I migliori fondi comuni di investimento 628 con CMCSACL / Comcast Corporation (SNSE)

Comcast Corporation
CL ˙ SNSE ˙ US20030N1019
I migliori fondi comuni di investimento 628 con CL:CMCSACL / Comcast Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:CMCSACL / Comcast 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
(%)
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3.159.697 -4,29 112.770 -7,43
2025-08-21 NP FVALX - Forester Value Fund Class N 700 0,00 25 -4,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12.866 0,00 459 -3,16
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132.107 -44,08 4.715 -45,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 18.786 -3,39 670 -6,56
2025-07-28 NP VCGAX - Growth & Income Fund 40.815 6,22 1.411 2,32
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 1.000.408 -2,48 34.214 -0,91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11.134 -16,15 385 -30,94
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7.750 -0,64 277 -3,83
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.352 4,53 80 6,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 578 20
2025-07-25 NP MRGAX - MFS Core Equity Fund A 538.656 -5,25 18.621 -8,71
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 538.203 0,00 18.407 1,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 262.956 -3,64 9.385 -6,80
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 132.819 126,19 4.592 118,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 94.322 -2,87 3.366 -6,06
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.576.071 -2,42 53.902 -0,86
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21.804 -25,07 746 -23,90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.712 17,94 275 14,11
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74.585.994 21,42 2.661.974 17,43
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11.560.038 -24,59 395.353 -23,39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4.119 0,00 141 1,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 79.151 8,99 2.736 5,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15.002 0,00 535 -3,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20.311 41,93 702 36,84
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 19.111 -38,87 654 -37,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102.605 -65,54 3.662 -66,67
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 1.141.147 0,00 39.449 -3,65
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 2.480.124 -3,17 88.516 -6,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13.930 -28,91 497 -31,26
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 66.652 -1,45 2.379 -4,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239.265 2,31 8.183 3,95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10.015 2,25 357 -1,11
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 96.100 -6,61 3.287 -5,11
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 565.806 19.351
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 36.800 19,87 1.259 21,78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20.100 0,00 687 1,63
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 105.711.832 0,88 3.772.855 -2,43
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 6.993.452 -0,50 241.764 -4,14
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 805.912 0,00 27.562 1,61
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.036.396 62,27 35.828 56,35
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.752 5,96 2.249 7,66
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 514.480 -5,01 18.460 -21,09
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126.109 -56,06 4.501 -56,07
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 236.057 5,56 8.073 7,27
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 161.620 -17,91 5.527 -16,60
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1.063.476 -3,45 36.371 -1,90
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 157.928 -8,79 5.636 -11,77
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484.022 30,26 17.275 25,99
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 405.800 22,86 14.483 18,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39.874 104,01 1.423 97,36
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86.000 0,00 2.941 1,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11.877 -6,08 406 -4,47
2025-08-27 NP FPACX - FPA Crescent Fund 7.087.694 0,00 252.960 -3,28
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.700 -13,08 40.748 -16,25
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 47.582.711 -0,47 1.644.934 -4,10
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 788.916 0,00 28.156 -3,28
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.695.609 166,19 126.390 170,47
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13.500 0,00 462 1,54
2025-07-30 NP DRIPX - MP63 Fund 41.216 3,46 1.425 -0,35
2025-08-27 NP TVLAX - Touchstone Value Fund A 269.643 1,49 9.624 -1,84
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 8.356.892 -0,50 285.806 1,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4.907 -3,44 175 -6,42
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 1.229.259 -1,13 42.041 0,46
2025-08-15 NP MBOVX - M Large Cap Value Fund 55.800 0,00 1.992 -3,30
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 2.094.847 9,07 72.419 5,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1.190.292 3,24 41.148 -0,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 43.973 0,73 1.569 -2,55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 68.782 6,67 2.378 2,77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 84.982 0,00 3.033 -3,25
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.139 -63,58 41 -65,22
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 5.419.787 7,39 187.362 3,47
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46.648 11,44 1.665 7,77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42.013 -2,11 1.499 -16,35
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 234.250 46,79 8.360 41,98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.204.515 -1,01 42.989 -4,26
2025-07-30 NP ARCHX - Archer Balanced Fund 0 -100,00 0 -100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 217.380 -7,19 7.434 -5,71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.353 5,05 46 6,98
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138.665 -13,74 4.949 -16,57
2025-07-29 NP GIMFX - GMO Implementation Fund 165.809 3,65 5.732 -0,12
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2.100 0,00 75 -3,90
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 237.586 -4,29 8.213 -7,78
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 22.827.165 -1,83 814.702 -5,05
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 4.452.974 -65,55 158.927 -66,68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.746.800 0,00 62.343 -3,28
