Principaux fonds communs de placement 587 avec PMOR / Philip Morris International Inc. (WBAG)

Philip Morris International Inc.
AT ˙ WBAG ˙ US7181721090
151,72 € ↑0,26 (0,17%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 587 avec AT:PMOR / Philip Morris International Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:PMOR / Philip Morris International 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
(%)
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 39 103 -31,65 7 122 -21,58
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 212 113 -4,38 38 632 9,72
2025-06-26 NP FIEUX - Fidelity Europe 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 24 500 10,36 4 198 45,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 095 -9,71 530 18,83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 46 472 7 963
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 13 750 -6,78 2 504 6,96
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11 699 -13,69 1 523 -15,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 126 390 5,32 23 019 20,85
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 19 740 -49,85 3 595 -42,45
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 112 773 -35,55 17 511 -24,79
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 80 135 -0,21 14 595 14,50
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 45 584 -15,49 7 811 11,24
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 159 085 -9,37 27 261 19,28
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 533 840 2,51 97 228 17,63
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 50 000 -39,39 9 030 -29,52
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 497 422 3,15 90 595 18,36
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 59 986 -50,19 10 925 -42,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 379 5,61 1 344 21,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 209 38
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 370 987 -20,51 67 568 -8,80
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16 863 -13,10 3 071 -0,26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 146 -86,88 209 -84,99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -95,67 6 -94,44
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 057 6,02 181 40,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 407 -21,67 4 992 -10,12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 33 555 -82,25 6 060 -79,36
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32 900 153,08 5 638 233,16
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 1 559 700 -1,76 284 068 12,72
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 869 17,43 138 53,93
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 16 173 -16,72 2 921 -3,15
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 272 -16,56 389 9,89
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 390 179 -17,20 70 462 -3,71
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 980 178
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 90 576 12,88 16 357 31,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 459 908 -2,18 83 763 12,24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 368 951 -17,08 63 223 9,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 350 201,72 64 250,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23 887 -26,08 4 351 -15,19
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 17 700 0,00 3 196 16,30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 114 200 37,92 20 799 58,26
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 62 270 1,32 11 341 16,27
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3 460 0,00 625 16,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 376 0,00 971 16,31
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2 000 0,00 343 31,54
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 9 031 13,01 1 645 29,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22 764 -3,52 4 146 10,71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29 230 560,56 5 324 658,26
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25 877 0,00 4 434 31,61
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 084 197
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8 050 1 454
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 1 713 450 102,06 309 432 134,99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 243 -71,62 3 469 -62,66
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 50 136 0,00 9 131 14,74
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 18 778 -3,89 3 391 11,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 882 -23,50 161 -12,57
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 243 100 18,18 43 901 37,44
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 33 320 42,19 6 017 65,39
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 975 169 -10,07 1 079 056 4,59
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 960 124 -2,05 173 389 13,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 18 569 -2,91 3 382 11,40
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 541 -6,98 1 001 8,11
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 37 126 -3,56 6 762 10,65
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 644 730 -1,08 117 425 13,50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181 218 -6,25 32 726 9,04
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67 468 -4,29 11 561 25,98
2025-08-27 NP RMBHX - RMB Fund Class A 7 062 0,00 1 286 14,82
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 15 139 0,00 2 757 14,73
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 23 500 0,00 4 280 14,75
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 841 252 34,27 151 922 56,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 825 768 -10,13 141 504 18,29
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 37 848 3,27 6 486 35,93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 695 2,67 309 17,56
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14 573 -48,88 2 654 -41,35
2025-06-24 NP KAUAX - Federated Kaufmann 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 400 000 0,00 68 544 31,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 275 2 054
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 50 504 8 654
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 215 764 -17,29 36 973 8,86
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 433 979 79 041
