Principaux fonds communs de placement 498 avec MMCO / Marsh & McLennan Companies, Inc. (WBAG)

Marsh & McLennan Companies, Inc.
AT ˙ WBAG ˙ US5717481023
183,05 € ↑1,10 (0,60%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 498 avec AT:MMCO / Marsh & McLennan Companies, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:MMCO / Marsh & McLennan Companies, 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
(%)
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6,35 15 15,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89 854 -19 646
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 951 -16,65 4 273 -13,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 6,25 15 15,38
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5 650 0,00 1 235 -10,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0,00 9 0,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 326 -0,75 310 -2,52
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 126 -1,54 71 741 -11,78
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16 418 -3,69 3 702 0,11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 738 11,82 1 910 0,21
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28 081 -15,49 6 331 -12,14
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8 000 33,33 1 804 38,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 309 -1,59 2 035 -11,83
2025-07-25 NP MEIAX - MFS Value Fund A 5 963 156 -2,76 1 393 351 -4,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 0,00 17 0,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 551 0,00 3 055 3,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 6,67 14 7,69
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 088 6,43 894 -4,70
2025-07-29 NP TORYX - Torray Fund 68 815 -9,23 16 079 -10,82
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 234 -85,32 51 -86,86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 898 571 46,57 677 280 44,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61 600 0,00 13 468 -10,40
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 322 1,50 27 354 5,52
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 509 961 -3,85 111 498 -13,86
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 361 12,43 576 29,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 468 705 25,11 109 518 22,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 0,00 69 3,03
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 808 000 -23,81 422 457 -23,67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 254 -14,77 57 -10,94
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12 604 3 076
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 907 15,04 636 3,08
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 350 -12,34 315 -13,93
2025-08-25 NP REDWX - Aspiration Redwood Fund 20 282 0,00 4 434 -10,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 0,00 77 4,11
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 543 700 -15,79 118 875 -24,55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 254 392 19,62 711 540 7,17
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 017 18,61 20 259 36,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 241 4,09 1 365 -6,77
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 167 703 3,38 37 812 7,48
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 355 529 -1,03 784 053 -2,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 60 196 -14,99 13 161 -23,84
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 512 -2,46 42 053 1,40
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 835 -0,50 176 842 -2,25
2025-07-28 NP VCGAX - Growth & Income Fund 6 816 4,94 1 593 3,11
2025-08-26 NP WSBFX - Walden Balanced Fund 6 235 0,00 1 363 -10,39
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 885 -17,75 193 -26,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 47 769 -21,26 10 770 -18,14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 468 0,68 212 740 -1,09
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17 599 -3,23 3 848 -13,30
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10 906 0,00 2 661 14,90
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21 215 -4,11 4 783 -0,31
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 237 -1,19 730 2,68
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 838 385 -2,04 401 944 -12,23
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 72 777 12,86 16 409 17,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40 816 -2,55 9 537 -4,26
2025-07-28 NP VCULX - Growth Fund 994 -71,61 232 -72,12
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 821 0,00 10 893 -10,41
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 509 25,35 1 017 30,26
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 700 -1,24 14 362 2,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 611 -2,66 3 414 -4,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 175 409 42,14 38 351 27,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 149 3,07 1 782 -7,67
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 043 0,29 98 089 4,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 -53,58 176 -54,55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 986 -7,24 222 -3,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 855 472 2,09 3 466 640 -8,53
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 210 000 0,00 264 554 -10,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 158 -6,34 487 -2,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122 539 -1,15 27 629 2,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 559 095 0,00 122 241 -10,40
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 11 708 0,00 2 560 -10,43
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 179 355 -21,62 265 909 -18,52
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30 429 -10,55 7 110 -12,11
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 179 493 40 470
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 481 0,00 1 236 3,96
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6 805 1 619
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19 798 13,91 4 464 18,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 664 0,00 1 052 3,96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 630 -20,32 2 761 -28,60
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 308 8,82 505 -2,51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 117 298 5,66 27 408 3,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 137 018 1,13 30 893 5,13
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2 061 -451
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 17 921 -0,83 3 918 -11,14
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 474 4,79 2 813 8,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 408 21,43 89 9,88
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3 400 0,00 794 -1,73
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 193 7,57 14 065 5,67
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 555 118 -2,16 121 371 -12,34
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 97 830 0,00 22 058 3,96
2025-07-28 NP VSTIX - Stock Index Fund 62 574 -2,84 14 621 -4,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 774 0,00 175 4,19
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 536 10,53 42 058 14,91
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 766 0,00 4 225 1,98
