I migliori fondi comuni di investimento 498 con MMC / Marsh & McLennan Companies, Inc. (BVL)

Marsh & McLennan Companies, Inc.
PE ˙ BVL ˙ US5717481023
I migliori fondi comuni di investimento 498 con PE:MMC / Marsh & McLennan Companies, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PE:MMC / Marsh & McLennan Companies, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6,35 15 15,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89.854 -19.646
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.951 -16,65 4.273 -13,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 6,25 15 15,38
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5.650 0,00 1.235 -10,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0,00 9 0,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.326 -0,75 310 -2,52
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 328.126 -1,54 71.741 -11,78
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16.418 -3,69 3.702 0,11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.738 11,82 1.910 0,21
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28.081 -15,49 6.331 -12,14
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8.000 33,33 1.804 38,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.309 -1,59 2.035 -11,83
2025-07-25 NP MEIAX - MFS Value Fund A 5.963.156 -2,76 1.393.351 -4,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 0,00 17 0,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.551 0,00 3.055 3,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 6,67 14 7,69
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 4.088 6,43 894 -4,70
2025-07-29 NP TORYX - Torray Fund 68.815 -9,23 16.079 -10,82
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 234 -85,32 51 -86,86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.898.571 46,57 677.280 44,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61.600 0,00 13.468 -10,40
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 121.322 1,50 27.354 5,52
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 509.961 -3,85 111.498 -13,86
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.361 12,43 576 29,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 468.705 25,11 109.518 22,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 24
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 305 0,00 69 3,03
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.808.000 -23,81 422.457 -23,67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 254 -14,77 57 -10,94
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12.604 3.076
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 2.907 15,04 636 3,08
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.350 -12,34 315 -13,93
2025-08-25 NP REDWX - Aspiration Redwood Fund 20.282 0,00 4.434 -10,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 0,00 77 4,11
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 543.700 -15,79 118.875 -24,55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3.254.392 19,62 711.540 7,17
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.017 18,61 20.259 36,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.241 4,09 1.365 -6,77
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 167.703 3,38 37.812 7,48
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.355.529 -1,03 784.053 -2,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 60.196 -14,99 13.161 -23,84
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 186.512 -2,46 42.053 1,40
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756.835 -0,50 176.842 -2,25
2025-07-28 NP VCGAX - Growth & Income Fund 6.816 4,94 1.593 3,11
2025-08-26 NP WSBFX - Walden Balanced Fund 6.235 0,00 1.363 -10,39
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 885 -17,75 193 -26,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 47.769 -21,26 10.770 -18,14
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 910.468 0,68 212.740 -1,09
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17.599 -3,23 3.848 -13,30
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10.906 0,00 2.661 14,90
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21.215 -4,11 4.783 -0,31
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3.237 -1,19 730 2,68
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.838.385 -2,04 401.944 -12,23
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 72.777 12,86 16.409 17,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40.816 -2,55 9.537 -4,26
2025-07-28 NP VCULX - Growth Fund 994 -71,61 232 -72,12
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 49.821 0,00 10.893 -10,41
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.509 25,35 1.017 30,26
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 63.700 -1,24 14.362 2,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.611 -2,66 3.414 -4,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 175.409 42,14 38.351 27,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.149 3,07 1.782 -7,67
2025-06-26 NP FDIVX - Fidelity Diversified 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 435.043 0,29 98.089 4,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 -53,58 176 -54,55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 986 -7,24 222 -3,48
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 15.855.472 2,09 3.466.640 -8,53
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.210.000 0,00 264.554 -10,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.158 -6,34 487 -2,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122.539 -1,15 27.629 2,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 559.095 0,00 122.241 -10,40
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 11.708 0,00 2.560 -10,43
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179.355 -21,62 265.909 -18,52
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30.429 -10,55 7.110 -12,11
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 179.493 40.470
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.481 0,00 1.236 3,96
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6.805 1.619
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19.798 13,91 4.464 18,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.664 0,00 1.052 3,96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.630 -20,32 2.761 -28,60
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.308 8,82 505 -2,51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 117.298 5,66 27.408 3,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 137.018 1,13 30.893 5,13
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.061 -451
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 17.921 -0,83 3.918 -11,14
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.474 4,79 2.813 8,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 408 21,43 89 9,88
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3.400 0,00 794 -1,73
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 60.193 7,57 14.065 5,67
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 555.118 -2,16 121.371 -12,34
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 97.830 0,00 22.058 3,96
2025-07-28 NP VSTIX - Stock Index Fund 62.574 -2,84 14.621 -4,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 774 0,00 175 4,19
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 186.536 10,53 42.058 14,91
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 17.766 0,00 4.225 1,98
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456.264 6,62 99.758 -4,48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16.343 -7,01 3.685 -3,33