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 456.400 1.416,28 16.841 1.239,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.294.786 2,04 112.682 3,68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 116.555 -0,47 3.986 1,14
2025-08-20 NP HOMPX - HW Opportunities MP Fund 8.200 0,00 293 -3,31
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 924.580 -2,18 31.621 -0,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 141 -86,30 5 -86,49
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31.000 19,23 1.106 15,33
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4.270.048 17,03 152.398 13,19
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 6.009.145 137,67 214.466 129,87
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 2.252.768 -1,92 80.401 -5,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.804.112 -0,86 242.839 -4,11
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 0,00 21 -4,76
2025-08-29 NP JAJGX - Global Trust NAV 87.118 0,00 3.109 -3,27
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 650.778 5,77 22.257 7,47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.218 23,48 110 26,44
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 341.827 135,79 11.506 81,75
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145.776 6,61 5.203 3,11
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 4.225.662 -1,49 144.518 0,09
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2.244 -8,03 77 -7,32
2025-08-27 NP HCMAX - Hillman Value Fund 89.700 -10,21 3.201 -13,16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14.899 0,00 510 1,60
2025-08-26 NP WSEFX - Walden Equity Fund 74.540 -20,90 2.660 -23,50
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45.860 0,00 1.637 -3,31
2025-06-26 NP USCGX - Capital Growth Fund 66.554 -8,79 2.276 -7,33
2025-05-29 NP CVLFX - Cullen Value Fund Class C 13.747 0,00 507 -1,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 21.895 -1,23 781 -4,41
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 75.000 -6,25 2.677 -9,35
2025-08-29 NP JAEEX - Equity Income Trust NAV 132.191 0,00 4.718 -3,28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 98.833 12,91 3.417 8,79
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 126.900 358,12 4.387 341,69
2025-08-27 NP RMBHX - RMB Fund Class A 59.400 0,00 2.120 -3,29
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57.500 0,00 2.052 -3,25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6.545.900 6,78 233.623 3,28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23.085 29,32 824 6,47
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.870 -83,01 102 -84,57
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 75.512 38,57 2.610 33,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 284.050 -0,96 10.138 -4,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -39.094 4,04 -1.395 0,65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 279.804 -4,12 9.569 -2,59
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 548.869 -1,35 18.974 -4,95
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 226.503 0,00 7.830 -3,64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 33.946 11,57 1.174 7,52
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 50.444 -9,71 1.800 -12,66
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 1.794.143 -1,12 61.360 0,47
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2.250.466 -0,33 76.966 1,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 32.020 -52,75 1.107 -54,50
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.224 -54,11 115 -55,60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1.250.326 -12,37 42.761 -10,97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 74.855 -3,26 2.672 -6,44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 59.747 2,40 2.132 -0,98
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 350.000 0,00 12.492 -3,28
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 164.960 50,67 5.887 45,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7.512 -10,72 257 -9,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 935.272 -2,40 31.986 -0,83
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 22.000 0,00 785 -3,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18.026 -4,28 643 -7,35
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 61.775 11,86 2.205 8,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87.598 -8,26 2.996 -6,81
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 605.785 -74,19 21.620 -75,04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 551.913 0,00 19.698 -3,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 10.615 -7,60 379 -10,64
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 133.894 -37,32 4.579 -36,31
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
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 7.143.342 -23,02 246.945 -25,83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 49.600 0,00 1.696 1,62
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 22.835 -44,79 815 -46,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 830 2,09 28 3,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 338.214 586,16 11.692 586,55
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 842 1,08 30 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 132.500 11,30 4.581 7,23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2.265.253 32,88 80.847 28,52
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1.020.363 0,77 34.896 2,39
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 803.077 -32,16 27.465 -31,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.067 -38
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.834.890 -0,77 62.753 0,82
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 220.236 -27,86 7.860 -30,23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16.811 2,33 600 -1,16
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7.596 0,00 271 -3,21
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.645.000 -1,74 94.400 -4,96
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 3.103.081 0,00 106.125 1,60
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 289.230 1,13 9.999 -2,56
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20.000 0,00 714 -3,39
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 3.617.477 -8,43 123.718 -6,96
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.076 1,70 37 2,86
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27.666 7,07 987 3,57
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 697.934 31,40 25.754 29,19
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 32.459 -11,73 1.122 -14,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 879 -40,85 31 -42,59
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.683 0,00 131 -2,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 914.348 1,37 32.633 -1,95
