Principaux fonds communs de placement 429 avec KDP / Keurig Dr Pepper Inc. (WBAG)

Keurig Dr Pepper Inc.
AT ˙ WBAG ˙ US49271V1008
28,81 € ↑0,26 (0,91%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 429 avec AT:KDP / Keurig Dr Pepper Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:KDP / Keurig Dr Pepper Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-25 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 307 158 -43,05 10 296 -41,54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 379 -9,87 48 -4,08
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 316 285 50,68 109 636 45,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 5 824 83,20 201 97,06
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1 169 401 40 450
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 715 11,93 486 8,24
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 39 516 -2,55 1 367 5,00
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 121 099 6,18 4 189 14,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 405 009 2,53 13 390 -0,95
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 700 0,00 30 802 -3,39
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 117 415 80,46 4 061 94,49
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 58 142 -16,90 2 011 -10,46
2025-06-23 NP BLPIX - Bull Profund Investor Class 928 -0,11 32 10,34
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 9 397 598 -16,54 310 685 -19,37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11 695 -92,52 394 -92,50
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 335 507 19,69 11 605 28,97
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 964 32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 959 18,35 172 27,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 121 1,19 73 7,46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 111 -69,59 4 -75,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 592 400 16,61 55 081 25,66
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11 401 0,00 394 7,95
2025-06-26 NP FSMVX - Fidelity Mid 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 203 600 -46,17 7 043 -41,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 283 -7,05 1 133 -10,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 7,92 22 4,76
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100,00 0 -100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 318 000 11 000
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 694 0,00 24 9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 021 559 11,77 35 336 20,44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 98 772 2,40 3 265 -1,06
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 876 0,00 6 360 7,76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18 244 14,79 614 15,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21 090 9,68 710 10,25
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 990 932 65 820
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 087 44 832
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35 965 -3,06 1 244 4,54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 608 942 -1,73 55 653 5,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 284 824 59,65 9 416 54,23
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 523 024 15,73 18 091 24,71
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 11 425 948 6,70 377 742 3,09
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 30 627 -16,09 1 059 -9,56
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 277 400 0,00 9 298 2,66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34 080 -21,34 1 179 -15,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19 600 -0,00 -660 0,46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 111 157 18,18 3 743 18,72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 287 25,11 76 20,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22 487 3,17 743 -0,27
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12 600 0,00 417 -3,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 230 -15,10 1 149 -8,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 537 3,89 150 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81 589 10,14 2 697 6,43
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 462 0,00 41 766 7,76
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 672 203 9,16 22 633 9,65
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 443 935 -9,68 14 676 -12,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 905 -1,25 261 -4,40
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 299 -0,71 33 321 6,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 82 955 -2,57 2 742 -5,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43 770 122,98 1 447 115,65
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 601 784 -0,79 20 816 6,90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 874 14,32 558 10,30
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11 240 378
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 545 554 7,40 18 871 15,73
2025-08-20 NP LKEQX - LKCM Equity Fund 150 000 0,00 4 959 -3,39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 251 687 1,35 8 706 9,21
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36 897 6,82 1 276 15,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26 225 8,26 867 4,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21 200 -9,01 714 -8,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 869 -68,33 95 -69,68
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 7 965 611 9,94 263 343 6,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 227 852 8,62 7 533 4,93
2025-07-28 NP VCGAX - Growth & Income Fund 11 313 155,95 381 156,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 25 092 0,00 830 -3,38
2025-08-29 NP JAGMX - 500 Index Trust NAV 284 045 14,65 9 391 10,77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 027 -9,37 102 -9,01
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 49 010 -40,00 1 650 -39,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 894 0,00 198 0,51
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 339 448 -21,15 11 742 -15,03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 641 266 135,55 156 271 136,60
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 98 655 6,60 3 322 7,06
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 8 144 434 3,98 269 255 0,46
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 400 -18,16 43 113 -11,81
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 85 428 48,82 2 824 43,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 336 985 0,00 11 141 -3,39
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 391 457 8,50 12 942 4,82
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19 339 639
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 338 983 -41,28 11 725 -36,73
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 48 -94,38 2 -101,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 881 -0,00 -62 -3,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 237 26,74 8 16,67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8 956 -41,53 310 -37,07
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 29 650 4,89 998 5,39
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 28 614 -13,61 946 -16,59
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -12 820 -443
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 453 0,00 15 -6,67
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 294 886 7,62 10 200 15,97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 871 6,43 128 2,42
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 100 727 -6,75 3 391 -6,33
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 127 280 4 208
2025-08-26 NP NOSIX - Northern Stock Index Fund 404 996 11,85 13 389 8,05
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 081 941 -1,91 35 769 -5,23
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 117 602 -41,14 3 960 -40,88
