Principaux fonds communs de placement 374 avec MO / Altria Group, Inc. (BMV)

Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
Principaux fonds communs de placement 374 avec MX:MO / Altria Group, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50 589 2 992
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 770 -32,37 397 -34,00
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 82 831 -20,68 4 856 -22,51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 203 636 27,57 11 939 24,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 66 750 -0,47 3 914 -2,78
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 830 0,00 6 615 -2,32
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 608 -0,66 340 7,62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 355 665 1,25 20 853 -1,09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 248 15
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 61 400 7,91 3 600 5,39
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 056 030 0,70 306 446 9,29
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 28 767 0,00 1 744 8,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74 257 -14,45 4 392 -3,11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 770 0,00 228 8,57
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 21 600 1 266
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 254 420 -0,00 14 917 -2,32
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 852 -58,62 97 -60,49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 556 585 -3,01 32 633 -5,26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 151 404 147,04 9 177 147,07
2025-08-21 NP FVALX - Forester Value Fund Class N 1 630 35,83 96 31,94
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 91 394 885,70 5 358 863,67
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 616 669 -3,65 36 476 9,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 29 332 0,00 1 778 8,49
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 26 797 -17,56 1 585 -6,60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 929 -2,56 2 165 -4,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 329 2,33 723 -0,14
2025-06-26 NP USISX - Income Stock Fund Shares 969 978 2,78 57 374 16,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 801 -7,01 281 -9,06
2025-08-26 NP TLSTX - Stock Index Fund 24 803 -1,58 1 454 -3,84
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 3 654 618 -2,94 214 270 -5,19
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 67 854 -2,08 3 978 -4,35
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 10 400 0,00 610 -2,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 303 969 0,00 17 822 -2,32
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 43 300 -5,25 2 561 7,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29 209 0,00 1 713 -2,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 41 378 8,34 2 448 22,72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 52 376 0,73 3 098 14,11
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 159 287 -7,16 9 560 6,57
2025-04-25 NP VCULX - Growth Fund 12 632 -21,19 705 4,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25 897 8,23 1 570 17,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 521 -89
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34 093 -2,56 1 999 -4,86
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 54 456 2,96 3 221 16,62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 138 783 -1,91 8 412 6,45
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 552 735 0,29 32 694 13,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50 421 5,00 2 956 2,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 421 428 -1,37 24 927 11,70
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 379 811 0,00 432 678 -2,32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 370 -13,21 1 323 -1,71
2025-08-29 NP DAEIX - Dean Equity Income Fund 51 385 8,35 3 013 5,83
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 135 689 -27,80 7 955 -29,47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 696 -22,42 103 -16,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 102 876 -46,96 6 085 -33,97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 895 0,00 111 -1,77
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 42 825 4,80 2 511 2,37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 354 -6,28 255 -8,27
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 392 800 0,00 23 808 8,52
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 46 652 11,57 2 828 21,07
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67 209 2,70 3 940 0,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 893 1,02 52 -1,89
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 266 392 -39,80 15 619 -41,19
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 330 700 -8,71 19 389 -10,83
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 000 0,00 4 515 -2,32
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 10 245 -4,37 606 8,23
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 508 023 0,42 30 050 13,72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 127 788 7,20 7 492 4,72
2025-06-24 NP EQNAX - MFS Equity Income Fund A 83 190 0,00 4 921 13,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8 622 0,76 506 -1,56
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5 145 937 311 895
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 24 984 794 -15,05 1 477 851 -3,80
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 241 258 0,00 14 145 -2,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48 669 38,24 2 853 35,02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 572 636 -10,79 33 574 -12,85
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 16 130 -34,22 946 -24,46
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 257 000 -21,45 15 202 -11,05
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 25 000 0,00 1 466 -2,33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 17 600 -55,33 1 041 -49,39
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 108 643 6 426
2025-06-26 NP UVALX - Value Fund Shares 129 528 0,00 7 662 13,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 835 49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50 747 -9,24 3 002 2,77
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9 411 0,00 570 8,57
2025-06-26 NP TLARX - Transamerica Large Core R 25 692 -10,92 1 520 0,86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 367 036 1,43 21 710 14,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 496 -2,77 498 -4,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 073 125,77 14 259 155,72
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 3 850 0,00 228 12,94
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4 100 -16,33 246 -1,60
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 167 863 0,00 9 929 13,25
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 200 0,00 130 14,04
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 159 948 15,53 9 378 12,85