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 544 0,00 19 -5,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 19.819.753 -1,03 685.169 -4,64
2025-08-27 NP WBALX - Balanced Fund - Investor Class 80.000 0,00 2.855 -3,29
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14.073 0,00 502 -3,28
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822.922 -8,90 29.370 -11,89
2025-06-26 NP TBLRX - Transamerica Balanced II R 6.701 11,68 229 13,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.763 1,67 60 3,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.727 1,11 59 3,51
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 42.432 0,00 1.514 -3,26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.992 6,58 68 9,68
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1.634 -65,45 60 -66,10
2025-07-28 NP VGLSX - Global Strategy Fund 3.700 0,00 128 -3,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192.469 -13,08 6.869 -15,93
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 618.973 0,00 21.169 1,60
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 0 -100,00 0 -100,00
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 111.125 143,56 3.842 134,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 50,00 1.245 10,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.163 -72,75 74 -72,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -58.266 13,87 -2.014 9,69
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 64.000 0,47 2.284 -2,81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20.751 -44,52 741 -46,38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4.450 0,00 159 -3,66
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.847.440 -25,28 302.582 -24,08
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128.517 -2,65 4.587 -5,85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 766.181 13,14 27.345 9,43
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 641.786 -38,74 22.905 -40,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2.900.895 0,00 103.533 -3,28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 94.576 -50,61 3.269 -52,42
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 219.806 0,00 7.517 1,61
2025-07-24 NP FSTCX - Telecommunications 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 168.900 65,91 5.839 59,86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 26.132.986 0,00 932.686 -3,28
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 56.006 0,00 1.999 -3,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 41.961 -7,22 1.435 -5,72
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.949 716
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 14.249 -17,63 509 -20,38
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 127.165 9,62 4.349 11,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 14.870 -3,39 531 -6,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76.242 27,02 2.721 22,90
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 34.462 104,83 1.230 98,23
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2.324 -19,92 83 -23,36
2025-04-24 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 31.858 -80,78 1.143 -84,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 66.590 2,93 2.277 4,59
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 13.098 -73,93 467 -74,81
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 492.154 -1,00 18.160 -2,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 61.379 650,17 2.099 487,96
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 -100,00 0 -100,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.099 -24,29 325 -26,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 46.652 1,79 1.665 -1,54
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 6.675 -13,76 238 -16,49
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 262.675 0,00 9.081 -3,65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.526 -7,23 702 -5,78
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2.600.000 -63,38 92.794 -64,58
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 4.317.470 4,64 147.657 6,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61.091 -33,80 2.180 -35,98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100,00 0 -100,00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 70.700 0,00 2.523 -3,26
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 340.542 -2,79 11.647 -1,23
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 274.900 328,86 10.144 321,75
2025-07-28 NP VCIGX - Dividend Value Fund 410.448 0,35 14.189 -3,31
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 0 -100,00 0 -100,00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100,00 0 -100,00
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 11.464.713 9,14 392.093 10,89
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15.650 559
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3.091.265 0,00 105.721 1,60
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 2.929 -6,99 100 -4,76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -38.000 46,15 -1.314 40,88
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 593.000 -11,19 20.281 -9,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.181 -42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21.401 0,00 740 -3,65
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 28.300 6,39 1.010 2,96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 99 -20,80 3 -25,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 974.268 -11,96 33.320 -10,55
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 660.300 100,33 22.582 103,55
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 14.804 109,07 506 112,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 230.604 -2,84 7.972 -6,39
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.418 1,73 4.118 3,36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 64.076 -83,93 2.364 -84,21
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2.789 0,00 95 2,15
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -398.282 -13.621
2025-07-29 NP JHGEX - Global Equity Fund Class A 205.473 13,46 7.103 9,33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 9.841 37,89 351 33,46
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 638.010 8,31 22.771 4,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.345 -66,52 369 -67,63
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126.899 225,41 4.529 167,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.637 7,77 56 7,84
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 21.354 0,00 730 1,67
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 149.600 0,00 5.116 1,61
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 167.000 0,00 5.960 -3,28
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1.034.614 0,00 36.925 -3,28
