Principaux fonds communs de placement 491 avec RTXCL / RTX Corporation (SNSE)

RTX Corporation
CL ˙ SNSE ˙ US75513E1010
Principaux fonds communs de placement 491 avec CL:RTXCL / RTX Corporation

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 138 951 35,53 20 290 49,40
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45 049 6 578
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 428 248 -16,57 62 533 -8,03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14 952 -3,93 2 183 5,92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 82 277 -2,31 12 014 7,69
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 51 972 -24,48 7 589 -16,76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 104 180 0,00 15 212 10,24
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 2 219 -40,72 303 -39,24
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10 500 0,00 1 533 10,29
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 129 887 41,37 17 727 45,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 559 024 -0,96 70 510 -3,12
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27 070 3 414
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 21 200 2 674
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41 167 0,82 5 192 -1,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 612 527
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23 400 -0,50 3 417 9,66
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5 221 29,81 762 43,23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 46 862 11,94 6 396 14,87
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 12 076 -9,21 1 523 -11,20
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 509 320 8,03 69 512 10,86
2025-08-27 NP RMBHX - RMB Fund Class A 7 554 1 103
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 356 8,33 2 778 11,16
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 103 741 -1,32 14 159 1,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 325 1,74 632 12,08
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 476 201 19,89 69 535 32,16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 503 -8,20 950 1,17
2025-07-30 NP DRIPX - MP63 Fund 19 322 -9,03 2 637 -6,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 173 179 -12,38 25 288 -3,41
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 163 079 7,61 22 257 10,43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 41 997 -1,18 5 297 -3,34
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 10 274 0,00 1 402 2,64
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 421 0,00 45 460 -2,19
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5 300 0,00 668 -2,20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14 840 22,57 1 872 19,86
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 570 0,00 738 14,44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 81 450 -1,58 11 116 1,00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 105 346 0,00 13 287 -2,19
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 14 410 -40,14 2 104 -34,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 137 0,00 1 520 2,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 72 310 2,17 10 559 12,63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29 334 0,00 3 700 -2,19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 198 25
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 100 0,00 307 10,07
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 575 398 -0,94 84 020 9,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -178 604 62,52 -26 080 79,15
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 25 458 0,00 3 717 10,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 445 -3,24 941 6,69
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 11 834 422 1,31 1 728 062 11,68
2025-07-25 NP MEIAX - MFS Value Fund A 9 493 689 -2,76 1 295 699 -0,21
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 774 -21,50 106 -19,85
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 289 676 -1,58 42 298 8,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 767 0,00 514 2,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 689 -85,67 247 -84,24
2025-07-25 NP ABVAX - AB Value Fund Class A 92 032 29,59 12 561 32,99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 738 -1,89 984 8,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29 947 -9,76 4 373 -0,52
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 28 913 3 647
2025-08-25 NP MITTX - Massachusetts Investors Trust A 414 547 60 532
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 12 119 -6,97 1 770 2,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57 317 -3,89 8 369 5,95
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 9 600 1 402
2025-08-29 NP AMFEX - AAMA Equity Fund 46 696 0,00 6 819 10,23
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 20 100 8,06 2 935 19,16
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 397 434 7,19 50 128 4,85
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 200 25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 68 198 -54,48 9 958 -49,82
2025-06-26 NP UVALX - Value Fund Shares 61 767 7,11 7 791 4,76
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 52 000 -71,99 6 559 -56,59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 497 2,31 511 12,83
2025-08-18 NP JAMEX - Jamestown Equity Fund 6 295 0,00 919 10,32
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 16 806 351 0,82 2 293 731 3,46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 78 0,00 11 10,00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 429 -26,67 63 -19,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 435 -49,46 502 -44,33
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 117 987 -20,25 17 228 -12,08
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 22 234 -19,83 3 034 -17,73
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 178 381 -25,72 26 047 -18,12
2025-07-28 NP VCGAX - Growth & Income Fund 10 171 0,00 1 388 2,66
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4 658 288 -16,34 680 203 -7,78
2025-08-20 NP MUNDX - Mundoval Fund 4 000 0,00 584 10,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 93 466 2,51 13 648 13,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 39 946 -9,03 5 038 -11,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -304 -44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 4 -98,67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81 399 -43,50 11 886 -37,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 035 1,77 509 -0,59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 655 -16,35 89 -14,42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49 886 154,17 7 284 180,26
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 6 600 0,00 901 2,62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 520 0,00 344 2,39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 51
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 250 065 20,71 31 541 18,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 728 2,76 690 13,30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 554 -27,77 81 -20,79
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 5 500 -64,97 731 -42,85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 946 0,00 876 -2,12
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30 416 -25,34 4 441 -17,70
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 13 683 -13,85 1 764 23,18
