Principaux fonds communs de placement 441 avec CAT / Caterpillar Inc. (SNSE)

Caterpillar Inc.
CL ˙ SNSE ˙ US1491231015
Principaux fonds communs de placement 441 avec CL:CAT / Caterpillar Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40 208 4,23 15 609 22,69
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1 300 0,00 429 -11,20
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 029 691 -0,28 2 098 513 0,90
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 140 020 -0,28 43 304 -16,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 719 -3,49 279 13,88
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4 000 0,00 1 237 -16,70
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 59 305 0,00 23 023 17,71
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38 032 -12,25 11 762 -26,94
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 239 259 10,39 83 269 11,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 153 -19,47 59 -4,84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 232 -50,33 1 473 -49,76
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 45 472 0,00 14 063 -16,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 878 -3,69 729 13,37
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 384 6,94 25 170 -10,96
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 800 0,00 866 -16,83
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103 134 -1,28 40 038 16,21
2025-07-28 NP VSTIX - Stock Index Fund 61 151 -3,41 21 282 -2,27
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 2 700 0,00 1 048 17,75
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1 000 0,00 348 1,46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 126 3,13 1 214 21,42
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 062 -2,60 3 130 14,66
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 398 112,73 9 083 150,43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 170 938 -66,06 59 492 -65,66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 332 -10,01 4 432 -25,07
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 5 104 125,94 1 981 165,91
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29 917 -9,49 11 614 6,54
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -4 -33,33 -2 -100,16
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -6,78 115 -22,45
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13 754 0,00 4 254 -16,74
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121 157 0,00 47 034 17,71
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9 358 -6,04 3 633 10,60
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 452 -31,20 140 -43,03
2025-06-26 NP TOCQX - The Tocqueville Fund 25 000 0,00 7 732 -16,75
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 571 -22,84 199 -22,05
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 414 093 0,00 128 067 -16,74
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 313 200 -3,50 121 587 13,59
2025-07-30 NP DRIPX - MP63 Fund 6 688 0,97 2 328 2,15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 52 565 0,00 16 257 -16,74
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 32 128 9,06 11 182 10,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 774 -6,04 9 229 10,61
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 1 075 -90,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 53 019 -2,83 20 583 14,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 340 -7,97 520 8,33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 10 996 3 401
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 187 656 -17,56 72 850 -2,95
2025-06-26 NP UVALX - Value Fund Shares 24 487 9,16 7 573 -9,11
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 018 106,49 315 71,58
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5 415 338,11 2 011 333,41
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 109 939 137,25 42 679 179,28
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 55 560 2,97 19 337 4,19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 513 -30,02 527 -29,21
2025-06-26 NP TLARX - Transamerica Large Core R 2 532 4,37 783 -13,10
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2 900 1 126
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 693 -6,05 524 -21,82
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 350 136
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 7 394 0,00 2 870 17,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 514 -2,28 200 15,03
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 794 -26,38 3 409 -25,51
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 408 -13,14 547 2,25
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -30,00 244 -29,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 714 -1,30 -1 767 -11,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 75 851 -0,62 29 446 16,98
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 896 -8,88 68 007 -24,13
2025-03-25 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 3 799 -22,15 1 411 -23,11
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7 854 -1,85 2 429 -18,27
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 56 319 21 864
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 101 696 0,00 31 452 -16,74
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6 139 2 137
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 932 1,76 3 079 19,81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 141 3,74 3 755 -13,62
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 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152 109 -1,36 59 050 16,11
2025-07-29 NP VINAX - Vanguard Industrials 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 502 325 -5,57 174 824 -4,45
2025-04-28 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 43 457 -92,69 14 947 -93,81
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 2 882 622 -2,16 1 119 063 15,17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 975 -46,31 339 -45,67
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 767 0,00 615 1,15
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 238 942 -0,63 92 760 16,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38 190 3,56 14 826 21,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -10
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 40,27 81 65,31
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8 680 12,68 2 684 -6,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 127 -3,42 4 917 -2,27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 751 0,00 8 444 17,71
