I migliori fondi comuni di investimento 589 con PEP / PepsiCo, Inc. (SWX)

PepsiCo, Inc.
CH ˙ SWX ˙ US7134481081
CHF 144.00 0,00 (0,00%)
2024-06-06
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 589 con CH:PEP / PepsiCo, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:PEP / PepsiCo, Inc.. 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
(%)
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43.234 -6,14 5.862 -15,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.204.713 3,93 163.335 -6,50
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.114 35,10 411 19,13
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 2.801.562 18,05 368.265 1,11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 36.006 -4,07 4.882 -13,69
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 276.812 2,65 36.550 -9,61
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 18.164 -82,23 2.398 -84,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 650 25,73 86 10,39
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 1.582 0,00 209 -12,24
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 3.038.695 0,66 411.986 -9,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 300 197,03 40 160,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.659 -61,30 879 -65,92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.567 185,54 337 145,99
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.326.298 2,14 175.124 -10,05
2025-07-25 NP MRGAX - MFS Core Equity Fund A 289.542 -5,25 38.060 -18,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.559 -21,39 754 -29,30
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 41.945 0,00 5.538 -11,94
2025-08-15 NP MBOVX - M Large Cap Value Fund 7.400 0,00 977 -11,90
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251.536 -0,96 33.213 -12,78
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.844.209 -48,25 243.509 -54,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 610 81
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 20.650 0,00 2.714 -14,36
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2.445.000 -2,59 322.838 -14,22
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18.600 -3,12 2.522 -12,86
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15.844 0,00 2.148 -10,01
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 29.160 -11,71 3.954 -20,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.238 -61,64 294 -67,15
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.359 -11,12 179 -21,83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 197.694 1,13 26.803 -9,01
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 26.392 -2,97 3.485 -14,57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.991 -38,05 1.187 -45,45
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 684.000 -64,24 89.912 -71,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 304 41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.584 10,23 215 -0,93
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 3.877 584
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15.400 -1,91 2.033 -13,64
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 562 -32,61 84 -40,43
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 1.343.267 6,00 176.572 -9,21
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.317 14,87 349 4,49
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 293.492 1,28 39.792 -8,87
2025-07-30 NP DRIPX - MP63 Fund 5.178 17,68 681 0,74
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 38.100 0,00 5.166 -10,03
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 46.231 0,00 6.268 -10,03
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 60.785 0,00 8.241 -10,02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 44.420 -11,68 5.839 -24,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 111.333 5,14 14.700 -7,41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24.962 -1,88 3.296 -13,61
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 1.100 0,00 145 -14,29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 18.147 -12,52 2.385 -25,07
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4.765 0,00 629 -11,90
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 203.022 -20,35 27.526 -28,34
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 275.000 37,50 41.440 24,76
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120.838 0,00 15.955 -11,94
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29.370 155,75 3.878 98,67
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 2.206.487 9,28 291.345 -3,77
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5.500 0,00 726 -11,89
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 738 -1,86 97 -13,39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35.717 13,27 4.695 -3,00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 121.409 -9,47 16.461 -18,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 484.503 -67,00 65.689 -70,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 89
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 43.876 -2,97 6.734 -8,90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7.570 1.205,17 1.026 1.079,31
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 314.682 0,00 42.665 -10,03
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 16.245 -65,81 2.448 -68,99
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 14 16,67 2 100,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.200 0,00 841 -10,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.034 -5,39 530 -18,96
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 9.000 0,00 1.183 -14,34
2025-08-28 NP MNRMX - Manor Fund 1.241 -5,84 164 -17,26
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 626.691 1,31 84.967 -8,85
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 12.150 0,00 1.865 -6,10
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 16.726 -1,92 2.268 -11,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.895 0,99 646 -11,02
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 12.908 -3,29 1.704 -14,84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34.724 -1,67 4.585 -13,41
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 498.893 -18,00 74.804 -19,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22.941 -1,71 3.029 -13,43
2025-08-26 NP WSEFX - Walden Equity Fund 25.630 -4,20 3.384 -15,63
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 0 -100,00 0 -100,00
