I migliori fondi comuni di investimento 348 con COG / Cabot Oil & Gas Corp. (NYSE)

Cabot Oil & Gas Corp.
US ˙ NYSE ˙ US1270971039
QUESTO SIMBOLO NON E' PIU' ATTIVO

I migliori fondi comuni di investimento 348 con COG / Cabot Oil & Gas Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in COG / Cabot Oil & Gas Corp.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.435 53,44 132 38,95
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 684.988 16.823
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11.574 -16,56 334 -5,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.419 59
2025-03-31 NP DAACX - Diversified Equity Fund 4.066 0,00 113 15,46
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 68.900 0,00 1.991 13,19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.268 0,00 80 -11,11
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 194.810 30,99 5.630 48,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 58.214 3,95 1.477 -8,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.562 -73,62 65 -76,79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49.290 -60,05 1.251 -64,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37.855 23,33 930 9,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19.156 11,66 466 0,43
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4.460 0,00 129 13,27
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 124.409 -39,61 3.158 -46,97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14.300 0,00 351 -11,36
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 60.378 -50,72 1.532 -56,74
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 1.600.081 -12,29 40.610 -22,97
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 356.885 -16,85 9.058 -26,98
2025-06-26 NP DRFAX - Davis Research Fund Class A 17.951 441
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.540 8,97 25.782 -1,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.488 5,45 114 -7,38
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 65.633 -11,33 1.596 -20,13
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 1.631.081 1,23 40.059 -10,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18.084 8,87 444 -3,48
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.751 0,33 5.422 -11,12
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 846.128 -0,44 21.475 -12,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.471 5,15 63 -7,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.120 -9,05 100 -18,03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.727 -85,08 42 -86,86
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5.526.372 1,27 140.259 -11,06
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 500.021 3,41 12.281 -8,38
2025-06-23 NP BLPIX - Bull Profund Investor Class 571 -5,93 14 -12,50
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12.510 0,00 318 -12,19
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.081 -86,51 205 -84,78
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 186.350 33,15 4.530 19,94
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7.942 2,13 230 15,66
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19.102 -33,43 552 -24,59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 414.001 68,61 10.507 48,07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.936 14,13 252 0,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29.223 2,31 742 -10,18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22.925 -7,21 563 -17,69
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 111.903 6,09 2.720 -4,43
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 11.613.430 0,59 294.749 -11,66
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 320.041 8,70 7.860 -3,69
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 322.350 -5,21 7.917 -16,02
2025-07-30 NP AUERX - Auer Growth Fund 21.000 0,00 511 -9,89
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 21.703 175,07 533 144,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 738 43,86 19 28,57
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 22.547 -17,32 652 -6,47
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29.302 -12,74 712 -21,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 170 209,09 4 300,00
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5.316 -73,42 154 -71,29
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.260 -6,33 105 -17,46
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 150.000 -11,76 3.684 -21,82
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.648.739 1,11 89.613 -10,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 195.673 22,79 4.757 10,58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 61.977 9,01 1.573 -4,32
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2.401 -3,34 69 9,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 185 5
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -428.917 44,00 -10.886 26,45
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3.408.909 -0,33 83.723 -11,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.032 -182,51 -331 -172,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.174 39,63 53 23,81
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.047 1,40 77 -10,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 19.841 0,00 504 -12,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 558 0,00 14 -13,33
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 496.825 -0,95 12.202 -12,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153.262 0,00 3.764 -11,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 625.931 0,00 15.373 -11,40
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 55.523 -4,68 1.350 -14,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21.852 0,00 531 -9,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19.613 -24,32 477 -31,90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.680 0,00 144 -12,20
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 1.029.100 -22,63 25.275 -31,45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.438 35,41 87 19,18
2025-08-20 NP LKBAX - LKCM Balanced Fund 25.000 0,00 634 -12,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.316 -33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 43 0,00 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 440.640 -2,99 11.183 -14,80
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 624.472 2,08 15.337 -9,55
2025-07-28 NP VSTIX - Stock Index Fund 95.084 -1,56 2.311 -11,35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.113 0,00 358 -12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.671 6,63 322 -6,41
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 39.217 3,32 995 -9,22
