Principaux fonds communs de placement 478 avec PFE / Pfizer Inc. (WBAG)

Pfizer Inc.
AT ˙ WBAG ˙ US7170811035
22,22 € ↑0,54 (2,47%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 478 avec AT:PFE / Pfizer Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:PFE / Pfizer 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
(%)
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 52 163 1 560,18 1 264 1 500,00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 114 460 0,00 2 775 -4,34
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 53 600 0,00 1 308 -7,95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 111 886 0,00 2 628 -11,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12 046 20,11 283 6,42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 169 937 -9,10 4 148 -16,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 62 378 56,73 1 523 44,27
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 272 935 9,15 6 411 -3,00
2025-07-29 NP TORYX - Torray Fund 501 300 11 776
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-06-30 NP WOGSX - White Oak Select Growth Fund 400 700 0,00 9 781 -7,95
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 59 630 19,30 1 445 14,14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 16 350 7,82 384 -4,00
2025-08-27 NP HCMAX - Hillman Value Fund 131 000 -5,89 3 175 -9,98
2025-08-20 NP LKEQX - LKCM Equity Fund 220 000 0,00 5 333 -4,34
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6 576 0,00 159 -4,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 749 105 -15,49 64 576 -24,89
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 461 901 -60,56 11 196 -62,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 141 168 7,46 3 422 2,79
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 837 486 58,75 20 301 51,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18 889 428,36 461 406,59
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250 000 -28,57 5 872 -36,52
2025-05-30 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 19 000 -20,83 481 -24,37
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 495 183 -1,62 12 003 -5,89
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
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 12 558 045 0,72 306 542 -7,30
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27 682 -90,80 650 -91,82
2025-03-31 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 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 81 222 0,00 1 983 -7,99
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 -100,00 0 -100,00
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 80 381 0,25 1 888 -10,90
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 0 -100,00 0 -100,00
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 1 399 787 1,49 34 169 -6,58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34 963 0,00 821 -11,15
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22 672 -17,12 553 -23,72
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 83 147 -3,31 2 015 -7,53
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 0 -100,00 0 -100,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 300 767 32,19 7 065 17,50
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 32 905 12,25 798 7,41
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 25 421 62,28 597 44,20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 403 341 -8,30 9 474 -18,50
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 048 -4,61 50 -9,26
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 76 000 0,00 1 785 -11,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 766 418,95 67 415,38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 86 814 14,65 2 104 9,70
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 63 244 -3,97 1 533 -8,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63 897 1 549
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 190 170 0,80 4 642 -7,22
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 47 735 -13,70 1 266 -19,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19 286 -56,23 -467 -58,15
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 22 250 62,53 564 55,10
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 144 -6,46 97 -17,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 347 607 -3,06 8 426 -7,27
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 14 000 0,00 342 -8,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 147 36,82 614 25,87
2025-08-27 NP RYHIX - Health Care Fund Investor Class 14 332 0,45 347 -3,88
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 59 216 21,22 1 391 7,67
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 634 842 0,00 15 389 -4,34
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 2 589 541 1,33 63 211 -6,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 20 234 1,61 490 -2,78
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 9 881 257 7,24 239 522 2,58
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 17 788 0,00 418 -11,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 33 652 4,92 816 0,37
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 76 397 0,00 1 852 -4,34
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 2 049 933 21,04 49 690 15,78
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 137 763 5,60 3 491 0,84
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 419 748 -16,83 229 936 -23,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 95 263 -1,35 2 309 -5,60
2025-07-25 NP MEIAX - MFS Value Fund A 30 565 748 -2,76 717 989 -13,58
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 111 582 52,61 2 621 35,66
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10 000 0,00 242 -4,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 865 21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 725 065 0,54 17 576 -3,82
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 600 0,00 39 -7,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 111 552 9,13 2 620 -3,00
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 2 168 568 25,63 52 935 15,63