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 110.190 -16,71 14.549 -26,65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -68 -0,00 -9 -20,00
2025-08-18 NP JAMEX - Jamestown Equity Fund 2.690 0,00 355 -11,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 600 0,00 79 -15,22
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.769.050 -1,03 232.542 -15,23
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 228.917 34.324
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 338 -83,90 45 -85,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.360 42,11 180 25,17
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 171.174 -0,17 22.501 -14,49
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.873 227,00 772 180,73
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2.475 0,00 325 -14,25
2025-08-28 NP JEQIX - Johnson Equity Income Fund 79.900 0,00 10.550 -11,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.025 16,08 139 3,76
2025-08-29 NP GATEX - Gateway Fund Class A Shares 268.524 -18,17 35.456 -27,94
2025-07-28 NP VCGAX - Growth & Income Fund 12.983 0,00 1.707 -14,36
2025-03-31 NP DAACX - Diversified Equity Fund 7.427 0,00 1.119 -9,25
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11.890 -82,67 1.570 -84,75
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 17.303.289 0,70 2.274.517 -13,75
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 9.283 3,03 1.259 -7,30
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 45.339 -27,23 6.147 -34,52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.501 -12,43 339 -21,16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 186 2,76 25 -7,41
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 319 -45,28 48 -51,02
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 58.000 0,00 7.864 -10,03
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1.580 0,00 208 -14,46
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 111.085 -0,53 15.061 -10,51
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2.700 -13,66 357 -23,93
2025-08-26 NP NOIEX - Northern Income Equity Fund 1.844 -5,63 243 -16,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27.880 0,00 3.681 -11,94
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 70.958 0,67 9.327 -13,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14.170 -5,85 1.921 -15,26
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 13.455 0,00 1.769 -14,34
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 278.673 -5,08 37.782 -14,60
2025-08-29 NP AMFEX - AAMA Equity Fund 26.400 0,00 3.486 -11,95
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.200 0,00 158 -11,73
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.324 0,00 315 -10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.397 -25,28 3.882 -34,21
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 9.430 -23,11 1.421 -30,21
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 86.396 -3,17 11.357 -17,06
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 58.481 -8,74 7.722 -19,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.602 -10,83 624 -19,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6.004 10,98 814 -0,12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.355 0,00 179 -12,32
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 34.104 -7,49 4.483 -20,77
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 127.968 9,84 17.350 -1,17
2025-07-23 NP THPGX - Thompson LargeCap Fund 22.630 3,33 2.975 -11,49
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 400.000 54.232
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 198.764 11,06 26.128 -4,87
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.205 1.083
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.709 -73,02 490 -76,26
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 289.875 -22,44 38.275 -31,70
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 335.992 -1,11 45.554 -11,03
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 168.195 7,62 22.109 -7,83
2025-06-26 NP USISX - Income Stock Fund Shares 95.182 26,43 12.905 13,75
2025-04-29 NP BFSIX - BFS Equity Fund Institutional Class 4.000 0,00 614 -6,13
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 485.064 72.730
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 7.000 0,00 920 -14,34
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10.000 0,00 1.320 -11,94
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.815 -11,72 633 -24,49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.893.141 -0,08 248.853 -14,42
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 677 -8,02 89 -19,09
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 155.345 8,99 20.420 -6,64
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.375 0,00 181 -14,69
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 119.059 -2,74 16.142 -12,49
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 101.312 0,00 15.548 -6,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 57.885 0,00 7.643 -11,94
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12.579 -3,93 1.705 -13,54
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85.903 -4,11 11.292 -17,87
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 72.344 24,70 9.808 12,21
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 19.008 -31,23 2.850 -39,36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 85.608 -4,68 11.607 -14,24
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0,00 2 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.134 21,02 150 6,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.161.149 -38,17 157.429 -44,37
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 266.000 -6,86 34.966 -20,23
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 608.326 -0,85 82.477 -10,79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 23.992 1,04 3.154 -13,47
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 802.707 -1,39 105.516 -15,54
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 3.571 0,00 548 -6,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.368 20.700,00 577 19.100,00
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 875 0,00 116 -12,21
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 86.239 48,61 11.387 30,87
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 12.144.622 0,99 1.603.576 -11,06
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 75.128 0,00 10.186 -10,03
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.212 13,58 4.913 0,02
