 14.686 -37,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 901 -3,43 207 -5,91
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 134.429 0,00 28.991 -12,97
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.115 -27,05 20.640 -34,45
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4.408 -5,69 951 -17,96
2025-08-27 NP BRGIX - Bridges Investment Fund 13.050 0,00 3.003 -2,60
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.261 -28,57 18.012 -35,82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11.471 -1,46 2.639 -4,04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 45.624 -2,82 10.113 -12,68
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 428 -66,43 101 -65,17
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14.623 -69,52 3.455 -68,43
2025-08-20 NP LKBAX - LKCM Balanced Fund 1.500 -25,00 345 -26,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 847 29,91 183 13,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.750 2,74 6.594 -7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 587 40,43 135 37,76
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 5.292.886 -0,10 1.217.787 -2,71
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15.785 -38,70 3.632 -40,30
2025-08-20 NP LKEQX - LKCM Equity Fund 24.000 0,00 5.522 -2,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.928 -1,84 674 -4,40
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 180 -28,00 43 -26,32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.704 -7,44 392 -9,68
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 59.882 -1,35 13.273 -11,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 249 57
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.102 11,99 254 9,05
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 -11,83 94 -13,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.371 -464,27 1.466 -454,72
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 2.189 -4,62 504 -7,20
2025-07-28 NP VCIGX - Dividend Value Fund 15.637 -28,11 3.466 -35,40
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40.090 -9,81 8.646 -21,51
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 1.248 -14,11 269 -25,28
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37.504 53,29 8.629 49,30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.863 0,00 617 -12,98
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 22.380 225,05 5.287 236,75
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 208 -65,45 49 -64,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.706 6,72 2.816 -4,12
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 12.531 -12,84 2.883 -15,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36.805 -4,06 8.468 -6,55
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10.881 -37,84 2.347 -45,91
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.620 -0,78 39.599 -13,65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 817 -53,26 188 -54,61
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10.254 0,00 2.211 -12,95
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72.408 -5,80 16.660 -8,26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.441 -84,37 2.703 -83,81
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 3.000 0,00 665 -10,27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.378 -0,71 527 -10,68
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 27.883 0,00 6.415 -2,61
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 346.951 8,32 74.823 -5,73
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 139.553 8,81 30.096 -5,30
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 12.572 -18,07 2.787 -26,39
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 47.471 -1,46 10.522 -11,46
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 347.735 0,48 77.079 -9,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.156 -17,20 465 -28,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 72 -65,38 17 -67,35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28.103 -1,98 6.061 -14,70
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 156 0,00 34 -13,16
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 24.242 23,20 5.228 7,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 145 33
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 2.460 -21,05 545 -29,04
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 317.341 -22,53 70.342 -30,39
2025-07-28 NP VSTIX - Stock Index Fund 77.173 -2,93 17.106 -12,77
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 353.814 -77,91 81.406 -78,49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 -5,41 8 0,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14.113 0,95 3.128 -9,28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 160.946 3,30 34.710 -10,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.222 -41,19 271 -47,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 19
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 16.911 4.190
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 1.338.856 0,37 288.738 -12,64
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.598.341 5,42 367.746 2,67
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 45.190 0,00 9.746 -12,97
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.618.368 -0,28 1.211.657 -13,21
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 25.623 -7,44 5.895 -9,86
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4.836 -38,72 1.043 -46,70
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 43.440 -39,56 9.995 -41,14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 42.704 0,00 9.825 -2,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.679 -4,15 1.537 -6,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.610 9,07 563 -5,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 970 0,00 209 -12,92
2025-07-30 NP ARCHX - Archer Balanced Fund 4.600 0,00 1.020 -10,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131.019 -0,81 30.145 -3,40
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 171.046 9,00 37.914 -2,06
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 66.900 -30,24 14.829 -37,32
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 104.500 0,00 22.536 -12,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7.921 54,98 1.822 50,95
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3.025 -50,00 696 -47,74
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 51.985 232,56 12.281 244,56
2025-04-28 NP JHGEX - Global Equity Fund Class A 25.528 6,31 6.298 7,18
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 361.458 -1,74 83.164 -4,30
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11.890 0,00 2.564 -12,97
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 24.338 0,00 5.249 -12,97
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 290.343 -5,48 71.944 0,93
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.721 14,73 1.086 11,73
2025-08-26 NP MFRFX - MFS Research Fund A 160.095 36.835
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8.544 -63,41 1.894 -67,03
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.012 -11,72 434 -23,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89.991 5,87 20.705 3,11
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.613 -11,13 1.642 -22,67
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 941.300 -26,17 216.574 -28,10