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 39.408 0,00 1.406 -3,30
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 24.876 0,00 851 1,55
2025-07-29 NP VTCAX - Vanguard Communication Services 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 4.713.268 0,30 162.938 -3,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 261.686 -1,39 9.046 -4,99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112.612 14,85 4.019 11,08
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.196.604 -31,81 177.724 -30,72
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21.900 7,35 782 3,86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62.920 -2,02 2.246 -5,23
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 16.575 0,50 567 1,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 111.587 -4,04 3.858 -7,55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 136.286 -7,04 4.711 -10,44
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 631.408 -4,92 21.594 -3,39
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.050 -35,26 14.521 -37,62
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 46.629 31,84 1.595 33,95
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 255.140 -2,85 9.106 -6,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 784.476 0,00 27.998 -3,28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100,00 0 -100,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 37.178 1,21 1.327 -2,14
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58.345 -17,12 1.995 -15,79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12.600 17,76 431 19,44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 308.755 -3,08 10.674 -6,61
2025-05-27 NP NOIEX - Northern Income Equity Fund 58.963 9,66 2.176 7,83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 28.818.849 -13,14 985.605 -11,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 402.037 -3,47 14.349 -6,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 456.735 -3,65 16.301 -6,81
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 87.413 -0,72 3.022 -4,37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 59.902.227 -18,13 2.048.656 -16,82
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 314.000 0,00 10.739 1,60
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.672.876 -2,00 57.212 -0,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 41.626 -4,27 1.486 -7,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21.974 -6,27 760 -9,75
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 635.027 2,07 21.953 -1,66
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12.210 0,00 436 -3,33
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 855.700 13,61 29.582 9,46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.232 -39,57 29.181 -38,60
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.558 0,00 56 -3,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 664.476 0,78 22.725 2,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45.983 7,30 1.641 3,80
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 1.892.169 -0,32 67.532 -3,59
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.000 33,33 69 30,19
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.591.800 -13,77 124.169 -16,92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.066 -18,19 310 -16,89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 229.412 -3,91 8.188 -7,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 35.076 51,92 1.200 54,31
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 260.000 0,00 8.892 1,61
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1.355.355 -26,91 46.353 -25,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 159.756 -5,49 5.702 -8,59
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 7.147.030 -0,57 255.078 -3,83
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 33.849 -13,53 1.158 -12,15
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 309.713 0,00 11.054 -3,28
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 559.510 12,68 19.969 8,98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.610 -1,66 6.839 -4,90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 53.257 -11,68 1.901 -14,57
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17.372 641
2025-08-19 NP DBALX - Davenport Balanced Income Fund 124.487 0,00 4.443 -3,29
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167.262 199,55 5.970 189,76
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 577.260 5,01 19.956 1,17
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9.000 0,00 308 1,66
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 1.278.470 0,86 43.724 2,48
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 2.131.923 9,82 72.912 11,58
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.127.913 3,36 111.635 -0,03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106.834 0,00 3.813 -3,30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 372 8,77 13 -7,14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6.037 34,72 215 30,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.292 -82,47 420 -82,20
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24.979.449 3,35 854.297 5,01
2025-08-28 NP STFBX - State Farm Balanced Fund 7.500 -38,52 268 -40,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 157.295 0,00 5.614 -3,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.342 -11,77 50 -14,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125.425 0,00 4.290 1,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 54.466 -4,84 1.944 -7,96
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 146.146 0,00 5.052 -3,64
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 696.066 0,00 24.843 -3,28
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.558.483 2,29 190.100 3,93
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4.500 0,00 154 1,32
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 892.062 0,00 31.838 -3,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -6
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 657 -4,37 23 -8,00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.831 0,00 29.866 -3,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.034 2,11 73 -1,37
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 20.150 -25,51 719 -27,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.712 39,65 132 34,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123.080 -70,17 4.255 -71,26
2025-03-31 NP DAACX - Diversified Equity Fund 20.896 0,00 703 -22,92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773.143 27.593
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.792 -13,24 2.966 -16,41
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 931.609 0,28 31.861 1,89
