Principaux fonds communs de placement 558 avec MS / Morgan Stanley (BMV)

Morgan Stanley
MX ˙ BMV ˙ US6174464486
Principaux fonds communs de placement 558 avec MX:MS / Morgan Stanley

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

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199 600 -4,53 28 116 15,26
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 588 575 -0,30 67 933 -16,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1 229 -173
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29 153 53,56 -4 106 85,46
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11 300 0,00 1 447 -3,86
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 10 658 815 0,49 1 501 401 21,33
2025-03-27 NP SEACX - Steward Select Bond Fund Institutional Class 998 0,20
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 151 654 7,33 19 416 3,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 134 001 -4,45 18 875 15,36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 122 245 0,00 17 219 20,73
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 282 0,40 293 609 -3,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 348 283 32,35 172 621 27,29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 791 0,11
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 1 937 746 -3,07 248 090 -6,77
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47 532 -5,39 6 695 14,23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6 936 0,00 888 -3,79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 183 026 5,23 25 781 27,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 216 -89,49 25 -91,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 929 -2,52 835 17,77
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 192 417 22 209
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 934 894 0,00 107 905 -16,62
2025-08-27 NP RMBHX - RMB Fund Class A 16 006 0,00 2 255 20,73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17 299 38,39 1 997 15,38
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 103 792 1,80 14 620 22,91
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 296 400 163,93 182 611 218,65
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 138 873 0,00 19 562 20,73
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 1 391 038 -0,64 178 095 -4,43
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 299 816 174,02 42 232 230,84
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32 291 0,00 4 549 20,73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 -100,00
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 565 395 1,09 65 258 -15,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 461 637,95 443 614,52
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 628 -4,93 464 -8,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0,00 2 -50,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 150 000 0,00 17 313 -16,62
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 317 108 -50,56 36 601 -58,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40 514 10,95 5 187 6,73
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 647 -13,09 655 4,98
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 19 626 0,00 2 513 -3,83
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 487 320 -4,44 62 392 -8,09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62 629 -10,82 8 822 7,67
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 100 0,00 296 20,41
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 513 22,24 521 1,76
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 34 9,68 4 0,00
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 305 639 1,23 35 277 -15,59
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 274 509 0,00 320 387 20,73
2025-08-29 NP GATEX - Gateway Fund Class A Shares 414 283 -0,78 58 356 19,79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 871 -6,32 8 433 13,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -470 20,88
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 614 99,35 71 66,67
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 369 20,37 743 11,73
2025-08-28 NP STFGX - State Farm Growth Fund 7 200 0,00 1 014 20,71
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 507 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57 513 -1,99 6 638 -18,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 831 -7,07 1 366 -22,53
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 165 767 0,00 23 350 20,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 146 0,00 132 -16,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106 196 437,59 -14 959 502,42
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 1 240 531 -28,99 158 825 -31,70
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 85 576 -7,15 9 877 -22,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 691 762 -0,08 472 656 -3,89
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 592 0,00 14 265 -16,62
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13 778 54,46 1 941 86,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 283 0,00 744 20,78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 230 2,31 455 23,37
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5 653 -78,83 796 -68,34
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 457 1 390,96 21 752 1 143,62
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 636 537 40,15 81 496 34,80
2025-06-26 NP MSTGX - Morningstar Global Income Fund 691 -96,58 80 -97,17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9 347 374 0,51 1 316 671 21,35
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 822 358 -2,40 115 837 17,83
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 6 244 624 300,00 799
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 2 -50,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34 580 -43,90 4 427 -46,05
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 300 0,00 1 028 20,80
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132 438 -1,29 18 655 19,18
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10 962 8,91 1 544 31,52
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5 425 -28,16 633 -33,40
2025-06-26 NP TLARX - Transamerica Large Core R 14 175 598,62 1 636 784,32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 632 64,20 721 64,24
2025-07-25 NP MEIAX - MFS Value Fund A 8 810 445 -11,47 1 128 001 -14,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 102 -7,23 1 166 -22,69
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 0 -100,00 0 -100,00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 056 38,37 1 276 67,10
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 500 5,85 14 831 -11,75
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 131 183 10,75 15 141 -7,66
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 35 831 -18,19 4 587 7,05
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 832 518 -1,03 618 707 -4,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 6 239 -5,58 879 14,03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4 615 14,94 591 10,49