2025-08-21 NP PBFDX - Payson Total Return Fund 11 590 -50,87 4 499 -42,16
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 51 160 0,00 19 861 17,71
2025-08-29 NP JAGMX - 500 Index Trust NAV 97 959 -1,48 38 029 15,97
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7 475 -0,68 2 902 16,88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 631 45,79 4 396 47,53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28 966 -4,27 11 245 12,68
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 67 483 80,50 22 256 64,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 366 -23,55 3 248 -10,03
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2 640 5,81 981 4,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 811 185,21
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 2 400 0,00 742 -16,72
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 37 013 -1,49 12 207 -10,44
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 233
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 455 0,00 3 543 -16,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 183 0,00 1 236 17,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 103 7,33 3 125 -10,64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20 179 -5,71 7 834 10,98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 806 -99,68 249 -99,74
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8 600 8,86 3 339 28,14
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 327 -5,22 108 -14,40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 657 -23,43 229 -22,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14 307 35,73 -5 554 59,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 994 0,00 774 17,81
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3 000 0,00 928 -16,79
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 293 -37,39 91 -47,98
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3 611 -16,62 1 402 -1,89
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 7 613 5,44 2 955 24,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 348 116,14 -1 300 154,71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 585 -9,58 227 6,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 -64,94 24 -59,65
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 89 330 18,47 34 679 39,46
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 38 653 -3,16 11 954 -19,37
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 3 500 -22,22 1 154 -29,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 635 32,58 -4 517 56,05
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 0,00 4 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 362 5,01 25 880 6,26
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 219 1,34 88 470 -14,17
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 170 924 20,69 66 354 42,06
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 10 496 620,88 3 246 920,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 267 -19,40 -392 -32,93
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 -15,86 1 220 -29,97
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 066 33,20 719 34,90
2025-07-25 NP USAWX - World Growth Fund Shares 29 618 13,52 10 308 14,87
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 268 0,00 83 -17,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84 942 -2,88 32 975 14,32
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 49 -64,23 15 -70,00
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 30 519 0,00 11 848 17,70
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 821 0,00 1 095 17,74
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 292 756
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 410 0,00 745 -16,76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 491 653 -39,26 770 594 -49,43
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 474 32,30 3 678 55,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9 407 -4,08 3 652 12,89
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 10 795 0,00 3 757 1,19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 262 -4,59 2 043 12,32
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 102 -88,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 187 -8,62 367 -23,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 102 0,00 3 533 17,73
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 626 -64,34 631 -61,85
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1 240 0,00 481 17,89
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 785 4,62 29 508 5,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 735 7,47 1 062 26,46
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 155 814 -0,89 48 189 -17,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -7
2025-07-29 NP GIMFX - GMO Implementation Fund 1 622 -9,23 565 12,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174 086 -2,24 53 840 -18,60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 211 31,88 65 10,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39 112 -2,98 13 612 -1,82
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 300 9,21 3 222 28,57
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 10 000 0,00 3 093 -16,75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 372 -3,73 921 13,30
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100,00 0 -100,00
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 82 498 9,10 32 027 28,42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48 873 -21,53 18 973 -7,63
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 259 -36,83 85 -42,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 000 -6,54 1 546 -22,19
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7 372 83,98 2 566 86,14
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 99 361 0,00 30 729 -16,73
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 80 477 2,26 28 008 3,47
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 676 -5,84 828 -21,61
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6 000 0,00 2 329 17,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84 202 0,97 26 041 -15,93
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 200 100,00 66 80,56
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 141 128 0,80 43 647 -16,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 456 0,00 3 283 17,72
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19 185 -0,97 6 677 0,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 130 18,45 3 751 -1,37
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 22 833 0,22 7 062 -16,56
