Principaux fonds communs de placement 645 avec WMT / Walmart Inc. (WBAG)

Walmart Inc.
AT ˙ WBAG ˙ US9311421039
81,96 € ↓ -0,99 (-1,19%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 645 avec AT:WMT / Walmart Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
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 29 234 0,00 2 858 11,38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6 300 -66,49 613 -66,83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 499 7,54 49 6,67
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 36 700 -50,87 3 619 -47,63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 112 418 -11,51 10 992 -1,44
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5 933 0,00 580 11,54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 28 351 2 757
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 502 703 193,80 49 154 227,24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 33 -86,21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 136 958 -0,68 13 319 -1,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 52 420 95,93 5 126 118,27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 149 395 1,02 14 748 1,13
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15 555 -50,66 1 536 -50,61
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 531 1,53 52 0,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 072 413 -3,36 201 542 -4,25
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35 066 4,38 3 410 3,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 295 2,43 29 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 468 2,63 46 2,27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 459 7,24 45 4,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 981 95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 63 075 481,12 6 167 547,79
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 423 199 0,00 41 380 11,38
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 199 700 0,00 19 527 11,38
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 434 000 -8,05 42 206 -8,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 571 -52,92 3 362 -53,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 270 26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 434 682 -4,98 42 912 -4,87
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 25 205 12,65 2 465 25,46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 130 085 -9,16 12 651 -10,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 305 711 -4,90 29 892 5,92
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 007 500 1,77 97 979 0,82
2025-07-25 NP ABVAX - AB Value Fund Class A 165 978 -2,59 16 385 -2,48
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 430 311 -20,16 42 076 -11,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 110 425 4,95 10 739 3,98
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11 420 85,78 1 127 17,76
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 882 -59,59 285 -59,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 65 052 13,26 6 326 12,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 409 35,11 920 50,57
2025-07-28 NP VCAAX - Asset Allocation Fund 19 497 33,85 1 925 33,98
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 16 913 0,00 1 670 0,12
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 51 266 6,53 5 061 6,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 22 100 -6,75 2 182 -6,68
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 624 -64,10 159 -41,91
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 87 932 -1,81 8 598 9,35
2025-07-30 NP DRIPX - MP63 Fund 2 308 228
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 550 24,00 153 24,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 938 -19,38 776 -10,19
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 332 -2,94 66 230 8,11
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 337 738 -1,54 33 341 -1,43
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 14 300 0,00 1 391 -0,93
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 056 -29,81 180 -31,82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 21 793 -2,57 2 131 8,51
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 107 271 -49,23 10 432 -49,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 457 -42,94 534 -36,47
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 838 -16,95 74 -19,78
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 14 774 -1,15 1 437 -2,11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 799 0,00 1 264 0,08
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7 050 24,78 689 38,91
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 434 -86,13
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1 015 591 -29,70 98 766 -30,35
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 253 -14,86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 25 221 -4,21 2 453 -5,11
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 28 200 0,00 2 784 0,11
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 386 809 -31,56 37 617 -32,20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 947 426 -0,08 92 639 11,29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 129 132 -2,27 12 748 -2,16
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 82 272 0,00 8 045 11,38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13 455 -20,46 1 328 -20,34
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 82 500 -33,84 8 067 -26,32
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 221 186 21 510
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 42 296 4 113
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 27 -87,38
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 86 900 -10,41 8 579 -10,32
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6 486 -8,45 634 2,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 549 15,57 734 14,51
2025-06-18 NP NWFAX - Nationwide Fund Class A 138 423 140,63 13 462 138,42
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 627 -9,54 844 0,72
2025-07-28 NP VSTIX - Stock Index Fund 554 831 -2,52 54 773 -2,42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 204 321 264,04 19 979 305,48
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 2 846 285 -2,55 276 801 -3,45
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 36 440 -5,30 3 563 5,48
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33 597 44,66 3 267 -14,86
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 1 373 765 -2,35 133 599 -3,26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15 259 -8,18 1 506 -8,06
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 44 493 6,75 4 351 18,92
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 16 464 -2,51 1 625 -2,40
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 29 791 -34,75 2 913 -27,35
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 732 -26,42 363 -27,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 319 -6,43 328 -6,30