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27 250 148,18 3 489 138,74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 021 003 0,00 143 818 20,73
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 51 312 -14,56 7 228 3,15
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 52 095 0,00 7 338 20,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 148 324 0,06 20 893 20,80
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13 802 -4,83 1 944 14,96
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 000 0,00 693 -16,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 731 7,65 315 -10,26
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 7 922 0,00 1 014 -3,80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36 638 -1,87 4 691 -5,63
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 1 090 920 -7,33 153 667 11,88
2025-08-26 NP EWMCX - Evercore Equity Fund 137 195 6,19 19 325 28,21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 344 -35,58 40 -40,30
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4 013 -11,00 514 -14,50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 000 0,00 423 20,57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 703 -27,63 312 -39,85
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 54 372 38,10 6 276 15,14
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49 319 -1,32 6 314 -5,08
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 16 731 -1,24 2 142 -5,01
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0,00 4 0,00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21 900 0,00 2 804 -3,84
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11 593 -42,41 1 543 -21,64
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 611 -28,05 462 -30,84
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 8 219 0,00 1 158 20,77
2025-06-26 NP FIDAX - Financial Industries Fund Class A 42 035 -26,90 4 852 -39,05
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 254 924 0,00 35 909 20,74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 014 20,28 143 44,90
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 060 000 6,84 571 892 28,99
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 661 900 0,00 76 396 -16,62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 418 0,00 200 20,61
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 145 518 -16,90 20 498 0,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 392 121,78 8 648 167,79
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 72 903 -4,11 8 414 -20,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 453 611 -2,16 52 356 -18,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 827 20,13 -680 45,09
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 248 800 -20,74 31 854 -23,77
2025-06-23 NP BLPIX - Bull Profund Investor Class 960 -6,16 111 -21,99
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 38 692 175 1,24 5 450 180 22,23
2025-07-25 NP ABVAX - AB Value Fund Class A 50 174 -28,15 6 424 -30,90
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18 141 -9,72 2 555 9,00
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 607 906 -0,45 77 830 -4,25
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 38 625 -3,29 4 458 -19,36
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20 097 0,00 2 320 -16,64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 32 750 -1,00 4 613 19,54
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 415 93,46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 19,28 1 267 14,76
2025-06-26 NP USISX - Income Stock Fund Shares 195 681 -22,42 22 586 -35,32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 75 846 -3,42 10 684 16,60
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 81 708 -43,85 9 431 -53,18
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 334 120 -58,27 46 252 -50,31
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 19 500 41,82 2 497 36,39
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 882 -24,51 563 -37,09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23 277 -1,63 3 279 18,77
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 206 -34,25 311 -20,72
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16 258 1 876
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 91 -9,90 12 -15,38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 446 24,58 63 51,22
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 120 600 0,00 16 988 20,73
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 401 457 -4,74 56 549 15,01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 530 0,00 708 -3,80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6 537 102,89 837 95,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20 848 0,78 2 937 21,67
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 280 -13,49 932 -16,79
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6 602 0,00 930 20,65
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 1 404 213 -0,85 197 797 19,70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7 481 -0,69 958 -4,49
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15 550 -3,07 2 190 17,05
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 137 945 -2,09 19 431 18,22
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 370 910 0,17 42 810 -16,48
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 020 0,00 19 855 -16,62
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 59 295 -0,97 7 592 -4,74
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 407 8,40 227 561 4,26
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 6 640 11,04 935 34,15
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 511 600 -52,12 70 821 -27,61
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 033 -64,03 2 081 -70,01
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1 454 0,07
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 504 691 -0,44 71 091 20,21
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 85 921 94,91 11 000 87,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53 228 -4,00 7 498 15,91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 329 735 23,26 42 216 18,56
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 547 51,88 359 120,99
2025-08-26 NP MFRFX - MFS Research Fund A 498 075 -4,82 70 159 14,92
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 083 -2,74 434 17,62
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 536 766 2,23 75 609 23,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -622 -88
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 783 1 298,49 385 2 038,89
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 231 600 4,00 29 652 0,03
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 221 016 -28,18 30 595 -14,48
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 916 432 -46,66 117 331 -48,69
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 6 313 -2,52 729 -18,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 843 572 0,00 259 686 20,73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14 958 0,00 1 726 -16,62
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 671 868 10,51 86 019 6,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 700 70,00 239 91,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 157 -17,75 2 069 -20,89