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 261 210 6,37 15 832 15,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 -616,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 623 -3,05 688 9,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112 769 0,00 6 612 -2,32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 051 0,00 246 8,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 298 592 2,00 17 662 15,51
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 5 250 0,00 311 13,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 484 2,28 263 -0,38
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 454 -52,92 9 018 -46,69
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 89 434 -2,12 5 244 -4,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 19,81 15 16,67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 182 147 -11,29 11 040 -3,74
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 434 321 -1,58 25 690 11,46
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 485 -21,64 87 -23,01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 117 211 0,00 7 104 8,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 128 -2,86 477 -5,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 377 -2,12 568 6,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 927 54
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 247 227 20,36 14 495 17,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 29 497 5,94 1 788 14,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 72 053 -5,18 4 224 -7,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 701 145,20 346 167,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 24 635 -4,21 1 444 -6,42
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 86 732 -0,92 5 085 -3,20
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 592 629 18,05 34 746 15,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 317 -5,79 78 5,48
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 13 065 5,01 784 20,62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 194 -95,69 71 -95,17
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12 650 0,00 742 -2,37
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11 478 4,44 673 1,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 382 23
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 225 303 -21,54 13 210 -23,35
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 1 125 725 -2,38 66 001 -4,64
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61 406 19,59 3 600 16,85
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 28 916 4,42 1 710 18,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 358 -47,22 607 -48,43
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 366 555 0,00 19 145 -4,09
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 70 078 0,00 4 109 -2,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 95 129 -8,18 5 577 -10,31
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 547 0,00 46 288 13,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 845 11,22 988 8,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 505 994 4,60 89 080 18,46
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 44 721 16,76 2 336 11,99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9 042 548
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 500 5 122
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 37 080 0,00 2 174 -2,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21 263 2,57 1 247 0,16
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 7 448 3,92 441 17,65
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 211 036 -77,82 12 373 -78,33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 122 450 -1,88 7 179 -4,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 995 -6,08 710 6,30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 -30,58 10 -23,08
2025-07-28 NP VGLSX - Global Strategy Fund 22 794 90,12 1 382 106,43
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 3 600 0,00 211 -2,31
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 12 369 -4,70 742 9,44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 128 474 -0,31 7 532 -2,62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 103 625 -1,67 6 281 6,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26 600 141,82 1 560 136,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 40 764 -1,20 2 390 -3,51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 103 904 -3,09 6 092 -5,35
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 18 600 1 091
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 67 179 301,45 4 072 335,87
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 3 723 -63,37 218 -64,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 216 875 -15,48 71 345 -17,44
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 774 404 1,39 45 806 14,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27 303 -0,41 1 601 -2,74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 051 1 205,17 299 1 390,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 725 -2,76 394 -5,06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 41 284 -4,93 2 420 -7,14
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 18 000 20,00 1 055 17,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 193 13,75 187 11,31
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10 062 -50,95 610 -46,81
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 17 364 -6,93 1 027 5,44
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 22 499 -1,32 1 319 -3,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 685 -32,38 40 -33,33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 162 349 39,73 9 519 36,50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 407 100 0,00 260 680 13,25
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 702 -53,30 1 133 -55,22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 735 0,00 469 8,58
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 65 387 -6,78 3 963 1,17
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19 638 8,78 1 151 6,28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24 108 0,00 1 413 -2,28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 083 -1,50 1 881 -3,79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 845 0,00 636 -2,31
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 121 312 24,82 7 353 35,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 44 764 -5,41 2 648 7,12
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 1 018 075 -1,13 59 690 -3,42
2025-08-26 NP TLGWX - Growth & Income Fund 32 310 1 894
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 53 071 -1,43 3 139 11,63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 395 -50,34 142 -33,18
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25 308 -67,12 1 484 -67,89
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 122 -95,50 67 -94,74
2025-06-26 NP USCGX - Capital Growth Fund 128 799 -3,31 7 618 9,50
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4 540 103,95 269 131,03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 600 0,00 2 146 -2,32
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 369 379 -0,29 21 657 -2,60
