Principaux fonds communs de placement 583 avec CVS / CVS Health Corporation (XTRA)

CVS Health Corporation
DE ˙ XTRA ˙ US1266501006
59,99 € ↓ -3,18 (-5,03%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 583 avec DE:CVS / CVS Health Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CVS / CVS Health 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
(%)
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 365 1 158,62 25 1 100,00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 588 37,47
2025-08-21 NP FVALX - Forester Value Fund Class N 1 100 35,80 76 38,89
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 1 834 190 20,43 126 522 22,62
2025-08-27 NP TLBDX - Bond Fund 216 0,94
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 1 675 1,21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 655 923 -23,61 43 757 -9,78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 366 -28,21 216 -29,51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37 369 -3,61 2 393 -6,05
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 106 632 49,51 7 113 76,59
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond 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 37 296 -20,64
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 666 942 -0,08 106 751 -2,63
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3 771 0,00 241 -2,43
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22 044 1,24
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 217 -2,26
2025-07-24 NP FNDSX - Fidelity Sustainability Bond 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 50 -3,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45 630 -8,82 2 922 -11,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55 721 -37,59 3 844 -36,46
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 173 359 -4,21 11 958 -2,46
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 522 -76,21
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 376 600 -25,38 24 117 -27,29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 127 919 14,38 8 192 11,44
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18 009 -11,21 1 242 -9,61
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25 313 -2,74 1 746 -0,96
2025-07-28 NP VCGAX - Growth & Income Fund 9 942 127,04 637 121,60
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 411 454 0,50 27 448 18,71
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 81 -84,22
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9 507 634
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 221 195 -86,99 14 986 -85,99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 220 049 1,13 14 679 19,45
2025-06-26 NP PZFVX - Classic Value Fund Class A 461 206 -42,42 30 767 -31,99
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 850 1,68
2025-07-28 NP VSTIX - Stock Index Fund 159 690 -3,23 10 227 -5,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 930 2,99 133 5,56
2025-07-22 NP STIAX - Federated Strategic 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 83 -23,15
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 2 918 719,66
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 206 -3,91
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 329 -1,34 252 467 -3,87
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 48 222 894 0,00 3 326 415 1,82
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 154 805 8,23 9 914 5,47
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 5 222 322 29,59 334 438 26,28
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 700 240,58 16 328 246,79
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 373 0,00 156 9,15
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 600 -32,02 14 916 -19,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 051 -1,83 348 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 980 -5,59 65 12,07
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 -50,00 103 -23,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 962 0,00 135 2,27
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 208 -3,70
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 713 990 0,00 49 251 1,82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12 546 -13,59 837 2,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73 611 -3,69 5 078 -1,95
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 2 258 23,74
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1 0,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21 346 0,00 1 472 1,80
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3 043 1,47 203 19,53
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 762 705 4,93 112 884 2,24
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 738 -82,65
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 195 458 -64,88 13 242 -46,99
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16 500 132,39 1 101 108,33
2025-08-29 NP JAEEX - Equity Income Trust NAV 155 301 0,00 10 713 1,82
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 35 223 -3,90 2 350 13,48
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 564 36,56 36 33,33
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 388 669 0,00 26 810 1,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 908 -95,69 127 -94,92
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13 200 -31,25 911 -30,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 167 809 1,00 11 575 2,83
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 688 600 0,00 45 937 18,11
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND 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 33 -2,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 100 -4,65 283 -16,81
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1 425 1,14
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 8 050 869,88 555 753,85
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 428 269 -41,68 27 426 -43,17
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 311 429 1,68 20 775 20,10
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3 822 990 0,00 255 032 18,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 245 40,68 86 44,07
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53 913 0,00 3 719 1,81
2025-08-26 NP NOBOX - Northern Bond Index Fund 275 1,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 345 -267,48
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 518 743 41,11 35 783 43,67
2025-08-15 NP MBOVX - M Large Cap Value Fund 20 100 0,00 1 386 1,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 317 1,20
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6 019 52,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 2
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 41 400 -2,36 2 856 -0,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 191 726 486,05 13 225 496,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 654 387 31,63 105 947 28,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 781 146,37 52 205,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 17,83 19 20,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 19 771 38,77 1 364 41,24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 041 3,90 1 107 5,84
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 9 062 078 -5,92 625 102 -4,21
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 48 2,17