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 372 902 -50,98 52 527 -40,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 002 500 2,53 115 709 -14,51
2025-06-23 NP CMPIX - Income Fund Class A 4 993 0,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 839 864 -7,15 904 877 -22,58
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 647 -5,69 91 13,75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61 197 -5,58 8 620 13,99
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 121 000 2,02 13 966 -14,94
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 367 797 0,88 42 451 -15,89
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7 500 -11,76 866 -26,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20 690 -1,90 2 914 18,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23 466 -1,55 3 305 18,88
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17 219 20,75 2 009 12,05
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 722 0,00 776 -16,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 365 257 -2,42 51 450 17,82
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35 964 12,39 4 151 -6,30
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 712 830 1,39 82 275 -15,46
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 2 025 712 -12,88 285 342 5,18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 174 749 -3,93 20 170 -19,90
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 132 850 6,97 15 334 -10,81
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 442 827 20,75 62 377 45,79
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 129 0,00 130 -16,67
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 176 510 6,12 278 659 2,07
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 85 700 66,09 12 072 100,51
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 295 317 -77,19 37 809 -78,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318 342 483,49 -44 842 604,49
2025-08-26 NP TLSTX - Stock Index Fund 16 735 -3,23 2 357 16,86
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 39 700 0,00 4 582 -16,62
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 435 -12,12 61 7,02
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 573 138 14,77 221 592 38,57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 002 -62,04 44 783 -68,35
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 420 2 900,00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 398 171 -12,90 56 086 5,16
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 567 0,00 457 -3,80
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9 565 0,00 1 347 20,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 386 2,82 177 -1,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -164 -23
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 2 198 0,18
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 493 -4,22 633 15,54
2025-08-15 NP MBOVX - M Large Cap Value Fund 24 000 -5,88 3 381 13,61
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 876 0,00 44 192 -16,62
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8 711 -10,35 1 005 -25,28
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 78 436 -83,10 11 048 -74,72
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 120 710 110,63 13 932 75,62
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 155 000 -6,06 17 890 -21,67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 41 359 0,98 4 774 -15,81
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 11 062 -77,13 1 416 -78,01
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 031 0,00 5 216 20,74
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 403 384 -0,16 46 559 -16,76
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6 862 0,10
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 354 -12,88 472 5,12
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9 600 37,14 1 120 27,27
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 734 478 -0,76 84 773 -17,26
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0,00 3 0,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12 981 -7,15 1 829 12,08
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 27 000 11,57 3 457 7,30
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 63 062 0,00 7 279 -16,62
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 4 048 200 -6,13 570 229 13,34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 339 0,00 501 -16,67
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 319 061 -4,13 36 826 -20,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 390 -1,68 507 -18,12
2025-07-29 NP GIMFX - GMO Implementation Fund 8 503 180,91 1 089 170,65
2025-03-31 NP DAACX - Diversified Equity Fund 6 283 0,90 870 20,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 729 0,00 200 -16,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9 980 -9,11 1 278 -12,59
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 809 816 9,08 93 469 -9,05
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 199 10,50 873 33,49
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 89 143 -2,79 11 413 -6,50
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 18 055 -20,46 2 499 -5,27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 3 616 -28,73 417 -40,60
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 932 0,00 109 -7,69
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 91 839 7,99 11 758 3,88
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 622 -1,22 1 074 19,22
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3 000 0,00 423 20,57
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 118 3,52 244 -13,78
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 680 891 1,44 78 588 -15,42
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45 131 -2,85 6 357 17,29
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 039 0,10
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 331 853 -6,61 46 745 12,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -690 -97
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 64 300 0,00 9 057 20,74
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 221 134 25 523
2025-08-28 NP CVLFX - Cullen Value Fund Class C 7 604 0,00 1 071 20,74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31 430 4,53 3 628 -12,85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 98 468 -1,28 11 365 -17,69
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 37 385 -10,97 5 266 7,51
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 222 557 -45,12 25 688 -54,25
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 196 -3,44 1 014 16,57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 708 21,10 774 1,04
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 001 994 -0,42 422 861 20,23
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 382 400 -5,02 53 865 14,68
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242 097 5,32 30 996 48,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94 219 0,13 13 272 20,89