2025-06-26 NP FDEQX - Fidelity Disciplined 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 97.800 22.051
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38.417 12,74 8.662 17,20
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5.550 0,00 1.251 3,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.789 -2,23 7.606 -12,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108.049 0,65 23.624 -9,83
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 217.295 0,00 48.994 3,96
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.710 0,00 7.826 3,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 492 111
2025-06-26 NP FIGFX - Fidelity International 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 655.051 6,02 147.694 10,22
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.145 0,00 268 -1,84
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 188 -18,61 41 -26,79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 532 0,00 116 -10,08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 355 -76,09 83 -76,30
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193.849 0,37 42.383 -10,07
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38.201 -4,68 8.613 -0,90
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1.788 0,00 425 1,92
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 48.673 0,00 10.974 3,96
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 570 0,00 129 4,07
2025-08-26 NP WSEFX - Walden Equity Fund 14.230 -3,72 3.111 -13,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 327 18,48 71 5,97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 291.000 -38,98 65.612 -16,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86.528 2,00 19.509 6,04
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.535 21,06 336 8,41
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 54.951 0,00 12.390 3,96
2025-07-24 NP FSPCX - Insurance 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 205.700 -55,92 48.064 -56,70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 263 85,21 58 67,65
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 20.423 -13,84 4.605 -10,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 551.938 -9,10 120.676 -18,55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.028 0,00 240 -1,64
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 82.641 3,25 19.310 1,44
2025-06-26 NP FKIDX - Fidelity Diversified International 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 164.106 -6,07 37.001 -2,35
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.714.044 51,56 374.759 35,79
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9.000 -1,10 1.968 -11,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 355 -82,25 83 -82,74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -88,01 8 -90,14
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 140.600 -22,45 30.741 -30,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.552 0,00 1.928 3,99
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 6.196.340 0,74 1.447.837 -1,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -58 -13
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 165.838 37.391
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163 0,00 262 3,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.140 -4,64 1.159 -0,86
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 48.580 0,00 10.953 3,96
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23.270 -1,32 5.437 -3,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.860 -25,64 1.937 -33,37
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 13.985.933 2,48 3.057.884 -8,18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 0,00 3 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.455 -17,95 779 -14,79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 153.176 1,19 33.490 -9,34
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.045 -15,25 228 -24,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 289 0,00 65 4,84
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 470 0,00 103 -10,53
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3.206 782
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.693 0,00 1.284 3,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.022.645 0,00 442.231 -10,40
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 38.381 -1,52 8.968 -3,25
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 290.980 3,56 63.620 -7,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 978 -9,61 221 -5,98
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.158 -31,08 1.163 -28,40
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.515 8,52 331 -2,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67.922 -3,39 14.850 -13,44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.105 2,34 679 -8,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.388 -44,85 1.615 -35,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26.931 0,00 5.888 -10,39
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 24.618 -7,38 5.382 -17,02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 393 4,80 96 20,25
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 523.268 0,93 122.267 -0,85
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 82.731 -20,33 18.088 -28,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.315 0,00 288 -10,31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 127 20,95 28 8,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31.422 52,66 7.342 49,99
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 81.437 -20,27 17.805 -28,56
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 147.217 0,43 33.193 4,40
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 96 -15,79 22 -18,52
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 190.754 -2,57 41.706 -12,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.422 -52,47 321 -50,62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14.735 0,34 3.443 35,35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.175 -9,03 508 -10,56
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 131 30
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 603.578 -21,58 141.032 -22,95
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 13.663 2,96 3.081 7,06
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 575.221 0,03 125.766 -10,38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34.100 0,00 7.968 -1,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 2 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40.181 -1,95 9.389 -3,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -21,43 2 -33,33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57.754 22,41 13.022 27,26
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.500 87,50 6.659 84,20
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 52.586 0,00 11.857 3,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.630 -32,75 3.524 -30,08
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1.500 0,00 328 -10,66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.500 0,00 2.921 -1,78
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 600.223 -10,02 135.332 -6,45
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5.604 -26,30 1.309 -27,60
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 49.300 22,64 11.116 27,49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.650 0,00 798 -10,34
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 76.155 11,99 17.794 10,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 170.961 15,04 38.547 19,59
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 259 -2,26 57 -12,50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8.227 -19,56 1.922 -20,97