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 300 5 424
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 957 -29,14 1 446 -27,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 565 -136,01 -729 -136,64
2025-03-27 NP RGEAX - Global Equity Fund Class A 5 295 0,00 299 0,34
2025-08-27 NP HCMAX - Hillman Value Fund 46 200 -12,99 3 187 -11,43
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 3 482 0,00 223 -2,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 288 19
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5 634 -22,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 696 -131,91 -1 704 -132,48
2025-04-22 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 108 -1,82
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 110 -30,83 2 377 -32,60
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 083 -11,73 646 -14,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26 247 28,00 1 751 51,12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60 019 -80,35 3 844 -80,86
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 82 604 0,00 5 511 18,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13 121 -4,02 875 13,34
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38 914 -37,75 2 596 -26,49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39 956 15,87 2 559 12,89
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 160 200 -17,97 11 051 -16,48
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 10 043 643
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 42 100 -39,60 2 852 -8,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 995 -6,08 733 10,89
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21 100 -19,77 1 351 -21,82
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 927 800 -4,94 270 940 -3,22
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 139 071 4,66 276 117 23,62
2025-06-26 NP USISX - Income Stock Fund Shares 198 955 -17,53 13 272 -2,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 389 28,00 372 30,18
2025-08-26 NP TLSTX - Stock Index Fund 18 458 -3,57 1 273 -1,77
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 1 073 615 68 754
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 475 1,24
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 213 000 14 209
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162 401 -29,32 -11 202 -28,04
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 11 204 721 1,35 772 902 3,19
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 25 717 1 774
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4 897 400 0,00 337 823 1,82
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 925 000 -7,50 63 806 -5,82
2025-08-27 NP VBLLX - Vanguard Long-Term Bond 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 11 255 -0,57
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1 511 1,21
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8 775 0,00 605 1,85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 112 -21,13 7 -12,50
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1 100 000 0,00 73 381 18,11
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 84 845 5,42
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 100 000 0,00 6 898 1,82
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66 040 4,91 4 555 6,82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 356 0,00 163 1,89
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 600 162 0,23 40 037 18,38
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 642 737 1,38 44 336 3,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 631 307,58 664 526,42
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 304 -2,26
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 239 573 -10,85 16 526 -9,23
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28 278 -26,37 1 886 -13,05
2025-07-30 NP ARCHX - Archer Balanced Fund 10 694 0,00 685 -2,56
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 379 159
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47 241 -1,32 3 025 -3,85
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 761 1,20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 104 -37,72 7 -33,33
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 135 000 -1,10 216 252 0,69
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 441 494 19,29 30 454 21,46
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 518 1,17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 215 31,21 81 55,77
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 232 000 48,29 16 003 127,90
2025-07-24 NP FIFZX - Fidelity Series Bond 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 7 240 -3,85
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 422 688 -6,96 167 117 -5,27
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1 751 1,21
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181 308 -3,98 12 095 13,42
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 582 0,76 42 816 -1,81
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 -32,50 4 -25,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 566 620 598,37 246 025 611,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 067 -1,57 419 0,24
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 32 900 867,65 2 195 1 042,71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 307 1,32
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 1 056 723 -78,76 67 673 -79,31
2025-06-10 NP BWNYX - Greater Western New York Series 600 0,00 40 21,21
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 188 500 -23,37 13 003 -21,98
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 147 100 -28,00 9 420 -29,84
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 771 1 140,11 459 1 247,06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 269 717 2,27 17 993 20,80
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 60 604 31,04 4 043 54,75
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 180 656 11 569
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 268 100 168,37 18 494 173,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 999 -18,58 69 23,64
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 377 926 0,61 25 211 18,83
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 351 730 568,51 86 565 551,44
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13 011 -42,94 897 -41,90
2025-06-10 NP BUNRX - Unrestricted Series 3 050 0,00 203 18,02
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 874 -44,37
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 68 120 0,00 4 699 1,80
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 4 005 -21,87 267 -7,61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 500 -28,16 34 6,45
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 700 285 10,59 44 846 7,77
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2 337 -31,87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 696 -26,23 109 -28,48
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 200 -27,24 8 285 -14,06
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 576 119 1,49 38 433 19,88
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 101 380 2,35 5 726 2,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 882 0,00 185 -2,65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 39 203 45,20 2 511 41,49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 84 0,00 6 25,00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 57 962 3 998