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 58 928 -66,24 6 801 -71,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 218 004 1,74 25 162 -15,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 311 935 0,00 43 939 20,73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76 931 -14,68 8 879 -28,87
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 162 0,00 164 20,74
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 655 0,00 76 -16,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 732 -7,82 200 -23,46
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 6 747 -6,59 898 -5,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 786 655 -2,96 110 808 17,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 643 -66,63 210 -66,67
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 428 910 -1,80 60 416 18,57
2025-08-26 NP FKINX - Franklin Income Fund Class A1 987 800 97,56 139 142 186,33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37 106 -9,33 4 283 -24,40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13 928 -2,42 1 962 17,78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 217 900 3,86 30 693 25,40
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 463 0,00 65 20,37
2025-06-17 NP CFVLX - The Value Fund Shares 40 750 3,16 4 703 -13,97
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 678 236
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 060 3,43 1 135 24,86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 067 138,10 1 418 331,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 268 484 -0,23 34 374 -4,03
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 690 0,00 5 851 -16,63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 600 15,56 333 11,04
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 344 7,02 9 273 -10,77
2025-06-17 NP CFGRX - The Growth Fund Shares 18 050 2 083
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 1 837 056 -13,96 258 768 3,87
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 547 530 14,04 77 125 37,69
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27 529 -2,06 3 811 16,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 188 39,44 167 68,69
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 263 200 -0,64 33 697 -4,43
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 123 375 0,00 14 240 -16,62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 786 24,56 111 50,68
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 688 205 -14,67 79 433 -28,86
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104 071 12 012
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 660 2,28 194 -5,39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49 800 -8,29 7 015 10,72
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 534 143 -0,84 61 651 -17,32
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 49 981 10,94 5 769 -7,50
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 581 0,00 67 -16,25
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21 502 14,35 3 029 28,14
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10 000 0,00 1 154 -16,62
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 674 513 -19,60 86 358 -22,67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21 000 8,25 2 424 -9,76
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27 529 3 177
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 31 752 0,00 4 473 20,73
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 000 -15,79 33 806 1,67
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 729 749 -1,10 102 792 19,41
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 51 816 -12,00 7 299 6,25
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 915 0,00 106 -16,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 66 989 3,18 8 577 -0,76
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 8 600 1 190
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14 862 -0,05 1 903 -3,89
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 065 020 2,02 4 939 259 23,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87 222 -2,32 12 286 17,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 072 -1,29 355 -17,67
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 234 482 9,97 257 904 -8,31
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39 679 -1,46 5 589 18,97
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9 923 -12,49 1 398 5,67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 62 0,00 7 -12,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 198 001 0,00 22 853 -16,62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32 526 14,20 4 164 9,84
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 202 915 -28,37 23 420 -40,27
2025-07-28 NP VCULX - Growth Fund 995 -89,00 127 -89,44
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 571 -8,77 221 10,50
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4 642 -1,36 618 -0,32
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 784 141 2,20 251 314 23,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8 405 0,00 1 184 20,71
2025-07-28 NP VCGAX - Growth & Income Fund 9 534 0,00 1 221 -3,86
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16 600 10,01 2 338 32,84
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 61 390 0,00 8 647 20,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14,29 1
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 32 635 -8,77 4 597 10,14
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 -46,64 121 -35,83
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 571 574 -0,74 1 066 532 19,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 0,65 22 23,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 924 -67,29 118 -68,62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 846 550 -0,13 1 021 069 -16,73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170 227 -13,01 19 648 -27,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 749 16,85 106 41,89
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 200 -8,57 451 10,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 299 0,00 35 -17,07
2025-08-29 NP JAEEX - Equity Income Trust NAV 13 494 -12,34 1 901 5,79
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 741 372 0,00 104 430 20,73
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 472 461 7,19 54 531 -10,63
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 203 695 3,44 26 079 -0,51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 86 382 -12,05 12 168 6,18
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38 637 11,57 4 947 7,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 26 763 2,92 3 770 24,27
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16 561 -4,56 2 333 15,22
2025-07-25 NP APLIX - Hedged Income Fund Investor 8 200 0,00 1 050 -3,85
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 52 273 -76,82 6 099 -78,49
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 20 850 0,00 2 407 -16,63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 10,96 9 -10,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 930 -25,90 454 -38,28
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 21 319 4,43 2 838 5,62
