Principaux fonds communs de placement 376 avec MTZ / M&T Bank Corporation (DB)

M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
173,00 € ↑3,30 (1,94%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 376 avec DE:MTZ / M&T Bank Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MTZ / M&T Bank 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
(%)
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 943 0,00 903 -4,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 -10,69 137 -14,91
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 149 600 -0,60 27 323 -5,31
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 7 296 9,37 1 239 -7,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 943 -6,26 172 -10,42
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 89 504 -2,02 15 194 -17,35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 809 -5,38 157 2,63
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9 423 -30,01 1 721 -33,32
2025-06-30 NP VASVX - Vanguard Selected Value 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 253 820 43,83 43 088 21,33
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 185 -3,92 1 389 -18,96
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 120 916 21,90 20 527 2,83
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 331 931 0,00 64 391 8,53
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 781 561 0,00 132 678 -15,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109 411 -4,28 21 225 3,88
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 735 0,42 8 443 -15,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49 389 1,13 8 384 -14,69
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 916 1 190,14 156 1 007,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 884 -34,28 947 -28,69
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 42 500 3,41 8 148 -9,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 512 0,00 99 8,79
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 233 -48,94 239 -27,79
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3 660 0,00 710 8,56
2025-08-22 NP FDSVX - Fidelity Growth 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 63 200 0,00 12 260 8,52
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 30 614 -29,48 5 197 -40,51
2025-07-28 NP VCGAX - Growth & Income Fund 1 071 0,00 196 -4,88
2025-07-25 NP ABVAX - AB Value Fund Class A 20 569 -2,79 3 757 -7,40
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 108 456 37,19 18 411 15,73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 4
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 388 046 11,05 65 875 -6,32
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 56 791 3,25 9 641 -12,90
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24 826 4 214
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 349 -5,93 62 -10,14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44 049 8 045
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 400 -41,67 282 -30,45
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14 479 -11,24 2 644 -15,45
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 106 893 -5,58 20 736 2,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -14
2025-08-12 NP PGVFX - Polaris Global Value Fund 25 800 0,00 5 005 8,52
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 4 555 361 -1,18 883 694 7,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 -3,54 42 5,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -208 -0,00 -40 8,11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 128 0,75 871 -15,04
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 800 5,51 21 332 0,51
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 46 128 0,00 8 948 8,53
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 95 177 10,94 17 383 5,69
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 78 600 0,90 15 248 9,50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 258 19,27 3 269 0,62
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 467 -5,15 479 3,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34 574 -92,92 6 707 -92,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 134 -1,57 608 6,68
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 253 -10,92 45 -15,09
2025-06-26 NP FNKFX - Fidelity Mid-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 66 673 0,00 11 318 -15,64
2025-08-28 NP STFGX - State Farm Growth Fund 62 000 0,00 12 027 8,53
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 7 547 -73,81 1 378 -75,05
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 2 093 263 0,73 382 314 -4,04
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 71 694 6,96 12 171 -9,77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 821 0,00 150 -5,10
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 95 387 -3,77 18 504 4,44
2025-08-27 NP RMBHX - RMB Fund Class A 11 278 0,00 2 188 8,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -58
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 011 701 -4,39 196 260 3,76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 366 36,06 62 14,81
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 67 265 0,00 13 049 8,53
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 54 042 0,00 9 174 -15,64
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 153 477 -4,72 26 054 -19,62
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 366 295 0,00 62 182 -15,64
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 8 253 -3,54 1 601 4,64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 364 4,00 62 -12,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 405 -63,81 74 -65,89
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14 744 6,26 2 693 1,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 440 0,00 23 502 -15,64
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 3 206 0,00 586 -4,72
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 019 -14,42 32 427 -27,81
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 239 940 8,86 43 823 3,70
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9 378 0,00 1 819 8,53
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 119 100 0,00 23 104 8,53
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 10 600 0,00 2 056 8,55
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 89 367 8,93 16 322 3,77
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 464 -22,57 672 -16,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 497 0,00 678 8,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 377 0,00 655 8,62
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11 460 4,75 2 093 -0,19
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 19 140 0,00 3 249 -15,63
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 1 422 147 -1,27 275 882 7,15
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 246 0,00 45 -6,38
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 1 368 127 -2,82 232 253 -18,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -334 -65
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 657 0,00 127 8,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 243 -2,96 2 375 5,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 711 -1,72 2 497 -17,10