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 264 6,62 99 758 -4,48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16 343 -7,01 3 685 -3,33
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 800 22 051
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38 417 12,74 8 662 17,20
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5 550 0,00 1 251 3,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 789 -2,23 7 606 -12,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108 049 0,65 23 624 -9,83
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 295 0,00 48 994 3,96
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 710 0,00 7 826 3,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 492 111
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 051 6,02 147 694 10,22
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 145 0,00 268 -1,84
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 188 -18,61 41 -26,79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 532 0,00 116 -10,08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 355 -76,09 83 -76,30
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193 849 0,37 42 383 -10,07
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38 201 -4,68 8 613 -0,90
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 788 0,00 425 1,92
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 48 673 0,00 10 974 3,96
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 570 0,00 129 4,07
2025-08-26 NP WSEFX - Walden Equity Fund 14 230 -3,72 3 111 -13,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 327 18,48 71 5,97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 291 000 -38,98 65 612 -16,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86 528 2,00 19 509 6,04
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 535 21,06 336 8,41
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 54 951 0,00 12 390 3,96
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 700 -55,92 48 064 -56,70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 263 85,21 58 67,65
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 20 423 -13,84 4 605 -10,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 551 938 -9,10 120 676 -18,55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 028 0,00 240 -1,64
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 641 3,25 19 310 1,44
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 106 -6,07 37 001 -2,35
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 044 51,56 374 759 35,79
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9 000 -1,10 1 968 -11,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 355 -82,25 83 -82,74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -88,01 8 -90,14
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 600 -22,45 30 741 -30,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 552 0,00 1 928 3,99
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 196 340 0,74 1 447 837 -1,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -58 -13
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 165 838 37 391
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 0,00 262 3,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 140 -4,64 1 159 -0,86
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 48 580 0,00 10 953 3,96
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23 270 -1,32 5 437 -3,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 860 -25,64 1 937 -33,37
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 985 933 2,48 3 057 884 -8,18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 0,00 3 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 455 -17,95 779 -14,79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 153 176 1,19 33 490 -9,34
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 045 -15,25 228 -24,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 289 0,00 65 4,84
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 0,00 103 -10,53
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 206 782
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 693 0,00 1 284 3,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 022 645 0,00 442 231 -10,40
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 381 -1,52 8 968 -3,25
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 290 980 3,56 63 620 -7,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 978 -9,61 221 -5,98
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 158 -31,08 1 163 -28,40
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 515 8,52 331 -2,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67 922 -3,39 14 850 -13,44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 105 2,34 679 -8,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 388 -44,85 1 615 -35,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26 931 0,00 5 888 -10,39
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 618 -7,38 5 382 -17,02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 393 4,80 96 20,25
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 268 0,93 122 267 -0,85
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 82 731 -20,33 18 088 -28,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 315 0,00 288 -10,31
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 127 20,95 28 8,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31 422 52,66 7 342 49,99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 437 -20,27 17 805 -28,56
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 217 0,43 33 193 4,40
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 96 -15,79 22 -18,52
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 190 754 -2,57 41 706 -12,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 422 -52,47 321 -50,62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 735 0,34 3 443 35,35
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 175 -9,03 508 -10,56
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 131 30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 578 -21,58 141 032 -22,95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 663 2,96 3 081 7,06
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 221 0,03 125 766 -10,38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34 100 0,00 7 968 -1,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 2 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 181 -1,95 9 389 -3,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -21,43 2 -33,33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57 754 22,41 13 022 27,26
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 500 87,50 6 659 84,20
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 52 586 0,00 11 857 3,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 630 -32,75 3 524 -30,08
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1 500 0,00 328 -10,66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 500 0,00 2 921 -1,78
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 600 223 -10,02 135 332 -6,45
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 604 -26,30 1 309 -27,60
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 49 300 22,64 11 116 27,49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 650 0,00 798 -10,34
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 155 11,99 17 794 10,02
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 170 961 15,04 38 547 19,59
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 -2,26 57 -12,50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 227 -19,56 1 922 -20,97