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 392.719 9,01 9.547 -1,82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 68.593 0,00 1.667 -9,94
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 111.514 -7,98 2.830 -19,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -310 -8
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 350.680 8.900
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.560.283 3,85 39.600 -8,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.130 0,00 29 -12,50
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 135.095 0,00 3.318 -11,40
2025-06-26 NP FSMDX - Fidelity Mid 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 2.498.411 8,49 61.361 -3,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18.966 7,04 466 -5,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 304.600 -3,96 7.481 -14,92
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 670.850 -0,37 17.026 -12,50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 152.962 -4,90 3.882 -16,48
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 21.666.962 5,93 549.907 -6,97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 13.209 0,00 321 -9,83
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22.765 -13,35 559 -23,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.246 8,13 273 -2,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -151 -1.777,78 -4
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 238.133 -43,80 6.044 -50,65
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 2.253.451 55.345
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 706.350 23,11 17.348 9,07
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34.632 0,00 851 -11,37
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 239.650 0,00 6.082 -12,17
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 186.964 3,26 4.592 -8,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 227.714 1,63 5.779 -10,75
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13.793 335
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 42.608 76,26 1.081 54,87
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 349.996 0,00 8.596 -11,40
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 68.741 4,71 1.745 -8,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.295 -2,23 80 -11,11
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 343.732 -8,90 8.724 -19,99
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 24.496.847 2,34 621.730 -10,12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 411 0,00 10 -9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.914 -0,67 379 -12,70
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 121.605 39,14 3.086 22,22
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 16.060 6,87 394 -5,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.635 -17,81 237 -27,16
2025-08-22 NP FIMVX - Fidelity Mid 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 121.554 47,19 3.085 29,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.525 -24,58 87 -33,33
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 23.450 -23,89 595 -33,15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 396.674 2,17 10.068 -10,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12.500 0,00 317 -12,19
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 4.427 15,68 112 1,82
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.720 72,15 69 53,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 184.070 2,97 4.672 -9,58
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 5.737 -1,60 146 -13,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 63.641 0,00 1.615 -12,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 220.704 0,00 5.420 -11,39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 148 -1,99 4 -25,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30.513 -7,93 774 -19,12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 167.373 3,97 4.248 -8,71
2025-06-26 NP USISX - Income Stock Fund Shares 650.813 62,21 15.984 43,72
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 121.787 48,56 3.520 68,13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 467.439 -15,52 11.363 -23,91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60.148 -2,43 1.462 -12,09
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1.910.144 12,39 48.479 -1,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 185.026 2,47 4.544 -9,21
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 1.087.859 0,00 26.718 -11,40
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 23.487 3,46 577 -8,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 102.114 0,00 2.592 -12,20
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 10.700.000 -0,65 271.566 -12,75
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 35.476 0,00 862 -9,93
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 106.605 0,00 2.706 -12,18
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51.300 47,41 1.422 70,91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58.639 -1,01 1.440 -12,30
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 363.421 0,00 9.224 -12,18
2025-08-28 NP ACMVX - Mid Cap 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 2.380.189 -7,83 60.409 -19,06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 45.165 -3,13 1.146 -14,92
2025-06-25 NP MNDFX - Disciplined Value Series Class I 34.481 -12,94 847 -22,88
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 337.041 1,52 8.278 -10,05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14.818 -6,08 364 -16,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.646 4,42 67 -8,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19.331 1,95 491 -10,58
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 224.580 -41,28 5.700 -48,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.818 -58,21 44 -62,39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 9.239.468 -1,45 226.921 -12,69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -58 346,15
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 368.817 1,37 9.361 -10,98
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -379 -339,87 -10 -325,00
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 537.453 22,40 13.200 8,45
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 173.600 4.406
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 415.300 -5,36 10.540 -16,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.891 0,97 1.368 -11,35
2025-08-27 NP VIMSX - Vanguard Mid-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 16.004.210 2,35 406.187 -10,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.943 -19,02 252 -28,81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 96.563 -1,04 2.372 -12,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.322 -66,86 541 -70,90