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 18 0,00 2 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62.734 141,80 8.246 83,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 219.657 -8,98 29.781 -18,11
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 211 -65,52 32 -66,67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 123 6,96 17 -5,88
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.972 -7,33 267 -16,56
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3.074 404
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 234.300 -10,26 30.799 -23,14
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6.677 63,77 905 47,39
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.571 0,00 207 -11,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 54.885 0,00 7.247 -11,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.110 0,00 279 -12,03
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 35.641 0,00 4.685 -14,34
2025-08-26 NP MFRFX - MFS Research Fund A 440.128 -4,82 58.115 -16,18
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 41.970 4,71 5.690 -5,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.791 -2,56 236 -14,18
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 761.775 10,35 100.135 -5,49
2025-07-30 NP ARCHX - Archer Balanced Fund 4.000 0,00 526 -14,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22.991 -19,87 3.022 -31,36
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 48.261 2,63 6.344 -12,11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17.150 -37,84 2.264 -45,26
2025-04-22 NP YCGEX - YCG Enhanced Fund Class R Shares 35.114 0,00 5.389 -6,12
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.419 -7,67 -319 -18,62
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 29.104 0,00 3.843 -11,94
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13.829 -15,39 1.826 -25,51
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 68.259 2.037,10 9.255 1.823,91
2025-07-28 NP VGLSX - Global Strategy Fund 840 0,00 110 -14,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.028.223 -19,69 266.610 -31,22
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10.058 0,00 1.328 -11,94
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.878 15,77 390 4,28
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.707 1,78 774 -8,41
2025-08-28 NP SRFMX - Sarofim Equity Fund 5.300 -9,79 700 -20,57
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 371.310 0,79 49.028 -11,25
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.884 35,65 97.958 19,45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 271 0,00 37 -10,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11.809 -50,81 1.552 -57,87
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.209 134,28 2.525 100,72
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 338.766 1,45 45.930 -8,72
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income 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 0 -100,00 0 -100,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 244 0,00 33 -8,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 154 3,36 21 -9,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 255 9,91 35 0,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 48.572 34,76 6.585 21,25
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 64.130 -5,05 8.695 -14,57
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 290.309 11,21 39.360 0,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 19.139 -1,75 2.527 -13,46
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25.630 3.475
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 24.719 3.351
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.426 -79,74 320 -82,17
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 107.194 -1,48 14.091 -15,62
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 1.022.376 15,24 138.614 3,69
2025-07-28 NP VLCGX - Large Capital Growth Fund 70.786 -5,08 9.305 -18,71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 36.873 -58,01 4.869 -63,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -569 -156,96 -75 -150,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.234 786,30 1.879 682,92
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 881 0,00 119 -9,85
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.609 -69,40 218 -72,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 691.879 -14,70 91.356 -24,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.646 -90,35 359 -91,33
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45.000 12,50 5.915 -3,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.219 0,00 821 -11,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 784 -84,42 104 -86,34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 95.261 0,00 12.522 -14,34
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 21.289 0,00 2.811 -11,97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 30.200 22,27 3.988 7,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.102 -0,00 -1.202 -11,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 39.819 0,03 5.399 -10,00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.889 20.716
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 194.196 1,62 26.329 -8,57
2025-08-20 NP LKBAX - LKCM Balanced Fund 5.750 0,00 759 -11,95
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68.410 -4,91 9.033 -16,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 341.690 -1,21 46.326 -11,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 36,61 53 20,45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60.966 5,66 8.014 -9,50
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3.165 0,00 416 -14,23
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10.000 0,00 1.320 -11,94
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.221 0,00 818 -14,36
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.000 -2,96 14.236 -12,69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 345.425 -2,77 45.610 -14,38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.581 0,00 869 -11,97
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 85.700 -3,16 11.316 -14,73
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4.148 -57,15 545 -67,42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.221 487,77 423 336,08
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 8.745 -68,37 1.186 -71,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 394 52
