Top 747 Investmentfonds mit CMC / JPMorgan Chase & Co.

JPMorgan Chase & Co.
BG ˙ BUL ˙ US46625H1005 ˙ Diversified Banks

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Top 747 Investmentfonds mit BG:CMC / JPMorgan Chase & Co.

Diese Seite zeigt alle Investmentfonds, die Positionen in BG:CMC / JPMorgan Chase & Co. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-05-20 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5.248 -62,89 1.544 -24,73
2026-05-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 421.274 -1,87 123.922 -10,42
2026-05-28 NP NQGAX - Nuveen NWQ Global Equity 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 10.556 -4,74 3.105 -13,03
2026-05-27 NP PLBBX - Plumb Balanced Fund 5.000 0,00 1.471 -8,75
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 123.601 1,33 36.358 -7,49
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 63.639 -2,54 19.934 -0,20
2026-06-29 NP PSECX - 1789 Growth and Income Fund Class C Shares 7.087 0,00 2.220 2,40
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.720 236,55 -4.918 207,38
2026-06-26 NP FMADX - Fidelity SAI Merger Arbitrage Fund 0 -100,00 0 -100,00
2026-06-25 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 17.529 2,28 5.491 4,73
2026-06-25 NP SVBAX - Balanced Fund Class A 491.717 0,00 154.021 2,40
2026-04-27 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.100 0,00 1.532 -4,07
2026-06-25 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 48.793 -71,38 15.283 -22,28
2026-06-26 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.699 -31,25 250.803 -29,60
2026-05-27 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 75.967 -8,62 22.346 -16,58
2026-04-21 NP MAIPX - MAI Managed Volatility Fund Institutional 12.857 0,00 3.861 -4,10
2026-04-29 NP PGVFX - Polaris Global Value Fund 23.549 0,49 6.927 -8,26
2026-04-29 NP GMUEX - GMO U.S. Equity Fund Class III 11.123 25,70 3.340 20,58
2026-04-28 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.680 -54,96 805 -56,82
2026-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 77.866 -5,63 22.905 -13,84
2026-05-05 NP LKBAX - LKCM Balanced Fund 4.500 0,00 1.324 -8,70
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 1.242 -6,97 365 -15,12
2026-05-28 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 254.300 -5,43 74.805 -13,67
2026-06-26 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 682.718 -2,17 213.848 0,18
2026-06-01 NP WEBCX - Teton Westwood Balanced Fund Class A 1.294 0,00 381 -8,65
2026-05-28 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 292.453 -30,97 86.028 -36,98
2026-05-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.860 22,37 547 11,86
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2026-06-01 NP FORTX - Abraham Fortress Fund Class I 1.205 0,00 354 -8,76
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 14.421 -2,78 4.331 -6,76
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 52.016 0,56 15.301 -8,20
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 5.649 -1,65 1.769 0,68
2026-04-28 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 1.332.721 -8,18 400.216 -11,93
2026-05-28 NP TLSTX - Stock Index Fund 37.931 -1,61 11.158 -10,18
2026-06-01 NP AMFEX - AAMA Equity Fund 30.100 0,00 8.854 -8,70
2026-05-26 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 214.299 -3,39 63.038 -11,81
2026-04-29 NP EQTIX - Shelton Core Value Fund Direct Shares 24.900 0,00 7.477 -4,08
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.370 -20,45 2.309 -18,56
2026-05-15 NP MADFX - Matrix Advisors Dividend Fund 8.300 -2,35 2.442 -10,85
2026-04-23 NP PFSAX - PGIM Jennison Financial Services Fund Class A 57.816 -4,39 17.362 -8,29
2026-05-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 62.524 -4,24 18.392 -12,58
2026-05-28 NP SRVEX - Victory Diversified Stock Fund Class A 17.934 0,00 5.275 -8,71
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7.932 1,07 2.333 -7,71
2026-06-24 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 785.408 -0,81 246.013 1,57
2026-05-29 NP BGRWX - BARRETT GROWTH FUND Retail Class 4.000 0,00 1.177 -8,70
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.367 -1,63 1.681 0,78
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.011 -2,98 297 -11,34
2026-05-14 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 29 -99,31 9 -99,41
2026-04-28 NP SGFFX - Sparrow Growth Fund Class A 3.970 0,00 1.192 -4,03
2026-04-24 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 4.030.727 4,52 1.210.427 0,25
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.047.710 -0,93 328.174 1,45
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.408 72,37 708 57,33
2026-06-26 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 943.748 -0,01 295.610 2,39
2026-05-20 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.533 -1,36 5.452 -9,96