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 536 226 -3,01 52 432 8,03
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 660 -31,18 58 -33,72
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10 412 -50,97 1 018 -45,39
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 4 161 364 -3,77 406 898 7,18
2025-07-28 NP VCGAX - Growth & Income Fund 52 678 -3,55 5 200 -3,44
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16 600 -17,41 1 614 -18,20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6 762 0,00 661 11,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 297 422 -1,06 325 521 -0,95
2025-08-29 NP AMFEX - AAMA Equity Fund 96 000 -27,82 9 387 -19,61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 986 901 1,13 95 976 0,19
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 1 071 553 1,43 104 209 0,49
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36 394 -2,97 3 559 8,08
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 294 690 0,00 28 659 -0,93
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 30 763 2 992
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 301 382 0,00 29 752 0,11
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 745 463 42,26 73 592 42,42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27 543 -61,32 2 693 -56,92
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 200 -4,43 215 6,44
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 657 338 104,78 64 892 105,01
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 852 224 69,37 83 330 88,65
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 272 0,00 21 227 -0,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4 187 0,00 409 11,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 52 051 -1,95 5 090 9,21
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 33 353 -0,64 3 293 -0,54
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 105 019 45,46 10 213 44,11
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 323 -17,60 32 -8,82
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 243 -8,65 24 -11,54
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 93 963 -11,88 9 138 -12,70
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 895 0,00 282 -1,06
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 560 -84,17
2025-08-28 NP STFGX - State Farm Growth Fund 2 945 900 0,00 288 050 11,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 269 801 -22,10 123 488 -22,82
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 41 874 -7,04 4 094 3,54
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 129 142 5,02 12 749 5,14
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 2 286 919 0,00 222 403 -0,93
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 77 836 18,94 7 611 32,46
2025-08-25 NP REDWX - Aspiration Redwood Fund 24 331 0,00 2 379 11,38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 26 234 0,00 2 565 11,38
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 156 783 15 478
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 1 149 -56,63 112 -57,31
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4 161 4,34 407 16,00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 10 174 0,00 989 -0,90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38 884 28,72 3 781 27,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 175 950 0,00 17 204 11,38
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7 677 747
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 481 -58,52 728 -58,93
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 307 300 -47,30 29 885 -47,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 248 341 -5,78 24 283 4,94
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 5 135 197 -0,73 502 120 10,57
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 108 043 -7,22 10 564 3,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 77 202 0,00 7 621 0,12
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 17 395 8,18 1 717 8,33
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 226 500 0,00 22 027 -0,93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 538 2,28 53 13,04
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 531 157 7,43 52 436 7,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 011 148,44 487 147,21
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 12 636 47,32 1 109 43,28
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 22 914 34,50 2 262 34,72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -187 057 179,67 -18 290 211,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88 613 0,57 8 665 12,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 305 053 -2,75 29 828 8,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 698 92,74 166 115,58
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 26 600 -31,97 2 626 -31,91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 632 -0,79 159 -1,86
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 89 341 8 820
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 61 200 0,00 5 984 11,39
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -160 997 -183,40 -14 134 -181,03
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 220 233 -6,71 21 741 -6,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 125 -68,02 501 -64,37
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 45 124 12,70 4 455 12,82
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 40 -18,37 4 -25,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4 809 -54,73 470 -49,57
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5 954 -38,17 582 -31,12
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -20 000 5,26 -1 945 24,92
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7 108 -5,34 695 5,46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 717 -8,09 361 -8,84
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 542 0,00 249 11,21
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 93 0,00 9 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 335 952 -14,40 32 849 -4,66
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5 579 -97,44 546 -97,16
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 39 279 0,00 3 878 0,10
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 8 042 946 0,60 794 000 0,71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17 834 -43,43 1 761 -43,37
2025-06-26 NP TGWRX - Transamerica Large Growth R 19 083 1 856
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 36 690 0,00 3 622 0,11
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 121 914 -1,32 12 035 -1,21
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 32 384 3 179
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 167 446 -14,61 16 284 -15,40
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 111 433 0,00 10 896 11,38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 9 456 -79,59 925 -77,28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 61 061 -34,17 6 028 -34,11