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 14 920 062 0,63 874 763 -1,70
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 300 21,15 373 37,27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60 690 14,42 3 678 24,17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43 847 14,20 2 658 23,93
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 92 436 -11,20 4 828 -14,85
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3 208 10,97 188 8,67
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 660 108,81 98 139,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 79 350 -1,55 4 694 11,50
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11 208 -2,28 657 -4,51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 000 0,00 223 -3,04
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 27 200 -13,38 1 609 -1,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 200 300 0,00 12 140 8,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 454 0,83 320 -1,54
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 38 190 -27,28 2 239 -28,97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 54 656 0,00 3 233 13,24
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 21 382 593 0,74 1 295 999 9,32
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 31 257 0,00 1 633 -4,11
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78 647 -12,53 4 767 -5,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 178 -15,50 677 -8,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 289 162 -61,36 310 104 -62,26
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 285 025 3,17 17 275 11,96
2025-06-26 NP FDGFX - Fidelity Dividend 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 364 200 -3,91 21 542 4,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 538 32
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 464 229 -5,04 28 137 3,05
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 155 681 -3,35 9 209 9,46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 379 -1,39 1 664 -3,71
2025-08-29 NP JAGMX - 500 Index Trust NAV 353 289 0,00 20 713 -2,32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 333 550 -18,05 19 556 -19,94
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 414 626 -1,14 24 525 11,96
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 337 -53,42 174 -55,38
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 54 154 154 1,45 3 175 058 -0,90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 73 549 -6,32 4 458 1,64
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 749 0,00 44 -2,27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26 760 1 583
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 806 755 -0,11 47 720 13,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 176 942 -8,51 10 374 -10,63
2025-08-27 NP RYLIX - Leisure Fund Investor Class 5 125 37,58 300 34,53
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 12 580 0,00 755 14,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 58 701 172,71 3 558 195,92
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 855 847 0,49 50 178 -1,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 118 931 -3,14 6 973 -5,39
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 2 437 153 8,89 147 716 18,17
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 24 790 0,00 1 466 13,29
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6 903 -0,69 405 -3,12
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 77 400 -2,27 4 646 12,17
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 291 826 13,24 253 862 28,24
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 207 842 7,44 12 597 16,60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 541 -46,79 90 -47,98
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 377 456 0,00 22 327 13,25
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 77 624 4,71 4 591 18,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 427 682 25,49 147 142 36,19
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 380 -13,44 447 -6,09
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 176 144 -8,90 10 327 -11,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 3 055 277 2,31 179 131 -0,06
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 245 187 14 375
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 779 663 -0,72 47 255 7,74
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 356 561 -16,24 21 611 -9,09
2025-08-28 NP STFGX - State Farm Growth Fund 404 800 0,00 23 733 -2,32
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 170 000 13,33 10 056 28,35
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 140 467 0,31 8 236 -2,01
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 479 408 0,00 28 108 -2,32
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 204 36,56 130 54,76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 863 780
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 482 -35,06 87 -36,76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 181 157 10 980
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17 500 -6,91 1 035 5,50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 400 -19,55 1 721 -12,68
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5 609 -94,92 337 -94,04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 927 38,83 113 34,94
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 48 711 0,00 2 881 13,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 784 39,50 46 36,36
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 1 965 700 -0,70 115 249 -3,00
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 131 800 -1,58 7 988 6,82
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 739 296 8,04 43 729 22,36
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 46 136 -8,69 2 796 -0,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 705 -21,71 1 859 -23,54
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 107 822 5,02 6 322 2,58
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 10 322 764 -1,20 605 224 -3,48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 225 -6,20 74 7,35
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 230 637 -3,47 13 522 -5,70
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 256 -11,05 1 422 -13,08
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 35 555 1,56 2 103 15,04
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 582 15,98 399 25,95
2025-07-28 NP VSTIX - Stock Index Fund 215 555 -3,01 13 065 5,25
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 939 048 10,11 56 916 19,50
2025-03-31 NP DAACX - Diversified Equity Fund 9 302 1,08 486 -3,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 334 208 -49,20 256 368 -42,47
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 3 751 278 0,53 221 888 13,85
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 912 616 8,99 55 314 18,28
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 43 837 21,12 2 570 18,32
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 85 000 0,00 5 028 13,25
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 9 837 12,98 577 10,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 811 2,20 344 15,88