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 46.695 18,55 10.744 15,45
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 41.500 0,00 9.199 -10,15
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.261.417 -1,03 501.266 -11,07
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 104.511 -22,06 25.897 -16,78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.308 0,00 512 -10,19
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12.087 -3,98 2.781 -6,49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.837 28.863
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 14.193 23,72 3.266 20,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.060 0,00 229 -12,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 176.282 -3,57 40.559 -6,08
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 93.921 6,29 20.819 -4,50
2025-07-28 NP VCULX - Growth Fund 4.244 8,46 941 -1,78
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 296.278 7,85 68.168 5,04
2025-06-25 NP EXEYX - Equity Series Class S 4.149 -16,92 895 -27,73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.354 -1,83 939 -14,57
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 10.732 1,80 2.379 -8,54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.569 -83,39 1.051 -83,82
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 372.724 -6,89 80.382 -18,96
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.147 121,57 530 123,21
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6.145 -29,65 1.362 -36,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31.780 -18,92 7.312 -21,04
2025-06-26 NP TLARX - Transamerica Large Core R 4.368 -51,78 942 -58,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 0,52 177 -2,21
2025-03-31 NP DAACX - Diversified Equity Fund 3.275 0,00 812 6,71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.430 955
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9.200 0,00 2.117 -2,62
2025-08-29 NP DAEIX - Dean Equity Income Fund 7.704 83,65 1.773 78,81
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 162.147 26,02 37.307 22,74
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13.590 -25,77 3.012 -33,30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.318 -3,57 735 -13,33
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 305.839 -0,78 65.957 -13,65
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 230 6,98 53 4,00
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 32.510 59,56 7.480 55,39
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 39.346 -41,46 9.053 -42,98
2025-04-23 NP TEMWX - Templeton World Fund Class A 93.080 -68,32 22.962 -68,06
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 472.195 26,55 108.643 23,26
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 56.948 0,00 13.103 -2,61
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 303.169 7,46 67.200 -3,44
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3.892 -27,82 839 -37,20
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 474 102
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.777 -35,95 869 -34,86
2025-07-28 NP VCGAX - Growth & Income Fund 2.182 0,00 484 -10,22
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 40.760 9.378
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 20
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 1.326 -14,95 286 -26,17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 130 195,45 30 190,00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1.557.911 15,13 335.979 0,20
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 150.000 0,00 32.349 -12,97
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2.344 -20,65 539 -22,67
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.814 -12,00 26.055 -23,41
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 9.600 0,00 2.209 -2,60
2025-08-26 NP TLSTX - Stock Index Fund 8.726 -4,77 2.008 -7,26
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4.809 0,00 1.106 -2,64
2025-08-29 NP JAGMX - 500 Index Trust NAV 125.529 0,00 28.882 -2,61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.846 -43,74 885 -45,23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.079 0,00 682 -10,14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 9.600 -44,19 2.070 -51,42
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4.592.611 237,99 1.084.958 250,14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193.236 -0,89 44.460 -3,48
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 4.372 -4,27 943 -16,71
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 3.498 11,83 805 8,94
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 359 -13,08 77 -24,51
2025-05-30 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 128.327 -21,67 30.316 -18,85
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.391 -36,25 320 -37,86
2025-07-25 NP MEIAX - MFS Value Fund A 4.306.528 -2,76 954.585 -12,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 289 -19,94 64 -28,09
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 40.578 19,13 8.995 7,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 176.174 0,36 37.994 -12,65
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43.100 -20,33 9.916 -22,41
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 239 -20,86 55 -23,94
2025-06-27 NP TWCGX - 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 301.543 -28,06 65.031 -37,39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 7 -88,71 2 -92,86
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 2.656 -5,61 573 -17,93
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 51.000 -1,92 10.999 -14,64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.092 -2,33 1.794 -12,24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.065 445
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11.457 0,00 2.471 -12,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.186 3,16 503 0,40
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3.038 18,72 699 15,56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 662 -3,07 152 -5,59
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 13.028 0,00 2.810 -12,98
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11.500 -2,54 2.480 -15,16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 380.448 62,94 84.330 46,41
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 88.218 0,00 19.025 -12,96
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2.274 490
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 10.559 -14,87 2.494 -11,81
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.682 -6,19 617 -8,59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 910.643 -50,37 196.389 -56,80
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 303.517 -0,18 69.833 -2,78
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2.610 0,00 601 -2,60
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 2.940 26,02 652 13,22
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4.919 0,00 1.090 -10,14
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5.600 0,00 1.208 -12,98
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 198.683 -13,91 45.713 -16,15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.711 0,00 379 -10,19
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 917 22,27 198 6,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 133.504 -0,93 28.791 -13,77