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 490 -21,66 1 903 -34,67
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16 450 0,00 2 106 -3,79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 795 -3,44 870 -7,16
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 14,29 23 084 -4,71
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 688 -7,40 21 778 -22,79
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 98 400 -0,72 12 598 -4,51
2025-03-31 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 106 000 21,84 14 674 87,47
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 214 048 30 151
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 170 -57,04 790 -58,71
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 760 -51,03 107 -40,88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 760 0,00 88 -17,14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8 414 0,00 1 165 19,02
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 137 700 466,67 19 396 713,25
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 347 813 186,94 48 993 246,45
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 9 283 0,00 1 308 20,68
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 223 000 -29,09 25 739 -29,60
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 4 930 0,00 656 1,23
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 165 300 0,00 19 079 -16,62
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 566 -12,38 75 -11,76
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 580 778 7,67 74 357 3,56
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 69 762 6,05 8 932 2,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 501 -17,97 404 -31,53
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 709 -8,72 2 267 -12,20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 399 525 0,07 56 277 20,82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 186 107,71 137 72,15
2025-07-25 NP MRGAX - MFS Core Equity Fund A 307 590 -5,25 39 381 -8,87
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5 924 -4,14 758 -7,79
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 120 286 0,00 15 400 -3,82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56 813 4,97 8 003 26,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 887 312 -12,36 102 414 -26,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 100 309 5,06 14 130 26,84
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 59 289 0,00 8 351 20,73
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 102 000 7,37 11 773 -10,48
2025-08-28 NP STFBX - State Farm Balanced Fund 1 700 0,00 239 20,71
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20 862 -4,57 2 671 -8,25
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 454 0,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 521 -6,58 496 12,76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 418 14,27 1 608 38,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -56
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 181 422 0,00 25 555 20,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 644 0,00 936 20,65
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2 775 -2,73 391 17,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 231 -2,34 878 17,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 425 -11,33 951 -14,72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 836 4,37 96 -12,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 180 -6,42 448 12,88
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 932 -2,34 695 17,83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 97 757 -31,35 11 283 -42,76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 893 1,67 911 -15,18
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65 839 23,60 9 274 49,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 270 891 0,15 38 158 20,92
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7 930 0,00 1 117 20,76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 0,00 5 -20,00
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 63 566 -0,53 8 954 20,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39 008 -1,01 4 502 -17,47
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 809 -11,03 616 -14,46
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 265 -2,74 601 17,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 883 183,43 497 173,08
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 060 -70,28 431 -57,33
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 058 912 60,53 391 633 54,40
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4 000 -4,76 563 14,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 307 736 -1,10 35 519 -17,54
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19 025 -1,42 2 196 -17,82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 528 774 -2,66 74 483 17,52
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 4 295 197 -5,13 605 021 14,54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 066 -3,79 2 545 16,16
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 112 500 1,14 128 405 -15,68
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 116 837 3,85 16 458 25,38
2025-08-28 NP WMKGX - WesMark Growth Fund 36 221 0,00 5 102 20,76
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13 386 1 886
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 290 0,00 2 717 20,76
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 611 380 0,36 86 119 21,16
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7 349 354 5,65 848 262 -11,91
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 600 0,00 1 339 -16,64
2025-08-29 NP JAFNX - Financial Industries Trust NAV 22 657 27,27 3 191 53,64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 104 296
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 732 0,00 103 21,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 610 994 0,48 1 998 676 -3,35
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 176 770 5,16 22 632 1,14
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 19 225 0,00 2 461 -3,83
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 987 0,00 280 20,78
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861 411 -30,25 99 424 -41,84
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22 392 105,70 2 584 71,58
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 741 561 0,45 316 431 -16,25
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4 275 13,85 499 5,51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 479 1 440
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 866 0,00 623 -3,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 75 657 -1,91 9 686 -5,66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111 652 1,44 14 295 -2,44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 386 -90,37 45 -92,06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 999 1,27 563 22,39
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 33 794 -4,51 3 901 -20,38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 63 712 5,96 8 974 27,93
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 33 043 -6,18 4 654 13,29