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 69 787 379,80 12 710 450,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 580 106
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 124 313 -16,34 21 302 10,11
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 68 264 -23,39 12 328 -10,91
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 749 952 -15,24 135 434 -1,43
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 0,00 108 16,13
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 863 615 10,39 155 960 28,38
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 204 709 -14,60 37 284 -2,01
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 394 867 -25,55 67 664 -2,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31 713 0,32 5 776 15,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 184 329 0,00 33 572 14,74
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 500 -49,63 4 712 -33,71
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 000 99,33 51 237 162,35
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 38 300 6 976
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 200 0,00 23 713 14,74
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 027 -46,11 519 -29,14
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 7 680 7,96 1 399 23,83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48 051 0,74 8 234 32,59
2025-06-26 NP UVALX - Value Fund Shares 50 200 -34,74 8 602 -14,12
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 65 983 -12,80 8 591 -14,45
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 76 553 -7,01 13 943 6,70
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 870 286 -7,40 158 505 6,26
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 44 182 707 2,27 8 046 996 17,34
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 31 489 -1,83 5 735 12,65
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 340 026 -8,18 61 929 5,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7 472 -1,97 1 361 12,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 744 6,26 2 321 21,97
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16 450 381 -12,44 2 996 108 0,47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 586 0,00 289 14,74
2025-06-24 NP QABGX - Federated MDT Balanced 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 5 562 -18,96 953 6,72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 72 797 -1,02 12 474 30,28
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29 622 68,58 5 395 93,44
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 206 -6,00 207 23,35
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 710 489 1,35 121 749 33,39
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 694 500 -1,98 119 010 29,01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 741 -81,87 1 841 -76,14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 344 11,14 423 29,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38 859 0,37 7 077 15,17
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 102 -19,99 1 293 -8,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19 456 2,76 3 544 17,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 66 900 -3,92 12 184 10,24
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 317 514 -3,13 54 409 27,50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 46 185 -1,28 8 341 14,81
2025-05-28 NP AINTX - Ariel International Fund Investor Class 13 561 2,21 2 153 34,84
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9 508 -2,26 1 732 12,11
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 117 -3,31 21 10,53
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 446 -74,52 2 475 -66,47
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 775 2,75 104 148 35,24
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 326 751 0,00 55 992 31,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 397 33,90 619 53,73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 95 880 -2,55 17 463 11,82
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 706 0,00 850 16,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33 255 -20,54 6 006 -7,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 608 -12,40 447 15,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 603 34,30 110 53,52
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 554 212 19,62 100 939 37,25
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 800 120,60 22 757 190,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41 571 44,25 7 571 65,52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26 079 -1,51 4 750 12,99
2025-08-29 NP JAJGX - Global Trust NAV 47 475 -27,59 8 647 -16,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18 266 652 -19,75 3 130 173 5,62
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 15 000 0,00 2 570 31,59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 -58,71 133 -52,86
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 853 -1,68 1 066 12,92
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 58 912 -25,53 10 730 -14,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 118 716 0,41 21 622 15,21
2025-07-22 NP IVFAX - Federated International 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 111 410 -9,50 20 120 5,25
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200 000 0,00 34 272 31,61
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 4 814 -4,77 825 25,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20 717 -35,19 3 741 -24,62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 503 408 0,35 91 686 15,14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14 202 -7,49 2 587 6,16
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 72 023 272,19 13 007 272,24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 477 11,62 7 736 28,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20 035 121,90 3 618 158,06
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 202 405 1,01 218 994 15,90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 349 263 0,70 1 520 651 15,54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 107 956 0,00 19 496 16,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 012 -5,76 731 8,15
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 8 000 -46,67 1 371 -29,85
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 771 29,86 687 49,13
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 576 12,50 105 28,40
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 337 348 -19,90 57 808 5,42
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 321 422 -0,72 58 046 15,46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40 408 13,09 7 297 31,52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5 108 -14,77 922 -0,86
