I migliori fondi comuni di investimento 721 con DISCL / The Walt Disney Company (SNSE)

The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
I migliori fondi comuni di investimento 721 con CL:DISCL / The Walt Disney Company

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:DISCL / The Walt Disney Company. 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
(%)
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 281 -29,93 35 -12,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.000.000 0,00 372.030 25,64
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 12.336 -71,32 1.218 -74,59
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12.831 -2,55 1.167 -21,64
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 27.171 4,89 3.071 4,21
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.595 1,49 56 -8,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.791 40,47 222 77,60
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39.100 7,71 4.849 35,34
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 32.438 9,83 2.950 -11,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 699 22,63 87 53,57
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 30 -87,01
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 23.330 0,00 2.122 -19,57
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234.703 21.346
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 1.182 22,74 147 53,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31.889 0,52 3.955 26,29
2025-08-25 NP REDWX - Aspiration Redwood Fund 17.313 25,63 2.147 57,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30.136 -2,27 3.737 22,81
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 70.495 20,48 8.742 51,38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4.154 0,00 470 -0,64
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 61.691 -15,49 5.611 -32,02
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7.200 0,00 655 -19,66
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 589.365 -0,03 53.603 -19,58
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 23.905 -3,50 2.702 -4,15
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 14.500 0,00 1.798 25,65
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 7.136 -34,12 649 -46,98
2025-07-25 NP ABVAX - AB Value Fund Class A 122.324 4,10 13.828 3,41
2025-07-28 NP VCAAX - Asset Allocation Fund 8.937 1.010
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 12.701 0,00 1.575 25,70
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 9.840 0,00 1.220 25,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13.867 -65,74 1.720 -56,96
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20.549 -5,47 2.548 18,79
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 65.675 -9,63 7.424 -10,24
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 474.831 109,00 53.675 107,60
2025-08-28 NP WMBLX - WesMark Balanced Fund 5.300 0,00 657 25,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.344 -6,60 -3.763 17,34
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 186.942 -20,16 23.183 0,32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 125.738 0,00 14.213 -0,66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.813 -61,22 529 -60,36
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5.842 15,98 724 45,67
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 5.000 0,00 620 25,76
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 251 13,57 31 47,62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.985 -61,48 999 -60,58
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.867.151 4,61 479.565 31,44
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.921 14,82 330 35,25
2025-07-29 NP VWUSX - Vanguard U.S. 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 1.633.880 -26,16 184.694 -26,65
2025-07-28 NP VSTIX - Stock Index Fund 231.215 -2,63 26.137 -3,29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 384.755 0,76 34.993 -18,94
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 656.865 0,55 16.778 19,56
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 653.483 -0,24 59.434 -19,75
2025-08-28 NP STFGX - State Farm Growth Fund 137.353 -92,82 17.033 -90,98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 372.562 1,13 33.885 -18,65
2025-04-24 NP APLIX - Hedged Income Fund Investor 3.900 0,00 444 -3,28
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 119.059 1,14 14.765 27,08
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 839.766 3,46 104.139 30,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 514 408,91 64 600,00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.949 -83,79 4.968 -83,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90.236 -4,99 11.190 19,37
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 70.331 0,00 8.722 25,64
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 30.152 -45,94 3.431 -47,63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.809 2,25 596 28,45
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 27 -83,02
2025-07-28 NP VCGAX - Growth & Income Fund 8.998 0,00 1.017 -0,59
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 53.618 -1,47 6.061 -2,13
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44.033 36,22 4.005 9,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11.754 2,93 1.458 29,28
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82.543 90,48 7.507 53,24
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 1.036.009 -3,01 94.225 -21,98
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 169.860 26,35 21.064 58,76
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25.367 -9,28 3.146 13,99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 47.865 -2,96 4.353 -21,93
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8.773 -8,59 1.088 14,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.518 -128,83 502 -129,45
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 38.337 -3,15 3.487 -22,10
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 47.039 1.198
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 64.600 0,00 7.302 -0,67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 44.410 -38,70 4.039 -50,68
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65.243 -23,26 8.091 -3,58
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 190.804 -29,45 21.568 -29,92
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 4.552.650 1,15 564.574 27,08
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32.618 -83,94 3.219 -85,77
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.097.891 -0,88 260.159 24,54
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 786.299 -19,70 77.608 -28,82
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 70.768 -46,91 1.726 -45,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 408 37
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.968 -83,84 336 -83,97
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -4.461 -148,97 -440 -154,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.517 -1,22 134.987 24,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.694 13,28 1.266 -25,01