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 243 694 -29,28 16 257 -16,47
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 173 014 228,52 11 935 123,90
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8 726 9,54 602 11,50
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 20 684 -2,16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32 028 5,00 2 137 24,04
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 179 313,95
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 607 500 828,90 40 526 997,37
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 1 966 600 1 711,78 125 941 1 846,84
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 620 -42,90 488 -44,47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19 266 8,38 1 234 5,57
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 115 26,86 52 200 -17,23
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 12 753 0,00 880 1,74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 261 -5,51 225 -3,86
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 84 1,22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 913 565 0,79 63 018 2,62
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 61 500 294,23 4 242 168,82
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 2 597 23,02
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 19 901 -0,18 1 373 1,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 248 -15,82 362 -14,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 517 2,71 312 4,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 133 4,93 492 6,96
2025-07-25 NP PBBBX - PIA BBB Bond Fund Managed Account Completion Shares 832 -3,70
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7 500 -45,26 517 -44,29
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 981 -58,43 66 -64,52
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 3 830 -2,00
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 104 000 0,00 6 938 18,12
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200 000 0,00 13 342 18,11
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 105 820 7 299
2025-08-29 NP GATEX - Gateway Fund Class A Shares 250 007 -16,35 17 245 -14,84
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 1 476 228 0,01 101 830 1,82
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 2 202 1,15
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 77 000 -31,86 5 311 -30,62
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16 900 -30,74 1 166 -29,52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 511 -9,48 168 7,05
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 168 700 12,24 11 429 69,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14 110 -2,48 973 -0,71
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10 800 -21,17 720 -6,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 150 262,76 286 271,43
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 78 550 1 740,87 5 030 1 880,31
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32 371 2,97 2 233 4,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 -3,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 489 1,75 517 3,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 994 373 70,30 68 592 73,39
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 306 24,90 21 31,25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30 500 -62,67 2 104 -62,01
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 429 798 2,06 28 672 20,55
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15 973 1 023
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 16 686 1,19
2025-08-27 NP VHGEX - Vanguard Global Equity 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 782 847 -15,26 54 001 -13,72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 635 50,83 44 53,57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 276 325 -1,17 18 434 16,72
2025-08-29 NP JVCNX - Core Bond Trust NAV 1 025 397,09
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 124 115 50,69 8 280 78,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 80 367 0,00 5 361 18,11
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 40 499 2,95 2 702 21,61
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 31 468 -3,74
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 488 103
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 989 715 31,80 68 271 34,19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -3,79
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 366 125 17,35 24 805 77,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 45 3
2025-04-25 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 120 -2,46
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 866 236 3,16 55 474 0,52
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 765 897 -0,34 52 832 885,10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 888 -35,36 121 -37,17
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6 368 1,18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 198 700 0,00 13 255 18,12
2025-06-26 NP USGRX - Growth & Income Fund Shares 101 250 -12,41 6 754 3,45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171 728 -2,59 11 846 -0,82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 386 0,00 96 2,15
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 349 782 22 400
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 50 000 0,00 3 336 18,09
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 122 500 -31,94 7 845 -33,69
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 115 292 7 383
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 157 757 -35,18 10 103 -36,84
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 18 180 0,00 1 213 18,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22 394 0,00 1 545 1,78
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 279 100 -32,09 17 874 -33,83
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 216 -51,58
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 376 700 40,77 24 124 37,17
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23 864 55,13 1 592 83,29
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 49 200 56,29 3 394 6,50
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 61 520 0,00 4 244 1,82
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 180 220 0,00 12 432 1,82
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 178 0,00 268 -2,55
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 695 63,14 186 66,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9 407 7,37 602 4,70
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 28 148 1,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 357 -97,04 25 -95,57
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861 859 -66,08 57 495 -69,58
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 200 67,49 14 022 65,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 381 -1,83 440 0,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5 457 -81,99 308 -81,99
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264 850 15,77 18 269 17,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 726 10,00 50 13,64
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 -3,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89 319 -2,03 6 161 -0,24