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 484 260 -0,14 39 363 -6,42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 14 705 2,35 356 -2,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25 675 -53,84 622 -55,86
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19 304 0,00 453 -11,18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6 850 38,16 161 22,14
2025-08-18 NP JAMEX - Jamestown Equity Fund 27 510 0,00 667 -4,45
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3 000 50,00 76 38,18
2025-08-26 NP TLSTX - Stock Index Fund 83 149 -2,35 2 016 -6,58
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 694 387 7,49 16 311 -4,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 58 203 -6,28 1 421 -13,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 168 730 -10,71 4 090 -14,58
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 180 271 0,00 4 400 -7,95
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30 700 3,37 744 -1,06
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78 857 -12,23 1 911 -16,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 148 418 14,16 3 486 1,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4 306 828,02 -104 845,45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 81 690 -10,40 1 980 -14,29
2025-08-26 NP MFRFX - MFS Research Fund A 1 974 185 -4,82 47 854 -8,95
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 52 731 1,71 1 239 -9,64
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 20 545 -4,86 498 -8,96
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 0 -100,00 0 -100,00
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 259 078 -2,08 6 280 -6,32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57 975 23,32 1 405 17,97
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 50 069 -13,32 1 269 -17,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 545 26,50 160 16,06
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 420 136 3,80 9 869 -7,75
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 452 075 -10,84 11 989 -16,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 115 725 0,52 2 805 -3,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 964 -1,50 72 -6,58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 800 44
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20 000 0,00 485 -4,35
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 10 508 016 0,64 246 833 -10,55
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 37 990 64,21 1 007 53,98
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 100 000 0,00 2 424 -4,34
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 619 -18,11 41 -28,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 116 890 8,60 2 746 -3,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 27 499 -2,25 667 -6,46
2025-06-26 NP USGRX - Growth & Income Fund Shares 478 558 7,04 11 682 -1,48
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 316 824 -5,60 7 734 -13,11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 242 877 -4,31 5 887 -8,46
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 135 858 -43,22 3 443 -45,77
2025-07-23 NP THPGX - Thompson LargeCap Fund 146 575 0,00 3 443 -11,10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4 709 21,52 114 16,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 42 579 0,00 1 000 -11,11
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 780 -46,33 4 382 -45,88
2025-07-29 NP VHCIX - Vanguard Health Care 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 17 754 739 -1,32 417 059 -12,30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 677 3,99 17 -5,88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 393 473 0,00 9 243 -11,13
2025-04-29 NP BFSIX - BFS Equity Fund Institutional Class 50 000 100,00 1 322 101,68
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 161 381 566 2,49 3 911 889 -1,96
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 871 747 -23,57 602 891 -26,89
2025-06-26 NP USISX - Income Stock Fund Shares 947 479 6,63 23 128 -1,86
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 96 033 178,66 2 328 143,41
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 954 103 3,29 22 412 -8,20
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 108 321 -52,30 2 626 -54,38
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 114 0,00 3 -33,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 313 4,61 59 -4,92
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 4 645 613 113 399
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41 260 74,18 1 000 66,67
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 188 293 925,56 4 564 881,51
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 100 000 0,00 2 349 -11,12
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 733 424 -0,95 17 903 -8,83
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 71 496 676 0,73 1 679 457 -10,47
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 13 684 1,36 334 -6,70
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 17 120 0,00 402 -11,06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 998 408 2,00 24 371 -6,11
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 903 -65,45 48 -67,12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42 754 -81,23 1 044 -85,00
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 1 976 611 15,91 46 431 3,02
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 88 106 0,00 2 136 -4,35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 212 481 1,28 29 597 -6,78
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 935 823 -1,91 46 924 -6,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 549 -9,96 7 528 -13,88
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 80 0,00 2 -50,00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22 300 0,00 565 -4,40
2025-08-26 NP NOIEX - Northern Income Equity Fund 110 224 927,15 2 672 799,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 19 380 117,09 455 78,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 686 -56,41 114 -60,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 28 678 -1,85 695 -6,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72 051 4,10 1 747 -0,40