2026-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13.640 0,00 4.272 2,40
2026-06-24 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 2.229 -1,68 698 0,72
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 35.161 0,57 10.343 -8,19
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 2.459 2,33 738 -1,86
2026-04-28 NP VILLX - Villere Balanced Fund Investor Class 7.800 -37,77 2.342 -40,32
2026-05-26 NP GINDX - Gotham Index Plus Fund Institutional Class 12.504 -0,94 3.678 -9,56
2026-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3.034 -38,63 892 -44,01
2026-04-27 NP ANEFX - NEW ECONOMY FUND Class A 0 -100,00 0 -100,00
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.544 -3,75 3.303 -1,46
2026-05-28 NP PBFDX - Payson Total Return Fund 41.233 0,00 12.129 -8,71
2026-06-18 NP TLARX - Transamerica Large Core R 12.699 -3,19 3.978 -0,87
2026-05-27 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3.255.000 16,25 957.491 6,13
2026-05-26 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 4.654.556 -44,13 1.369.184 -49,00
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.759 -14,28 1.129 -17,78
2026-05-26 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.130 -48,32 23.277 -52,83
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12.464 -2,78 3.666 -11,23
2026-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7.211 28,22 2.165 23,01
2026-05-29 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13.832 -39,54 4.069 -44,81
2026-05-26 NP FMKFX - Fidelity Magellan 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 25.190 7.410
2026-04-24 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 34.644.192 -0,24 10.403.651 -4,31
2026-05-12 NP MPGFX - Mairs & Power Growth Fund 676.376 -22,96 198.963 -29,67
2026-06-26 NP NLSAX - Neuberger Berman Long Short Fund Class A 290.234 0,00 90.910 2,40
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42.988 -3,03 12.909 -6,98
2026-06-26 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 150.375 -5,22 47.102 -2,95
2026-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.976 -20,46 47.059 -27,39
2026-06-23 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 10.893 -2,90 3.412 -0,55
2026-05-29 NP DVIPX - Davenport Value & Income Fund 74.213 -17,19 21.830 -24,40
2026-05-28 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4.269 -38,53 1.256 -43,90
2026-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.933 5,31 85.581 -3,86
2026-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 10.758 0,00 3.370 2,40
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 15.197 -6,46 4.760 -4,21
2026-04-28 NP LSOFX - LS Opportunity Fund - Institutional Class Short -6.200 -126,84 -1.862 -150,74
2026-04-27 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 1.812.308 -28,26 544.236 -31,19
2026-06-22 NP RGEAX - Global Equity Fund Class A 69.553 36,18 21.786 39,46
2026-05-28 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 1.194.192 -6,59 351.284 -14,72
2026-05-21 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 4.000 14,29 1.177 4,35
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.738 -18,97 805 -26,01
2026-04-28 NP JIEMX - Equity Income Fund Class 1 33.288 -6,63 9.996 -10,44
2026-05-29 NP CIAOX - Capital Advisors Growth Fund Investor Class 28.575 0,00 8.406 -8,71
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 198.214 -3,95 59.524 -7,87
2026-05-28 NP NOIEX - Northern Income Equity Fund 9.047 3,08 2.661 -5,91
2026-05-28 NP HOVLX - Value Fund 163.991 0,00 48.240 -8,71
2026-04-27 NP AMCPX - AMCAP FUND Class A 528.604 -2,60 158.740 -6,57
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.281.208 1,88 685.047 -2,28
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7.184 -10,07 2.113 -17,88
2026-06-22 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.755 -3,35 101.097 -1,03
2026-05-22 NP BEARX - Federated Prudent Bear 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 400 -33,33 118 -39,38
2026-04-29 NP VLCGX - Large Capital Growth Fund 17.729 -3,66 5.324 -7,59
2026-05-29 NP JAGMX - 500 Index Trust NAV 552.117 -1,16 162.411 -9,76
2026-05-28 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 995.283 2,74 292.772 -6,21
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24.952 -4,34 7.493 -8,24
2026-06-04 NP GTCEX - Strategic Equity Portfolio 11.902 -9,96 3.728 -7,79
2026-04-28 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.297 291,12 2.792 275,13
2026-05-28 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 125.689 0,00 36.973 -8,71
2026-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 157.183 -11,04 46.237 -18,78
2026-05-21 NP SNIGX - Sit Large Cap Growth Fund Inc 4.900 0,00 1.441 -8,68
2026-05-26 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.318 -6,34 682 -14,55
2026-06-26 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2.754 -4,31 863 -2,05
2026-06-25 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 77.199 -1,06 24.181 1,32