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 20.881 0,00 4.708 3,98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 -61,83 42 -56,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.404 -6,21 307 -16,16
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -8.530 -36,81 -1.993 -36,69
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.153 0,00 2.722 14,86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.602 0,00 3.518 3,96
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1.075.728 -2,48 242.544 1,39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.728 -9,10 3.321 -5,49
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 888 0,00 200 4,17
2025-08-18 NP GVEQX - Government Street Equity Fund 2.500 0,00 547 -10,49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 19.535 0,00 4.271 -10,40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.513 -2,49 1.205 -12,62
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.909 0,00 159.838 3,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.214 -14,20 11.853 -23,12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 51.698 0,00 11.303 -10,40
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 266 0,00 58 -9,37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.500 0,00 350 -1,69
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 52.447 2,63 12.255 0,82
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 244.994 -2,80 53.565 -12,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.192 -10,85 261 -20,25
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.004 2,76 220 -7,98
2025-06-26 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 2.953 -4,80 666 -1,04
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.030 0,00 1.175 -1,76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.943 0,74 1.791 4,68
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 46.500 0,00 10.865 -1,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10.369 8,44 2.338 12,74
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 37.042 -8,63 8.099 -18,14
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 528.378 -30,91 115.525 -38,10
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 106.169 -0,17 24.807 -1,93
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 1.561.265 137,44 364.805 133,27
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.700 1,61 111.315 5,63
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 53.177 0,00 11.990 3,95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 446.429 0,00 97.607 -10,40
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.435 -28,54 324 -25,75
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 218.497 -3,37 49.265 0,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.137 10,15 482 14,52
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 5.000 0,00 1.168 -1,77
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 74.700 0,00 16.332 -10,41
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33.402 -4,45 7.805 -6,13
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1.613 -67,37 384 -66,78
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.806.216 -27,67 394.911 -35,19
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 95.958 -5,99 21.636 -2,26
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 108.981 -33,56 26.595 -23,67
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.500 78,36 26.944 85,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.178 0,74 3.422 4,74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.161 -55,83 2.842 -56,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.707 -13,12 810 -22,19
2025-08-29 NP JAGMX - 500 Index Trust NAV 102.376 0,00 22.383 -10,40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.292 2,30 282 -8,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29.526 -24,40 6.657 -24,40
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 57.300 0,00 12.528 -10,40
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 21.784 11,55 5.090 9,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.689 12,93 2.965 10,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 587 -8,85 128 -18,47
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 730.865 -14,29 170.774 -15,79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.387 -15,46 12.942 -16,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 77 17
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 705.433 8,76 164.831 6,84
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 4.366.376 1,39 954.664 -9,16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41.726 0,23 9.408 4,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14.422 0,00 3.153 -10,40
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 178.819 23,56 39.097 10,71
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11.665 7,79 2.550 -3,41
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 1.843 0,00 403 -10,47
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 145.200 -0,62 33.927 -2,36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99.063 -10,43 21.659 -19,75
2025-07-28 NP VLCGX - Large Capital Growth Fund 31.946 -5,08 7.465 -6,75
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 677.697 91,61 158.351 88,24
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 639.672 -3,54 149.466 -5,23
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.800 -86,26 44.122 -86,53
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 29.168 -8,50 6.815 -10,10
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 6.100 1.375
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.671 -310,06 -2.989 -288,22
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565.410 -13,98 127.483 -10,57
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.395.195 -0,61 523.685 -10,95
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 19.650 -3,71 4.296 -13,72
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 145.089 2,38 32.713 6,44
2025-08-26 NP TLSTX - Stock Index Fund 7.213 -2,14 1.577 -12,29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9.641 -2,50 2.174 1,35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 238 -30,00 54 -18,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.755 2,21 384 -8,37
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088.916 0,66 245.518 4,65
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 565.356 -2,23 127.471 1,64
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.090 24,00 1.148 28,88
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 70.726 -23,91 15.464 -31,83
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 250.443 1,14 54.757 -9,39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 113.607 -4,68 25.615 -0,91
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 186.521 0,00 40.781 -10,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56,98 99 -61,33
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 5.268 -27,89 1.188 -25,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.465 10,78 4.081 8,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.478 0,00 1.416 -10,38
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 638.954 -18,26 139.701 -15,86
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.684.772 68,70 393.664 65,73
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.202 8,33 18.083 12,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 0,00 167 -10,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33.635 349,43 -7.354 302,68
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.140.993 -3,51 249.467 -13,55
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 98.033 0,00 22.906 -1,76