2025-06-30 NP POGSX - Pin Oak Equity Fund 65.000 0,00 1.596 -11,38
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -50.789 -1.468
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 181.513 0,00 4.458 -11,41
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 32.316 10,07 794 -2,46
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6.548 23,13 166 8,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.062 -92,73 128 -93,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.468 0,00 159 -11,73
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.120 0,00 52 -10,53
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 928.858 -0,17 22.581 -10,08
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.873 9,53 46 -2,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.270 24,76 134 9,02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 335 5,35 9 -11,11
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 4.240.156 -2,33 104.138 -13,47
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 4.345 5,33 107 -7,02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.158 -84,26 274 -85,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 654 0,00 16 -11,76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -35,58 16 -44,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53.000 -88,85 1.288 -89,96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8.934 -1,26 227 -13,41
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 538.758 -3,04 13.674 -14,85
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 347.038 -2,74 8.808 -14,59
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 280.629 7.122
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79.602 2.429,46 1.955 2.147,13
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 23.263.836 1,69 590.436 -10,70
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 4.681.297 3,18 118.811 -9,39
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.790 0,00 118 -11,36
2025-08-26 NP TLSTX - Stock Index Fund 10.702 -10,94 272 -21,90
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 365.256 9.270
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 468 -43,75 12 -54,17
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 305.900 4,98 7.513 -7,00
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 831.579 51,18 20.216 36,17
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 90.114 7,42 2.191 -3,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.507 0,00 89 -11,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 862 0,00 21 -8,70
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 3.236 0,62 79 -11,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 129.748 1,98 3.187 -9,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.108 0,00 51 -8,93
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 46.703 -86,12 1.185 -87,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 768 -70,61 19 -74,67
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 848.034 -14,18 20.828 -23,96
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 121.538 16,53 2.985 3,22
2025-04-24 NP AIWEX - World Energy Fund Institutional 100.000 0,00 2.699 1,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33.228 0,00 843 -12,19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.351 0,00 110 -12,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73.032 0,00 1.854 -12,18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59.521 -49,35 1.511 -55,54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 490.290 9,67 11.919 -1,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.774 -6,04 191 -17,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.967 -2,43 50 -15,52
2025-07-29 NP VENAX - Vanguard Energy 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 3.450.791 -7,29 83.889 -16,50
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 160.000 33,33 3.930 18,13
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 181.853 1,44 4.466 -10,12
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18.600 22,37 538 32,59
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.363.591 0,47 33.149 -9,51
2025-06-26 NP USCGX - Capital Growth Fund 63.433 1.558
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 61.618 5,30 1.564 -7,57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 70.586 -8,20 1.716 -17,35
2025-08-20 NP LKEQX - LKCM Equity Fund 384.000 0,00 9.746 -12,18
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 14.006 6,72 344 -5,51
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.780 -10,09 92 -19,47
2025-06-18 NP REAYX - Equity Income Fund Class Y 9.495 -8,46 233 -18,82
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31.675 915
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 686.420 0,00 17.421 -12,18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.156 0,00 198 -10,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 970 2,32 25 -11,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34.425 18,05 874 3,68
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 145.440 -0,72 3.536 -10,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 883 0,00 22 -12,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.035.396 -5,88 25.429 -16,61
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1.313.490 7,45 33.336 -5,64
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 961.542 0,00 23.615 -11,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -764 -19
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 247.850 1,38 6.087 -10,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39.553 0,00 1.004 -12,25
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 258.978 18,43 6.573 4,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.179 11,50 78 -1,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.163 -0,12 283 -12,11
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 7.939 70,11 195 51,56
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 2.603 21,41 66 8,20
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 816.338 -3,32 19.845 -8,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 384 -0,78 10 -18,18
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 389.266 -24,32 9.463 -31,84
2025-06-25 NP EICVX - EIC Value Fund Class A 275.650 -0,10 6.770 -11,49
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.525.265 -5,16 140.231 -16,71
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 90.000 -10,00 2.210 -20,27
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 989.324 -16,75 27.424 -3,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27.181 24,22 661 11,86