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 34.610 844
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4.596 78,28 570 124,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.844 -65,41 713 -64,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 128.882 5,18 14.569 4,48
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 859.847 -0,17 78.203 -19,69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58.316 39,79 7.232 75,64
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10.000 -50,00 1.240 -37,18
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 53.972 106,35 1.382 145,91
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 449.588 -3,31 55.753 21,48
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 30.500 12,96 3.010 0,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 581.428 -0,32 72.103 25,25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.705 -48,21 306 -48,65
2025-07-29 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 29.900 -4,78 3.380 -5,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18.698 -7,47 1.701 -25,57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 69 -60,57 9 -52,94
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.913 -4,55 559 -7,45
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.098 -6,23 28 -9,68
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 28.700 0,00 3.244 -0,67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33.291 -4.128
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 22.977 105,19 2.849 157,83
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -5.305 -129,17 -524 -132,22
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 138.000 -5,92 3.514 -11,73
2025-03-27 NP TLARX - Transamerica Large Core R 19.178 -30,28 2.168 -18,07
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 89.113 -2,62 10.073 -3,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.154 -15,94 77 -6,17
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 60.700 -0,33 7.527 25,24
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 540.038 84,47 66.970 131,79
2025-08-29 NP JAEEX - Equity Income Trust NAV 73.087 -8,86 9.064 14,50
2025-08-15 NP MBOVX - M Large Cap Value Fund 29.400 2,44 3.646 28,71
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 164.375 0,00 14.950 -19,56
2025-08-29 NP JAJGX - Global Trust NAV 38.582 -34,74 4.785 -18,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1.741.357 429,43 215.946 565,20
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457.023 2,09 35.693 5,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.489 20,37 185 50,82
2025-07-24 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 770.571 -12,80 87.105 -13,38
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.065.468 15,13 132.129 44,66
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 721.820 7,69 89.513 35,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 452.543 1,29 56.120 27,27
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.199.533 -2,51 148.754 22,49
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 7.321 0,65 187 19,23
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5.600 0,00 509 -19,59
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 223.756 -1,22 20.351 -20,54
2025-06-26 NP MWEFX - MFS Global Equity Fund A 225.388 -3,45 20.499 -22,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 937 -74,31 85 -73,77
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.675 -6,83 704 16,97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.171 -10,83 470 -28,24
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 63.168 -2,97 7.833 21,91
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 180.157 -2,49 16.385 -21,56
2025-06-30 NP VWNDX - Vanguard Windsor 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 2.530.654 -2,57 230.163 -21,63
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54.765 13,61 6.191 12,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30.187 -68,06 3.743 -59,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.404 -6,02 128 -24,40
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25.286 2.858
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103.123 29,80 9.379 4,42
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6.000 -52,00 678 -52,32
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 218 -87,38
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112.037 -0,55 13.894 24,96
2025-07-23 NP THPGX - Thompson LargeCap Fund 17.550 0,00 1.984 -0,70
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8.810 -14,38 1.093 7,59
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42.646 10,72 5.289 39,12
2025-08-27 NP HCMAX - Hillman Value Fund 25.600 -31,37 3.175 -13,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19.538 -11,14 2.209 -11,75
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 141.465 -1,47 15.991 -2,12
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8.634 -11,43 976 -12,08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96.387 5,61 10.896 4,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 381 0,00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 944.600 37,94 117.140 73,31
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.160 0,00 106 -19,85
2025-03-31 NP FITFX - Fidelity Flex International 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 18.051 6,63 390 -2,99
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 13.400 -20,24 1.515 -20,77
2025-04-25 NP VCIEX - International Equities Index Fund 17.176 -12,05 374 -13,66
2025-08-20 NP MUNDX - Mundoval Fund 2.064 0,00 256 25,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23.258 2.629
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7.940 10,57 722 -10,97
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 61.942 29,11 7.681 62,22
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16.500 1,85 2.046 28,04
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11.706 4,93 1.452 31,79
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 292.562 0,00 6.284 -9,74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 84.787 -1,02 7.711 -20,38
2025-03-31 NP FNIDX - Fidelity International 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 6.234 13,57 135 3,08
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2.413.336 1,19 61.642 20,33
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 745.984 13,64 92.509 42,78
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 9.000 0,00 1.116 25,68
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.530 -12,57 36 5,88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 34.279 13,17 4.251 42,19
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 83.000 0,00 10.293 25,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 80.330 5.036,19 7.306 22.039,39
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 279.526 6,26 31.598 5,55