2025-05-29 NP DAEIX - Dean Equity Income Fund 0 -100,00 0 -100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 616 391 0,73 3 542 524 17,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 634 31,42 5 033 50,79
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 77 070 0,81 13 207 32,67
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 1 146 209
2025-04-25 NP VCULX - Growth Fund 13 604 65,68 2 112 93,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 474 -35,29 268 -25,76
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 577 330 -21,10 98 931 3,84
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13 587 25,82 2 475 44,34
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21 011 320,22 3 827 382,47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 139 035 -2,43 25 322 11,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 690 -18,28 1 765 -6,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 851 -2,07 1 430 12,34
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 31 440 10,53 5 388 45,48
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80 000 0,00 14 447 16,30
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 157 461 -18,17 198 343 7,70
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 1 625 297 -12,88 296 015 -0,04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84 114 -24,04 15 190 -11,66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8 007 -16,56 1 458 -4,27
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25 421 31,90 4 591 53,41
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 9 539 963 -0,47 1 737 513 14,20
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 21 517 0,00 3 687 31,63
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 428 -3,07 989 11,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 802 236 0,79 146 111 15,64
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3 191 295 0,00 581 231 14,74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12 304 -38,19 2 241 -29,09
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8 089 -76,70 1 053 -77,14
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 901 000 8,82 162 712 26,55
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6 191 6,69 1 128 22,37
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 24 122 4 356
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 116 316 -40,41 21 185 -10,60
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 385 045 -24,69 237 341 -0,89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37 170 6,93 6 369 40,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 111 359 -7,61 20 282 6,01
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11 562 585 -10,50 2 088 087 4,09
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 1 842 167 -6,22 315 674 23,43
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 3 444 941 0,70 590 325 32,53
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 789 108,27 307 175,68
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 22 839 -3,61 4 160 10,58
2025-08-28 NP SRFMX - Sarofim Equity Fund 5 000 4,95 911 108,72
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 326 800 0,00 59 017 16,30
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24 200 -2,42 3 841 28,72
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32 080 -29,88 5 793 -18,45
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6 465 -16,03 1 108 10,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 362 2 413
2025-08-26 NP MFRFX - MFS Research Fund A 331 211 -4,82 60 323 9,21
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 8 080 -1,38 1 472 13,15
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 54 321 420,42 9 893 497,40
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 959 -21,43 1 878 3,36
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 5 550 -14,52 1 002 -0,60
2025-08-26 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 3 821 -2,48 696 11,92
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 80 444 -4,90 14 651 9,12
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 250 -2,03 1 320 12,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 65 341 11 901
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 21 309 4,42 3 652 37,46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6 800 0,00 1 165 31,64
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 196,08 259 290,91
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 329 -25,10 3 520 -14,06
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 103 958 -16,22 17 814 10,27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 613 419 2 226,20 111 722 2 569,58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 55 579 -4,28 10 037 11,32
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 74 850 703,80 13 632 822,33
2025-07-29 NP JHGEX - Global Equity Fund Class A 142 220 1,55 25 684 18,10
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 214 331 39 036
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 605 -17,77 470 -4,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 54 568 11,44 9 854 29,61
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 413 400 118,73 70 840 187,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32 618 36,86 5 941 57,02
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 409 310 118,36 70 139 187,38
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 224 903 15,27 40 962 32,26
2025-08-26 NP MSFRX - MFS Total Return Fund A 617 993 -9,22 112 555 4,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 047 56,86 1 092 82,61
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 619 -7,83 8 058 7,18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 814 -46,45 877 -38,57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 127 710 23 260
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25 224 854 -7,21 4 322 531 22,13
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21 039 0,95 3 799 17,40
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 120 717 -1,61 21 800 14,43
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 1 036 543 -1,88 188 786 12,59
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 7 305 -18,25 1 160 7,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 119 -30,75 534 -8,87
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 559 197 -4,50 101 847 9,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28 078 -26,75 4 811 -3,61