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 65.000 0,00 8.544 -14,35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 32.995 24,66 4.337 6,77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -3.948 -149,53 -521 -142,99
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.543.215 0,64 334.306 -13,80
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 218.525 -6,53 32.930 -15,19
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 36.900 0,00 5.003 -10,04
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.775 0,76 95.797 -13,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9.689 0,00 1.487 -6,13
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.523 0,00 333 -11,90
2025-08-25 NP SIBAX - Sit Balanced Fund 1.825 0,00 241 -12,09
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 844 -20,45 111 -30,19
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 524.138 0,00 69.207 -11,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 373 49 -78,03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.512 98,24 4.272 59,52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -15,79 2 0,00
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 911.590 -2,21 120.366 -13,88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 64.236 -1,02 8.709 -10,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 547 92,61 72 71,43
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 6.027 11,45 817 0,37
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 12.339 -1,74 1.629 -13,44
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 80.163 1.438,34 10.868 993,36
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 248.637 -47,66 33.710 -52,91
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13.215 -51,50 1.792 -56,38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 112.266 -2,01 14.757 -16,07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4.776 0,00 648 -10,01
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5.501 -14,30 746 -22,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.708 0,00 882 -14,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 236 7,76 32 -6,06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.758 -0,00 -496 -11,90
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.217 -21,13 161 -30,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.072 0,71 1.066 -11,32
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 630.894 -5,71 82.931 -19,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.550 2,13 2.978 -10,06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.100 -68,95 276 -73,38
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 23.586 6,48 3.554 -3,37
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 18.760 2.543
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 481 8,82 72 7,46
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 300 0,00 40 -11,36
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 624.957 8,02 82.519 -4,87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51.924 16,54 6.856 2,63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -16.966 336,59 -2.300 256,59
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6.999 -22,53 924 -31,76
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 9.500 -32,14 1.458 -36,32
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 21.500 0,00 2.839 -11,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34.835 4,75 4.723 -5,77
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
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 55.700 7.552
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.213 -37,13 292 -44,59
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.205.461 -11,56 299.016 -20,43
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 737.879 8,76 96.994 -6,85
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.832 78,11 425 75,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.504 6,14 198 -9,22
2025-07-29 NP GIMFX - GMO Implementation Fund 5.399 140,49 710 106,10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8.587 0,00 1.164 -9,98
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 474.360 -8,77 64.314 -17,92
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 47.959 -48,99 6.333 -55,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 434 95,50 57 72,73
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16.000 5,26 2.113 -7,33
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 194.728 -41,84 25.712 -48,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17.291 -8,12 2.344 -17,32
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 24.988 -0,14 3.285 -14,48
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 411.110 0,39 55.738 -9,68
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 55.083 10,74 7.273 -2,47
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 51.917 0,00 7.039 -10,03
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 211.568 6,27 27.811 -8,97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 145 72,62 19 58,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 52.397 -60,09 6.918 -64,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.597 -159,06 -2.191 -152,01
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.417.767 -3,54 186.365 -17,38
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9.864 0,95 1.297 -13,54
2025-08-29 NP DAEIX - Dean Equity Income Fund 22.086 56,08 2.916 37,48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.917 3,09 1.177 -9,18
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.889 0,00 381 -12,01
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8.031 -1,47 1.060 -13,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.646 359
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.225 0,00 818 -14,35
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 4.232 574
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 0,00 230 -6,12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 167.281 1,40 22.088 -10,71
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136.750 11,26 154.121 0,10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 718 -5,65 95 -17,54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.050 30,56 685 17,53
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 38.595 0,00 5.096 -11,93
2025-08-19 NP DBALX - Davenport Balanced Income Fund 14.405 0,00 1.902 -11,90
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.997 -9,87 813 -18,86
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 28.000 33,33 3.697 17,44