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.143 2,19 501 0,40
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.271 -1,77 715 -11,95
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19.593.395 -1,29 4.417.723 2,61
2025-03-26 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 22.572 -1,55 4.895 -2,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.039 0,00 2.195 -10,41
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 20.500 0,00 4.482 -10,40
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 250.370 -15,59 56.451 -12,25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11.338 0,00 2.556 3,99
2025-06-18 NP NWFAX - Nationwide Fund Class A 60.017 128,21 13.532 137,28
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 416.627 0,00 93.937 3,96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2.025 0,00 443 -10,53
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
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 64.714 2,95 14.591 7,03
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236.960 13,24 278.897 17,72
2025-04-01 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 600 0,00 130 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 382 -5,91 86 -2,27
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 23.366 45,08 5.109 29,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.966 0,82 443 4,98
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 375.475 -2,13 84.658 1,75
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 56.700 10,96 12.397 -0,59
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 21.077 -4,49 4.608 -14,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.967 -1,85 430 -12,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.471 164,61 2.680 159,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16.950 -20,11 3.706 -28,43
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.200 -700
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.269 160,97 6.372 156,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.258 4,09 712 -6,68
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 851 21,92 192 26,49
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 240.001 -20,16 52.474 -28,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.297 160,79 1.705 156,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.870 336,43 1.283 291,16
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 261.334 0,76 61.063 -1,01
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 32.304 90,09 7.006 88,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589 -95,69 133 -95,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.202 3,73 -1.356 -7,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.508 6,72 340 11,11
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 34.754 -12,96 7.599 -22,02
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 228.969 8,99 53.501 7,08
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 92.211 -4,90 20.161 -14,79
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 186.064 8,38 41.952 12,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18.975 -1,36 -4.149 -11,63
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10.790 114,00 2.521 110,26
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 50.887 -5,93 11.126 -15,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58.011 6,03 12.684 -5,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 37.629 -2,44 8.484 1,42
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13.981 -5,17 3.267 -6,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -109 -24
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4.800 4,35 1.082 8,53
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 125.419 -12,36 27.422 -21,48
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5.962 0,00 1.344 3,94
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 23.115 -14,00 5.054 -22,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 32 0,00 7 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.808 13,13 614 1,32
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 382.483 38,80 86.238 44,30
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.975 -1,95 2.181 -12,17
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.717 -2,13 635 -3,94
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 26.850 57,86 6.274 55,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.595 1,79 349 -8,90
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.285 -23,52 2.922 -22,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437.347 5,17 98.609 9,34
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9.769 -2,97 2.203 0,87
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 69.268 11,18 15.618 15,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.898 2,08 634 -8,53
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 43.573 -1,52 10.181 -3,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.208 -325,55 -1.139 -302,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.845 2,10 416 6,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.366 -38,49 1.173 -44,88
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 167.664 -2,44 36.658 -12,59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.456 0,00 779 4,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.326 0,00 777 -1,77
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 25.355 -0,07 5.544 -10,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -26
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8.076 4,83 1.752 4,16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 95.979 -1,62 20.985 -11,86
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4.100 -21,15 1.001 -13,79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 51 6,25 11 10,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 629 43,28 142 48,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -96,52 6 -97,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -474 -230,30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105.530 2,51 23.794 6,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159.358 0,57 34.842 -9,89
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.646 -21,60 2.851 -18,50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.430 -1,20 3.704 2,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21.247 -3,32 4.645 -13,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.438 -56,15 324 -54,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 1,98 56 -8,20
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 14.275 39,51 3.219 45,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.362 -2,07 516 -12,24
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.402.743 13,88 992.686 18,39
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19.551 1,80 4.568 0,02
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.817.654 -15,12 1.086.236 -11,75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.518 1.208,62 342 1.268,00
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 174.647 6,32 38.185 -4,74
2025-07-24 NP FIDSX - Financial 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 82.900 -24,57 19.370 -25,89
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 65.128 9,44 14.240 -1,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 24.189 -1,87 5.454 2,00
2025-03-31 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 11.400 0,00 2.472 -0,60
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30.106 -3,13 6.582 -13,20
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 460 106,28 104 114,58
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12.485 -16,64 2.730 -25,34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 116 24,73 25 13,64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.976 0,00 651 -10,47