2025-08-26 NP BTEFX - Boston Trust Equity Fund 18.500 0,00 4.256 -2,61
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 14.557 -1,83 3.349 -4,37
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 17.453 -1,50 3.869 -11,51
2025-06-18 NP REAYX - Equity Income Fund Class Y 975 -11,44 210 -22,79
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23.400 40,12 5.046 21,94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18.121 -9,39 3.908 -21,15
2025-08-25 NP SIBAX - Sit Balanced Fund 2.050 0,00 472 -2,69
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.911 0,00 900 -2,60
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1.259.692 -5,37 289.830 -7,84
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 747.211 7,40 165.627 -3,50
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 30.683 7.603
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 46.768 -5,09 10.760 -7,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.186 -3,31 9.706 -5,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.524 -0,73 811 -3,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 1,59 74 -1,35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.467 1,83 1.718 -0,81
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5.483 42,79 1.262 39,03
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.500 36,36 345 33,20
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.436 11,06 330 8,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.013 -3,27 693 -5,71
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 935.596 -16,63 207.384 -25,09
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2.720 -0,00 -587 -12,93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15.349 4,45 3.310 -9,09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 57.200 -28,28 12.336 -37,58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 33,33 2 0,00
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 3.331 -37,78 766 -39,40
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 437.167 0,00 94.279 -12,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36.948 -1,98 8.190 -11,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 70 -82,41 16 -82,98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 626 10,21 144 7,46
2025-08-19 NP DAVPX - Davenport Core Fund 68.387 3,01 15.734 0,33
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 393 90
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 50.917 -4,64 11.286 -14,32
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 99.493 -1,83 22.891 -4,39
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 19.500 -14,10 4.205 -25,23
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 196.971 -0,15 42.479 -13,10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15.132 -2,74 3.482 -5,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.340 -4,95 1.367 -17,25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 53.012 0,00 12.197 -2,60
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 15.605 -25,98 3.590 -27,91
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.385 -3,28 549 -5,84
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10.581 0,00 2.282 -12,97
2025-08-26 NP WSBFX - Walden Balanced Fund 7.750 0,00 1.783 -2,57
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 41.674 0,00 9.845 3,60
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 33.088 6,33 7.613 3,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37.921 -173,29 8.725 -171,37
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 21,43 4 0,00
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 8.775 -5,35 2.073 -1,94
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.858.110 -5,37 832.040 -17,64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 703 -67,24 162 -69,45
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3.400 0,00 782 -2,62
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1.979 -8,00 455 -10,43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45.570 -0,83 10.485 -3,42
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 19.206.422 0,60 4.419.014 -2,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.828 0,00 394 -12,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 776 -4,67 179 -7,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 318.156 -13,53 68.614 -24,75
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10.265 48,68 2.362 44,76
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 25.589 -13,53 5.519 -24,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.070 -16,87 -3.237 -19,03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 262 0,00 60 -1,64
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 0,00 13.805 -2,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.457 0,00 766 -10,09
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 46.288 8,90 10.935 12,81
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 43.308 4,34 9.340 -9,20
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 389 18,96 92 22,97
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 38.159 216,80 9.015 228,26
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3.875 6,90 915 10,77
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11.058 0,00 2.385 -12,99
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.464 -4,27 1.487 -6,77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9.832 -4,89 2.262 -7,37
2025-08-22 NP BRTNX - Bretton Fund 15.350 0,00 3.532 -2,62
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 59.043 -5,44 13.585 -7,91
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 148.025 -1,41 31.923 -14,19
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 76.121 0,00 18.862 6,78
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.904.230 0,00 438.125 -2,61
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1.523 0,00 328 -13,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.336 1.203,12 719 1.041,27
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 27.500 0,00 6.096 -10,14
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 29,15 313 25,81
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 95.138 -23,57 21.889 -25,56
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 52.832 -23,95 11.711 -31,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29.843 -7,01 6.866 -9,43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145.355 1,13 31.347 -11,99
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 630.733 -5,61 139.808 -15,18
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 32.710 -3,75 7.727 -0,28
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 482.963 0,00 111.120 -2,61
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.601 -15,55 3.365 -26,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.640 0,00 5.745 -12,97
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 320.920 1,34 79.168 2,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.173 -6,01 260 -15,31
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 48.100 0,00 10.373 -12,96
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.405 -2,35 76.431 -15,02
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 361.444 5,98 80.118 -4,77
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 26.800 0,00 5.940 -10,15