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 626 577 -3,68 1 375 999 13,77
2025-08-27 NP VBMFX - Vanguard Total Bond 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 90 649 1,41
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 -3,93
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43 260 -39,81 2 984 -38,70
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 276 485 -37,75 18 444 -26,48
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 7 289 637 0,44 502 839 2,26
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 194 13
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 12 600 869
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 945 3,27 253 0,40
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 2 337 399 0,80 149 687 -1,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 085 -51,53 489 -50,71
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 35 908 516 2,50 2 476 969 4,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 102 720 5,76 7 086 7,67
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 449 5,16
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 356 1,42
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 7 095 -3,86
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 114 842 0,23 7 661 18,39
2025-06-26 NP DRFAX - Davis Research Fund Class A 11 411 0,00 761 18,17
2025-03-28 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 617 544 34 879
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 691 1,17
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 2 -93,75
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5 410 -47,75
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 430 1,66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 190 993 6,18 13 175 8,11
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 7 752 783 -0,25 534 787 1,56
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6 672 -37,28 460 -36,11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 30 793 8,80 2 054 28,54
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 272 51,50 502 54,15
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 6 220 -3,86
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 6 774 456,08
2025-07-24 NP FSHCX - Health Care Services 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 1 759 670 11,58 112 689 8,73
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86 030 -31,95 5 934 -30,72
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
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115 700 -15,92 7 409 -18,07
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 349 628 -24,46 22 390 -26,39
2025-07-25 NP USAWX - World Growth Fund Shares 25 200 -70,39 1 614 -74,52
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1 250 0,00 86 2,38
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -17 579 -6,91 -1 173 9,94
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 218 542 -39,86 15 075 -38,77
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 2 795 131 0,87 186 463 19,14
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 1 252 -3,92
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 -3,73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 095 1,76 282 3,68
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 501 1,21
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 4 653 -4,12 321 -2,44
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 693 2,10 47 023 3,95
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 33 269 10,58 2 295 12,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 -50,00 2 069 -23,17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 602 0,00 423 -2,54
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 132 720 -7,18 8 854 9,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 26 983 0,00 1 728 -2,59
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 17 130 -39,70 1 143 -28,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39 513 0,00 2 636 18,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 177 930 -39,50 12 274 -38,40
2025-07-28 NP VCIGX - Dividend Value Fund 224 793 -7,98 14 396 -10,33
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2 804 000 6,32 187 055 25,58
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17 818 -69,55 1 229 -66,59
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 146 36,59 76 61,70
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 42 692 0,00 2 945 1,80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 041 43,63 141 45,83
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 949 -3,56
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30 669 879 -8,05 2 045 988 8,60
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 810 359 183,34 55 899 93,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 651 2,00 390 3,73
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 950 148 -2,58 134 521 -0,81
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8 207 0,00 566 1,80
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26 840 -32,20 1 851 -30,98
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 65 105 -0,07 4 491 1,74
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51 178 -27,74 2 891 -27,71
2025-04-28 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 0 -100,00 0 -100,00
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 901 -30,42 61 5,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 131 939 -26,80 8 802 -13,54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 202 0,00 480 18,23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38 963 0,92 2 599 19,22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111 209 -2,12 7 309 7,49
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 660 900 -4,02 44 089 13,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 196 305 -27,65 12 571 -29,50
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 21 105 222,61 1 430 247,69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59 321 0,00 3 957 18,12
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 3 660 600 -35,97 244 199 -24,38
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 48 400 3 339
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45 249 15,14 2 898 12,20
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 46 000 17,65 3 023 29,19
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 277 402 0,66 19 135 2,49
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 28 200 -2,26 1 853 7,36
2025-07-29 NP GIMFX - GMO Implementation Fund 83 477 6,07 5 346 3,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 358 062 1,03 157 306 19,33
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 70 150 0,00 4 680 18,10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2 634 1,23
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5 549 -30,74 376 4,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 52 876 -8,83 3 647 -7,18
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 347 347 -12,55 1 265 600 -10,97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 048 21,58 72 24,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20 923 3,46 1 443 5,33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 483 094 8,91 98 937 28,63
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 555 1,24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 442 -21,63 29 -6,45