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 13 585 0,00 1 769 -1,89
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 772 995 37,12 869 306 57,33
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 493 -15,91 1 353 -2,17
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 972 0,00 167 31,75
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 400 -40,61 27 486 -21,84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 297 -52,13 415 -44,43
2025-07-28 NP VSTIX - Stock Index Fund 198 865 -2,46 35 913 13,44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19 169 -12,52 3 462 1,73
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 24 300 0,00 4 164 31,65
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 18 600 -1,06 3 187 30,24
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 43 147 647 7,37 7 393 781 41,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 95 -93,28 17 -92,41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 060 0,00 1 275 16,24
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 114 023 -2,09 20 767 12,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 45 423 -20,34 7 784 4,84
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 101 -96,03 565 -95,45
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 790 948 1,10 144 055 16,01
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 89 935 -34,13 16 380 -24,42
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33 525 37,42 5 745 104,49
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40 636 34,25 7 401 54,06
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 906 0,00 347 14,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 237 41
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 43 827 0,00 7 510 31,62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 678 552 287,30 123 585 344,40
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 45 000 0,00 7 711 31,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 371 001 4,31 234 935 37,29
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 1 554 603 170,93 266 397 256,58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 36 660 0,00 6 620 16,30
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11 324 2,85 2 062 18,03
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6 023 060 -14,68 1 032 112 12,29
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 70 968 0,20 12 925 14,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 272 -37,61 50 -28,99
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 10 420 0,00 1 898 14,76
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 48 550 37,06 8 768 59,40
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20 033 51,51 3 649 73,88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 499 91,89 1 285 152,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 768 -5,62 2 188 24,19
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 141 800 2,90 25 608 19,68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21 635 3 707
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 674 13,80 305 30,47
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 107 21,26 2 205 39,20
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6 700 0,00 1 220 14,77
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 155 498 78,57 28 081 107,68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 201 -17,96 37 -5,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 900 955,88 6 538 1 112,99
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 140 23,20 367 61,95
2025-06-26 NP USCGX - Capital Growth Fund 33 903 8,97 5 810 43,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 337 -47,43 53 -31,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 341 324 0,43 62 165 15,23
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 739 -56,67 681 -50,33
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 64 000 -31,03 11 656 -20,87
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 421 981 -11,32 54 942 -12,99
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 781 807 133 970
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 178 -25,44 215 -14,40
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 105 000 -14,63 17 993 12,35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 710 35,03 5 434 77,72
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 1 264 472 -33,48 216 680 -12,46
2025-06-26 NP FTQGX - Fidelity Focused 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 548 000 62,61 93 905 114,02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 273 935 2,00 46 942 34,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109 900 -2,44 20 016 11,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 142 741 -7,50 25 997 6,14
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 92 002 64,53 16 756 88,80
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 261 779 3,29 47 275 20,13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 217 21,23 40 39,29
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10 582 098 3,70 1 813 348 36,48
2025-08-27 NP TFOAX - Touchstone Focused Fund A 219 156 0,00 39 915 14,74
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 28 000 207,69 5 057 546,55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23 443 42,57 4 234 65,80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 211 -51,27 38 -44,12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54 961 81,02 9 925 110,54
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 89 375 0,00 16 278 14,74
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11 713 -14,01 2 133 -1,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 350 -10,10 424 4,69
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 211 081 24,81 38 444 43,21
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 65 546 -15,85 11 232 10,75
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 824 -61,51 141 -31,88
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 479 -40,27 87 -31,50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 573 -39,99 1 126 -21,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 992 -24,85 1 082 -12,60
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 533 000 -14,21 91 335 12,91
2025-08-26 NP TLSTX - Stock Index Fund 22 846 -1,97 4 161 12,46
2025-07-25 NP MFEGX - MFS Growth Fund A 4 599 685 31,03 830 657 52,39
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 995 622 -3,54 179 799 12,18
2025-06-26 NP USISX - Income Stock Fund Shares 263 932 -35,71 45 227 -15,39
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18 423 -5,35 3 355 8,61