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 65 455 0,00 3 838 -2,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20 131 -1,09 1 180 -3,36
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 492 -53,30 809 -55,20
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 578 330 2,20 34 208 15,75
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 47 813 146 1,53 2 803 285 -0,82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 156 809 15,81 9 194 13,13
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4 895 0,00 287 -2,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27 431 -84,89 1 646 -82,66
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 39 988 2 400
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 435 763 8,27 25 549 5,76
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 31 257 1 849
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2 088 078 89,52 122 424 85,13
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 3 142 551 0,69 190 470 9,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 398 199,25 23 228,57
2025-07-28 NP VBCVX - Systematic Value Fund 30 626 10,03 1 856 19,43
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 675 -8,42 277 3,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 544 783 -0,36 31 941 -2,67
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 52 435 3 074
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 61 024 -15,88 3 610 -4,73
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 434 5,99 85 20,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 107 542 -0,53 6 361 12,66
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 4 600 0,00 270 -2,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 740 84,71 103 108,16
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 676 324 -4,29 39 653 -6,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34 600 0,58 2 029 -1,74
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 76 139 -25,36 4 615 -19,01
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 418 606 1,48 24 761 14,93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 220 177 -14,26 13 345 -6,95
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 20 522 3,34 1 203 1,01
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51 314 -55,45 2 680 -57,27
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49 741 -3,68 3 015 4,51
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7 598 -50,11 456 -42,71
2025-08-26 NP NOIEX - Northern Income Equity Fund 37 341 -5,58 2 189 -7,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 018 1,59 587 -0,68
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 105 500 0,00 6 240 13,25
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46 100 1,99 2 794 10,70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 579 -72,63 96 -72,78
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 512 -53,30 601 -55,22
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 21 831 -2,37 1 280 -4,69
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 172 935 -3,43 10 380 10,85
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 50 052 3 034
2025-07-25 NP USBSX - Cornerstone Moderate Fund 51 342 0,00 3 112 8,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 243 704 2,56 14 288 0,18
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 202 916 -2,47 12 002 10,44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 118 500 0,00 7 009 13,25
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 200 000 0,00 11 726 -2,32
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 208 255 -2,09 12 210 -4,36
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 127 -54,36 311 -50,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 498 823 -2,75 29 246 -5,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21 310 0,00 1 260 13,21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 472 14,54 1 024 11,91
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 122 -96,68 67 -96,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 42 661 -2,24 2 501 -4,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 377 -9,59 200 2,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 383 0,00 22 0,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 667 0,00 283 8,46
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 52 400 -1,69 3 099 11,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33 986 -347,19 -1 993 -341,45
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146 921 -31,09 8 614 -32,69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 190 -4,49 128 -6,57
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 4 834 551 -51,75 283 450 -52,87
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 066 118 63 061
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 531 754 -8,66 90 603 3,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 136 779 4,57 8 019 2,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 102 2,55 358 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 152 313 0,00 9 232 8,52
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 6 447 0,00 378 -2,33
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80 317 4 821
2025-08-26 NP MSFRX - MFS Total Return Fund A 320 571 -33,94 18 795 -35,47
2025-06-26 NP USGRX - Growth & Income Fund Shares 407 123 3,44 24 081 17,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 807 -3,45 1 103 -5,73
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 464 005 -13,97 28 123 -6,64
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 28 250 0,00 1 475 -4,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 098 11,23 834 25,83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11 731 0,00 711 8,55
2025-08-15 NP MBOVX - M Large Cap Value Fund 29 700 10,82 1 741 8,27
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 54 516 -3,93 3 225 8,81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 712 527 -1,27 42 146 11,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 134 -676,99 -711 -664,29
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12 269 4,30 719 1,84
2025-08-28 NP STFBX - State Farm Balanced Fund 8 200 -77,60 481 -78,14
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20 682 -6,21 1 254 1,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 800 -64,75 1 220 -65,57
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 938 503 -26,90 55 024 -28,60
2025-07-28 NP VCGAX - Growth & Income Fund 17 473 75,94 1 059 91,16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43 047 4,79 2 546 18,69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 000 0,00 414 13,42
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 77 454 1,18 4 694 9,80
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4 688 0,00 275 -2,49
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 703 -42,36 346 -37,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -99 -6
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 1 234 626 21,83 73 028 37,97
Other Listings
IT:1MO 57,00 €
GB:0R31 66,80 $US
CH:MO
DE:PHM7 56,89 €
US:MO 65,77 $US
AT:ALTR
GB:PHM7D
BG:PHM7
CL:MOCL
CL:MO
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