2025-08-27 NP TFOAX - Touchstone Focused Fund A 415.250 0,00 14.820 -3,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 840.430 -22,58 28.743 -21,34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 75.256 -1,18 2.686 -4,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.025.496 -27,70 104.591 -30,34
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.919.992 -31,94 65.664 -30,85
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 30.771 139,07 1.064 130,59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 14.796 89,06 546 86,01
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1.039 0,00 36 2,94
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 29.412 -21,58 990 -39,52
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539.123 0,00 18.637 -3,65
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.121 0,26 1.304 1,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.957 -38,25 170 -37,41
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 32.500 -17,72 1.160 -20,45
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1.100.000 0,00 39.259 -3,28
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 137.300 -0,94 4.696 0,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 187.783 -6,51 6.702 -9,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 176.165 -2,40 6.025 -0,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 85.251 24,62 2.916 26,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 474 -3,27
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 11.783 -1,78 421 -4,98
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 6.200 -71,93 229 -72,50
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 247.398 -1,52 8.830 -4,76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 165.000 0,00 5.704 -3,65
2025-06-26 NP USISX - Income Stock Fund Shares 724.856 0,00 24.790 1,61
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 932.894 -12,37 33.295 -15,25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 272.472 -15,43 9.725 -18,21
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.430 -36,49 42.218 -35,47
2025-08-19 NP DVIPX - Davenport Value & Income Fund 827.322 0,00 29.527 -3,28
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 354 5,67 12 9,09
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 2.325.364 15,06 82.992 11,29
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15.123 -15,31 517 -13,98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 917 24,59 33 18,52
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.196 277,21 364 266,67
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 60.800 12,59 2.170 8,89
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 53.170 -79,92 1.838 -80,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 227.700 -12,32 8.127 -15,20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 124.974 -26,41 4.320 -29,10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8.175 -25,05 283 -27,88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114.240 -5,67 4.077 -8,75
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 96.004 14,99 3.283 16,83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 361.706 2,27 12.504 -1,46
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 493.176 273,63 17.049 260,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 377.158 -23,60 13.461 -26,10
2025-08-29 NP DAEIX - Dean Equity Income Fund 42.064 8,35 1.501 4,82
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 313.500 -1,57 11.189 -4,80
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 1.522.871 -1,79 54.351 -5,01
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 98.650 0,00 3.410 -3,65
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.688.039 72,58 57.731 30,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.631 58,98 124 25,25
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.034 0,85 138 2,24
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 462.257 6,20 15.980 2,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30.134 -519,46 -1.075 -505,66
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6.500 0,00 232 -3,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 346.023 7,91 11.834 9,64
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433.323 358,82 15.990 477,22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 120.687 0,00 4.127 1,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 95.798 3,54 3.276 5,20
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.780.391 21,18 95.089 23,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70.100 30,06 2.502 25,80
2025-07-25 NP USBSX - Cornerstone Moderate Fund 25.476 0,00 881 -3,72
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 33.150 0,00 1.134 1,61
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1.865.843 0,00 66.592 -3,28
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.500 129,17 196 122,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31.284 2,60 1.117 -0,80
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.720 29,15 97 25,97
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 135.090 10,00 4.620 11,78
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 110.639 0,00 3.949 -3,28
2025-07-28 NP VBCVX - Systematic Value Fund 190.452 0,00 6.584 -3,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50.432 58,76 1.800 53,50
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 185.727 0,00 6.629 -3,28
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2.308.955 0,00 78.966 1,60
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 44.800 -63,32 1.599 -64,54
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 2.018.059 7,69 69.764 3,76
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 1.316.066 16,49 46.970 12,67
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 72.200 -98,31 2.496 -98,37
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20.551 710
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 834.771 0,00 29.793 -3,28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 103.975 29,35 3.556 31,42
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10.280 -56,24 367 -57,74
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 110.980 8,28 3.796 10,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 410.553 3,34 14.653 -0,05
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 22.500 0,00 803 -3,25
2025-08-28 NP STFGX - State Farm Growth Fund 18.500 0,00 660 -3,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 78.180 2,64 2.790 -0,71
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 628.500 -0,63 21.727 -4,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -690 -25
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 291.616 -2,76 10.081 -6,30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24.515 -0,67 847 -4,29
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.595.860 -22,20 88.778 -20,95
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 57.638 6,95 1.993 3,05
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 47.320 137,55 1.636 128,99