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 234.178 -13,00 31.750 -21,72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.627 2,28 479 -9,98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 201.396 0,05 26.592 -11,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -82,49 44 -86,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89.572 -32,27 11.827 -40,35
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.198 2,44 554 -9,77
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189.710 -4,90 25.049 -16,25
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 208.587 0,00 27.542 -11,94
2025-08-28 NP WMBLX - WesMark Balanced Fund 14.886 0,00 1.966 -11,96
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 30.252 -23,39 3.977 -34,39
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.215 0,00 160 -12,09
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.760 -29,71 1.025 -38,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48.352 11,79 6.356 -4,25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 41.221 0,00 5.418 -14,35
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8.500.000 54,55 1.122.340 36,10
2025-06-26 NP TLARX - Transamerica Large Core R 14.070 -2,01 1.908 -11,84
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 31.137 -12,83 4.222 -21,57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.346 13,58 440 -2,88
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 57.160 -2,19 7.547 -13,87
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 87.990 0,81 11.930 -9,30
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5.550 0,00 733 -12,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96.806 -2,61 12.782 -14,24
2025-08-19 NP DVIPX - Davenport Value & Income Fund 97.080 0,00 12.818 -11,94
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12.494 -3,14 1.650 -14,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26.522 -9,55 3.486 -22,53
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 4.817 -3,70 726 -12,65
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 17.825 -18,51 2.673 -19,66
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 697.472 8,06 92.094 -4,84
2025-08-26 NP BTEFX - Boston Trust Equity Fund 18.000 0,00 2.377 -11,93
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 24.000 0,00 3.169 -11,95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 913 24,73 121 10,09
2025-07-28 NP VSTIX - Stock Index Fund 175.414 -2,50 23.058 -16,49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 55.752 -18,22 7.559 -26,43
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 8.403.425 -0,60 1.109.588 -12,47
2025-07-28 NP VBCVX - Systematic Value Fund 32.142 0,00 4.225 -14,33
2025-06-26 NP MWOFX - MFS Global Growth Fund A 89.785 23,80 12.173 11,39
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75.000 0,00 9.903 -11,93
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 20.490 -35,29 2.778 -41,77
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1.900 0,00 258 -10,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 450.309 1,74 59.459 -10,40
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29.788 979,28 3.916 825,53
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 96.570 14,06 12.751 0,45
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 653.084 0,10 88.545 -9,93
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 36.078 41,94 4.891 27,70
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.200.000 0,00 158.448 -11,94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10.250 135,42 1.353 107,52
2025-07-25 NP MEIAX - MFS Value Fund A 4.453.254 -2,76 585.380 -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 7.975 11,93 1.053 -1,40
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 460.000 -2,13 60.738 -13,81
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 70.556 -0,40 9.316 -12,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.600 11,45 1.979 0,25
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2.292 -28,08 345 -34,78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 202.794 5,42 26.777 -7,17
2025-08-29 NP JAGMX - 500 Index Trust NAV 285.995 0,00 37.763 -11,94
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 177.371 0,00 23.420 -11,94
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 656.758 0,00 89.043 -10,03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.338 -95,73 2.936 -96,35
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 155.985 -3,87 20.504 -17,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.657 -13,99 360 -22,58
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 38.586 1.865,66 5.072 1.396,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49.734 -3,45 6.567 -14,98
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 77.200 0,00 10.193 -11,94
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17.434 3,97 2.302 -8,47
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 148.009 -2,27 19.543 -13,94
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 18.760 -2,06 2.827 -11,16
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.901 13,85 437 3,31
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 38.771 5.119
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 1.600.023 -0,36 211.267 -12,25
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5.312 -54,28 698 -64,30
2025-06-17 NP CFVLX - The Value Fund Shares 33.500 4,69 4.542 -5,83
2025-06-17 NP CFGRX - The Growth Fund Shares 13.575 -7,56 1.840 -16,82
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 110.000 57,14 14.914 41,38
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27.695 -2,37 3.657 -14,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 47 0,00 6 -14,29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 84.067 -3,15 11.100 -14,71
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 702 -11,25 95 -20,17
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 977.554 0,00 132.537 -10,03
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.065 -6,00 144 -15,29
2025-05-30 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 238 36
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2.980 31,80 393 5,65
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 158.838 -20,43 23.935 -27,81
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.675 0,00 634 -10,09
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 210.502 6,44 27.670 -8,84
2025-07-28 NP VCULX - Growth Fund 15.803 123,93 2.077 80,14