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 739 902 10,48 100 982 13,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -275 -40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 32 402 8,26 4 087 5,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13 704 -6,48 1 728 -8,52
2025-08-29 NP JAGMX - 500 Index Trust NAV 277 454 0,00 40 514 10,24
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9 508 -2,76 1 199 -4,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 45 513 -2,70 5 741 -4,83
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 12 500 1 706
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 444 -5,51 503 4,15
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 24 283 -1,57 3 546 8,51
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 5 070 -26,76 639 -28,36
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 45 069 -24,43 5 685 -26,09
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 110 212 -1,39 16 093 8,71
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28 340 100 -2,20 4 138 221 7,82
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 399 306 0,51 50 364 -1,68
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 42 700 2,96 5 386 0,71
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 36 300 -44,66 5 301 -39,00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19 071 -8,97 2 405 -10,96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 30,66 90 66,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19 538 -3,35 2 853 6,54
2025-07-30 NP ARSKX - Archer Stock Fund 4 000 0,00 546 2,64
2025-08-18 NP GVEQX - Government Street Equity Fund 14 000 0,00 2 044 10,25
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 782 005 0,00 98 634 -2,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 162 1 206,61 399 1 183,87
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 887 18,65 1 444 30,83
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 587 -0,69 763 1,87
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 20 213 -40,11 2 952 -33,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94 327 -2,18 13 774 7,83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17 439 -7,80 2 200 -9,84
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 486 427 -24,56 66 388 -22,58
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 157 304 -37,26 22 970 -30,84
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 424 -11,71 604 -9,46
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9 812 -22,45 1 433 -14,56
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 39 666 0,00 5 254 14,47
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 6 200 0,00 846 2,67
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 848 21,34 233 51,30
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 701 798 25,11 102 477 37,92
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 89 037 1,98 11 230 -0,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11 422 0,00 1 668 10,25
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 871 585 23,39 127 269 36,02
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 34 140 -88,18 4 659 -81,25
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 15 349 0,00 2 095 2,60
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 60 455 -1,13 8 828 8,99
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 50 231 4 413,12 6 336 6 938,89
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 51 400 73,65 6 483 69,89
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3 920 000 0,00 572 398 10,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9 750 3,72 1 424 14,30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 178 7,23 22 4,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 693 2,82 101 13,48
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6 668 8,99 974 20,12
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 880 0,00 111 -2,65
2025-07-24 NP FSDAX - Defense and Aerospace 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 1 599 800 15,54 218 341 18,57
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 874 770 -9,32 392 349 -6,94
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 678 878 1,21 99 130 11,57
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 8 000 1 168
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 876 0,00 237 -2,07
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8 413 1 114
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 785 115
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 020 -0,04 227 648 10,19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26 795 6,89 3 913 17,83
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 101 232 0,00 14 782 10,23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 558 228 0,00 81 512 10,24
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 215 926 2,38 27 235 0,14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 413 243 56,70 56 399 60,82
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16 112 -20,67 2 199 -18,59
2025-08-14 NP MONTX - Monetta Fund 9 000 0,00 1 314 10,23
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 45 200 0,00 5 701 -2,18
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 4 889 -4,27 714 5,47
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 16 0,00 2 0,00
2025-07-28 NP VBCVX - Systematic Value Fund 26 903 0,00 3 672 2,63
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 10 800 0,00 1 577 10,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 165 -64,44 24 -60,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 472 189 232,23 473 884 240,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 034 -5,91 130 -7,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 283 402 0,85 35 745 -1,35
2025-04-22 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 6 620 8,40 880 18,28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 594 -14,03 627 -11,83
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25 301 0,40 3 365 9,58
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 889 661 -1,60 129 908 8,48
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 646 -10,74 26 378 -1,61
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 51 582 0,00 7 532 10,25
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 453 020 2,09 57 139 -0,14
2025-08-27 NP TFOAX - Touchstone Focused Fund A 90 898 -26,54 13 273 -19,03
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 81 842 10 841
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 43 000 0,00 5 424 -2,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22 231 -1,77 3 246 8,31
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 221 400 0,00 30 217 2,63
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 35 375 121,68 4 828 237,55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 38 333 -19,90 5 232 -17,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 842 -5,01 415 14,36
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 76 700 0,00 9 674 -2,18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11 221 -38,75 1 415 -40,09
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 226 999 17,59 33 146 29,63
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9 618 -53,02 1 404 -48,21
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 50 500 -4,72 6 892 -2,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 688 -25,22 503 -23,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -177 -26