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 1 145 000 0,00 27 755 -4,34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 656 -5,59 355 -9,67
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6 356 0,00 154 -4,35
2025-07-30 NP ARCHX - Archer Balanced Fund 11 400 -63,23 268 -70,30
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3 128 888 0,00 82 978 -6,29
2025-03-31 NP DAACX - Diversified Equity Fund 30 451 0,00 808 -6,27
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 41 898 24,23 1 016 18,85
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 161 238 -1,00 3 908 -5,31
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 182 065 2,96 4 444 -5,22
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 1 698 690 0,42 41 465 -7,57
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 6 634 685 -0,00 160 825 -4,34
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3 125 0,00 76 -7,32
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 43 467 -7,23 1 061 -14,57
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 99 128 190,49 2 420 161,80
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 108 194 4,71 2 641 -3,61
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 40 678 0,00 993 -7,98
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 21 635 -62,59 524 -64,23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53 650 -8,29 1 310 -15,60
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 620 25,78 40 14,71
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 686 323 -1,63 40 876 -5,90
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 68 980 52,78 1 684 40,60
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 233 500 -59,38 5 485 -63,91
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2 007 14,16 49 9,09
2025-06-26 NP PZFVX - Classic Value Fund Class A 643 865 -8,13 15 717 -15,45
2025-08-29 NP DAEIX - Dean Equity Income Fund 46 070 8,35 1 117 3,62
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 298 004 7 224
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3 463 106 -28,46 84 534 -34,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8 190 -51,37 199 -53,52
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 63 031 -4,08 1 539 -11,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 979 411 4,39 121 547 -3,92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 461 655 5,55 11 191 0,97
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 525 -25,42 24 204 -28,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 183 137 356,59 4 439 336,91
2025-05-22 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 797 -27,09 527 -30,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 130 929 3,00 75 894 -1,47
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 173 501 25,17 4 076 11,25
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 700 -48,70 24 742 -50,93
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 8 730 0,00 205 -10,87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 141 106 0,00 3 420 -4,34
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 770 120 -1,67 18 090 -12,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 143 938 4,79 3 514 -3,54
2025-05-13 NP MADFX - Matrix Advisors Dividend Fund 51 000 4,08 1 292 -0,54
2025-06-24 NP SWDSX - Schwab Dividend 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 170 000 0,00 4 150 -7,96
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 29 742 0,00 721 -4,38
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1 017 149 24 656
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64 849 0,00 1 572 -4,38
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 705 780 -0,38 17 108 -4,71
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 387 859 -22,69 9 468 -28,85
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 60 700 -1,46 1 538 -5,88
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 99 -1,00 2 0,00
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 515 464 -1,00 13 062 -5,44
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 223 503 -32,56 5 456 -37,93
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 700 399 -11,17 39 942 -21,05
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183 150 -0,72 4 302 -11,75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 94 928 -19,71 2 230 -28,65
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 270 000 0,00 6 545 -4,34
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 187 836 37,46 4 585 26,55
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 418 400 0,00 10 213 -7,95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -29,17 1 0,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 23 000 0,00 558 -4,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 529 10,14 86 2,38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 424 -3,20 10 -9,09
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 128 188 22,65 100 769 12,90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 743 1 521
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 355 -24,48 4 915 -30,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 573 013 -31,88 38 130 -34,84
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 400 0,00 90 0,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 74 529 0,00 1 751 -11,12
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 53 428 6,26 1 295 1,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -993 -24
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 24 905 1,63 608 -6,47
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 11 648 295
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 734 259 1 062,15 17 248 933,37
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 440 200 -1,57 10 340 -12,52
2025-08-26 NP FKINX - Franklin Income Fund Class A1 10 000 000 0,00 242 400 -4,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 509 248,61 183 221,05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 860 332 13,26 45 411 4,24