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 40.610 -91,99 5.036 -89,93
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12.984 -9,60 316 -7,06
2025-08-20 NP BCIFX - Blue Chip Investor Fund 17.000 0,00 2.108 25,70
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 581.821 37,52 52.917 10,63
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 57.400 -3,69 7.118 21,01
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 119.787 9,34 10.895 -12,04
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.382 -97,78 1.039 -97,21
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 15.174 1.715
2025-03-31 NP FHLFX - Fidelity Series International 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 5.547 3,82 120 -5,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28.569 0,00 3.543 25,65
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 7.078 0,00 878 25,64
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 7.683 -20,79 953 -0,52
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 1.486.400 217,20 168.052 272,79
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 86.895 51,55 9.823 50,55
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 619.797 4,37 70.062 3,67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 57.072 -0,79 5.191 -20,20
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344.465 1,60 42.717 27,65
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 57.802.857 1,26 7.168.132 27,22
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 46.809 0,00 4.620 -11,36
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10.897 -68,70 1.232 -63,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -135 -17
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 145.674 -12,93 3.551 -10,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.368 418
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2.962 127,32 367 186,72
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 322 -90,77
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 88.566 12,73 10.012 11,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.034 0,00 624 25,81
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 14.386 -4,60 1.308 -23,24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 313.388 16,09 38.863 45,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36.794 -0,27 4.563 25,30
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 59.334 -0,81 5.396 -20,20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 224 9,27 20 -13,04
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.600 190,91 198 224,59
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 640.264 18,51 79.399 48,90
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 77.881 -9,99 9.658 13,10
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 1.515.000 -8,18 187.875 15,36
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 260.000 0,00 32.243 25,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 55.867 0,56 5.081 -19,11
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 619.068 2,11 56.304 -17,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 383.323 39,73 34.863 12,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 930.831 7,75 115.432 35,38
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.479 -24,63 307 -5,25
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.064 -9,72 1.000 13,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.484 17,03 135 -6,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.011 -86,11 125 -82,59
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 837.993 -6,81 103.920 17,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 440 -2,87 50 -3,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.317.945 -3,97 163.438 20,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.937 0,00 219 -0,91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 111 6,73 10 -9,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 137.115 -0,26 17.004 25,32
2025-07-30 NP ARSKX - Archer Stock Fund 4.590 0,00 519 -0,77
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15.975 -49,79 1.806 -50,14
2025-06-26 NP FTIHX - Fidelity Total International 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 78.129 1,42 1.990 19,68
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32.813 0,00 3.709 -0,67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9.379 0,00 853 -19,53
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 456.224 -5,08 41.494 -23,64
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.152.192 0,00 104.792 -19,56
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 90.000 11.161
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5.450.770 26,71 616.155 25,86
2025-08-29 NP JAGMX - 500 Index Trust NAV 375.498 0,00 46.566 25,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -10
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 800.000 72.760
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 197 -9,63 18 -29,17
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 488 -87,35
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 913.506 0,42 113.284 26,17
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 12.689 39,61 1.574 75,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 394.223 -0,24 48.888 25,35
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 735 -11,98 91 10,98
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 93.652 0,00 8.518 -19,56
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 37 -87,41
2025-07-30 NP ARCHX - Archer Balanced Fund 6.000 0,00 678 -0,59
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1.187.484 0,00 147.260 25,64
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53.293 -1,59 6.609 23,63
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 131.784 13,09 14.897 12,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189.141 34,61 17.202 8,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15.932 -19,82 1.801 -20,39
2025-07-25 NP MRGAX - MFS Core Equity Fund A 347.742 -5,25 39.309 -5,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.600 -9,80 327 -27,49
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 30 -88,59
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5.222 -16,50 590 -17,02
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 34.926 82,11 3.177 46,49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 235.681 2,67 29.227 29,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.550 32,88 232 6,94
2025-08-14 NP MONTX - Monetta Fund 15.000 15,38 1.860 44,97
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 24.700 5,56 2.246 -15,09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 844 -18,77 77 -35,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.573 422,63 517 2.615,79
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 14.700 0,00 1.823 25,66
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 642.384 16.408
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11.567 0,00 1.142 -11,34
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.294 3,90 485 3,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 318.497 1,82 28.967 -18,09