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 250 8,70 97 29,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 121 032 0,14 5 870 136 17,88
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 45 815 0,00 14 169 -16,74
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 066 -1,77 4 659 -18,21
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17 982 0,00 6 258 1,20
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 21 700 1,88 6 711 -15,17
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 54 222 25,81 16 769 70,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 060 -1,41 3 517 16,07
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 122 -86,90
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 216 -9,24 80 -10,11
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7 223 0,00 2 514 1,17
2025-05-27 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 61 669 -92,87 20 338 -93,51
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 54 130 -1,13 21 014 16,38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 707 -75,93 274 -71,69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 415 639 -28,97 128 545 -40,86
2025-05-27 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 29 140 -85,92 9 610 -87,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 16 372 -2,38 5 063 -18,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 256 0,00 89 1,14
2025-07-24 NP FCYIX - Industrials 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 21 700 -2,69 7 552 -1,54
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 6 000 0,00 2 088 1,21
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 747 17,80 540 -1,82
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 125 -16,89 825 -2,25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10 473 150,49 3 239 284,56
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 321 812 0,00 99 527 -16,74
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7 000 -1,41 2 165 -17,94
2025-08-28 NP WMBLX - WesMark Balanced Fund 5 825 -22,59 2 261 -8,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 -19,44 81 -19,19
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 577 -84,11 2 829 -85,56
2025-03-27 NP DALVX - Dunham Large Cap Value Fund Class A 5 087 5,96 1 890 4,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 598 -22,66 -2 173 -8,97
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 40 835 44,17 15 853 191,56
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 37 553 -2,74 13 070 -1,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 356 -21,59 110 -34,52
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 118 050 0,46 36 509 -16,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14 770 -0,28 4 568 -16,98
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 300 -2,03 448 887 15,32
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 2 105 -85,19
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 886 110 -0,33 308 393 0,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 119 154 -2,23 36 851 -18,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 414 -2,27 747 -18,65
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15 841 -1,35 5 513 -0,16
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 686 685 7,58 238 987 8,86
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 129 0,00 50 19,05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 523 -0,20 591 17,50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 514 -18,83 1 087 -32,42
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 23 440 -10,02 7 249 -25,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35 871 -1,30 13 925 16,19
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 131 044 34,65 40 528 12,11
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 190 677 0,00 74 023 17,71
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 738 -50,77 257 -50,29
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 438 -73,67 474 -76,07
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 391 660 -52,13 458 969 -56,48
2025-08-28 NP STFGX - State Farm Growth Fund 14 821 -90,91 5 754 -90,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 581 0,00 226 17,80
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 316 -82,52
2025-06-26 NP TBLRX - Transamerica Balanced II R 462 21,58 143 0,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 720 27,56 132 502 29,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8 540 38,82 2 641 90,00
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 844 140 0,00 327 704 17,71
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 283 0,00 2 187 1,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 133 40,12 1 897 16,68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 740 11,79 1 840 31,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25 261 0,00 9 807 17,70
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 58 585 6,53 20 389 7,79
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 178 880 -13,65 62 256 -12,62
2025-08-26 NP NOIEX - Northern Income Equity Fund 382 -5,68 148 11,28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5 711 -72,10 1 766 -57,20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 312 -38,21 715 -48,52
2025-07-28 NP VCGAX - Growth & Income Fund 3 068 0,00 1 068 1,14
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 218 373 0,32 67 536 -16,47
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 181 590 7,27 56 160 -10,69
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 10 210 -74,10 3 964 -69,51
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 99 38
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 215 015 0,23 74 832 1,41
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 417 212 0,00 129 031 -16,74
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 1 400 487
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 207 -3,94 12 891 13,07
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 570 23,35 1 413 2,69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 81 10,96 31 29,17
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 33 036 -68,56 10 217 -73,82
2025-07-28 NP VCULX - Growth Fund 1 008 -87,11 351 -86,99
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 750 -4,74 679 12,23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33 160 -1,08 11 541 0,10
2025-06-26 NP USCGX - Capital Growth Fund 5 888 0,00 1 821 -16,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 576 80,32 487 50,31
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 32