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 269.827 -25,37 40.660 -32,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121.966 0,18 16.536 -9,87
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 150.788 -22,39 19.910 -31,65
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 1.289.590 8,32 174.843 -2,54
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 2.900 0,00 381 -14,38
2025-06-26 NP USGRX - Growth & Income Fund Shares 59.834 10,01 8.112 -1,02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25.979 -1,52 3.430 -13,27
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50.000 0,00 7.534 -9,27
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19.248 7,14 2.610 -3,62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 59.011 -3,99 7.792 -15,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.412 -137,44 -847 -132,96
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 755.500 0,00 99.756 -11,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 140 -28,93 18 -40,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 406.430 -2,01 53.665 -13,71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15.446 -2,52 2.039 -14,15
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7.260 -1,89 984 -11,75
2025-08-28 NP TLCHX - Social Choice Equity Fund 7.041 -0,13 930 -12,11
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 58.037 14,06 7.869 2,62
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.474 -2,20 723 -13,95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 21,82 27 8,33
2025-08-28 NP STFBX - State Farm Balanced Fund 42.100 879,07 5.559 763,04
2025-07-25 NP APLIX - Hedged Income Fund Investor 3.000 -37,50 394 -46,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.532 -2,93 990 -16,81
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18.300 -2,14 2.481 -11,93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 41,76 17 30,77
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 98.620 1,98 13.371 -8,24
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.840 -19,50 385 -27,50
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 230.981 3,29 30.362 -11,53
2025-07-30 NP AFOCX - Archer Focus Fund 1.332 0,00 175 -14,22
2025-03-25 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 27.961 -20,51 4.213 -27,88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 564 0,00 74 -11,90
2025-08-26 NP TLSTX - Stock Index Fund 19.998 -2,57 2.641 -14,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.525 -6,15 465 -17,41
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 30.497 0,00 4.573 -1,40
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43.289 -0,68 5.869 -10,63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.908 -6,46 516 -17,57
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395.268 0,00 189.170 -10,03
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.465 0,00 605 -9,97
2025-08-26 NP WSBFX - Walden Balanced Fund 13.995 0,00 1.848 -11,96
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.431 -0,69 189 -12,96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 61.577 203,26 8.131 167,08
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 322.500 -15,58 43.725 -24,04
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 44.075.893 1,70 5.819.781 -10,44
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 6.910 0,00 937 -10,09
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.200 0,00 158 -11,73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 194.081 -3,70 26.314 -13,35
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2.968 -67,82 390 -72,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.010 -0,02 659 -14,43
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 505.100 -2,36 68.481 -12,15
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 127.714 4,71 17.315 -5,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.916 -2,19 913 -13,87
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 696.640 0,92 91.984 -11,13
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15.542 20,48 2.043 3,18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11.707 0,00 1.587 -10,03
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7.000 23,89 949 11,52
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 39.349 -1,13 5.196 -12,94
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 34.527 37,86 5.177 21,56
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 689 -7,64 91 -21,05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 143.937 42,46 19.005 25,45
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 829.936 -0,66 109.585 -12,52
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5.343 0,00 702 -14,29
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13.863 4,22 1.830 -8,22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 96.948 -42,03 13.144 -47,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 -2,28 125 -13,89
2025-08-28 NP STFGX - State Farm Growth Fund 187.100 -3,46 24.705 -14,98
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 111.205 -23,11 16.674 -24,18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 2.900 0,00 383 -11,98
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 17.570 1,72 2.310 -12,87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 20.052 -3,66 2.648 -15,16
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 58.772 -16,95 7.968 -25,28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.995 -53,33 263 -58,91
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 490.216 20,18 64.728 5,83
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 3.500 0,00 462 -11,83
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 154.552 23,39 20.316 5,69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 648 -4,57 88 -14,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.891 -92,38 392 -93,16
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.820 25,34 247 12,84
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 325.019 20,51 42.916 6,12
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 986.623 -0,13 133.766 -10,15
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 98.005 -29,29 12.941 -37,73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.125 8,24 4.374 -4,69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 300.660 0,29 39.699 -11,68
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 305.600 42,77 40.351 25,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.293 0,00 433 -14,46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 718 -1,37 95 -13,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0,00 3 0,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 17.006 266,27 2.245 222,56