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.839 258
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.124 -6,95 635 16,94
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 51.028.805 1,59 6.328.082 27,64
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 717.584 -0,64 81.116 -1,30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 143.831 -1,22 13.081 -20,54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 34.545 5,17 4.284 32,11
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.300 18,46 4.378 48,83
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 585 -21,69 53 -36,90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 149.919 -5,02 18.591 -3,74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 30.800 0,00 3.482 -0,68
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 806 -7,89 100 15,12
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 22.513 -16,72 552 -13,91
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16.837 20,28 2.088 51,12
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 898 0,00 82 -19,80
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 73.140 169,73 1.868 219,32
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3.761 24,45 466 56,38
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 32.031 -2,05 3.621 15,14
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -14.815 -1.675
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3.917.953 485.865
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4.369 114,59 542 170,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -648 -60,25 -80 -50,00
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 58.314 2,96 5.304 -17,18
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 279.170 11,98 31.557 11,23
2025-08-29 NP GATEX - Gateway Fund Class A Shares 345.120 0,00 42.798 25,64
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 50.077 39,51 4.555 12,22
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 48.376 -44,00 5.505 -45,75
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 921.598 -24,06 114.287 -4,58
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 4.318.636 13,12 488.179 12,36
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 9.537 14,64 1.183 43,97
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.744 -26,72 1.780 -13,84
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 388 0,00 8 -11,11
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 58.301 -2,85 7.230 22,05
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16.200 30,65 1.599 34,06
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 358.016 44.398
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 217.158 0,97 26.930 26,86
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83.762 -7,61 2.133 9,05
2025-08-28 NP STFBX - State Farm Balanced Fund 68.293 -86,45 8.469 -86,45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28.118 -13,00 3.487 9,31
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 17.539 57,57 1.983 56,56
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 735.199 17.925
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37.931 -43,67 3.450 -54,69
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 134.505 3,70 12.233 -16,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.500 -6,25 -509 -6,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.646 -6,31 576 17,79
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 108.003 11,90 12.209 11,15
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.444.699 3,89 303.167 30,53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 13.618 0,00 1.539 -0,65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.597.453 8,48 293.616 7,76
2025-07-29 NP JHGEX - Global Equity Fund Class A 117.065 12,33 13.233 11,59
2025-07-24 NP FMILX - Fidelity New Millennium 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 253.500 0,00 28.656 -0,67
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.527 90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 34.234 -1,69 4.245 23,51
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.420 0,00 74 -9,88
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48.709 19,75 6.040 50,47
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 548.666 -20,27 62.032 -6,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8.954 -1,67 1.012 -2,32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 277.494 9,57 34.412 37,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.402 22,29 3.894 53,67
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 816.411 23,08 101.243 54,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22.892 -44,31 2.839 -30,05
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 112.000 -19,71 13.889 0,88
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004.101 10,19 113.504 9,46
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 219.876 -38,49 5.361 -36,72
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 66.764 41,91 6.072 14,16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 154.055 -15,31 17.414 -15,88
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.340.083 1,21 151.483 0,53
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 285.250 -4,71 32.250 11,99
2025-08-14 NP MYIFX - Monetta Core Growth Fund 5.500 0,00 682 25,83
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 41.163 59,61 5.105 100,55
2025-08-27 NP RYNVX - Nova Fund Investor Class 7.178 -2,70 890 22,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -14
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 110.711 114,00 13.729 168,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 21.958 0,00 2.723 25,66
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 210.900 46,56 23.840 45,59
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185.663 1,41 23.024 27,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 763.552 -1,20 69.445 -20,52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80.388 9.969
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 112.223 138,66 13.917 199,85
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 33.712 4.181
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 339.366 5,49 7.323 -4,10
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 44.896 -23,73 5.075 -24,23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.978 1.202,61 907 954,65
2025-08-05 NP HOVLX - Value Fund 214.500 0,00 26.600 25,64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14.357 0,00 1.780 25,62
2025-08-28 NP TLGQX - Growth Equity Fund 16.383 0,23 2.032 25,91
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 985 -87,42 122 -84,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 148.080 -2,05 16.739 -2,71
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 272.326 15,31 33.771 44,89
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 295.261 0,00 36.615 25,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.351.832 0,48 378.891 -0,19