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 881 0,00 4 708 3,98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 -61,83 42 -56,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 404 -6,21 307 -16,16
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -8 530 -36,81 -1 993 -36,69
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 153 0,00 2 722 14,86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 602 0,00 3 518 3,96
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 728 -2,48 242 544 1,39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 728 -9,10 3 321 -5,49
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 888 0,00 200 4,17
2025-08-18 NP GVEQX - Government Street Equity Fund 2 500 0,00 547 -10,49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 19 535 0,00 4 271 -10,40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 513 -2,49 1 205 -12,62
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 909 0,00 159 838 3,96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54 214 -14,20 11 853 -23,12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 51 698 0,00 11 303 -10,40
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 266 0,00 58 -9,37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 500 0,00 350 -1,69
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 52 447 2,63 12 255 0,82
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 244 994 -2,80 53 565 -12,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 192 -10,85 261 -20,25
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 004 2,76 220 -7,98
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 953 -4,80 666 -1,04
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 030 0,00 1 175 -1,76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 943 0,74 1 791 4,68
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 500 0,00 10 865 -1,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 369 8,44 2 338 12,74
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 37 042 -8,63 8 099 -18,14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 378 -30,91 115 525 -38,10
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 169 -0,17 24 807 -1,93
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 265 137,44 364 805 133,27
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 700 1,61 111 315 5,63
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 177 0,00 11 990 3,95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 446 429 0,00 97 607 -10,40
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 435 -28,54 324 -25,75
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 497 -3,37 49 265 0,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 137 10,15 482 14,52
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 5 000 0,00 1 168 -1,77
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 74 700 0,00 16 332 -10,41
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33 402 -4,45 7 805 -6,13
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1 613 -67,37 384 -66,78
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 806 216 -27,67 394 911 -35,19
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 958 -5,99 21 636 -2,26
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 108 981 -33,56 26 595 -23,67
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 500 78,36 26 944 85,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 178 0,74 3 422 4,74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12 161 -55,83 2 842 -56,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3 707 -13,12 810 -22,19
2025-08-29 NP JAGMX - 500 Index Trust NAV 102 376 0,00 22 383 -10,40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 292 2,30 282 -8,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29 526 -24,40 6 657 -24,40
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 57 300 0,00 12 528 -10,40
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 784 11,55 5 090 9,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 689 12,93 2 965 10,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 587 -8,85 128 -18,47
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 865 -14,29 170 774 -15,79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 387 -15,46 12 942 -16,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 77 17
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 433 8,76 164 831 6,84
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 366 376 1,39 954 664 -9,16
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41 726 0,23 9 408 4,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 422 0,00 3 153 -10,40
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 819 23,56 39 097 10,71
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11 665 7,79 2 550 -3,41
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 843 0,00 403 -10,47
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 145 200 -0,62 33 927 -2,36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99 063 -10,43 21 659 -19,75
2025-07-28 NP VLCGX - Large Capital Growth Fund 31 946 -5,08 7 465 -6,75
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 677 697 91,61 158 351 88,24
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 639 672 -3,54 149 466 -5,23
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 800 -86,26 44 122 -86,53
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 168 -8,50 6 815 -10,10
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 1 375
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13 671 -310,06 -2 989 -288,22
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 410 -13,98 127 483 -10,57
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 195 -0,61 523 685 -10,95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 650 -3,71 4 296 -13,72
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 089 2,38 32 713 6,44
2025-08-26 NP TLSTX - Stock Index Fund 7 213 -2,14 1 577 -12,29
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 641 -2,50 2 174 1,35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 238 -30,00 54 -18,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 755 2,21 384 -8,37
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 916 0,66 245 518 4,65
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 356 -2,23 127 471 1,64
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 090 24,00 1 148 28,88
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 70 726 -23,91 15 464 -31,83
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 443 1,14 54 757 -9,39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 113 607 -4,68 25 615 -0,91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 521 0,00 40 781 -10,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56,98 99 -61,33
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 268 -27,89 1 188 -25,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 465 10,78 4 081 8,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 478 0,00 1 416 -10,38
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 954 -18,26 139 701 -15,86
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 684 772 68,70 393 664 65,73
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 202 8,33 18 083 12,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 0,00 167 -10,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33 635 349,43 -7 354 302,68
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 993 -3,51 249 467 -13,55