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 13.863.399 0,81 479.258 -2,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 20.819 1.188,30 712 1.218,52
2025-06-17 NP CFVLX - The Value Fund Shares 133.000 4.549
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.383.663 0,00 81.521 1,60
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 29.200 0,00 1.042 -3,25
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.661.619 1,25 59.303 -2,07
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6.240.948 -29,95 222.739 -32,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 464.397 -1,84 16.574 -5,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 252 0,00 9 0,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 259.400 0,00 8.967 -3,65
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 1.642.617 7,26 56.178 8,98
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.560 -22,67 737 -21,43
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 23.937 -6,36 854 -9,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 556.874 4,05 19.875 0,64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 52.130 0,00 1.783 1,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71.445 -1,52 2.550 -4,75
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 125.721 -1,33 4.300 0,26
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.863 0,00 66 -2,94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 105.099 -13,68 3.751 -16,52
2025-06-26 NP UVALX - Value Fund Shares 165.263 0,00 5.652 1,60
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2.307 302,62 82 290,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13.365 17,75 457 19,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 816.683 -0,94 29.147 -4,18
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 32.366 1.842,74 1.119 1.794,92
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 564.849 -0,15 20.267 -17,05
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.452 -80,36 1.862 -80,70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11.822 1,97 409 -1,69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 611 -62,14 22 -69,57
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.200 -29,00 14.747 -27,86
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.699.200 0,00 60.644 -3,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1.623 48,63 58 42,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.104 0,00 146 -3,31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 38.750 -7,30 1.325 -5,76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 62.793 -20,61 2.171 -23,51
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4.600 0,00 164 -2,96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 302.412 3,91 10.793 0,51
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 128.721 -29,84 4.594 -32,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 21.130 0,00 754 -3,21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 82.136 -62,54 2.765 -72,91
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.983.592 3,27 70.794 -0,12
2025-07-24 NP FWRLX - Wireless 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 138.900 0,00 4.802 -3,65
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 98.180 0,00 3.358 1,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42.549 -30,94 1.519 -33,22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.289 21,76 82 17,39
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.578.571 0,00 53.987 1,61
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 97.417 0,00 3.595 -1,70
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 401.170 0,00 13.720 1,61
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 363.204 0,00 12.963 -3,28
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.247 2,46 147 -1,35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 25.200 0,00 862 1,53
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.837 5,12 12.922 6,81
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 428.953 -4,98 14.829 -8,45
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 9.149 86,11 313 89,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16.651 9,97 569 11,79
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -7.577 -104,29 -270 -103,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 80.229 -32,39 2.863 -34,60
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 170.000 0,00 6.067 -3,28
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 204.234 0,00 7.289 -3,28
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 21.243 8,09 758 4,55
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 29.802 -7,37 1.030 -10,75
2025-06-26 NP MSTGX - Morningstar Global Income Fund 17.156 -18,96 587 -17,70
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 41.574 1,72 1.437 -1,98
2025-05-29 NP JAFSX - Science & Technology Trust NAV 26.700 985
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428.900 0,00 14.668 1,61
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 4.346.248 -1,58 155.118 -4,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 62.568 0,78 2.233 -2,49
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10.933 0,00 390 -3,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3.066 19,58 109 15,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 50.400 121,05 1.799 113,79
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24.000 857
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 1.130.538 -0,78 38.664 0,82
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 2.817.545 -2,35 96.360 -0,78
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1.769 7,67 63 5,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12.056 0,17 430 -3,15
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 1.723.335 0,11 58.938 1,71
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 316 -15,51 11 -16,67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10.581 68,73 366 62,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51.321 -116,95 -1.832 -116,39
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.781 -10,49 96 -13,51
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 635.037 7,76 21.718 9,49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 168 -1,75 6 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 14.533 0,00 502 -3,65
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 32.995.600 -0,23 1.177.613 -3,50
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 121.562 -8,30 4.157 -6,84
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 989.997 0,00 35.333 -3,28
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 2.179.285 -9,84 77.779 -12,80
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 53.617 0,00 1.834 1,61
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 12.050.100 2,55 430.068 -0,81
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.951 170,43 11.011 174,77