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073 0,00 242 3,88
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19.595 0,00 4.418 3,98
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 206 0,00 45 -10,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.000 0,00 1.578 3,95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16.826 -0,43 3.794 3,52
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 815.827 183.945
2025-07-28 NP VGLSX - Global Strategy Fund 716 0,00 167 -1,76
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 614 0,00 138 3,76
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.936 6,38 17.743 4,51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.514 -22,83 354 -24,25
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 1.004.273 -19,64 219.574 -28,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 185.895 -4,20 40.644 -14,17
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15.650 0,00 3.819 14,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.503 8,21 1.753 6,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 855 0,00 187 -10,58
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 323.525 11,25 75.595 9,29
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.716 4,50 812 -6,34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.140 -2,40 1.780 -12,58
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.512 -6,32 341 -2,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178.626 -1,19 40.275 2,73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.387 -2,35 136.497 1,52
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101.714 -5,23 22.239 -15,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20.519 -22,35 4.486 -30,43
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.815 10,16 834 -1,30
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 407.278 -1,86 91.829 2,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 635 -4,37 139 -14,81
2025-03-31 NP DAACX - Diversified Equity Fund 2.669 0,98 579 0,35
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.255 -8,58 1.368 -18,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29.963 -2,56 6.551 -12,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 146.167 -1,64 31.958 -11,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6,25 8 16,67
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 29.530 1,37 6.658 5,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200,00 25 166,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 320 -6,16 70 -16,87
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 53.608 -18,85 11.721 -27,30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13.777 -45,73 3.219 -46,68
2025-06-26 NP FIGSX - Fidelity Series International 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 1.455.715 7,50 328.220 11,75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.591 -8,83 359 -5,29
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 125.800 3,45 29.394 1,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44.582 6,10 10.052 10,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73.902 7,32 16.158 -3,84
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 120.279 -1,15 27.119 2,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24.230 -4,80 5.298 -14,72
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.136.280 -3,12 467.076 -13,20
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 88.905 11,26 20.045 15,67
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1.685 -14,21 368 -11,75
2025-08-22 NP FMKFX - Fidelity Magellan 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 21.636 1,03 4.730 -9,49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 160.667 4,05 35.128 -6,78
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1.355.400 3,85 296.345 -6,95
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.786 5,43 403 9,54
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23.965 -2,97 5.240 -13,07
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 286.589 -3,54 64.617 0,28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.021 -3,05 706 -4,86
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 272.786 10,38 63.739 8,44
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.877 0,00 8.766 3,96
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36.735 -4,08 8.032 -14,06
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3.987 -6,91 899 -3,23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.912 -54,69 914 -55,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 488 43,11 107 27,71
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18.879 11,57 4.411 9,62
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 224.396 1,45 50.595 5,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40.010 5,55 8.748 -5,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.033 0,00 942 -1,77
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 11.473 5,52 2.587 9,67
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.709 20,62 45.632 8,07
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.822 0,00 22.958 3,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.342 -21,42 781 -22,85
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 298.251 -0,50 65.210 -10,85
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 822.885 48,83 179.916 33,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.485 -1,86 543 -11,99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.855 -3,88 2.898 -0,07
2025-05-30 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 1.737 39,97 424 60,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.755 11,08 2.570 -0,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37.581 0,63 8.217 -9,84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.565 0,00 1.706 3,96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944.795 593,89 213.023 621,37
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.602 5,87 19.534 4,01
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28.914 -1,88 6.322 -12,09
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 9.181 6,67 2.007 -4,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.206 -3,31 1.576 -13,37
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.020.257 -0,25 660.349 -10,63
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8.658 5,74 2.023 3,90
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 213.884 -15,42 46.764 -24,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30.029 -1,66 7.017 -3,39
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.452.444 0,00 536.202 -10,40
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.246 1,31 1.147 -9,26
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 12.000 2.706
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.479 -1,32 2.728 -11,60
2025-07-29 NP VFAIX - Vanguard Financials 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 787.934 -2,72 184.109 -4,43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9.700 -3,00 2.121 -13,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.816 0,00 892 -1,76
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 160.174 0,11 36.114 4,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.194 -3,26 480 -13,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22.810 -1,43 5.143 2,47
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6.465 -2,55 1.458 1,32
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 233.853 0,04 52.727 4,00
Other Listings
MX:MMC
IT:1MMC 181,35 €
US:MMC 203,74 USD
AT:MMCO
DE:MSN 175,70 €
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