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 20.322 -67,68 2.755 -70,92
2025-07-24 NP FDFAX - Consumer Staples 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 221.304 -10,80 29.090 -23,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.439 1,42 586 -10,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 41.127 -9,13 5.576 -18,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.710 395,65 225 330,77
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 30.000 0,00 3.961 -11,94
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38.416 16,26 5.072 2,38
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.087 65,61 406 41,61
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 64.917 42,46 9.782 29,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 213 29
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1.909 118,42 259 96,95
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 1.751 -1,07 237 -10,90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.800 -47,55 6.047 -53,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 16.799 -1,44 2.218 -13,19
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 8.698 -12,68 1.143 -25,20
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 141.023 -1,58 18.621 -13,33
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25.186 -11,73 3.415 -20,59
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.204 -10,84 291 -21,35
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4.850 69,94 727 67,90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -17,31 6 -28,57
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 5.829.681 -25,41 790.388 -32,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.529 151,19 598 118,25
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2.200 0,00 290 -11,85
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 447.292 0,04 60.644 -9,99
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 11.000 0,00 1.491 -10,02
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5.431 -0,68 714 -15,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.431 79,49 849 58,10
2025-07-25 NP USAWX - World Growth Fund Shares 61.636 12,53 8.102 -3,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 20.301 29,91 2.669 -6,35
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 197.610 26.792
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.006 156,90 64.964 107,77
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 52.377 -74,95 6.916 -77,94
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 10.681 0,00 1.410 -11,93
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33.233 0,00 4.506 -10,03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 241.632 1,96 32.760 -8,26
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.262.058 0,00 298.682 -11,94
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.183 -6,61 630 -15,21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 30.996 41,03 4.202 26,91
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 157.187 -20,16 20.755 -29,69
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14.100 -36,20 1.912 -47,93
2025-03-25 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 51.248 -34,81 7.723 -40,85
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 679 171,60 90 140,54
2025-06-05 NP GEQIX - Equity Income Portfolio 1.740 -9,47 236 -18,69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18.469 128,55 2.428 95,73
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 38.918.165 2,13 5.138.755 -10,07
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.730 -9,72 370 -18,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 83.857 -1,70 11.023 -15,80
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23.668 4,89 3.111 -10,16
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22.751 15,86 3.085 4,22
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.397 -45.075,00 732 -36.650,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 104.573 0,27 13.808 -11,70
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 17.114 34,38 2.320 20,90
2025-06-24 NP EQNAX - MFS Equity Income Fund A 26.174 0,00 3.549 -10,04
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2.683 107,66 354 83,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.018 0,00 663 -11,97
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.616 0,00 345 -11,99
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 25.585 -4,44 3.363 -18,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.581 -2,10 869 -13,80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 177 -121,07 24 -118,25
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 5.159 -1,90 681 -13,58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 599.130 3,49 81.230 -6,89
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 13.354 0,00 1.763 -11,94
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 770.717 38,62 104.494 24,72
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5.085 671
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15.249 -5,53 2.067 -15,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 443.435 0,21 58.551 -11,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.395 0,00 325 -10,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10.154 7,34 1.341 -5,50
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2.660 0,00 361 -10,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 42.384 0,70 5.746 -9,40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 211.444 12,08 27.919 -1,30
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 28.623 -2,11 3.881 -11,94
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 74.533 -4,73 9.841 -16,10
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21.273 30,21 2.809 14,66
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6.873 19,88 932 7,88
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.600 0,00 1.268 -11,95
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 204.853 -7,19 30.716 -8,49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20.954 8,18 2.754 -7,34
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 1.970.414 8,83 259.011 -6,79
Other Listings
PE:PEP
IT:1PEP € 125.06
DE:PEP € 124.68
GB:0QOS
MX:PEP
US:PEP USD 146.39
GB:PEPD
AT:PEPS
CL:PEP
CL:PEPCL
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