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 208 100 0,00 5 080 -7,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 425 47,96 59 41,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 46 212 0,00 1 086 -11,14
2025-08-26 NP MSFRX - MFS Total Return Fund A 5 013 805 11,65 121 535 6,81
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 358 200 1,35 1 220 683 -3,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 138 257 8,39 3 375 -0,24
2025-07-22 NP CAPAX - Federated Capital Income 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 93 857 -22,71 2 205 -31,32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -203 142 1,92 -4 924 -2,50
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 3 786 098 -1,62 91 775 -5,89
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 2 121 043 131,86 51 414 121,80
2025-06-18 NP REAYX - Equity Income Fund Class Y 26 998 17,58 659 8,39
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 189 575 18,93 4 453 5,72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 17 799 62,90 431 56,16
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 198 -2,35 78 -9,30
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 685 770 -30,45 89 970 -35,98
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 24 275 -4,24 570 -14,93
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10 636 -44,97 282 -48,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200 422 12,46 4 708 -0,06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 851 7,31 21 -4,76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 131 27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 178 807 -1,15 4 365 -9,03
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 3 349 900 78 689
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 7 868 820 13,57 192 078 4,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 36 846 4,15 893 -0,33
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 123 901 53,52 2 910 36,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 200 0,00 169 -11,05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 42 381 6,07 996 -5,78
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 6 840 166
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 495 075 -11,06 11 629 -20,96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 246 728 0,65 30 221 -3,72
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 5 161 331 -65,71 125 988 -68,44
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 165 300 181,12 3 883 149,81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 485 000 11 756
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 258 465 -230,51 6 265 -224,85
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 133 805 3 143
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 625 767 50,50 15 169 43,96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 164 305 93,09 3 860 71,66
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 2 208 743 -15,80 53 915 -22,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 233 435 411,87 5 658 389,87
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 109 170 0,00 2 564 -11,13
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 15 000 0,00 364 -4,47
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 023 0,00 291 -4,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 3 178 522 29,07 74 663 14,71
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 252 138 -0,41 6 155 -8,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 401 426 -2,23 9 731 -6,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 615 -10,15 226 -20,21
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 1 389 382 -0,92 33 915 -8,81
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 1 932 886 2,11 47 182 -6,01
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 6 282 0,00 152 -4,40
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 292 625 -0,10 7 093 -4,43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 403 2 123,12 179 2 137,50
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 589 171 -4,68 14 382 -12,26
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 12 200 4,27 287 -7,44
2025-08-12 NP POPFX - Prospector Opportunity Fund 75 525 0,00 1 831 -4,34
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 52 687 758,37 1 277 625,57
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 32 868 11,57 797 6,70
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 182 838 511 2,12 4 432 006 -2,31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 651 543 0,00 15 793 -4,34
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 340 422 -7,15 8 626 -11,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 221 100 0,00 5 194 -11,12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -51 749 -18,61 -1 263 -25,09
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 000 -71,43 242 -72,69
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 3 005 276 0,76 70 594 -10,45
2025-06-24 NP EQNAX - MFS Equity Income Fund A 507 785 0,00 12 395 -7,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 67 874 0,00 1 645 -4,30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 433 624 0,62 10 511 -3,74
2025-05-30 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 3 033 799 6,08 76 876 1,32
2025-06-26 NP UVALX - Value Fund Shares 207 776 0,00 5 072 -7,97
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 315 863 -2,36 7 657 -6,60
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 523 865 -37,36 13 275 -40,17
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 373 549 8 775
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 451 11
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 562 673 86,61 13 639 78,52
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 502 0,00 5 902 -4,34
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 140 076 6,91 3 290 -4,97
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 23 100 -77,32 564 -84,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 898 0,00 22 -8,70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 264 915 -0,95 6 467 -8,84