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 23 300 3 402
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34 729 13,66 4 740 16,64
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 17 155 -4,04 2 341 -1,51
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 32 317 4 719
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41 483 368,31 5 232 358,14
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 8 189 028 -0,28 1 195 762 9,93
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 441 121 -5,08 55 639 -7,16
2025-07-25 NP USAWX - World Growth Fund Shares 12 800 6,67 1 747 9,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 57 395 -5,74 8 381 3,91
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 5 386 -25,55 786 -17,95
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 14 237 -1,32 1 943 1,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28 970 0,87 4 230 11,20
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5 161 -16,23 651 -18,14
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 154 670 -29,95 839 989 -28,11
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 380 049 -1,80 47 936 -3,95
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2 500 25,00 365 38,26
2025-06-18 NP NWFAX - Nationwide Fund Class A 39 488 -12,54 4 981 -14,46
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 42 962 652 2,07 6 273 406 12,52
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 163 169 -2,09 23 826 7,94
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 33 034 -5,22 4 824 4,48
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54 805 -4,45 7 480 -1,94
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 359 407 -6,67 49 052 -4,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 531 -10,76 67 -13,16
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 35 328 25,95 4 456 23,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62 051 -12,35 9 061 -3,38
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 37 920 964 2,45 5 537 219 12,94
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10 119 1 276
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 027 19,14 136 37,37
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 254 0,00 284 -2,07
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 7 703 12,40 1 125 23,93
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 148 475 0,00 18 727 -2,18
2025-08-26 NP MFRFX - MFS Research Fund A 722 928 105 562
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 52 998 -2,03 6 685 -4,17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 618 108,24 204 104,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22 110 3,41 3 229 14,02
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344 157 60,25 50 254 76,65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 31 823 -62,27 4 647 -58,41
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 716 940 0,79 104 688 11,10
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 896 201 -19,90 122 314 -17,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
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 1 384 753 -5,07 188 991 -2,58
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80 412 -13,36 10 975 -11,09
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13 267 44,85 1 937 59,69
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 4 433 -5,58
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 279 644 -40,54 40 834 -34,45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -17,65 2 -50,00
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 4 427 0,00 646 10,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 292 958 0,61 42 778 10,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10 304 0,00 1 406 2,63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 030 262 58,36 140 610 62,51
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 60 262 -4,31 8 799 5,49
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 118 995 0,00 17 376 10,23
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 115 0,00 141 -2,10
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 769 -14,27 112 -5,08
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 758 -30,28 403 -23,28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 28 942 0,00 3 650 -2,20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 17 984 804 3,04 2 268 423 0,78
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A Short -95 000 -0,00 -11 982 -2,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27 148 0,37 3 964 10,66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 109 000 4,40 307 956 15,09
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 33 647 -16,64 4 244 -18,47
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 68 784 -0,04 10 044 10,18
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 833 122
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 51 966 32,55 7 588 46,12
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 19 238 -10,02 2 809 -0,81
2025-08-26 NP TLSTX - Stock Index Fund 19 576 -2,45 2 858 7,52
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 100 -89,52 146 -88,07
2025-06-17 NP CFVLX - The Value Fund Shares 37 000 -13,95 4 667 -15,84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 112 4,67 14 7,69
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28 800 9,83 3 633 7,42
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 59 600 0,00 7 926 9,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 358 196 1,13 45 179 -1,08
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23 279 3 399
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 206 554 5,62 30 161 16,43
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2 700 -72,16 394 -69,31
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 578 977 7,91 73 026 5,55
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 715 599 8,99 97 665 11,85
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 796 575 -0,78 100 472 -2,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 309 39
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 204 663 6,28 27 932 9,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 432 076 0,53 63 092 10,82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9 870 0,00 1 347 2,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 708 162,53 2 612 156,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 010 -2,14 294 7,72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 38 214 -3,22 5 580 6,69
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 608 271 0,00 88 820 10,24
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 26 000 -19,73 3 797 -11,52
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 608 691 1,49 76 774 -0,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 169 -171
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149 700 0,00 21 859 10,24
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 28 275 0,00 4 129 10,23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 515 2,99 221 13,92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 027 0,00 686 2,69
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3 950 0,00 577 10,13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 219 7,88 28 3,85
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15 684 -14,92 2 290 -6,19
2025-03-31 NP DAACX - Diversified Equity Fund 7 198 0,87 928 7,53
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7 350 1 003