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 55 505 -39,85 10 109 -30,98
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 21 956 -4,24 3 999 9,87
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3 792 -40,29 602 -21,34
2025-07-28 NP VBCVX - Systematic Value Fund 40 290 74,08 7 276 102,48
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 14 067 -3,29 1 832 -5,13
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4 458 0,00 805 16,33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 56 242 212,21 10 243 258,27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 633 0,00 1 198 16,33
2025-07-28 NP VCGAX - Growth & Income Fund 13 672 0,00 2 469 16,35
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 208 595 -24,42 37 991 -13,28
2025-06-18 NP REAYX - Equity Income Fund Class Y 12 647 -21,21 2 167 3,73
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 20 301 -25,37 3 666 -13,19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 300 0,00 7 458 16,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 915 879 -16,65 348 939 -4,36
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4 499 -20,26 819 -8,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38 374 43,92 6 989 65,15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 967 14,19 1 258 32,84
2025-08-28 NP STFGX - State Farm Growth Fund 23 300 0,00 4 244 14,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46 626 -9,10 7 990 19,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 522 95
2025-08-19 NP DVIPX - Davenport Value & Income Fund 138 372 0,00 25 202 14,74
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116 142 -18,28 21 153 -6,24
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 185 588 -3,47 33 801 10,76
2025-08-19 NP DBALX - Davenport Balanced Income Fund 20 915 0,00 3 809 14,76
2025-03-31 NP DAACX - Diversified Equity Fund 8 415 0,79 1 096 -1,08
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 331 391 -20,21 60 356 -8,44
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 933 -24,34 352 -13,09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 797 381 -19,66 143 999 -6,57
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 493 529 -5,17 89 126 10,29
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 13 665 -2,97 2 342 27,71
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 990 0,00 362 14,92
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 980 94,75 30 958 123,48
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 542 777 -15,20 264 370 11,61
2025-06-26 NP RIVGX - American Funds International Vantage 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 32 240 0,00 5 525 31,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 728 792 132 735
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 507 091 0,20 86 895 31,87
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 42 217 -14,43 7 689 -1,83
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 5 821 585 117,47 1 051 320 152,92
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 82 734 15 068
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 870 25,25 338 45,89
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10 900 -53,81 1 985 -47,01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 624 5,00 1 024 20,47
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6 290 458 -5,90 1 077 933 23,85
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 635 337 0,00 108 871 31,61
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76 000 13 842
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 112 197 0,00 19 226 31,61
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 315 885 -17,48 396 850 8,60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57 604 -26,42 10 491 -15,58
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 778 293 -8,22 141 751 5,31
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29 002 0,00 4 970 31,59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 127 363 -1,85 23 000 14,15
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22 300 -1,76 3 821 29,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 781 -13,45 819 13,91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 676 -24,64 122 -12,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 163 143,86 371 221,74
2025-07-28 NP VAPPX - Capital Appreciation Fund 12 861 2 323
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 17 340 2 971
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1 434 775 0,00 261 316 14,74
2025-08-26 NP NMIEX - Active M International Equity Fund 4 084 744
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10 767 -3,24 1 961 10,99
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2 412 -23,43 439 -12,02
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 94 101 67,95 17 139 92,71
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78 414 -3,81 13 437 26,60
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12 147 154,92 1 582 242,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 324 109 0,00 59 030 14,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 326 1 504
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 592 -50,91 108 -43,98
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 1 562 532 -20,11 284 584 -8,34
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 529 841 2,06 90 794 34,33
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 33 100 6 029
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 117 259 4,45 20 094 37,47
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 616 300 1 323,33 112 247 2 556,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 368 18 750,91 1 777 35 420,00
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 4 379 095 -8,75 797 565 4,71
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22 626 -35,03 3 591 -14,30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 894 -36,11 839 -15,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 39 629 5,15 6 791 38,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25 817 3,31 4 702 18,56
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40 000 -43,66 6 854 -25,85
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 85 200 4,28 15 517 19,66
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 51 564 2,90 9 391 18,08
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3 080 528
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 34 327 697 -3,22 6 252 103 11,05
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 239 194 6,20 43 196 23,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 352 60