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4 350 0,00 1 345 -16,72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 300 7,10 2 541 8,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -416 240,98 -129 184,44
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 239 -95,61
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 850 0,00 263 -16,83
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 548 844 -1,91 213 067 15,46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 980 0,00 380 17,65
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3 990 -28,88 1 549 -16,32
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 722 -19,68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 660 -3,93 256 13,27
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 11 090 0,00 4 305 17,72
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 11 998 0,00 3 711 -16,74
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 352 103,47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 730 11,61 672 31,31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 800 38,89 278 40,40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 362 0,00 112 -17,16
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 839 -12,33 2 267 3,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 327 19,45 6 905 -0,53
2025-06-26 NP USISX - Income Stock Fund Shares 41 754 -4,35 12 913 -20,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 219 -13,78 85 2,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 539 13,24 167 -5,68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 517 -12,88 2 142 2,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26 748 -9,05 -10 384 7,05
2025-08-26 NP NOSIX - Northern Stock Index Fund 139 431 -3,55 54 129 13,53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 778 0,00 619 1,15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 100 4 979
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 166 239 -0,58 1 617 376 17,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -30 -12
2025-07-30 NP BIGTX - The Texas Fund Class I 597 11,17 208 -5,05
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 119 0,00 737 1,24
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 000 000 0,00 388 210 17,71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22 355 -2,11 6 914 -18,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 699 0,00 1 048 17,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 067 0,00 1 579 17,67
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 729 -87,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 144 6,67 50 8,70
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 665 4,56 258 23,44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17 100 6,01 6 638 24,80
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 521 569 68,95 202 478 98,87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -211 17,32
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 110 000 2,80 34 020 -14,40
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 112 418 29,29 43 642 52,19
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 193 565 0,00 75 144 17,71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 113 -20,56 2 824 -19,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 212 -8,39 471 7,80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1 676 -48,16 651 -39,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 72 455 -4,68 28 128 12,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 727 2,86 670 21,16
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 68 482 15,89 23 834 17,27
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10 753 -17,95 3 326 -31,68
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1 560 0,00 543 1,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 155 -13,89 48 -28,79
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 0 -100,00 0 -100,00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 818 -10,89 281 -24,46
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 179 5,88 2 530 -11,85
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 620 564
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 750 0,00 1 844 17,69
2025-08-28 NP STFBX - State Farm Balanced Fund 218 662 10 833,10 84 887 10 838,92
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 082 420
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 278 0,00 445 1,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 285 15,38 3 181 -3,96
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4 000 29,03 1 237 7,47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 968 20,38 1 929 41,66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 9 314 19,87 2 881 -0,21
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6 425 11,56 2 236 12,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 524 12,91 4 359 14,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 109 11,76 652 -6,86
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 1 631 -87,03
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 0 -100,00 0 -100,00
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 14 521 -52,32 5 394 -52,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 047 11,08 5 933 12,39
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 0 -100,00 0 -100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 98 684 -12,78 38 310 2,67
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 1 003 -10,13
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 21 182 -9,64 8 223 6,36
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 24 217 -1,87 9 401 15,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 368 -3,19 9 848 13,97
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 906 -0,32 327 488 -17,00
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 143 261 -0,59 44 306 -17,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 615 -4,50 239 12,26
2025-06-30 NP CNGLX - Commonwealth Global Fund 800 0,00 247 -16,84
2025-04-25 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 0 -100,00 0 -100,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 92 -82,47
2025-07-25 NP AMCPX - AMCAP FUND Class A 205 004 8,62 71 348 9,91
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 816 -9,43 303 -10,36
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 79 291 -6,03 30 782 10,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 918 1,41 2 297 19,39
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 196 504 2,75 60 773 -14,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 996 -2,44 3 104 14,84
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 2 214 -4,77 771 -3,63