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 7 174 658 19,92 701 538 33,56
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 944 0,32 3 009 -0,59
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18 944 0,00 1 870 0,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 326 -29,66 130 -21,82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 978 -40,19 1 651 -40,74
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 139 378 2,96 13 555 2,01
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7 077 -8,22 692 2,22
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 75 360 0,00 7 329 -0,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 152 -50,26 2 641 -50,72
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 35 200 0,00 3 442 11,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 492 495 -1,20 48 156 10,04
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1 232 578 1,37 121 680 1,49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 51 392 4,57 5 073 4,68
2025-08-28 NP WMBLX - WesMark Balanced Fund 18 987 0,00 1 857 11,40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 789 -19,57 1 438 -20,29
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 22 200 0,00 2 192 0,09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 153 193 0,00 14 979 11,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 827 160 4,10 372 191 3,13
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 33 685 -62,86 3 294 -58,64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 6 192 107,79 602 106,16
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -17,65 8 -20,00
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 29 300 -31,06 2 892 -30,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 204 442 35,79 19 882 34,53
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 138 819 0,00 13 704 0,12
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 124 388 5,35 12 280 5,46
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 20 832 -0,67 2 057 -0,58
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5 140 503
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19 151 -11,73 1 891 -11,64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 46 0,00 4 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 217 000 15,12 21 103 14,05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 29 168 1,80 2 852 13,40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 186 931 -25,81 18 454 -25,73
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 19 064 -3,08 1 854 -3,99
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 680 826 5,27 66 210 4,30
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 553 0,00 151 -0,66
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 80 927 7,90 7 870 6,90
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 212 198 -2,34 20 749 8,78
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 812 762 -21,12 176 291 -21,85
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3 755 -52,40 371 -52,38
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 352 34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 134 060 0,67 13 037 -0,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 136 947 0,00 13 391 11,38
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 744 020 3,24 73 450 3,36
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 292 500 -27,94 28 876 -27,86
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 481 610 6,97 47 092 19,15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 329 524 -0,11 32 221 11,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 194 268 -5,61 18 996 5,12
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 980 -52,66 95 -53,20
2025-08-29 NP GATEX - Gateway Fund Class A Shares 641 255 -8,81 62 702 1,56
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 109 600 38,21 10 717 53,94
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 51 787 -1,17 5 083 18,37
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 31 595 -58,52 3 119 -58,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 278 843 -2,49 125 045 8,61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 314 0,00 226 11,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8 637 -9,73 840 -10,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 196 14,95 1 867 13,85
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 4 609 979 -2,39 455 097 -2,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 75 073 0,00 7 341 11,38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 265 158 -8,38 25 927 2,04
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 50 230 32,13 4 885 30,90
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 247 -4,53 17 918 6,33
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 21 547 923 11,93 2 106 956 24,66
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 190 017 0,00 18 479 -0,93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 41 970 220,19 4 143 220,67
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 14 509 0,00 1 419 11,39
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 162 985 -5,51 16 090 -5,41
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 132 553 -15,40 12 891 -16,19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 694 77,04 69 78,95
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 000 4 668
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 54 729 638 0,67 5 402 910 0,78
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 47 522 0,00 4 647 11,39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 13 987 1,03 1 368 12,51
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 789 0,00 370 11,45
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 764 272 1,94 74 325 0,99
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 309 666 -17,58 224 615 -18,34
2025-08-28 NP STFBX - State Farm Balanced Fund 281 400 0,00 27 515 11,38
2025-07-30 NP ARCHX - Archer Balanced Fund 22 000 0,00 2 172 0,09
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 943 -15,93 383 -16,74
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 38 979 133 0,61 3 811 380 12,06
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51 085 0,00 5 043 0,12
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 141 562 -28,78 13 975 -28,70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 265 239 -1,73 26 184 -1,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82 189 -1,53 8 036 9,68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 38 443 -32,16 3 739 -32,79
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63 123 12,72 6 139 11,68
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 122 636 064 1,74 11 991 354 13,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 75 871 1,30 7 490 1,41
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 2 879 304 -2,36 281 538 8,75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 639 035 5,00 62 485 16,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112 870 13,81 11 143 13,94