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 384 070 1,49 65 814 33,58
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 102 054 -20,30 18 430 -7,31
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 478 679 82 026
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 556 1 638
2025-08-25 NP QCVAX - Clearwater International Fund 67 824 12 353
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 000 -26,58 254 071 -15,76
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 190 315 7,44 34 369 24,95
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 1 688 -23,41 307 -12,03
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 330 679 -19,92 59 717 -6,87
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 815 26,46 513 45,04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 903 -34,57 1 608 -23,91
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 18 332 577 -2,49 3 310 680 13,40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14 415 -23,00 2 625 -11,65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 29 477 -1,34 5 369 13,20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 39 421 -1,53 7 180 12,98
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 4 630 821 843 411
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 66 590 34,23 12 128 54,03
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 369 600 -0,62 66 746 15,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 246 027 -14,13 225 020 -0,13
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 142 283 -7,20 25 695 7,92
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 280 735 8,45 51 130 24,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 852 0,00 876 16,33
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 114 492 109,19 20 676 143,30
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 265 947 48 437
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 800 0,00 874 14,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 436 -6,35 808 7,46
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 3 321 080 5,73 599 754 22,97
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 1 790 022 -12,03 306 738 15,78
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27 179 -41,50 4 908 -31,97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9 877 0,00 1 784 16,31
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 0,00 103 30,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45 632 0,00 8 311 14,73
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 21 231 175 0,00 3 638 174 31,61
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 18 065 3 290
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 243 0,00 1 319 14,80
2025-08-27 NP TVLAX - Touchstone Value Fund A 91 215 -20,83 16 613 -9,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 786 -8,69 3 968 4,75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 332 286 1,35 56 941 33,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 215 -2,05 1 132 12,31
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 2 858 767 41,22 516 265 64,24
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28 840 5 253
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 378 627 -1,01 248 966 15,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8 539 -2,78 1 542 13,13
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37 616 0,00 6 446 31,61
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 200 1,37 28 267 16,32
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28 680 -1,31 4 915 29,90
2025-06-18 NP NWFAX - Nationwide Fund Class A 82 668 0,00 14 166 31,61
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 357 0,00 2 232 16,32
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 39 864 46,19 5 190 43,45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 891 11,02 93 201 46,11
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 40,00 182 85,71
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 6 833 -4,34 1 171 25,81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 388 073 -1,17 66 500 30,08
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 635 0,00 116 15,00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13 450 -0,92 2 305 30,39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 735 -79,45 297 -72,98
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 34 383 0,00 5 892 31,61
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 85 106 12,48 15 500 29,06
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 610 632 24,90 104 638 64,39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 432 208 -20,47 74 063 4,67
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 12 580 0,00 1 997 31,84
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 13 787 849 1,13 2 511 181 16,04
2025-08-27 NP TLLVX - Large-Cap Value Fund 6 352 -19,59 1 157 -7,74
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22 350 0,00 4 071 14,74
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 875 629 -10,73 158 130 3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 61
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 245 096 -29,00 42 000 -6,55
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4 392 -3,98 800 10,06
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 120 678 -12,05 21 793 2,29
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 11 540 385 67,33 2 101 850 92,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 632 285,37 108 414,29
2025-07-25 NP MRGAX - MFS Core Equity Fund A 251 699 -5,25 45 454 10,20
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 451 758 -23,57 77 413 0,59
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 380 888 -1,08 65 269 30,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 599 -71,01 291 -66,74
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 969 321 -2,35 166 103 28,52
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 259 605 -31,97 47 282 -21,94
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3 706 -11,89 675 1,05
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 943 142 -0,58 171 774 14,08
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24 792 -17,77 4 515 -5,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10 640 -34,88 1 921 -24,28
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 140 000 -57,56 25 498 -17,83
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 2 233 801 8,65 403 402 26,36
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 -84,40 1 228 -81,85