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 1 323 426 11,40 44 560 11,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 56 265 9,99 1 860 6,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34 369 -20,29 -1 136 -22,98
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25 000 0,00 826 -3,39
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 007 -9,09 381 -2,06
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 423 11,31 179 7,83
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 683 6,51 85 343 6,98
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 294 356 9 911
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 845 400 0,00 94 069 -3,39
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 16 008 554
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 152 -7,94 140 -7,95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 300 155 6,10 10 382 14,33
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 2 664 300 10,00 92 158 18,54
2025-05-28 NP DVIPX - Davenport Value & Income Fund 601 083 0,00 20 569 6,54
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 6 876 16,54 238 25,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 265 9
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 503 925 5,95 17 431 14,17
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 500 300 21,40 16 540 12,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 288 5,36 439 1,86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 863 703 43,44 28 554 38,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 186 589 -29,89 6 454 -22,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 009 9,01 66 4,76
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13 562 11,51 448 7,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221 390 25,16 7 658 34,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 471 -79,59 50 -79,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 469 -57,37 49 -58,97
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 77 528 3,33 2 563 -0,16
2025-08-29 NP JAEEX - Equity Income Trust NAV 21 009 0,00 695 -3,34
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 31 591 -43,33 1 064 -43,09
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 1 543 012 1,85 51 012 -1,61
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 949 903 -32,37 30 492 -34,12
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 165 634 23,17 5 577 23,72
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 38 358 9,69 1 327 18,18
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 741 963 -32,20 60 254 -26,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 489 -94,51 115 -94,71
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 293 167 5,12 10 141 13,28
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 811 197 -36,56 28 059 -31,63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 818 471,85 556 456,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 24 706 352,99 817 338,71
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 37 620 -1,00 1 244 -4,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 714 3,19 90 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 35 035 71,14 1 212 84,32
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 560 858 0,00 19 400 7,76
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 184 -40,06 141 -39,91
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 647 478 0,79 87 526 -2,63
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 713 5,32 49 779 1,75
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 69 885 13,55 2 310 9,69
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134 069 -24,78 4 432 -27,33
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 14 611 196 0,00 483 046 -3,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15 612 16,96 516 13,16
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 567 040 6,15 19 614 14,38
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 820 -14,56 1 827 -7,91
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 130 985 4 410
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 628 0,00 1 129 7,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34 398 11,89 1 137 8,18
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 29 400 0,00 990 0,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 025 -9,36 70 -1,41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 747 -13,39 60 -6,25
2025-07-28 NP VSTIX - Stock Index Fund 175 342 18,77 5 904 19,30
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 399 098 -5,89 13 438 -5,47
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 483 301 -31,54 256 079 -27,06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83 575 10,59 2 763 6,81
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 599 500 43,48 193 687 54,61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 806 0,00 61 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 881 -7,16 65 0,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 5 106 218 0,00 176 624 7,76
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 551 347 16,21 1 274 508 12,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 181 -13,81 6 0,00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 304 580 -38,84 10 069 -40,91
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 101 -11,99 38 -5,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 549 -16,21 150 -18,92
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 074 900 -9,68 69 862 -9,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 657 -20,68 650 -23,47
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 320 921 12,99 275 090 9,16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 548 -42,77 389 -42,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 971 103
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 800 0,00 408 7,94
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 58 022 8,48 1 918 4,81
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 373 500 0,00 12 348 -3,40
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 10 500 5,00 347 1,46
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 333 -25,50 12 -21,43
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93 211 -19,70 3 224 -13,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 614 -0,62 713 7,22
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 70 814 2 384
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 26 355 0,86 871 -2,57
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 347 300 66,97 11 694 64,14
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 600 0,00 9 515 0,45
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 60 130 -74,55 1 988 -75,42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14 157 468
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 64 359 17,87 2 167 2,61
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 101
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 389 0,00 83 7,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 479 4,38 677 0,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 851 11,29 226 7,62
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 741 189 0,00 24 504 -3,39
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18 622 -2,93 616 -6,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 23 200 12,62 767 8,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 59 755 1 976
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35 383 36,57 1 191 37,21
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 11 203 743 30,19 377 230 30,78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 210 348 8,17 7 276 16,55
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 495 914 -33,64 15 919 -35,36
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 123 815 8,00 37 153 4,34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 013 0,00 101 1,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 215 0,00 111 7,77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 26 174 6,32 865 2,73
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 3 002 12,73 99 8,79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 832 11,84 61 7,14
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 793 16,68 2 990 17,22