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5.000 0,00 620 25,76
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 8.176 3,81 924 3,13
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10.000 0,00 910 -19,56
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2.981 9,31 73 22,03
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 50.154 1,19 6.220 27,15
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 18.415 0,00 1.675 -19,56
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 274.054 50,28 33.985 88,82
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12.000 -0,00 -1.356 -0,66
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 103.189 -2,39 10.185 -13,48
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 197.836 12,65 24.534 41,54
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30.060 4,51 736 8,08
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16.375 0,00 1.851 -0,64
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 74.167 1.899
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.093 -19,75 99 -35,29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 273 25
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 11.275 -8,65 1.398 14,78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33.410 -33,05 3.777 -33,51
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.943 -15,95 359 -32,45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.140 78,57 16.387 124,37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 30.838 0,00 2.805 -19,56
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 393 -40,90 49 -26,15
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 47.797 -38,08 1.165 -30,67
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 348.718 215,38 39.426 270,68
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 92.552 -0,89 11.477 24,53
2025-03-31 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8.738 -10,37 988 -1,20
2025-06-18 NP NWFAX - Nationwide Fund Class A 80.100 6,91 7.285 9,38
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 75.840 4,68 1.636 -4,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 54.210 -9,26 4.930 -27,01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19.023 45,05 1.730 16,73
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10.219 -28,33 1.267 -9,95
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 202.900 -8,64 25.162 14,78
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 1.279.333 17,40 116.355 -5,56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45.964 82,57 5.700 129,43
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 404.687 291,42 50.185 391,82
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 133.864 -47,82 15.132 -48,17
2025-08-22 NP COMAX - DWS Communications Fund Class A 7.961 -9,59 987 13,58
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 1.191.951 23,97 108.408 -0,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 234 -71,79
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 19.516 3,62 1.926 -8,15
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 780 17,82 97 47,69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 20.125 -3,59 2.496 21,12
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65.139 6.429
2025-07-28 NP VLCGX - Large Capital Growth Fund 63.902 -5,08 7.223 -5,72
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.636 -4,19 823 20,35
2025-08-27 NP VHGEX - Vanguard Global Equity 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 244.978 0,00 30.380 25,64
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 252.300 -10,97 22.947 -28,39
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 221.350 7,28 25.021 6,57
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.005.337 0,52 364.285 -19,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.697 -2,29 1.079 22,78
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 175.508 5,97 19.839 5,27
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 199.973 -18,09 24.799 2,92
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 4.000 0,00 395 -11,46
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 7.945 -4,36 723 -23,11
2025-06-27 NP ARYVX - Global Real Estate 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 302.094 0,18 7.716 19,13
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 68.741 -41,28 6.252 -52,77
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1.421.332 9,65 176.259 37,77
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 663 24,39 82 57,69
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 389 -3,95 44 13,16
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4.773 0,00 592 25,48
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 109.939 -59,53 13.634 -49,15
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7.604 0,00 943 25,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.643 0,65 1.320 26,46
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.602 -20,70 185 -28,02
2025-07-25 NP DDVAX - Delaware Value Fund Class A 615.390 -18,57 69.564 -19,11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 35.758 -35,52 872 -33,71
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 59.500 0,00 6.771 -3,12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 30.000 0,00 3.720 25,63
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 151.414 -1,52 18.777 23,73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19.376 0,86 2.403 26,69
2025-08-26 NP NRIAX - Nuveen Real Asset 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 146.310 -24,15 3.584 -21,61
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 376.914 0,00 46.741 25,64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 546 250,00 68 346,67
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 98.759 -10,56 2.419 -7,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.503 3,42 806 30,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4.332 537
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 226.054 -37,93 28.033 -22,02
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14.901 8,41 381 28,81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 195.900 -6,51 24.294 4,12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 47.184 13,37 5.334 12,61
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 269.126 0,00 24.477 -19,56
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 220.029 -16,76 20.012 -33,04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 98.950 -3,47 12.271 21,28
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100.000 53,85 9.095 23,78
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 97.956 47,69 12.148 85,56
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 998.379 -42,76 90.803 -53,96
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.635 0,00 9.109 18,92
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 219.334 -4,66 27.200 19,79
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3.241.417 -26,58 294.807 -40,94
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.284 -48,33 117 -58,57