2025-08-20 NP LKBAX - LKCM Balanced Fund 15 600 0,00 1 525 11,40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12 314 -6,80 1 204 3,88
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 1 300 332 0,37 126 457 -0,57
2025-08-18 NP GVEQX - Government Street Equity Fund 27 500 0,00 2 689 11,35
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 602 368 0,00 547 800 11,38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44 985 -30,23 4 399 -22,30
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 31 206 20,64 3 051 34,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 243 24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 312 939 16,56 30 599 29,83
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 83 846 61,66 8 198 80,06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 144 -12,67 210 -2,79
2025-03-28 NP LOMAX - Edgar Lomax Value Fund Investor Class 0 -100,00 0 -100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 212 222 -3,21 20 639 -4,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 33 703 0,00 3 295 11,39
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 99 000 0,00 9 773 0,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 066 -12,89 18 585 -2,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 675 -1,45 653 9,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 449 238 -8,86 43 688 -9,71
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 55 -12,70 5 -16,67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 72 635 -19,67 7 171 -19,58
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5 627 0,00 550 11,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 446 -72,07 238 -72,41
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 205 594 0,23 19 994 -0,70
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 227 563 -5,60 22 465 -5,49
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3 000 -292
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 12 514 548 -9,06 1 235 436 -8,96
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 185 000 0,00 17 991 -0,93
2025-08-05 NP HOVLX - Value Fund 200 300 19 585
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 1 538 509 19,49 150 435 33,08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 659 64
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 366 -6,03 327 -6,84
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 143 000 0,00 13 983 11,38
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 015 357 226,51 99 282 263,67
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 278 570 -5,91 27 239 4,79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30 609 -22,48 3 022 -22,40
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 46 455 11,99 4 518 10,96
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 27 -85,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27 971 -19,78 2 735 -10,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 487 -0,05 732 11,42
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 3 340 20,80 327 34,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 882 143 2,57 575 156 14,24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 617 972 0,00 60 425 11,38
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 16 607 -2,27 1 639 -2,15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 26 275 0,00 2 594 0,12
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 16 104 -2,70 1 575 8,33
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 204 152 0,00 19 854 -0,93
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 518 113 -38,76 45 485 -40,49
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 275 475 -8,54 26 936 1,87
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 976 000 -21,98 94 916 -22,71
2025-08-19 NP DBALX - Davenport Balanced Income Fund 22 890 0,00 2 238 11,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 838 199,35 180 237,74
2025-08-14 NP MONTX - Monetta Fund 15 000 0,00 1 467 11,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37 690 -7,26 3 685 3,31
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 9 611 334 0,64 934 702 -0,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 905 2,81 1 555 14,51
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 41 952 0,00 4 142 0,12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 197 771 -41,94 19 524 -41,87
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 063 -12,94 103 -13,45
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 114 4,59 11 10,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 035 -36,55 596 -36,50
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 2 117 983 40,14 205 974 38,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 74 692 -11,01 7 264 -11,84
2025-08-19 NP DVIPX - Davenport Value & Income Fund 153 128 0,00 14 973 11,37
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 280 600 17,01 27 437 30,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48 423 -3,59 4 735 7,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 21 005 -1,28 2 054 9,96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 496 -1,31 4 195 -1,20
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 102 892 9,47 10 157 9,59
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 59 498 0,00 5 818 11,37
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31 422 -43,23 3 056 -43,77
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 54 727 -11,92 5 403 -11,83
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 639 780 -5,08 160 338 5,72
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 305 587 1,70 127 660 13,27
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 141 515 330 1,39 13 837 369 12,93
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13 683 11,57 1 351 11,66
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 307 800 238,85 30 097 277,43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 67 089 -35,38 6 560 -28,03
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 121 490 -10,72 11 879 -0,55
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1 000 0,00 98 11,49
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 21 850 56,63 2 136 74,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 157 437 -63,97 15 394 -59,87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 559 474 14,18 54 409 13,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 550 -24,75 1 512 -25,44
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 090 672 -0,98 106 068 -1,90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 24 821 0,00 2 414 -0,94
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 77 063 37,31 7 608 37,46
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 1 437 811 -10,27 139 827 -11,10
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 117 219 0,00 11 462 11,38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 893 -66,89 184 -67,20
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 2 235 889 0,54 218 625 11,99