2025-06-26 NP FMCSX - Fidelity Mid-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 437 880 0,00 74 335 -15,64
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 98 280 0,00 16 684 -15,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 035 0,00 201 8,11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 216 100 -2,94 41 921 5,33
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7 088 -5,64 1 375 2,46
2025-07-28 NP VSTIX - Stock Index Fund 21 423 -1,54 3 913 -6,21
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 784 0,00 152 8,57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 27 643 16,44 4 693 -1,78
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 75 827 1,28 12 872 -14,56
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 346 760 -13,45 63 332 -17,55
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 122 284 4,80 20 759 -11,60
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 485 -28,57 82 -39,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 341 10,49 1 246 -6,81
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 270 0,00 49 -3,92
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 292 0,00 84 081 -15,64
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 67 500 0,00 12 328 -4,74
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 25 672 7,06 4 689 1,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 017 1 029,15 1 361 857,75
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 81 516 -1,47 15 813 6,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 928 -3,43 169 -8,15
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 120 200 -8,52 20 405 -22,83
2025-07-29 NP VFAIX - Vanguard Financials 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 265 906 -3,28 48 565 -7,86
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 765 405 -5,46 148 481 2,60
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 445 0,00 4 354 8,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 -7,45 17 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 700 -90,71 289 -92,18
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 14 400 0,00 2 793 8,51
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37 551 -9,02 7 285 -1,26
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 27 459 5 015
2025-07-29 NP GIMFX - GMO Implementation Fund 4 291 0,00 784 -4,74
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 4 885 -21,49 948 -14,84
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 408 0,00 805 -4,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 212 -82,87 623 -81,41
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 69 294 -28,49 13 442 -22,39
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 16 572 -26,20 3 215 -19,93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 775 0,00 149 -12,94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 673 9,05 907 18,43
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11 508 1 954
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 510 750,00 87 616,67
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 729 409,79 124 339,29
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 800 5,88 349 15,18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 900 2,63 757 11,34
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6 800 0,00 1 319 8,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 957 15,51 1 088 10,02
2025-06-26 NP FIDAX - Financial Industries Fund Class A 61 550 -32,58 10 449 -43,13
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 15 000 -74,75 2 910 -72,60
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 70 608 -3,38 11 986 -18,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 696 0,56 523 8,98
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 23 871 0,00 4 631 8,53
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 59 688 2,75 10 133 -13,32
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 12 825 -1,49 2 342 -6,17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 798 0,00 349 8,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -38 684 462,27 -7 504 510,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 090 -15,92 11 340 -19,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 389 13,03 802 7,66
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 38 068 -11,11 6 462 -25,01
2025-03-31 NP DAACX - Diversified Equity Fund 903 0,00 182 3,43
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 700 0,00 342 3,64
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 277 313 -34,39 50 648 -37,50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 25 804 4,02 5 006 12,88
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 057 0,00 21 197 -4,74
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 68 143 -1,85 13 219 6,53
2025-08-27 NP RYKIX - Banking Fund Investor Class 3 074 3,40 596 12,24
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 363 -7,63 66 -12,00
2025-08-28 NP STFBX - State Farm Balanced Fund 19 000 0,00 3 686 8,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 942 0,00 355 -4,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 510 236,30 256 184,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 044 8,26 347 -8,71
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29 233 2,00 4 963 -13,96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 034 1,78 2 528 10,44
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 535 104
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 88 048 0,76 16 081 -4,01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 520 -1,89 101 6,38
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14 908 -5,90 2 892 2,15
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 13 600 14,29 2 484 8,86
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 300 -36,14 900 -46,17
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 378 0,00 3 629 -15,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38 305 79,63 7 431 94,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 44 -33,33 9 -27,27
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 200 -63,64 39 -61,22
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 41 006 1,55 6 961 -14,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 7
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 362 902 9,58 61 606 -7,56
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 5 154 881 -0,28 999 995 8,22
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 125 604 17,32 21 323 -1,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 313 -253,54 -837 -266,53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36 567 0,00 6 208 -15,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34 466 27,92 6 686 38,83
2025-06-26 NP FSMDX - Fidelity Mid 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 553 874 5,65 94 026 -10,88
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1 794 -24,72 348 -18,12
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 11 067 -29,74 2 021 -33,06
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1 332 -4,10 258 4,03