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 4.484 -3,34 556 21,66
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 18.819 0,00 2.127 -0,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 182 0,00 17 -20,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.500 0,00 434 25,80
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 70.580 310,32 6.419 230,20
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.279.544 -3,54 144.640 -4,18
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 15.925.222 0,46 1.974.887 26,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.305 0,00 136 18,42
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 283.455 0,00 35.151 25,64
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.428.026 12,72 387.504 11,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 532.679 -2,58 66.058 22,41
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 423.489 0,54 38.516 -19,12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3.173 393
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 1.046.839 84,54 129.819 131,86
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 31.634 0,00 2.877 -19,55
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 826.035 1,16 75.128 -18,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 79.800 33,22 7.258 7,16
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 267.900 -4,93 24.366 -23,52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.518.105 13,38 501.872 -8,79
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 22.807.473 0,56 2.578.157 -0,11
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3.546 0,00 440 25,79
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 446.544 1,31 40.613 -18,50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.483 -36,30 394 -36,82
2025-07-28 NP VCIGX - Dividend Value Fund 54.382 1,75 6.147 1,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126.933 -2,74 15.741 22,20
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 657.271 -0,50 74.298 -1,16
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 630 -85,57
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8.202 6,20 209 26,67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13.215 36,21 1.202 9,58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 22.225 -5,25 2.021 -23,79
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 145.630 -3,99 16.462 -4,63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24.670 93,28 3.059 142,97
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 55.969 0,00 6.327 -0,68
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37.199 -4,90 4.613 19,51
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.185 38,38 199 11,24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.600 0,00 509 -19,59
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 24.632 -0,69 3.055 24,81
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 108.205 -15,48 13.419 6,19
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 -14,14 6 -16,67
2025-08-27 NP MFOCX - Marsico Focus Fund 265.803 48,02 32.962 33,83
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 683.221 0,94 62.139 -18,80
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 2.394 -27,32 218 -41,67
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 25.000 0,00 3.100 25,66
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 19.860 13,94 1.806 -8,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.082 0,00 198 3,14
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.441 -4,56 249 -6,42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 507 75,43 46 557,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 110.533 -1,84 12.495 -2,50
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 415.570 -9,99 46.976 -10,59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.355 -3,33 292 21,67
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26.040 -10,82 3.229 12,04
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 57.175 -9,51 6.463 -10,10
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 37.400 -0,80 4.638 24,65
2025-06-26 NP MWOFX - MFS Global Growth Fund A 104.536 -2,44 9.508 -21,52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 882 12,50 80 -9,09
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6.998 -5,42 868 18,77
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 2.101.669 8,62 237.573 7,90
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.295.932 6,14 146.492 5,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 416 201,45 52 292,31
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 282.709 -11,10 31.963 4,48
2025-07-28 NP VIOPX - International Opportunities Fund 39.273 -15,18 957 -5,06
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 72 -95,75
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 18.765 0,01 2.121 -0,66
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 1.442.500 -14,47 163.060 -15,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.751 39,91 465 76,14
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 300.459 -19,40 37.260 1,27
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 95 -83,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72.840 -10,06 9.033 13,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.548 0,00 401 -0,50
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32.267 -80,35 3.647 -80,49
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 962.579 0,76 108.810 0,09
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 630.683 215,11 78.211 295,92
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 184.787 -4,79 16.806 -23,41
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8.049 47,20 998 85,16
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5.042 28,46 498 13,73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.542 34,91 191 70,54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 687 0,00 85 26,87
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 2.071 0,73 53 18,18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 154.300 396,14 19.135 523,46
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9.500 -55,77 864 -64,42
2025-04-01 NP PIEQX - T. Rowe Price International Equity 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 12.530 23,78 269 12,08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5.955 57,29 738 97,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 27.624 8,04 3.123 7,32
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.379.500 4,60 155.939 3,90
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 19.500 62,50 2.418 104,22
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 560.307 21,78 69.484 53,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.750 -48,20 -465 -34,87
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 243.973 80,31 30.255 126,56
2025-03-26 NP SWISX - Schwab International 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 106.528 0,00 2.288 -9,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.074 -59,77 347 -60,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 26.292 -4,16 3.260 20,43