2025-06-26 NP FEOPX - Fidelity Enduring 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 1 525 -2,87 148 -3,90
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 581 -1,13 10 028 -1,02
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40 591 21,68 4 007 21,83
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 61 546 64,79 6 076 64,99
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10 475 0,00 1 024 11,43
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 826 472 0,00 80 812 11,38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 73 299 0,00 7 128 -0,93
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18 187 3,93 1 795 4,06
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 7 426 726
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 270 -2,41 515 8,65
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51 200 -26,44 5 006 -18,07
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4 121 -21,11 403 -12,23
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 2 933 930 -5,71 289 638 -5,61
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11 635 766 2,29 1 131 578 1,34
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37 000 -59,83 3 598 -60,20
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10 350 0,00 1 012 11,45
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2 001 4,87 176 1,74
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 619 634 -27,11 60 588 -18,82
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23 156 -23,47 2 286 -23,40
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4 221 013 -2,62 410 494 -3,52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 279 984 3,40 125 157 15,17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7 645 -15,20 743 -15,95
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 48 600 0,00 4 726 -0,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 355 311 -1,99 35 076 -1,88
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2 012 531 195 719
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 1 855 -7,85 181 2,84
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 142 0,00 215 131 -0,93
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 84 -81,29
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 182 760 -6,96 213 430 3,63
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 37 350 0,00 3 652 11,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 42 270 -19,02 4 133 -9,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 800 0,00 25 154 0,11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 822 63,30 21 280 61,79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23 823 -2,91 2 352 -2,81
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 116 205 -0,15 11 472 -0,03
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 27 542 2 693
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256 557 -26,66 25 086 -18,32
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 136 100 -19,52 13 308 -10,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 54 122 2,53 5 292 14,20
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 709 -1,75 34 781 9,43
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 780 -0,49 218 321 10,83
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 165 514 5,79 16 184 17,82
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 210 013 -5,54 20 535 5,21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 801 122 -5,47 77 909 -6,34
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 169 170 0,00 16 700 0,11
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 1 982 225 1,30 192 771 0,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 430 158 -36,96 42 061 -29,79
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 7 832 19,90 766 33,51
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 132 091 -1,28 12 916 9,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 421 428 5,27 40 984 4,30
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 470 600 -2,49 45 766 -3,39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 139 158 -0,21 13 607 11,14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 351 890 34,75 132 188 50,08
2025-07-24 NP FSRPX - Retailing 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 1 394 500 -26,56 137 665 -26,47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 70 484 6 958
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 45 011 -1,09 4 401 10,19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 731 -9,66 566 -9,60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 928 176 1,67 90 265 0,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 74 245 -8,80 7 260 1,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 608 20,63 59 34,09
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 405 69,55 431 88,60
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 39 910 -49,66 3 881 -50,13
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6 414 0,96 633 1,12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 435 704 0,00 42 603 11,38
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 17 265 0,00 1 704 0,12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 102 800 0,00 10 148 0,11
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 177 902 45,34 17 562 45,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -64 -61,90 -6 -57,14
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 66 269 -10,14 6 480 0,08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 26 003 0,00 2 567 0,12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 104 354 -25,55 10 302 -25,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 954 90,80 94 91,84
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 222 410 -0,74 21 747 10,55
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 782 23,86 761 37,93
2025-07-22 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 161 980 0,00 15 991 0,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 581 -34,98 543 -35,63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 585 -16,43 57 -17,65
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 668 -20,80 162 -53,45
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2 023 198
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 180 958,82
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 841 394 42,29 181 782 42,45
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23 696 -7,65 2 337 -1,56
2025-07-29 NP VWUSX - Vanguard U.S. 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 3 147 930 -0,75 310 764 -0,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 978 -25,08 192 -25,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 313 -36,73 808 -37,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 49 145 0,00 4 805 11,38
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 21 525 -14,40 2 105 -4,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 902 502 0,00 88 247 11,38
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 449 306 -2,50 43 933 8,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 845 578 -0,08 182 195 0,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25 631 0,92 2 506 12,43