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 930 -7,74 288 -23,26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 933 0,00 907 -16,71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 464 -31,94 -510 -31,12
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 37 634 10,84 14 610 30,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 787 0,00 622 1,14
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 584 0,00 799 -16,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 0,80 98 19,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 773 33,28 269 65,03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 624 -3,85 913 -2,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 211 0,00 421 1,20
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 197,30 43 250,00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 800 0,00 311 17,87
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 22 059 11,52 6 822 -7,15
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10 888 -2,97 3 367 -19,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 34
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 284 367 -2,29 110 394 15,01
2025-05-29 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 240 940 -55,69 79 462 -59,72
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 41 100 -21,56 15 955 -7,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38 474 3,77 11 899 -13,61
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 054 -36,16 409 -24,82
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 46 037 -82,82 14 238 -85,69
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 700 40,00 272 65,24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 221 0,00 86 18,06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 141 -2,08 47 -11,54
2025-03-31 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 0 -100,00 0 -100,00
2025-03-31 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 44 100 -2,86 16 381 -4,09
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1 707 -18,98 528 -32,61
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 48 464 27,57 18 814 50,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 787 -0,04 1 082 17,63
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 656 583 -29,94 924 571 -29,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 729 23,88 -1 059 45,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 667 -27,18 206 -39,41
2025-07-28 NP VGLSX - Global Strategy Fund 442 0,00 154 0,66
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 62 455 60,18 19 315 33,37
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9 252 0,00 3 592 17,70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16 478 0,00 6 397 17,70
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 544 15,04 2 642 -4,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 296 -3,37 891 13,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 476 39,59 185 64,29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 300 1,65 4 113 -15,35
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3 700 -7,50 1 144 -22,96
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 9 705 -30,19 3 001 -41,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 11
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 516 -0,72 528 0,38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 911 -3,21 4 624 13,92
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 374 34,46 13 355 36,05
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 824 -0,42 1 096 17,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 422 590 2,17 130 694 -14,93
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 553 0,00 540 1,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 878 -5,17 2 670 11,62
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 142 759 108,59 49 684 111,07
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 116 969 -2,13 36 175 -18,51
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 349 126 0,53 5 182 264 18,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -278 -20,80 -108 -6,96
2025-08-26 NP TLSTX - Stock Index Fund 6 764 -6,66 2 626 9,83
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 182 175 19,53 63 402 20,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 095 0,00 813 17,83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 73 23
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 72,13 65 42,22
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28 200 5,62 9 814 6,87
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 227 399 -0,95 70 328 -17,53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 68 738 1,54 26 685 19,53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 172 -0,06 1 800 1,18
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 46 357 0,00 17 996 17,71
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 59 297 -4,00 20 637 -2,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 302 2,20 505 20,24
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 45 723 0,00 17 750 17,71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 37 644 4,24 13 101 5,47
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 86 308 0,00 26 692 -16,74
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 836 0,00 23 454 -16,74
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21 744 -17,86 7 568 -16,89
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 6 300 0,00 2 193 1,20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 474 17,44 3 858 -2,23
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 52 043 20 204
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 143 229 1,13 44 296 -15,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 951 -10,70 294 -25,57
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100,00 0 -100,00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 092 -5,46 2 120 -4,33
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8 191 2,39 3 180 20,51
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 399 184 13,39 154 967 33,47
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 102 -86,59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20 149 63,31 7 012 65,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 605 0,00 559 1,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29 222 -2,66 10 170 -1,50
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2 024 -146,02 -704 -156,96
Other Listings
MX:CAT
IT:1CAT 361,00 €
GB:0Q18
CL:CATCL
DE:CAT1 360,50 €
US:CAT 423,08 $US
AT:CAT
KZ:CAT_KZ 417,92 $US
PE:CAT
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