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1 183 962 0,00 28 901 -7,96
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 46 802 0,00 1 142 -7,98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 935 3,66 23 -4,35
2025-07-29 NP GIMFX - GMO Implementation Fund 234 465 3,72 5 508 -7,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 014 3,26 25 -7,69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 101 51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 305 32
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 119 900 0,00 2 816 -11,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 567 0,00 14 -13,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 1 181 300 0,00 28 635 -4,34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 843 658 6,18 20 450 1,57
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 784 799 0,00 212 944 -4,34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 189 0,00 182 -4,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 402 10
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 644 530 27,75 15 733 17,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 302 875 28,94 7 393 18,69
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 137 510 0,00 3 357 -7,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 143 989 -1,32 3 490 -5,60
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 2 354 417 2,91 57 471 -5,28
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 750 000 114,29 18 308 97,23
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 23 200 63,38 545 45,07
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 90 184 0,00 2 186 -4,33
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4 000 11,11 97 5,49
2025-05-29 NP JAEEX - Equity Income Trust NAV 149 225 -36,27 3 781 -39,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170 844 -72,73 4 141 -73,92
2025-06-30 NP VGHCX - Vanguard Health Care 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 8 900 488 -49,45 217 261 -53,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 33 768 1,65 819 -2,73
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 403 -17,94 2 786 -17,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 463 963 -1,90 10 898 -12,82
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 370 000 0,00 9 032 -7,96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 704 6,02 17 0,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2 288 0,00 55 -3,51
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 3 051 342 8,99 71 676 -3,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 93 955 3,15 2 277 -1,34
2025-07-28 NP VSTIX - Stock Index Fund 723 230 -2,68 16 989 -13,50
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 114 818 -1,85 2 783 -6,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 838 757 0,56 44 571 -3,80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 169 729 0,00 3 987 -11,13
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 30 024 -3,92 728 -8,09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 219 459 -11,72 5 155 -21,54
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 199 058 0,00 4 859 -7,96
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 3 103 695 8,24 75 761 -0,37
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 138 975 3,71 3 392 -4,53
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 2 395 660 -17,43 56 274 -26,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 88 666 108,79 2 149 99,72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 107 370 -1,46 2 603 -5,76
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60 000 50,00 1 520 35,84
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 65 575 12,96 1 601 3,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28 025 -679
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16 204 -6,13 393 -10,30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 63 559 -4,03 1 541 -8,22
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 18 600 416,67 454 377,89
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 16 231 381
2025-08-20 NP AAIIX - Ancora Income Fund Class I 20 000 0,00 485 -4,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 22 700 -1,84 550 -6,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 31 355 -2,06 737 -13,00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7 532 785 -10,46 182 595 -14,35
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 8 150 262 8,75 191 450 -3,35
2025-06-26 NP USCGX - Capital Growth Fund 204 469 4 991
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 31 281 1 204,46 764 1 111,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7 374 -3,75 179 -8,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 745 0,00 212 -4,52
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 161 532 4,29 3 943 -4,02
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 2 888 477 1,28 70 017 -3,12
2025-06-24 NP SWHFX - Schwab Health Care 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 82 677 -72,35 2 018 -76,15
2025-06-26 NP MSTGX - Morningstar Global Income Fund 16 368 -17,48 400 -24,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -278 35,12
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 808 034 -28,96 19 587 -32,05
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 20 839 0,00 490 -11,09
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 1 097 111 -3,84 26 594 -8,01
2025-08-28 NP STFGX - State Farm Growth Fund 339 637 -52,13 8 233 -52,13
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 544 357 -1,39 37 698 -9,23
2025-05-29 NP CVLFX - Cullen Value Fund Class C 14 674 0,00 372 -4,63
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 175 600 27,62 4 450 21,89
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 63 185 1 542
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 191 310 -23,78 4 670 -29,85
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 31 674 0,00 773 -7,87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 279 194,70 31 210,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2 126 762 -12,22 49 958 -21,99