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 548 234 7,27 53 606 19,48
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 113 848 31,62 11 239 31,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44 800 -6,37 4 357 -7,24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 931 -0,16 170 -2,87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 238 457 23 316
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 370 4,82 36 2,94
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 38 958 0,00 3 789 -0,94
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 398 400 -3,16 38 956 7,86
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 191 482 -0,46 18 622 -1,39
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 118 767 0,00 11 550 -0,93
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 77 400 7 527
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 182 600 83,89 18 026 84,11
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9 206 0,56 908 7,21
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 11 890 -99,31 1 156 -99,32
2025-08-26 NP TLSTX - Stock Index Fund 63 579 -2,47 6 217 8,61
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 194 -86,16
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 6 039 118,25 587 116,61
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 17 500 -3,85 1 702 -4,76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 203 227 -1,02 19 764 -1,94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15 454 -1,88 1 511 9,33
2025-08-27 NP TLLVX - Large-Cap Value Fund 13 970 -25,86 1 366 -17,47
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 4 500 0,00 438 -0,91
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 2 401 674 4,67 233 563 3,70
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 1 925 328 0,00 188 259 11,38
2025-06-26 NP USCGX - Capital Growth Fund 72 529 -2,60 7 053 -3,50
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 211 -12,42 507 -13,36
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 11 338 927 -5,44 1 119 379 -5,33
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 16 961 -50,25 1 658 -44,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 108 -6,43 2 676 -6,30
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 459 280 -16,62 141 915 -17,40
2025-08-28 NP WMKGX - WesMark Growth Fund 51 400 0,00 5 026 11,37
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 500 103,32 126 374 97,56
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 289 300 -42,11 28 288 -35,52
2025-08-26 NP TLGWX - Growth & Income Fund 42 207 -42,27 4 127 -35,70
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 90 217 0,00 8 906 0,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 321 507 -6,79 31 437 3,82
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 79 244 7,75 7 748 20,01
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 319 -8,23 2 462 -9,08
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 1 479 117 2,10 143 844 1,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 85 887 0,42 8 398 11,85
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 805 700 0,02 176 561 11,41
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 131 557 0,00 12 794 -0,93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11 704 2,94 1 144 14,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 825 248 -1,19 177 505 -2,10
2025-04-25 NP VCULX - Growth Fund 47 123 4 647
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118 888 -255,61 -10 437 -251,22
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11 892 0,00 1 174 0,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 102 169 3,62 9 990 15,42
2025-06-26 NP SVBAX - Balanced Fund Class A 1 617 639 23,77 157 315 22,62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114 080 0,00 11 155 11,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 317 -0,09 227 11,33
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 44 853 0,00 3 938 -2,84
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 466 056 45 571
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47 952 59,83 4 689 78,05
2025-06-18 NP RGEAX - Global Equity Fund Class A 20 289 -67,81 1 973 -68,11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 185 375 -4,65 18 126 6,19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30 508 0,00 2 983 11,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265 909 -3,18 26 001 7,83
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 6 232 715 8,60 615 294 8,72
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 737 700 -0,63 72 826 -0,52
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 50 787 0,00 4 966 11,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 133 402 3,25 13 044 15,01
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 930 783 208,53 188 792 243,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -89 -9
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 18 327 -0,05 1 809 0,06
2025-07-28 NP VBCVX - Systematic Value Fund 108 554 -15,83 10 716 -15,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 157 15
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 1 000 000 -50,25 97 780 -44,59
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 1 783 144 -2,35 173 411 -3,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 37 785 0,27 3 695 11,67
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 120 712 -59,44 11 917 -59,39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15 838 0,00 1 549 11,37
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 72 964 0,00 7 134 11,38
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 774 -7,39 1 340 -8,22
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 916 0,00 288 0,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16 586 -27,85 1 622 -19,67
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 1 028 500 -2,60 101 534 -2,50
2025-07-28 NP VGLSX - Global Strategy Fund 14 738 -18,79 1 455 -18,73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54 413 5,61 5 321 17,62
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 285 397 -13,16 28 174 -13,06
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3 393 0,00 332 11,45
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3 604 0,00 350 -0,85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 0,00 47 11,90
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 47 800 4 649
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3 075 171 -13,48 299 060 -14,28
2025-08-27 NP RYNVX - Nova Fund Investor Class 17 250 -2,56 1 687 8,49
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 902 1 203,96 768 1 201,69
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 109 469 -11,23 10 646 -12,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 627 -3,73 550 7,21