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 52 113 0,00 10 109 8,52
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 0,00 259 -15,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 204 -1,03 2 242 -16,51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 717 -4,79 631 -19,75
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 15 439 2 760
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 15 287 2,40 2 966 11,13
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 483 420 0,00 93 779 8,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11 473 0,00 2 095 -4,73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 605 21,50 272 2,64
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 817 -11,64 1 397 -16,00
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 41 368 7 555
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 150 -8,70 611 -0,81
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 96 462 -1,73 19 412 1,59
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 3 663 201,23 622 154,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 065 -4,85 789 3,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -194 -38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 537 77,70 1 850 92,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40 551 -2,23 6 884 -17,54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 891 -5,94 1 919 2,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 106 0,00 18 -19,05
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 1 000 -80,00 170 -83,20
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 411 494 13,33 69 855 -4,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 73 972 6,38 13 510 1,34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 210 7,10 715 -9,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 36 200,00 7 200,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51 912 -3,05 10 070 5,21
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1 164 11,28 226 20,97
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 369 77,06 402 49,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 673 0,00 325 8,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 334 -5,71 2 199 2,33
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1 013 218 -3,88 196 554 4,32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 523 -2,17 2 470 -6,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 17,86 26 25,00
2025-06-10 NP BWNYX - Greater Western New York Series 300 0,00 51 -16,67
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 40 648 -1,26 6 900 -16,71
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 16 575 -4,05 3 027 -8,58
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 6 800 0,00 1 242 -4,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 956 0,00 175 -4,92
2025-06-26 NP FRBAX - Regional Bank Fund Class A 131 130 -2,38 22 261 -17,65
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 475 -3,44 2 775 -15,83
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 21,12 88 31,82
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21 971 0,00 4 262 8,53
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 388 0,00 75 8,70
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8 184 0,00 1 588 8,55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 439 0,00 279 8,56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 -10,63 36 -5,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 100 0,00 384 -4,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 097 10,67 696 -6,59
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 274 415
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 100 0,00 356 -15,64
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 16 000 14,29 3 104 24,02
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 307 927 0,55 56 240 -4,21
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 20 254 7,89 3 438 -8,98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 39 0,00 8 16,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9 709 39,92 1 773 33,31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 89 369 95,41 15 171 64,85
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 58 945 19,94 11 435 30,17
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 20 350 6,93 3 717 1,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 280 -0,31 2 576 8,19
2025-07-24 NP FIDSX - Financial 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 92 637 -6,37 16 919 -10,80
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26 116 -11,22 5 066 -3,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 956 -0,01 11 876 -15,65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 023 -72,01 187 -73,43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35 199 -2,95 6 828 5,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 004 -9,20 849 -23,44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 100 9,13 213 18,33
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 200 000 0,00 33 952 -15,64
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 7 955 2,58 1 350 -13,46
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -6,52 22 -22,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 233 386,55 719 391,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 532 8,16 462 3,13
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 78 791 0,00 13 376 -15,64
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15 695 -3,74 3 045 4,46
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 35 968 6 977
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 319 0,00 54 -15,62
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 20 581 0,00 3 993 8,54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 8 0,00 2 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 982 -4,96 1 354 3,12
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 108 119 -53,85 19 747 -27,65
2025-08-27 NP VIMSX - Vanguard Mid-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 3 542 808 0,11 687 269 8,64
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 545 0,00 2 299 -15,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 898 0,00 562 8,49
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5 500 -1 005
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 641 744 0,16 108 942 -15,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 561 -33,40 265 -18,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 184 -189,94 -618 -197,63
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 872 0,00 159 -4,79
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 947 2,38 184 10,91
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18 081 0,00 3 508 8,54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 800 14,29 143 9,16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 516 -15,82 94 -19,66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 887 0,00 151 -15,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 720 10,77 122 -6,15
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 88 921 -1,59 15 095 -16,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 628 8,12 1 286 17,35