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 617 480 -33,74 55 949 -28,60
2025-07-29 NP GIMFX - GMO Implementation Fund 6 643 -107,86 224 -107,60
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 11 599 214 0,00 383 470 -3,39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 341 -12,34 12 -8,33
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 612 099 0,00 21 173 7,76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 692 0,00 93 8,14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14 941 0,00 517 7,72
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 100 -37,01 35 493 -35,35
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 241 511 17,56 7 753 14,54
2025-06-26 NP USGRX - Growth & Income Fund Shares 167 310 776,79 5 787 845,59
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 442 -14,22 188 -7,39
2025-07-25 NP USAWX - World Growth Fund Shares 117 200 2,00 3 946 2,47
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 357 886 6,48 12 379 14,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 869 -9,01 30 0,00
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 2 093 30,16 72 41,18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 904 288 4,59 29 896 1,04
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 164 785 -4,91 5 448 -8,13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 503 0,00 156 7,64
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 2 650 273 7,19 91 673 15,51
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 293 202 -26,70 10 142 -21,01
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 219 790 -33,97 7 603 -28,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 15 716 13,74 520 9,96
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 656 043 7,18 21 689 3,55
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 175 500 0,00 5 802 -3,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 8
2025-08-15 NP MBOVX - M Large Cap Value Fund 24 000 11,11 793 7,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32 321 386 11,17 1 068 545 7,40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 878 25,93 294 21,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 380 -4,07 82 3,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 507 447
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 95 881 21,09 3 228 21,63
2025-03-31 NP DAACX - Diversified Equity Fund 5 818 0,00 187 -2,62
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64 900 2 245
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 353 535 -7,72 11 688 -10,85
2025-08-27 NP TVLAX - Touchstone Value Fund A 559 188 1,49 18 487 -1,95
2025-08-20 NP LKBAX - LKCM Balanced Fund 35 000 0,00 1 157 -3,34
2025-08-28 NP WMKGX - WesMark Growth Fund 94 058 0,00 3 110 -3,39
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 848 -18,30 28 -20,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 135 347 16,33 576 947 16,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 83 044 18,63 2 796 19,18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 548 200 2,91 18 123 -0,58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 48 345 -64,99 1 672 -62,27
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 8 300 0,00 274 -3,52
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 700 27,11 46 479 36,97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151 388 -27,81 5 005 -30,26
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 7 000 0,00 231 -3,35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35 003 241,49 1 179 214,13
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 1 714 500 0,00 56 681 -3,39
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 299 0,00 147 6,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 287 824 1,33 108 695 -2,11
2025-08-12 NP POPFX - Prospector Opportunity Fund 111 725 3 694
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 000 -2,30 14 050 -5,61
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 17 380 575
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 146 616 -2,14 4 847 -5,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 46 300 26,16 1 559 26,67
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 338 245 127,04 44 242 119,35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 397 15,41 145 11,54
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 422 18,09 22 977 18,62
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 565 154 18 684
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 142 830 -13,80 4 722 -16,74
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 297 826 9 846
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 1 953 634 24,72 65 779 25,27
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 -13,91 120 -17,36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 194 742 15,06 6 438 11,17
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 1 308 514 -1,81 43 259 -5,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 40 589 17,01 1 367 17,56
2025-07-30 NP BIGTX - The Texas Fund Class I 4 701 0,00 158 3,27
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 427 221 0,00 83 958 7,76
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 194 956 14,94 6 564 15,46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 434 0,00 15 15,38
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12 935 436
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 85 467 -3,11 2 878 -2,67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 049 703 -2,93 36 309 4,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95 898 11,20 3 170 7,42
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 456 217 -3,16 15 083 -6,45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 575 0,00 120 0,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 351 18,74 243 15,17
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 700 8,99 18 239 5,29
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 783 645 5,09 25 907 1,53
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 60 998 203,68 2 017 193,45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 40 300 9,21 1 394 17,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30 326 9,68 1 049 18,15
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 291 -46,01 43 -46,25
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 267 854 10,89 9 265 19,50
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 039 4,12 24 446 4,58
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 851 381 0,00 28 666 0,45
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100,00 0 -100,00
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 3 359 930 -5,72 113 129 -5,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 297 835 14,12 9 846 10,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 387 943 -8,12 13 062 -7,71
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 157 400 60,94 5 204 55,50
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 535 411 3,71 17 701 0,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55 388 4,93 1 916 13,05
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21 200 21 100,00 701 23 233,33
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 011 105,00 1 142 121,12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 109 369 -0,08 104 692 0,37
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 25 161 870
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 389 384 6,61 13 469 14,88
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 360 848 0,89 11 930 -2,53
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3 358 409 116 167
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 743 962 59,43 57 655 54,02
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 700 93,90 22 992 108,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 015 0,00 173 8,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 103 590 14,10 3 425 10,24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 590 1 281,55 228 1 413,33
2025-06-26 NP UVALX - Value Fund Shares 559 192 2,66 19 342 10,63
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 236 422 5,95 7 816 2,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13 694 806 6,62 473 703 14,89