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 412 500 0,00 138 114 11,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 153 487 12,00 15 152 12,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 397 323 -0,17 136 630 11,19
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 49 200 192,86 4 857 193,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 383 40,89 429 56,78
2025-03-25 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 84 125 -40,15 8 258 -28,32
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 31 435 0,00 3 057 -0,91
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 106 646 0,00 10 428 11,38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 47 612 -39,16 4 656 -32,24
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 23 000 0,00 2 249 11,34
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 702 133 0,00 557 555 11,38
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 44 452 -5,53 4 347 5,23
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 82 550 -3,22 8 028 -4,12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 234 5,88 23 4,76
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 9 347 38,82 914 54,48
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 700 0,00 264 11,39
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11 000 0,00 1 076 11,40
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 1 505 114 8,46 148 585 8,58
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 920 14,29 81 11,11
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 1 062 622 -1,10 103 340 -2,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12 695 -5,30 1 235 -6,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 498 -2,95 1 320 8,03
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 45 043 46,39 4 380 45,03
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 37 293 -81,86 3 682 -81,84
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 10 463 -17,52 1 018 -18,31
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 615 900 -3,13 60 802 -3,02
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 26 481 264 -0,97 2 589 338 10,29
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 2 335 775 8,99 230 588 9,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66 287 8,16 6 544 8,27
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 30 256 -5,97 2 987 -5,86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4 191 5,46 408 4,36
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 4 855 -5,14 475 5,57
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 474 0,00 1 024 11,43
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 2 663 931 -1,09 260 479 10,17
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 56 310 -19,32 5 506 -10,15
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 1 271 600 67,67 125 532 67,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 940 -0,01 1 852 11,37
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 1 895 586 8,23 184 346 7,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 144 32,87 -112 48,00
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 113 037 1,98 10 993 1,04
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 32 658 -27,11 2 867 -29,17
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 2 593 329 0,00 252 201 -0,93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 14 832 0,00 1 464 0,14
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 7 515 000 0,00 734 817 11,38
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 668 107 6,27 65 956 6,39
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3 150 -3,34 308 7,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 18 369 -21,11 1 813 -21,04
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 173 -52,90 3 129 -53,35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6 185 38,58 605 54,48
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 989 135 -3,53 97 647 -3,42
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 367 402 -10,50 35 925 -0,31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 244 7,80 123 7,96
2025-08-29 NP JAEEX - Equity Income Trust NAV 51 627 -47,38 5 048 -41,39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63 186 -4,02 6 178 6,90
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 24 415 -79,68 2 408 -78,34
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 -20,00 9 725 -20,74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 350 826 4,81 34 304 16,74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127 956 0,00 12 512 11,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 271 -38,96 1 395 -32,02
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 159 200 0,00 15 567 11,38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 770 0,00 760 11,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 -3,03 3 0,00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8 491 -25,16 826 -25,88
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 308 099 -0,36 29 963 -1,28
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21 350 -21,94 2 108 -21,85
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 169 300 7,99 16 554 20,28
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 710 9,01 6 001 8,01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25 674 -74,77 2 535 -74,75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 929 773 16,62 1 264 273 29,89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 182 -58,19 314 -58,13
2025-05-28 NP JAMEX - Jamestown Equity Fund 9 000 0,00 790 -2,83
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 299 517 42,11 29 128 40,80
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 109 422 -2,04 10 699 9,12
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 1 414 776 0,07 137 587 -0,86
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 5 100 0,00 499 11,41
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 19 841 11,17 1 930 10,17
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 2 064 410 -0,04 200 764 -0,97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 29 048 1,36 2 868 1,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 098 0,00 3 070 0,10
2025-08-20 NP FOBAX - Balanced Fund Institutional 6 805 -2,86 665 8,31
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 15 992 2,12 1 564 13,76
2025-03-31 NP DAACX - Diversified Equity Fund 23 548 0,43 2 311 20,30
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 2 454 094 10,32 242 268 10,44
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 526 143 0,00 51 167 -0,93
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 434 -24,04
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 656 100 -17,03 63 806 -17,80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72 458 -2,03 7 085 9,12
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 33 300 -6,98 3 256 3,63
2025-06-26 NP TADAX - Transamerica US Growth A 293 572 28 550
Other Listings
MX:WMT
IT:1WMT 85,05 €
DE:WMT 85,97 €
CL:WALMARTCL
PE:WMT
US:WMT 100,51 $US
GB:WMTD
GB:0R1W 99,81 $US
CH:WMT
CL:WMT
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