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 044 372 3,80 202 598 12,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 348 -6,75 455 1,11
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 35 328 0,00 6 452 -4,74
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 49 208 -3,54 9 434 -15,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -131 77,03
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 865 901 -0,44 167 976 8,05
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 110 200 5,56 21 378 14,55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 288 -19,82 601 -23,66
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 034 227,03 2 140 254,89
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 942 10,56 183 19,74
2025-07-24 NP FSRBX - Banking 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 109 060 -21,63 19 919 -25,34
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 603 900 -4,70 110 296 -9,22
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 424 -63,54 72 -69,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 760 153,97 299 114,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -9,49 89 -2,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 240 0,00 41 -16,67
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 3 440 015 1,24 667 329 9,87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23 914 9,10 4 639 18,40
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 982 732 -3,96 190 640 4,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -98 771 159,83 -19 161 181,97
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25 028 -4 855
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 427 -6,56 83 1,23
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 96 010 16 299
2025-08-27 NP RYNVX - Nova Fund Investor Class 641 -5,32 124 2,48
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 722 -75,18 132 -76,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 772 -4,69 150 3,47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 416 11,05 580 -6,46
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 800 14,29 155 24,00
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 8 351 -4,54 1 418 -19,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 252 0,00 49 6,67
2025-08-26 NP WAMFX - Walden Midcap Fund 10 660 1,62 2 068 10,24
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 111 590 -73,77 20 381 -75,01
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 765 -19,69 1 312 -12,82
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 197 700 -5,36 36 108 -9,85
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 440 0,00 811 -4,82
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 768 0,00 149 8,03
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 130 404 0,00 22 137 -15,64
2025-06-26 NP SVBAX - Balanced Fund Class A 141 671 19,82 24 050 1,08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 360 0,00 458 8,55
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 187 283 -2,64 36 331 5,66
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 011 -51,68 511 -40,58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 336 -10,88 61 -15,28
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 71 610 -0,86 13 079 -5,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 128 -7,69 1 383 0,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 715 -29,34 291 -40,37
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 56 928 2,70 9 664 -13,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 052 0,00 398 8,74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 504 -2,95 765 -18,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 837 0,00 336 -4,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 807 0,00 147 -4,55
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -63,64 68 -69,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 755 0,00 534 8,54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 660 0,00 121 -4,76
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 400 0,00 20 894 -4,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 823 -7,23 354 0,57
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 166 0,00 420 8,53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 145 -1,67 1 853 -6,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 529 -4,83 879 3,29
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 21 390 0,00 4 149 8,53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22 517 66,46 3 822 104,60
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 989 0,00 677 -15,59
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 632 251 1,18 316 640 9,81
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 355 300 0,00 60 316 -15,64
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2 396 20,04 438 14,40
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 5 333 2,78 905 -13,31
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 325 551 55 266
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 1 557 075 5,99 284 384 0,97
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 536 -75,31 104 -73,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 742 -13,55 1 145 -27,09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 112 290 -2,73 21 783 5,56
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 000 1 164
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 959 -0,52 186 8,14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 544 -4,82 1 281 -19,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 256 0,00 892 -15,61
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32 651 -22,22 6 334 -15,61
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 27 480 0,00 5 019 -4,75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 431 2,38 84 10,67
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 572 5,34 111 13,40
2025-08-22 NP FIMVX - Fidelity Mid 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 26 069 38,68 5 057 50,51
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 184 852 -38,95 35 859 -33,74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 318 2,13 5 687 10,84
2025-08-26 NP NOSIX - Northern Stock Index Fund 48 075 -4,31 9 326 3,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9,84 56 -23,29
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 588 5,43 2 307 -11,07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 184 0,00 34 -5,71
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 10 988 -0,07 2 007 -4,84
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 17 579 32,18 3 410 43,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 38,66 32 52,38
2025-08-29 NP JAGMX - 500 Index Trust NAV 34 587 0,00 6 710 8,52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 468 27,17 85 21,43
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 446 20,20 415 1,47
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 74 363 6,82 12 624 -9,89
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 000 -58,47 63 189 -57,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 594 -7,19 115 0,88
Other Listings
MX:MTB
GB:0JW2 200,09 $US
IT:1MTB 170,55 €
US:MTB 199,57 $US
KZ:MTB_KZ 199,50 $US
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