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 290 300 59,16 52 872 82,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 882 646 0,65 520 577 17,05
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2 165 118,47 371 186,82
2025-08-29 NP JAEEX - Equity Income Trust NAV 70 061 -24,66 12 760 -13,56
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 291 405 42,93 233 215 155,38
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 41 152 7 495
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 255 000 43 697
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 485 5,83 810 22,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 27 265 2,32 4 924 19,00
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 291 355 0,00 49 927 31,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 022 -3,07 368 11,18
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 92 933 16 926
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 87 748 -29,25 15 846 -17,71
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13 585 2 328
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6 479 2,96 1 180 18,24
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 678 787 8,21 116 317 42,41
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 713 090 -13,09 489 957 1,07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 948 1 207,28 677 1 633,33
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 895 0,00 153 31,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 039 1,55 918 16,52
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 121 795 0,00 20 871 31,61
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 740 229 0,01 126 846 31,63
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 29 285 -10,89 5 018 17,27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 156 2,26 757 17,21
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 18 971 -10,16 3 426 4,48
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 3 056 -1,13 524 30,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 46 134 2,75 8 402 17,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 129 626 -30,95 22 213 -9,12
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 558 103 21,58 101 647 39,50
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 142 424 61,23 24 406 112,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16 050 -6,96 2 750 22,49
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 833 020 3,45 333 848 18,70
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 49 920 2,96 8 554 35,52
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 19 680 -50,25 3 124 -34,39
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 101 858 0,00 18 551 14,75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 354 141 1,13 60 686 33,10
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 206 055 -27,39 37 529 -16,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 487 -6,08 1 112 23,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 19 735 -14,16 3 382 12,96
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 1 200 -20,00 219 -8,40
2025-05-28 NP FKINX - Franklin Income Fund Class A1 2 500 000 -16,67 396 825 9,91
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 100 2,22 96 547 17,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 34 431 767 -2,39 6 271 058 12,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 270 500 157,62 46 353 239,05
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13 689 -3,22 2 493 11,05
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 816 425 -0,22 330 825 14,49
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 2 000 -63,64 317 -52,04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27 367 247,08 4 984 298,40
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22 403 -10,38 4 080 2,85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125 853 -3,42 22 922 10,82
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 836 612 8,99 151 084 26,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 95 068 -1,66 17 168 14,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 89 020 -15,72 16 213 -3,29
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22 217 3 807
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 663 83,66 114 140,43
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 466 071 0,43 79 866 32,17
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 322 266 -7,97 55 224 21,13
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 94 561 -7,89 16 204 21,23
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6 723 -0,66 1 214 15,62
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 122 070 15,61 22 233 32,66
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 43 100 131,72 6 693 170,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127 461 0,00 23 214 14,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9 273 1,78 1 689 16,74
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11 359 1 946
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 77 464 8,51 13 989 26,20
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 81 762 102,37 14 011 166,35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 49 059 -0,68 8 407 30,73
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 1 145 343 0,00 196 266 31,61
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 52 159 -23,41 8 938 0,80
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 956 349 -4,03 1 084 830 10,11
2025-08-28 NP STFBX - State Farm Balanced Fund 2 000 0,00 364 14,83
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52 293 -13,66 8 961 13,63
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 520 170 -40,15 89 136 -21,23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 653 693 -1,31 112 017 29,89
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23 759 8,24 4 291 25,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 825 2,23 150 17,19
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 412 878 -20,04 70 751 5,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 230 222 5,61 41 930 21,17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17 435 -3,01 3 175 11,29
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 50 066 435 1,94 9 118 600 16,97
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 007 344
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 856 -13,96 4 709 -1,26
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 894 329 2,20 527 144 17,27
Other Listings
MX:PM
IT:1PM 137,60 €
US:PM 164,75 $US
CH:PMI
GB:0M8V 161,14 $US
DE:4I1 137,32 €
GB:PMIZ
GB:4I1D
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