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 47 700 -48,82 3 055 -50,14
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5 474 -40,62
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 57 670 0,00 3 978 1,82
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 113 930 -6,71 7 600 10,19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 200 0,00 80 19,40
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 147 600 -45,86 148 141 -44,87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 072 -35,38 261 -37,20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 409 134 0,58 28 222 2,40
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 770 6 656
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 436 665 -0,45 29 130 17,58
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2 894 1,58
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 22 481 144,46 1 440 138,25
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2 518 218,73 171 246,94
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 340 -74,57
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6 534 -0,68 418 -3,24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 376 -11,16 225 5,14
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1 940 -124
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20 200 -56,73 1 294 -51,61
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4 153 1,12 286 2,88
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 127 790 -20,29 8 815 -18,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 584 0,00 39 18,75
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 157 729 4,07 10 880 5,97
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 36 718 1,18
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 64 1,61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 530 763 -0,86 35 407 17,10
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 22 -56,25
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 212 546 3,61 13 611 0,96
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6 400 0,00 410 -2,62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87 374 0,00 5 595 -2,56
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 46 345 26,68 3 092 49,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 107 251 4,12 73 865 22,98
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 000 -28,34 28 434 -30,17
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 71 700 0,00 4 946 1,81
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 12 000 0,00 828 1,72
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 714 95,39 181 132,05
2025-08-28 NP NCICX - New Covenant Income Fund 52 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 113 -3,54 475 13,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 626 -4,52 112 -2,61
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 087 -3,84
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 1 812 038 8,86 116 043 6,08
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8 030 -37,90 536 -26,71
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5 638 -25,92 361 -27,80
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 154 -3,75
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 408 -0,88 2 908 -3,42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 121 1,91 63 1,61
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 7 339 13,10 506 15,26
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 450 391 0,00 31 068 1,82
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 151 744 -23,95 8 571 -36,56
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 170 1,80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32 676 14,81 2 093 11,87
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 228 -28,26 616 -15,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 547 0,00 237 18,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 959 1 205,63 464 1 446,67
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 678 764 8,99 43 468 6,20
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 551 835 8,42 36 813 28,06
2025-07-24 NP FXNAX - Fidelity U.S. Bond 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 18 147 -3,86
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 710 -12,99 49 -12,73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 77 287 -3,17 5 331 -1,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 308 2,32 228 4,11
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 85 186 9,30 5 876 11,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29 155 111,57 2 011 225,40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 111 0,00 559 1,82
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 554 -57,12 170 -49,40
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 1 041 200 0,00 71 822 1,81
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 58 442 3 743
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 501 -3,30 1 276 -1,54
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 766 29,97
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 18 900 1,61 1 261 20,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19 825 15,09 1 368 17,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 167 439 2,09 80 530 3,95
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 800 -19,30 49 619 -4,69
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 127 342,78
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 2 100 920 -1,64 144 921 0,14
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 741 750 -2,78 51 166 -1,02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32 038 -1,31 2 210 0,45
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 -24,86 18 -10,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 133 667 51,84 8 917 35,63
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 309 520 -0,31 20 648 17,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 262 -92,39 84 -92,51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 197 13,22 14 18,18
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 109 612 83,42 7 561 86,78
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 818 1,24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 880 0,00 259 17,81
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 667 -32,11 98 775 -19,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25 758 0,78 1 777 2,60
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 365 1,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 000 129,36 67 175,00
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 40 676 008 2,13 2 805 831 3,99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23 886 -1,20 1 648 0,61
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 656 -28,24 183 -26,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -182 -13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 659 0,76 45 2,27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -3,54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 121 616 0,00 8 389 1,82
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 3 950 000 -1,05 267 612 49,34
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 9 531 0,00 610 -2,56
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 319 1 289
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 20 182 1 346
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 604 -3,82