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 98 033 0,00 22 906 -1,76
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 143 2,19 501 0,40
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 271 -1,77 715 -11,95
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19 593 395 -1,29 4 417 723 2,61
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 572 -1,55 4 895 -2,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 039 0,00 2 195 -10,41
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 20 500 0,00 4 482 -10,40
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 250 370 -15,59 56 451 -12,25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 338 0,00 2 556 3,99
2025-06-18 NP NWFAX - Nationwide Fund Class A 60 017 128,21 13 532 137,28
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 627 0,00 93 937 3,96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2 025 0,00 443 -10,53
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 714 2,95 14 591 7,03
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 960 13,24 278 897 17,72
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 130 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 382 -5,91 86 -2,27
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 23 366 45,08 5 109 29,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 966 0,82 443 4,98
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 375 475 -2,13 84 658 1,75
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 700 10,96 12 397 -0,59
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 21 077 -4,49 4 608 -14,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 967 -1,85 430 -12,07
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 471 164,61 2 680 159,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 950 -20,11 3 706 -28,43
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3 200 -700
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 269 160,97 6 372 156,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 258 4,09 712 -6,68
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 851 21,92 192 26,49
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 001 -20,16 52 474 -28,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 297 160,79 1 705 156,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 870 336,43 1 283 291,16
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 334 0,76 61 063 -1,01
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 32 304 90,09 7 006 88,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589 -95,69 133 -95,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6 202 3,73 -1 356 -7,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 508 6,72 340 11,11
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 34 754 -12,96 7 599 -22,02
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 969 8,99 53 501 7,08
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 92 211 -4,90 20 161 -14,79
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 064 8,38 41 952 12,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18 975 -1,36 -4 149 -11,63
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10 790 114,00 2 521 110,26
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 887 -5,93 11 126 -15,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58 011 6,03 12 684 -5,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 37 629 -2,44 8 484 1,42
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13 981 -5,17 3 267 -6,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -109 -24
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4 800 4,35 1 082 8,53
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 125 419 -12,36 27 422 -21,48
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 962 0,00 1 344 3,94
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 23 115 -14,00 5 054 -22,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 32 0,00 7 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 808 13,13 614 1,32
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 382 483 38,80 86 238 44,30
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9 975 -1,95 2 181 -12,17
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 717 -2,13 635 -3,94
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 26 850 57,86 6 274 55,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 595 1,79 349 -8,90
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 285 -23,52 2 922 -22,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437 347 5,17 98 609 9,34
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9 769 -2,97 2 203 0,87
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 268 11,18 15 618 15,59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 898 2,08 634 -8,53
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 43 573 -1,52 10 181 -3,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 208 -325,55 -1 139 -302,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 845 2,10 416 6,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 366 -38,49 1 173 -44,88
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 664 -2,44 36 658 -12,59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 456 0,00 779 4,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 326 0,00 777 -1,77
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 355 -0,07 5 544 -10,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -26
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8 076 4,83 1 752 4,16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 95 979 -1,62 20 985 -11,86
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 100 -21,15 1 001 -13,79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 51 6,25 11 10,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 629 43,28 142 48,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -96,52 6 -97,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -474 -230,30
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105 530 2,51 23 794 6,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159 358 0,57 34 842 -9,89
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 646 -21,60 2 851 -18,50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 430 -1,20 3 704 2,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 247 -3,32 4 645 -13,37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 438 -56,15 324 -54,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 1,98 56 -8,20
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 275 39,51 3 219 45,02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 362 -2,07 516 -12,24
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 402 743 13,88 992 686 18,39
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19 551 1,80 4 568 0,02
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 817 654 -15,12 1 086 236 -11,75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 518 1 208,62 342 1 268,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 647 6,32 38 185 -4,74
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 900 -24,57 19 370 -25,89
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 65 128 9,44 14 240 -1,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 24 189 -1,87 5 454 2,00
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 0,00 2 472 -0,60
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 106 -3,13 6 582 -13,20
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 460 106,28 104 114,58