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20 130 118,85 2 539 202,86
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 5 000 -66,67 662 -61,84
2025-07-28 NP VGLSX - Global Strategy Fund 316 0,00 43 2,38
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 37 259 118,59 4 699 171,62
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 654 0,00 15 723 -2,19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 99 471 -17,07 13 576 -14,90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 91 028 2,63 12 424 5,32
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 224 199 3,34 30 599 6,05
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 150 145
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 124 800 -16,22 394 131 -18,05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 48 777 -4,32 7 122 5,48
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 65 850 -27,22 9 615 -19,76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17 768 090 3,70 2 594 497 14,31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 234 692 2,08 29 602 -0,15
2025-08-28 NP CVLFX - Cullen Value Fund Class C 6 897 0,00 1 007 10,30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 357 760 -8,19 45 124 -10,20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 967 -6,26 433 3,34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 52 150 -2,42 7 615 7,57
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4 714 347 2,29 594 621 0,05
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 263 720 -17,46 33 263 -19,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 260 673 35 577
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10 585 6,76 1 546 17,67
2025-06-25 NP MNDFX - Disciplined Value Series Class I 24 506 -29,74 3 091 -31,29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 647 0,00 771 2,67
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 155 000 0,00 19 550 -2,19
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21 604 -42,61 3 155 -36,74
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2 274 -3,32 293 3,17
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 550 000 -12,00 69 372 -13,92
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 53 600 -5,63 7 827 4,03
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 419 0,00 1 188 -2,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -153 8,57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 30 587 416 1,04 3 857 991 -1,17
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 301 488 -3,47 44 023 6,41
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 15 631 -20,74 2 282 37,55
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 445 967 0,00 211 140 10,24
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 154 800 8,04 21 127 10,88
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 189 519 -25,73 27 674 -18,13
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 60 000 25,00 7 568 22,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 315 200,00 46 246,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 277 277 1 065,42 40 488 1 184,89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 469 072 0,71 336 979 3,35
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 900 0,00 492 -2,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55 805 -68,75 8 149 -62,34
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 26 295 0,00 3 589 2,63
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 326 302 -0,89 41 156 -3,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 247 -13,03 31 -13,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 101 894 0,59 14 879 10,89
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 3 555 624 5,71 448 471 3,40
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 228 015 0,00 28 760 -2,19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 800 -42,57 847 -36,72
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 276 240 -2,67 40 337 7,29
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 108 600 15 858
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33 835 -1,35 4 941 8,74
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 79 700 0,00 11 638 10,23
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 281 027 3,31 35 446 1,05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 92 416 0,00 12 613 2,62
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 922 -17,08 281 -8,79
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 7 962 -4,78 1 004 -6,86
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 682 071 -41,29 391 636 -35,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 456 143 -31,46 796 706 -24,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 536 0,00 224 10,34
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 014 060 -6,86 127 903 -8,90
2025-04-25 NP VCULX - Growth Fund 12 293 1 635
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 247 761 0,00 36 178 10,24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 -20,17 63 -8,82
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 45 000 -55,00 6 142 -53,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -103,06 0 -100,00
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 39 500 7,63 5 768 18,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 394 732 -2,03 57 639 8,00
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 11 400 0,00 1 665 10,20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 255 2,82 32 3,23
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 267 43,48 331 58,37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 2,69 29 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 237 6,28 30 3,57
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 1 914 080 8,78 261 234 11,63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25 504 -12,01 3 724 52,75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 4,32 18 5,88
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13 300 177,08 1 678 171,36
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 559 172 -0,23 76 316 2,39
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 97 -97,42 14 -96,17
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 633 919 0,12 79 956 -2,07
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 829 -88,61 2 019 -83,22
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 55 790 -18,98 7 614 -16,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 398 -2,93 54 0,00
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5 405 0,00 682 -2,16
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58 057 -23,08 8 477 -15,20
2025-07-28 NP VCIGX - Dividend Value Fund 53 994 -29,92 7 369 -28,08
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 185 1,01 3 933 -1,21
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 76 400 -22,59 9 636 11,04
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 434 450 0,33 54 797 -1,86
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 27 000 -0,74 3 943 9,44
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 610 0,00 89 11,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 959 2,18 1 162 12,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 487 072 -25,43 565 954 -27,06
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 110 188 2,53 1 184 250 13,02
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 359 -19,29 166 828 -17,17