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 922.109 50,49 31.536 52,91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7.300 0,00 262 -17,14
2025-08-26 NP TLSTX - Stock Index Fund 53.857 -4,37 1.922 -7,51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 58.061 0,00 2.072 -3,27
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16.729 199,00 572 204,26
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 13.637 -6,56 487 -9,67
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 302.600 0,00 10.800 -3,28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 202.534 42,55 7.228 37,89
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.011.242 0,00 250.231 -3,28
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12.323 -49,23 440 -50,95
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 534.653 19.082
2025-03-27 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 1.363.055 -27,07 45.880 -43,79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13.181 -48,04 456 -50,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115.900 -2,19 4.136 -5,40
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 6.799.630 8,86 242.679 5,29
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 320.600 -18,58 11.442 -25,80
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123.049 83,84 4.392 77,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 825.193 1,13 28.222 2,75
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 199.900 -30,66 6.729 -38,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 63.233 2,47 2.186 -1,31
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 1.987.728 -0,44 68.716 -4,07
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 78.744 81,49 2.693 42,19
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 134.642 -29,75 4.831 -41,65
2025-05-27 NP MERVX - The Merger Fund VL 4.200 0,00 155 -1,91
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 80.416 40,39 2.750 26,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 1.098.748 -3,70 39.214 -6,86
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 13.488 0,00 481 -3,22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 20.712 -5,09 716 -8,56
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 121.999 6,27 4.172 7,97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 75.650 0,00 2.615 -3,65
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 2.221.709 -2,42 76.804 -5,98
2025-07-25 NP ABVAX - AB Value Fund Class A 234.347 -2,72 8.101 -6,27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 113.099 -10,18 3.868 -8,75
2025-04-24 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 482.356 -15,12 17.307 -29,49
2025-07-28 NP VSTIX - Stock Index Fund 481.474 -3,81 16.645 -7,32
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 31.607 1,61 1.128 -1,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24.679 -90,84 881 -91,15
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 256.520 -4,88 8.773 -3,36
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 242.900 8.963
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 147.698 -5,46 5.106 -8,92
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 9.590 0,00 328 1,55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 118.766 -2,06 4.062 -0,49
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30.000 -6,25 1.071 -9,32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 12.916 153,70 447 145,05
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 51.491 -38,54 1.761 -37,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2.421 19,09 83 20,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12.313 -40,57 426 -42,80
2025-06-05 NP GEQIX - Equity Income Portfolio 7.170 -9,49 245 -7,89
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256.490 2,37 9.154 -0,98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 300.105 -2,22 10.264 -0,65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503.729 5,02 17.978 1,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6.253 22,06 214 23,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 957 198,13 34 209,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.892 -36,17 441 -35,20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7.329 -68,18 253 -69,37
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.800 -80,59 8.245 -83,88
2025-08-28 NP TLCHX - Social Choice Equity Fund 20.116 3,19 718 -0,28
2025-08-26 NP WSBFX - Walden Balanced Fund 27.575 0,00 984 -3,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 150.295 0,00 5.196 -3,65
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 87.581 -26,04 2.948 -43,01
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10.351 40,45 354 42,74
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 19.793.366 0,00 706.425 -3,28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 815.164 0,00 27.879 1,60
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29.754 0,00 1.029 -3,66
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 273.986 -14,92 9.472 -18,03
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.960.877 -57,06 102.358 -58,62
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 452.958 1,73 16.252 -15,49
2025-08-27 NP TLLVX - Large-Cap Value Fund 10.442 1,34 373 -2,11
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7.820 0,00 279 -3,12
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 997.882 -19,85 34.128 -18,57
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.125 -36,25 2.261 -35,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13.886 4,70 496 1,23
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 119.706.563 0,52 4.272.327 -2,78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2.151 16,52 77 11,76
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 13.016 0,00 450 -3,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 847 29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 244.978 22,25 8.743 18,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5.647 -4,48 202 -7,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 29.196 0,00 1.009 -3,63
2025-06-05 NP GTCEX - Strategic Equity Portfolio 73.833 -5,80 2.525 -4,28
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17.600 0,00 602 1,52
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 134.980 44,02 4.666 38,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.504.239 -15,58 51.445 -14,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 314.237 11,44 10.747 13,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66.505 0,00 2.274 1,61
2025-03-27 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 0 -100,00 0 -100,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 62.205 -62,07 2.220 -63,93
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 7.274 -1,13 249 0,40
Other Listings
DE:CTP2 29,04 €
MX:CMCSA
IT:1CMCSA 29,00 €
GB:0QYF 33,60 USD
CL:CMCSA
US:CMCSA 33,91 USD
GB:CTP2D
AT:CMCS
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