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 855.912 -9,56 184.586 -21,29
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4.569 -60,82 1.051 -63,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.563 39,13 820 35,37
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.213 -29,79 64.772 -36,91
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 3.662.030 -1,70 842.560 -4,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 909 -26,40 196 -35,95
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 24.786 0,00 5.703 -2,61
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 39.588 8,54 9.108 5,71
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 547 126
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.146 -5,65 1.110 -17,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21.582 12,81 4.784 1,36
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 727 5,82 157 -8,24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 235 0,00 52 -8,77
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 1.120.176 0,34 248.298 -9,84
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4.500 -25,00 1.110 -24,34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 264 -8,97 62 -6,06
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 38.082 259,37 8.996 272,35
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.181 -3,59 272 -6,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507.336 45,22 112.456 30,49
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 21.656 -11,15 4.983 -13,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.732 100,00 629 95,03
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1.983 -30,54 428 -39,60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 151.916 -0,64 32.762 -13,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 334 64,53 72 44,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 106.464 1,67 22.960 -11,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 744 -37,53 171 -39,15
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 -1,09 216 -13,94
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 36.659 6,38 8.435 3,61
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 149.267 1,16 32.191 -11,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.000 0,00 222 -10,16
2025-05-29 NP JAJGX - Global Trust NAV 12.236 0,00 2.891 3,58
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 868.707 8,41 192.558 -2,59
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 44.694 -21,96 10.283 -23,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 193 -53,16 43 -58,42
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.297 53,63 952 38,17
2025-03-31 NP FLIIX - First State Global Listed Infrastructure Fund Class I 15.639 -42,93 3.875 -39,06
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 9.200 0,00 2.173 3,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 134 29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.488 -32,24 330 -39,19
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 171 -18,96 39 -20,41
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100,00 0 -100,00
2025-08-22 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 439 -15,41 101 -17,21
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 184.984 -17,18 42.561 -19,34
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.400 4,86 4.464 2,13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 190 0,00 44 -2,27
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.809 -55,86 1.900 -61,59
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.915 -32,23 722 -27,66
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 333.551 13,86 76.743 10,89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 129.031 0,98 27.827 -12,11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.529 0,00 339 -10,34
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.051 -13,07 242 -15,44
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 335.638 10,03 74.398 -1,14
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16.065 -3,12 3.465 -15,68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.675 0,41 4.027 -12,61
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.055 41,99 243 38,29
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 19.452 24,61 4.195 8,45
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 278 -63,18 64 -65,95
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 494 48,80 114 44,87
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21.336 3,58 4.601 -9,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.231 7,85 2.046 -3,08
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.452 13,09 1.254 10,19
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 375.726 1,48 81.029 -11,67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 26.393 20,30 5.850 8,09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28.807 10,06 6.385 -1,12
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19.044 -0,99 4.107 -13,81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 71 42,00 15 25,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 446.670 3,70 102.770 0,99
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 816 -15,26 188 -17,62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 28,57 4 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 579 0,00 128 -9,86
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.271 0,00 329.077 -2,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 294 -19,23 63 -30,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 281 0,00 61 -13,04
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 13.387 -6,02 3.080 -8,47
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 850 0,00 196 -2,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.785 -6,27 1.101 -8,79
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 25,71 19 5,88
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 150 -70,00 37 -69,67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53.596 -10,78 11.880 -19,83
2025-03-27 NP TBLRX - Transamerica Balanced II R 212 -57,94 53 -55,17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 42.094 0,00 9.331 -10,15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 95 37,68 20 17,65
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 30.287 0,00 6.968 -2,61
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 541.369 -25,56 124.558 -27,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 37,84 22 16,67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.750 -22,33 2.473 -24,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 27,27 12 20,00
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 351.206 -62,37 86.639 -62,06
2025-06-23 NP BLPIX - Bull Profund Investor Class 469 -6,39 101 -18,55
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 10.202 2,92 2.200 -10,42
2025-08-28 NP STFBX - State Farm Balanced Fund 5.766 -16,02 1.327 -18,25
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 2.697 -48,15 582 -54,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.738 -4,71 2.010 -7,20
2025-05-28 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 20.230 -78,36 4.779 -77,58
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158.960 -0,68 36.574 -3,27
Other Listings
MX:UNP
IT:1UNP 192,22 €
GB:0R2E 221,37 USD
DE:UNP 187,00 €
US:UNP 220,31 USD
CL:UNP
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