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 10.573 12,09 1.311 40,82
2025-08-27 NP MGRIX - Marsico Growth Fund 112.328 169,69 13.930 200,39
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 479.290 -11,26 43.591 -28,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.716 184,44 533 183,51
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5.190 27,39 644 59,95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 110.818 -3,30 13.743 21,50
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.543.452 5,49 174.472 4,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 77.134 -4,74 9.565 19,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73.032 -32,71 1.780 -30,79
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 137.395 63,23 15.531 62,14
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 843.666 -3,20 76.731 -22,13
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 48.248 -2,27 1.182 0,94
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 39.578 4.908
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 1.147.700 8,65 104.383 -12,60
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.500.477 0,00 227.418 -19,56
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 60.469 0,00 5.968 -11,36
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.371 191,18 579 134,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 45.530 -2,18 5.646 22,90
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 5.228 -2,57 591 14,53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30.692 -54,10 3.806 -42,32
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 293.400 -0,95 26.685 -20,32
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 111.271 11,47 2.715 25,13
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 5.000 0,00 620 25,76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.328 -17,80 252 -7,69
2025-08-27 NP LLPFX - Longleaf Partners Fund 193.673 24.017
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.000 0,00 91 -20,35
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 916.173 0,00 22.324 12,07
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 329 -91,95 8 -91,92
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 32.031 2.913
2025-04-25 NP FSPSX - Fidelity International 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 569.118 0,25 12.374 -1,40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.944 -29,77 365 -11,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.844 0,00 73 18,03
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 46.613 -4,45 1.137 -1,73
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.904.425 13,23 264.157 -8,91
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -500 -49
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 791.842 8,06 72.018 -13,07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.853 -49,12 259 -59,08
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 100.000 -2,53 12.401 22,47
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 83.959 6,47 9.555 3,14
2025-07-30 NP FILFX - Strategic Advisers International 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 209.800 0,00 5.112 12,08
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10.041 0,00 1.135 -0,61
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 12.400 -21,52 1.538 -1,41
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 12.400 1.538
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1.103 100
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 977.264 8,99 110.470 8,26
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 900.000 0,00 111.609 25,64
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.247 5,95 113 -15,04
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 304.463 3,14 34.416 2,45
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.500 380,50 16.803 503,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 451.413 -1,39 41.056 -20,67
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 741 0,00 92 24,66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9.928 -3,09 1.122 -3,69
2025-06-26 NP FZILX - Fidelity ZERO International 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 31.375 8,44 799 28,04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 145.978 4,65 18.103 31,49
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 541.888 0,25 49.285 -19,36
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.352 26,59 292 59,02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8.780 14.533,33 1.089 15.442,86
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 442.820 -1,26 40.274 -20,57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 61.093 -0,16 5.556 -19,69
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 195.120 -31,24 24.197 -13,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 272 7
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 547 14,20 50 -9,26
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 17.392 33,18 444 58,57
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29.613 0,05 3.672 25,71
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 110.479 -2,13 2.694 0,67
2025-07-25 NP SWASX - Schwab Global Real Estate 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 104.923 -28,33 2.560 -19,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 953 2,03 118 28,26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.693 -68,96 154 -68,39
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 50.411 5.698
2025-04-28 NP TIEUX - International Equity Fund 4.886 2,20 106 0,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 30.005 2,93 3.721 29,30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 255.424 5,05 31.675 31,99
2025-07-28 NP VBCVX - Systematic Value Fund 54.138 0,00 6.120 -0,67
2025-08-26 NP TLGWX - Growth & Income Fund 20.211 41,85 2.506 86,46
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 550 -14,20
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 232.889 -22,18 28.881 -2,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124.626 -238,47 15.455 -273,97
2025-06-30 NP VINEX - Vanguard International Explorer 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 433.051 99,68 11.061 137,46
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 6.731 0,60 172 19,58
2025-03-21 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 117.771 -31,62 13.315 -19,63
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 63.615 7.889
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2.654.188 51,84 329.146 90,78
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4.530 -1,88 115 16,16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43.289 -6,50 5.368 17,49
2025-06-18 NP REAYX - Equity Income Fund Class Y 9.520 -34,18 866 -47,09
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 149.601 16.911
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -122 -15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 36.601 -2,32 4.539 22,71