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 701 753 0,00 88 512 -2,19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 531 37,92 78 54,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5 334 -31,30 -728 -29,55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 594 -27,82 4 312 -25,93
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 45 703 95,53 6 674 296,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 109 056 -1,80 14 884 0,77
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34 011 5,42 4 290 3,10
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 757 -2,06 695 7,93
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 472 -26,72 2 259 -19,21
2025-07-28 NP VSTIX - Stock Index Fund 170 378 -2,38 23 253 0,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 177 526 4,40 148 521 2,12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 528 -43,12 618 -41,68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39 797 -2,45 5 431 0,11
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 957 109 -1,86 120 720 -4,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 67 703 0,00 9 886 10,24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 62 318 -1,02 7 860 -3,18
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20 469 0,96 2 794 3,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 315 -2,65 998 -0,10
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 57 508 8 397
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 450 281 -21,25 61 454 -19,18
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 609 568 -1,47 89 009 8,62
2025-08-28 NP WMKGX - WesMark Growth Fund 58 000 0,00 8 469 10,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25 993 -3 795
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 760 -89,56 111 -88,59
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 60 829 125,47 8 302 243,16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 333 386 -0,86 42 050 -3,03
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 58 102 18,27 7 328 15,69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 379 19,18 55 30,95
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 300 -37,84 290 -39,20
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 196 0,00 158 14,49
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 600 0,00 234 10,43
2025-06-05 NP GTCEX - Strategic Equity Portfolio 28 764 -6,06 3 628 -8,11
2025-06-05 NP GEQIX - Equity Income Portfolio 2 919 -9,49 368 -11,33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40 301 -5,54 5 083 -7,60
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33 013 -4,90 4 821 4,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 231 1,15 2 078 11,54
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 376 870 0,00 55 031 10,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9 030 180,00 -1 319 208,67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 108 480 5,60 15 840 16,41
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 713 469 -10,79 104 181 -1,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 4 165 -91,36 568 -86,30
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 732 -2,45 41 211 -4,58
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 27 482 5,77 3 466 3,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25 040 -24,74 3 656 -17,04
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 299 120 17,26 37 728 14,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 268 342 1,31 173 103 3,97
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 934 -2,50 2 640 -4,62
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 14 637 0,00 1 998 2,62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -16,67 5 -16,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 3 0,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 117 319 -15,82 163 151 -7,20
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 920 321 426 425
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 735 -3,56 253 6,30
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 552 900 -10,63 226 754 -1,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 773 346,82 105 356,52
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 685 310 -18,70 100 069 -10,37
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 67 978 -36,34 9 278 -34,67
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 17 500 -54,78 2 388 -53,60
2025-06-18 NP RGEAX - Global Equity Fund Class A 28 608 -10,63 3 608 -12,58
2025-03-27 NP TLARX - Transamerica Large Core R 1 444 568,52 186 830,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 23 809 3 477
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 334 -1,88 779 8,06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27 040 -1,45 3 948 8,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 913 0,00 261 2,76
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 491 -5,60 1 678 4,03
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 16 411 451 6,66 2 069 976 4,33
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 400 -20,81 43 426 -12,70
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 20 000 0,00 2 920 10,23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 652 -9,58 334 -11,64
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 165 548 -2,21 20 881 -4,35
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27 037 0,00 3 410 -2,18
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1 260 -30,54 159 -32,19
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0,00 5 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 808 -6,16 556 3,54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 438 402 -0,78 64 015 9,38
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 458 348 30,59 66 928 43,95
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8 500 1 072
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 791 3,33 2 452 13,89
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 257 1 098
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 170 0,00 979 2,62
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 488 692 -2,67 61 639 -4,80
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 19 876 -52,74 2 902 -47,90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45 059 -32,12 5 683 -33,60
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 054 1,58 41 504 -0,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63 170 57,69 -9 224 73,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25 218 -1,41 3 682 8,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 84 -78,18 12 -72,73
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 34 259 4 321
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 197 599 5,88 28 853 16,72
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 83 287 13,82 11 367 16,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 332 585 56,29 48 564 72,29
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 809 723 -0,22 118 236 10,00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 101 866 35,39 14 874 49,25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 701 -93,37 1 051 -93,20
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 124 677 0,00 18 205 10,24
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 2 951 451 0,78 372 267 -1,42
2025-08-26 NP TLGWX - Growth & Income Fund 27 501 86,27 4 016 232,37
Other Listings
MX:RTX
GB:0R2N 156,00 $US
AT:RTX
US:RTX 154,21 $US
DE:5UR 132,92 €
IT:1RTX 134,94 €
GB:5URD
CH:UTX
CL:RTX
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