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 97 915 -1,47 6 270 -3,98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54 051 -4,29 3 728 -2,56
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 280 105 242,41 18 686 231,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 96 483 0,64 6 655 2,46
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77 012 355,80 5 137 340,94
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 700 -37,21 180 -25,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 87 796 28,26 6 056 30,60
2025-08-25 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 73 1,39
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 301 175 -42,73 20 091 -43,58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 538 0,00 37 2,78
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5 120 -64,73 353 -64,09
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 31 321 35,98 2 089 -5,65
2025-03-31 NP DAACX - Diversified Equity Fund 6 749 0,00 381 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 235 194,77 913 200,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -125,29 -34 -125,38
2025-05-28 NP JAMEX - Jamestown Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 588 22,67 61 146 44,89
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4 075 -63,57 281 -62,88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 103 196 -1,81 6 609 -4,32
2025-07-28 NP TIIUX - Core Fixed Income Fund 166 -3,49
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 15 906 184 0,92 1 018 632 -1,66
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 125 204 9,22 8 352 29,01
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 000 35,65 104 068 60,22
2025-06-26 NP UVALX - Value Fund Shares 53 714 -19,33 3 583 -4,71
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 -45,61 2 -33,33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 28 823 88,36 1 846 83,58
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 193 964 6,20 12 421 3,48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 108 820 31,68 7 506 34,08
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 85 1,20
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 545 -17,09 2 104 -2,05
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 784 033 -13,76 252 433 1,86
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 900 29 212
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 976 -3,63 447 -6,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 459 0,00 478 -2,65
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 551 570,56 5 863 553,51
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 368 920 15,00 25 448 17,09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11 500 1,77 793 3,66
2025-06-18 NP REAYX - Equity Income Fund Class Y 47 127 -14,38 3 144 1,13
2025-08-29 NP JAGMX - 500 Index Trust NAV 262 319 0,00 18 095 1,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 279 203,26 19 216,67
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 280 149 18 980
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 320 466 -7,77 22 106 -6,10
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10 660 230,54 735 231,08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 606 -6,09 249 -4,62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38 123 -8,14 2 543 8,49
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 177 354 11,95 11 358 9,09
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 4 800 0,00 331 1,85
2025-06-26 NP DGFAX - Davis Global Fund Class A 404 090 0,00 26 957 18,11
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 24 000 30,95 1 656 33,36
2025-06-23 NP CMPIX - Income Fund Class A 19 547 1,68
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 901 -6,90 269 -4,95
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 337 800 21 633
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 842 423 -1,21 58 110 0,58
2025-07-24 NP FSPHX - Health Care 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 2 800 000 273,33 179 312 263,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 703 556 29 463,64 462 411 30 004,88
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 600 0,00 374 18,04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 77 088 -1,48 4 937 -4,01
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 193 887,84 149 770,59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 641 -21,54 43 -8,70
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64 100 0,00 4 105 -2,56
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11 000 0,00 759 1,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 594 -22,15 40 -9,30
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 113 940 -7,68 71 337 -10,04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 352 -22,30 23 -8,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36 604 7,05 2 525 8,98
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 527 1,35
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 019 075 0,00 139 276 1,82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 555 -25,90 37 -11,90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8 676 -73,87 556 -74,56
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 550 765
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 373 -24,93 1 267 -23,58
2025-08-12 NP PGVFX - Polaris Global Value Fund 55 600 0,00 3 835 1,83
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 21 133,33
2025-08-27 NP CFIMX - Clipper Funds Trust 781 360 0,00 53 898 1,82
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 24 516 169,19
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 248 57,86 283 87,42
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17 500 0,00 1 167 18,12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 536 -19,88 36 -5,41
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16 500 -75,45 1 138 -75,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 50 000 -29,38 3 449 -28,09
2025-05-28 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2 733 3,45
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 222 126 2,19 14 818 20,71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11 461 -19,48 791 -18,05
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47 401 47,85 3 036 44,04
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7 619 273,30 516 303,13
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 271 1,50
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 90 300 0,00 6 024 18,10
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 644 521 0,00 42 996 18,11
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 000 -31,03 267 -18,65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 314 241 -0,79 20 963 17,18
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10 186 852 -28,71 679 565 -15,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 40 3
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 117 516 -88,68 7 526 -90,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 374 716 -1,82 25 848 -0,04
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 37 310 8,88 2 574 10,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 516 38,07 97 34,72
Other Listings
MX:CVS
CH:CVS
PE:CVS
GB:0HRS 70,90 $US
IT:1CVS 62,84 €
US:CVS 70,26 $US
GB:CVSD
AT:CVS
CL:CVSCL
CL:CVS
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