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 643.400 47,40 72.730 46,42
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.946 -74,25 814 -79,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.820 0,88 722 26,71
2025-06-26 NP USGRX - Growth & Income Fund Shares 29.219 42,71 2.657 14,82
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 24.395 21,96 2.758 21,13
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.702.026 10,40 211.068 38,71
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 458.382 0,00 56.844 25,64
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 5.000 11,11 569 7,77
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 805.429 -4,85 99.881 19,55
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7.836 2,81 972 29,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 32.597 -1,42 4.042 23,87
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 41.914 0,00 3.812 -19,54
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207.198 -2,74 25.695 22,20
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 265.902 4,72 32.975 31,58
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 146.499 17,67 13.324 -5,34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 550 4,56 54 -6,90
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 174.899 -12,11 21.689 10,43
2025-04-24 NP NCEGX - The North Country Equity Growth Fund 6.300 0,00 717 -3,24
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 74.733 5,86 6.797 -14,85
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 17.602 -5,17 2.183 19,10
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38.033 -5,57 4.716 18,64
2025-03-31 NP FIONX - Fidelity SAI International 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 96.177 6,38 2.075 -3,26
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9.068 -2,71 1.125 22,31
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.427.358 12,11 177.007 40,86
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 248.194 -19,41 30.779 1,25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61.724 57,79 5.614 26,93
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.170.726 -0,94 145.182 24,46
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 21.011 0,00 451 -9,44
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10.234 0,00 243 20,40
2025-06-30 NP VEURX - Vanguard European Stock 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 388.815 20,44 9.931 43,22
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 49.614 -4,72 1.206 -2,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 73 -5,19 7 -25,00
2025-08-26 NP TLSTX - Stock Index Fund 26.429 -2,52 3.277 22,50
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 7.020 0,00 871 25,72
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18.466 -40,20 1.679 -51,90
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 346.348 -41,97 31.500 -53,32
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 230.900 184,01 26.106 233,78
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 21.973 -26,89 2.484 -14,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.378 -92,89 -171 -91,10
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17.310 23,43 2.147 55,06
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29.017 3,59 708 6,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.735 -1,83 339 23,72
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 138.500 0,00 3.527 18,04
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 522.667 171,50 59.082 169,69
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1.594.654 5,19 39.065 8,70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6.125 -0,70 692 -1,28
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 96.464 -3,09 11.962 21,76
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 33.250 -33,57 4.123 -16,52
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 67 -1,47 8 0,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 19.529 20,95 2.422 51,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1.051 116,26 130 176,60
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.018.863 -1,13 1.366.449 24,22
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 694.956 5,53 78.572 24,02
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 57.724 91,44 5.250 55,99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22.634 2,63 2.807 28,95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 72.877 -32,43 9.037 -15,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 64.000 11,99 7.235 11,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.314 0,00 714 -0,70
2025-08-27 NP TLLVX - Large-Cap Value Fund 13.194 -3,23 1.636 21,64
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.256 9,89 114 -11,63
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 889.200 0,00 80.873 -19,56
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 114.405 -55,39 12.932 -55,69
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 320 -3,90
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 6.091 601
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.062.584 4,71 96.642 -15,77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 705 8,29 64 -12,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.186 14,81 108 -7,76
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.356 39,08 180 74,76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27.895 9,37 3.153 8,65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.081 5,26 98 -15,52
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 5.151 0,00 582 -0,68
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 73.065 -6,41 9.061 17,59
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96.074 54,36 11.914 93,94
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 106.300 0,00 12.016 -0,66
2025-06-27 NP TWCIX - Select 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 449.800 14,31 40.909 -8,05
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 548.839 23,73 68.062 55,46
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 70.635 -21,80 8.759 -1,74
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 3.109 -2,87 386 22,22
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 95.095 -34,46 8.649 -47,28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 46.183 5,21 4.200 -15,36
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 44.160 6,67 4.016 -14,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.604.571 4,65 145.936 -15,81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.097 17,58 100 -5,71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.697 -3,78 706 20,89
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7.180 890
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9.491 -20,35 1.073 -20,94
2025-06-26 NP USAAX - Growth Fund Shares 288.149 -6,84 26.207 -25,06
Other Listings
MX:DIS
DE:WDP 100,28 €
IT:1DIS 100,54 €
CH:DIS
KZ:DIS_KZ
PE:DIS
GB:0QZO 117,82 USD
US:DIS 117,91 USD
GB:WDPD
AT:DIS
BG:WDP
CL:DIS
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