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 980 446 5,32 131 594 1,75
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 133 077 -0,69 4 481 -0,24
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 479 000 27,63 15 836 23,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 157 5
2025-04-25 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 99 485 -43,08 3 335 -41,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 261 9
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 289 56,24 43 50,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 512 -84,07 546 -84,63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61 988 1,61 2 049 -1,82
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 830 77,31 10 567 78,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 015 -110,77 102 -110,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 146 13,99 269 10,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25 700 16,82 850 12,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96 753 111,81 3 199 104,61
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 038 0,00 27 812 7,76
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49 500 8,32 1 636 4,67
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50 937 -2,27 1 684 -5,61
2025-06-26 NP USAAX - Growth Fund Shares 368 830 12 758
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 164 662 0,00 5 444 -3,39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 104 -29,25 4 -25,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 113 18,55 169 14,97
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 287 948 1,72 9 520 -1,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 582 -11,85 255 -11,46
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 439 270 14,01 14 522 10,15
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 3 050 0,00 101 -3,85
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 873 700 0,00 128 065 -3,39
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 16 922 269 14,04 559 450 10,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 604 0,40 384 -3,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 397 3,51 178 0,00
2025-05-28 NP DBALX - Davenport Balanced Income Fund 86 948 0,00 2 975 6,55
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 488 300 -9,51 16 441 -9,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 196 1 221,11 205 1 175,00
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 176 313 7,04 6 099 15,34
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 816 227 -2,47 128 492 -2,04
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 522 -88,54 220 -88,52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 687 -7,26 58 0,00
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4 355 142,62 151 163,16
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 8 727 -7,61 302 -17,76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 784 10,06 59 5,45
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 78 390 3,98 2 592 0,47
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 5 412 342 -32,65 187 213 -27,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 287 3,99 836 0,36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 600 -86,67 260 -85,79
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 171 23,86 24 484 24,42
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 5 458 0,00 184 0,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 818 359,55 27 350,00
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 41 441 613 7,32 1 370 060 3,69
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 518 096 15,51 84 784 16,02
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4 311 -2,33 143 -5,96
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 16 939 -72,47 586 -70,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 417 -14,55 14 -18,75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 891 0,00 228 -3,40
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 378 0,00 215 0,47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 794 -1,44 26 929 -1,00
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 28 478 731 8,30 941 507 4,63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 509 -12,41 118 -11,94
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 892 171 0,00 30 860 7,76
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 408 0,00 245 -3,56
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 6 600 -13,16 218 -13,83
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 062 574
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 362 -12,12 393 -5,30
2025-08-26 NP TLSTX - Stock Index Fund 17 944 0,00 593 -3,42
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 900 349 11,02 29 766 7,26
2025-07-28 NP VCIGX - Dividend Value Fund 65 017 38,38 2 189 39,07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 9,64 6 20,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 157 5
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14 000 -26,32 484 -22,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 28 319 0,00 954 0,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 871 2,33 128 -1,55
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 927 28,74 2 384 38,77
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13 982 000 9,82 462 245 6,09
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 31 997 0,00 1 107 7,69
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 154 311 -4,48 5 196 -4,05
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6 961 5,45 241 13,74
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 20 857 0,00 690 -3,37
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 407 499 9,14 14 095 17,62
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 072 860 16,18 137 133 16,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 563 -6,08 469 1,30
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 355 736 12 305
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 44 025 1 523
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 295 197,98 10 200,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -70 -73,48
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 480 3,36 1 746 13,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 475 36,44 86 46,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66 070 3,56 2 184 0,05
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 996 112 -1,45 207 406 6,19
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 900 -8,21 22 859 -7,80
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 109 -2,04 202 -5,63
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 528 688 65,43 17 478 59,82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 36 037 0,00 1 247 7,79
2025-03-19 NP NWFAX - Nationwide Fund Class A 76 287 -55,86 2 449 -57,01
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 649 22,65 2 997 32,20
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 895 403 0,00 307 692 7,76
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 174 901 -15,49 6 050 -8,94
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 44 729 762 2,26 1 547 202 10,19
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 253 986 13,10 8 785 21,88
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 922 6,12 2 280 14,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 110 286 19,68 3 646 15,64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31 397 0,10 1 086 7,95
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 70 112 0,00 2 318 -3,42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 575 -0,69 120 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 066 38,62 35 34,62
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 653 796 22,94 21 614 18,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19 863 9,63 657 5,98
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 948 000 -8,56 31 919 -8,15
Other Listings
US:KDP 27,63 $US
IT:1KDP 24,60 €
GB:0Z62 29,04 $US
DE:DP5 23,22 €
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