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 114 -16,24 157 0,65
2025-06-05 NP GEQIX - Equity Income Portfolio 2 989 -8,93 345 -24,23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 86 131 0,00 11 027 -3,81
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 602 806 21,86 77 177 71,94
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 686 136 -3,23 96 649 16,83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 611 -3,36 227 16,49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 302 0,00 423 -3,87
2025-08-29 NP JAGMX - 500 Index Trust NAV 256 914 0,00 36 189 20,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 101 309 -2,13 12 971 -5,86
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 2 563 698 -26,03 295 902 -38,33
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 34 264 -15,39 4 826 2,16
2025-07-28 NP VCAAX - Asset Allocation Fund 8 919 0,37 1 142 -3,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 798 21,58 1 380 46,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18 908 7,96 2 421 3,82
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81 370 -22,09 11 462 -5,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15 571 2,87 2 193 24,18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23 382 0,43 3 294 21,24
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33 668 -36,99 4 742 -23,93
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 704 -6,38 94 610 -21,94
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 90 000 0,00 11 523 -3,82
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 301 052 11,97 42 406 35,19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31 286 -1,80 4 407 18,54
2025-07-28 NP VGLSX - Global Strategy Fund 1 072 0,00 137 -3,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26 323 7,10 3 038 -10,70
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 63 074 -45,60 8 075 -47,68
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 117 700 -12,13 13 585 -1,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 238 27
2025-08-26 NP MSFRX - MFS Total Return Fund A 371 312 -1,03 52 303 19,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -37 -5
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 51 066 -9,67 5 958 -16,18
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 6 000 0,00 845 20,71
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 214 -76,95 256 -80,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 505 -10,58 -916 8,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 774 -420,78 739 -409,21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 359 915 -17,38 41 541 -31,11
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 189 852 -25,60 137 333 -37,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 463 -9,88 284 -24,87
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 485 247 -1,45 286 847 -17,83
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 475 667 8,45 401 161 -9,58
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 195 733 -5,91 22 592 -21,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 779 64,06 2 052 36,80
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 163 600 -32,90 23 045 -18,98
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 302 535 -1,39 34 919 -17,78
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 71 549 278,97 8 258 276,39
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 99 123 -1,85 13 962 18,50
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 722 4,72 10 719 0,72
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25 337 -6,75 3 244 -10,32
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 192 417 -2,07 26 636 16,61
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 200 0,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66 059 -44,10 9 305 -32,50
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 34 654 1,72 4 000 -15,20
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 192 832 -14,65 731 462 3,04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5,62 11 -16,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0,00 9 -18,18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38 240 0,48 4 414 -16,23
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 33 400 -4,53 3 855 -20,38
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 015 -2,31 143 17,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 291 -22,44 264 -35,29
2025-06-26 NP USGRX - Growth & Income Fund Shares 73 039 -45,60 8 430 -54,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 815 -2,94 256 16,97
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31 616 -4,71 3 649 -20,54
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 30 000 66,67 3 841 60,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 261 856 0,00 30 223 -16,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252 032 1,13 29 090 -15,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 358 195,87 50 257,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 350 10,20 617 -8,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 383 0,00 1 463 20,73
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 980 768 9,83 138 151 32,60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 89 8,54 10 -9,09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 641 0,00 20 092 20,74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 8,16 6 0,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 149 371 -6,27 21 040 13,17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 172 20
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 403 425 -32,43 56 826 -18,42
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 609 0,00 1 213 20,72
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 189 100 -6,34 24 210 -9,91
2025-07-28 NP VSTIX - Stock Index Fund 158 261 -2,71 20 262 -6,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 51 857 0,00 7 305 20,73
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 0,12
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 739 797 0,00 104 208 20,73
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4 598 -83,81 589 -84,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 346 1,55 1 035 22,66
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 528 14 835
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36 867 0,00 4 255 -16,62
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 652 -41,42 83 870 -51,16
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 330 385 229,58 38 133 174,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9 380 -23,55 1 201 -26,52
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 904 371 -37,99 115 787 -40,36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 090 0,00 472 -16,61
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 74 230 -22,38 9 504 -25,34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 757 1 204,51 434 1 010,26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57 910 -12,93 6 684 -27,41
Other Listings
CL:MSCL
CL:MS
IT:1MS 125,50 €
DE:DWD 128,70 €
AT:MWD
PE:MS
US:MS 148,77 $US
GB:DWDD
GB:0QYU 147,90 $US
CH:MS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center