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 195 999 0,95 4 604 -10,27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31 444 0,00 768 -7,92
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 39 487 -13,86 957 -17,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 24 686 0,00 580 -11,20
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 880 410 216,76 20 681 181,55
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11 355 -27,16 288 -30,51
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 107 0,00 3 0,00
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 4 390 705 0,00 111 260 -4,49
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 511 884 4,00 12 495 -4,27
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 1 848 195 0,20 45 114 -7,77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 -14,95 4 -20,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 25 600 -18,13 621 -21,72
2025-08-29 NP BRUFX - Bruce Fund 250 000 0,00 6 060 -4,34
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 10 728 324 22,49 261 878 12,74
2025-06-26 NP TOCQX - The Tocqueville Fund 200 000 0,00 4 882 -7,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 763 1,69 746 -9,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 243 582 4,42 5 904 -0,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 0,00 4 -25,00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 35 000 27,27 848 21,84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 175 130 0,73 4 275 -7,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 415 078 -1,20 34 542 -9,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 6
2025-04-24 NP HVEIX - HVIA Equity Fund Institutional Class 0 -100,00 0 -100,00
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 449 500 10 972
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 33 300 103,05 813 87,10
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 233 461 139,79 5 484 113,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 32 084 10,50 778 5,71
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 224 331 -23,86 272 078 -27,17
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 2 696 142 0,05 65 813 -7,92
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1 049 551 -13,70 24 654 -23,30
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 210 500 -21,43 5 138 -27,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18 406 1,77 446 -2,62
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 787 667 0,00 19 093 -4,34
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 11 300 197,37 276 175,00
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 129 300 1,25 3 156 -6,79
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4 018 -0,67 94 -11,32
2025-08-28 NP STFBX - State Farm Balanced Fund 364 614 0,00 8 838 -4,34
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 593 591 -1,47 14 389 -5,75
2025-05-28 NP GVEQX - Government Street Equity Fund 5 000 0,00 127 -4,55
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100,00 0 -100,00
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 873 896 6,40 20 528 -5,44
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 135 974 3 194
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 254 142 -2,92 103 120 -7,13
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 38 033 2 945,08 922 2 870,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18 297 31,11 444 25,50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1 129 299 -46,31 27 374 -48,64
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3 947 147 -20,21 100 021 -23,79
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31 050 -166,76 -753 -163,84
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 98 045 -63,12 2 377 -64,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 84 900 73,62 2 058 66,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 346 495 -1,67 8 139 -12,61
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 123 000 0,00 3 002 -7,94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2 383 161 -0,97 58 173 -8,85
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 3 441 700 -0,33 83 427 -4,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10 745 118,22 252 93,85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3 288 0,00 77 -10,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11 284 -9,66 275 -16,92
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 938 0,00 920 -4,37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 46 045 23,00 1 116 17,72
2025-08-29 NP GATEX - Gateway Fund Class A Shares 965 573 0,00 23 405 -4,34
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 11 810 0,00 286 -4,35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 117 290 47,45 2 843 41,09
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 51 899 0,00 1 219 -11,09
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 3 147 626 10,39 73 938 -1,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18 837 -34,58 460 -39,84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 86 607 8,22 2 034 -3,83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 355 172 79,31 8 343 59,35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8 510 -18,07 206 -21,67
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 2 371 100 -4,03 57 879 -11,66
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 569 867 -1,85 13 814 -6,10
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 34 843 950 -0,26 844 617 -4,59
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 33 002 377,32 800 356,57
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 256 900 0,00 6 227 -4,33
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 261 24,73 31 20,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 4 398 -5,95 107 -13,71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 715 -41,48 91 -44,44
2025-06-18 NP RGEAX - Global Equity Fund Class A 47 343 196,45 1 156 173,05
Other Listings
IT:1PFE 20,98 €
CO:PFE
PE:PFE
BG:PFE
GB:0Q1N 24,68 $US
DE:PFE 21,13 €
MX:PFE
CL:PFECL
KZ:PFE_KZ 24,87 $US
US:PFE 24,57 $US
GB:PFED
CL:PFE
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