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12 485 -16,64 2 730 -25,34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 116 24,73 25 13,64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 976 0,00 651 -10,47
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 0,00 242 3,88
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19 595 0,00 4 418 3,98
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 206 0,00 45 -10,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 000 0,00 1 578 3,95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16 826 -0,43 3 794 3,52
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 815 827 183 945
2025-07-28 NP VGLSX - Global Strategy Fund 716 0,00 167 -1,76
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 614 0,00 138 3,76
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 936 6,38 17 743 4,51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 514 -22,83 354 -24,25
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 273 -19,64 219 574 -28,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 185 895 -4,20 40 644 -14,17
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15 650 0,00 3 819 14,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 503 8,21 1 753 6,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 855 0,00 187 -10,58
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 525 11,25 75 595 9,29
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 716 4,50 812 -6,34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 140 -2,40 1 780 -12,58
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 512 -6,32 341 -2,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178 626 -1,19 40 275 2,73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 387 -2,35 136 497 1,52
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101 714 -5,23 22 239 -15,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20 519 -22,35 4 486 -30,43
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3 815 10,16 834 -1,30
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 407 278 -1,86 91 829 2,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 635 -4,37 139 -14,81
2025-03-31 NP DAACX - Diversified Equity Fund 2 669 0,98 579 0,35
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6 255 -8,58 1 368 -18,09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29 963 -2,56 6 551 -12,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 146 167 -1,64 31 958 -11,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6,25 8 16,67
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 530 1,37 6 658 5,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200,00 25 166,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 320 -6,16 70 -16,87
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 53 608 -18,85 11 721 -27,30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13 777 -45,73 3 219 -46,68
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 715 7,50 328 220 11,75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 591 -8,83 359 -5,29
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 800 3,45 29 394 1,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44 582 6,10 10 052 10,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73 902 7,32 16 158 -3,84
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 279 -1,15 27 119 2,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 230 -4,80 5 298 -14,72
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 136 280 -3,12 467 076 -13,20
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 905 11,26 20 045 15,67
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 685 -14,21 368 -11,75
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 636 1,03 4 730 -9,49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 160 667 4,05 35 128 -6,78
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 400 3,85 296 345 -6,95
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 786 5,43 403 9,54
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23 965 -2,97 5 240 -13,07
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 589 -3,54 64 617 0,28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 021 -3,05 706 -4,86
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 786 10,38 63 739 8,44
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 877 0,00 8 766 3,96
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36 735 -4,08 8 032 -14,06
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 987 -6,91 899 -3,23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 912 -54,69 914 -55,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 488 43,11 107 27,71
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18 879 11,57 4 411 9,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 396 1,45 50 595 5,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40 010 5,55 8 748 -5,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 033 0,00 942 -1,77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 473 5,52 2 587 9,67
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 709 20,62 45 632 8,07
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 822 0,00 22 958 3,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 342 -21,42 781 -22,85
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 251 -0,50 65 210 -10,85
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 885 48,83 179 916 33,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 485 -1,86 543 -11,99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12 855 -3,88 2 898 -0,07
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 39,97 424 60,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 755 11,08 2 570 -0,46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37 581 0,63 8 217 -9,84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 565 0,00 1 706 3,96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 795 593,89 213 023 621,37
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 602 5,87 19 534 4,01
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28 914 -1,88 6 322 -12,09
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 9 181 6,67 2 007 -4,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 206 -3,31 1 576 -13,37
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 020 257 -0,25 660 349 -10,63
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 658 5,74 2 023 3,90
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 213 884 -15,42 46 764 -24,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 029 -1,66 7 017 -3,39
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 452 444 0,00 536 202 -10,40
2025-08-27 NP TLLVX - Large-Cap Value Fund 5 246 1,31 1 147 -9,26
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 12 000 2 706
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 479 -1,32 2 728 -11,60
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 934 -2,72 184 109 -4,43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9 700 -3,00 2 121 -13,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 816 0,00 892 -1,76
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 174 0,11 36 114 4,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 194 -3,26 480 -13,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22 810 -1,43 5 143 2,47
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6 465 -2,55 1 458 1,32
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 853 0,04 52 727 4,00
Other Listings
MX:MMC
PE:MMC
IT:1MMC 172,10 €
US:MMC 203,46 $US
DE:MSN 172,00 €
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