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 48.908 -21,78 1.413 -11,47
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6.019 -71,58 167 -67,19
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 272.275 35,20 6.687 19,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23.597 0,00 580 -11,47
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 116.100 37,72 2.947 20,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 300.275 84,04 7.300 65,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 74 0,00 2 -50,00
2025-06-30 NP VGENX - Vanguard Energy 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 4.849.595 3,14 119.106 -8,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 45.102 14,18 1.108 1,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74.311 0,00 1.825 -11,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 13.345 13,31 328 0,31
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 19.242 21,12 473 7,27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.067 1.203,53 100 1.137,50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 3
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.850 1,40 98 -11,01
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.426 -63,56 36 -68,14
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.907.975 4,30 149.944 -8,40
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.122 -7,39 100 -16,67
2025-08-27 NP CFIMX - Clipper Funds Trust 772.420 19.604
2025-08-29 NP JAGMX - 500 Index Trust NAV 153.548 0,00 3.897 -12,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.900 -20,10 55 -10,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 8.914 -1,93 226 -13,74
2025-05-21 NP MBOVX - M Large Cap Value Fund 9.500 -12,84 275 -5,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.186 -30
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 7.219 -2,45 183 -14,08
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2.305.344 -1,39 56.619 -12,63
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 42.550 -4,49 1.034 -13,98
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 52.649 374,74 1.280 332,09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.970 -95,69 48 -96,21
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 240.286 0,00 5.901 -11,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22.663 -30,58 575 -39,02
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 84.000 0,00 2.042 -9,93
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.636 0,00 219 -12,05
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.175 -3,07 55 -14,06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.470 -9,48 36 -20,00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 824 505,88 24 666,67
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 902.597 198,98 21.942 169,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45.028 -1,69 1.095 -11,49
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 62.300 -2,49 1.530 -13,61
2025-08-27 NP VSEQX - Vanguard Strategic 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 954.415 107,39 24.223 82,13
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 265.134 -2,19 6.729 -14,09
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 9.290.759 0,71 225.858 -9,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27.879 14,38 708 0,43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 128.158 -5,63 3.148 -16,39
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 508.284 1,24 12.900 -11,09
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 889.760 21.853
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 38 23,33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 23.121 0,00 562 -9,94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 246.855 3,83 6.265 -8,81
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 1.151.653 0,00 29.229 -12,18
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 112.220 2.848
2025-06-18 NP RGEAX - Global Equity Fund Class A 45.726 0,00 1.123 -11,37
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 101.672 0,00 2.580 -12,19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -38.549 -947
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4.962 0,00 126 -12,59
2025-07-28 NP VVMCX - Mid Cap Value Fund 134.776 -15,16 3.276 -23,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20.065 -5,75 488 -15,16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.759 0,71 559 -10,86
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 50.000 0,00 1.216 -9,93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50.786 0,00 1.235 -9,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 257.647 66,93 6.328 47,90
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 9.097.000 0,00 223.422 -11,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33.600 0,00 853 -12,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.625.976 32,43 41.267 16,30
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 246 7
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 893.947 -1,75 24.780 13,86
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61.855 0,00 1.504 -9,95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 15.903 11,76 404 -1,95
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 844.590 21.436
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 107.638 -0,91 2.732 -13,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.362 0,00 82 -10,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2.467 -4,53 68 11,48
2025-04-25 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15.270 -6,87 412 -5,94
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232.900 5.662
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.756 0,00 67 -10,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.158 -85,68 55 -87,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -212.585 -429,13 -5.395 -389,12
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 42.290 -44,19 1.073 -50,98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11.186 4,31 272 -6,23
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 440.365 0,16 11.176 -12,03
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18.006 -45,77 442 -51,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.966 2,40 50 -10,91
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 379.182 5,19 9.313 -6,81
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 3.208.632 0,48 81.435 -11,76
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.458 -16,90 62 -27,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.519 0,00 86 -9,57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.000 -63,47 203 -67,88
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