2026-06-25 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 5.981.258 -2,25 1.873.509 0,09
2026-06-30 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 22.000 0,00 6.585 -0,33
2026-05-29 NP JADIX - Fundamental Large Cap Value Trust NAV 25.992 0,00 7.646 -8,72
2026-06-22 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 78.201 18,44 24.495 21,28
2026-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 11.000 -14,73 3.446 -12,67
2026-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 42.243 -13,43 13.232 -11,35
2026-05-28 NP AWSAX - INVESCO Global Core Equity Fund Class A 42.381 19,81 12.467 9,38
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 39.913 169,35 11.741 169,39
2026-05-12 NP MAPOX - Mairs & Power Balanced Fund 40.949 -8,75 12.046 -16,70
2026-06-25 NP LOMAX - Edgar Lomax Value Fund Investor Class 7.250 43,56 2.271 47,02
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.050 0,63 955 3,02
2026-06-01 NP FICHX - Cantor Growth Equity Fund Institutional Class 49.930 1,63 14.687 -7,22
2026-06-23 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 73.730 -1,61 23.094 0,75
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 60.134 -6,06 18.058 -9,89
2026-05-29 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 221.267 -4,23 65.088 -12,57
2026-06-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 141.125 -11,13 44.205 -8,99
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 44.487 -4,58 13.359 -8,47
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 72.180 -17,66 22.609 -15,69
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34.407 1,47 10.121 -7,37
2026-05-28 NP IBNAX - Ivy Balanced Fund Class A 73.102 -4,28 21.504 -12,61
2026-04-24 NP SMVLX - Smead Value Fund Investor Class Shares 383.816 -21,39 115.260 -24,60
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 96.934 0,84 28.514 -7,95
2026-06-01 NP RYLDX - Dow 2x Strategy Fund A 3.880 -32,93 1.141 -38,79
2026-05-29 NP DBALX - Davenport Balanced Income Fund 11.118 -17,56 3.270 -24,74
2026-04-24 NP MEIAX - MFS Value Fund A 7.926.039 -6,00 2.380.190 -9,84
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59.911 -1,55 18.766 0,81
2026-06-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 82.055 -11,09 25.702 -8,96
2026-06-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 767.492 -4,62 240.402 -2,33
2026-04-24 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 119.972 0,00 36.028 -4,08
2026-05-27 NP FKINX - Franklin Income Fund Class A1 400.000 117.664
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 285.517 0,00 83.988 -8,71
2026-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.275.933 -55,62 669.488 -59,48
2026-04-23 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.666 -26,72 7.107 -29,72
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 74.359 -3,43 22.330 -7,37
2026-04-27 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 38.713 -15,03 11.626 -18,50
2026-05-28 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 3.118 24,72 917 13,91
2026-05-28 NP LCORX - Leuthold Core Investment Fund Retail Class 16.849 -11,97 4.956 -19,62
2026-06-01 NP RYKIX - Banking Fund Investor Class 959 -12,66 282 -20,11
2026-04-24 NP NBHAX - Neuberger Berman Equity Income Fund Class A 102.930 0,00 30.910 -4,08
2026-05-26 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2.401 36,65 706 24,73
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.876.276 0,00 3.093.546 2,40
2026-05-28 NP NOSIX - Northern Stock Index Fund 789.702 -1,04 232.299 -9,65
2026-06-15 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.100 0,00 345 2,38
2026-04-27 NP ARDGX - Archer Dividend Growth Fund 3.150 0,00 946 -4,16
2026-06-25 NP MTRAX - MainStay Income Builder Fund Class A 23.192 -7,23 7.264 -5,01
2026-05-06 NP PARWX - Parnassus Endeavor Fund Investor Shares 572.217 14,59 168.323 4,61
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 31.325 -2,27 9.407 -6,27
2026-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 17.418 -2,30 5.231 -6,29
2026-05-28 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 8.999 -3,60 2.647 -11,97
2026-05-20 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 37.911 -12,96 11.152 -20,54
2026-06-26 NP CVTRX - Calamos Growth & Income Fund Class A 175.135 0,00 54.858 2,40
2026-04-27 NP ARCHX - Archer Balanced Fund 5.700 -13,11 1.712 -16,66
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 87.769 1,35 27.492 3,78
2026-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.218 5,48 5.947 -3,69
2026-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22.704 -7,53 7.112 -5,31
2026-06-25 NP PCEQX - Victory Pioneer Equity Income Fund Class C 93.455 0,00 29.273 2,40
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 10.811 -5,55 3.180 -13,77
2026-06-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 70.911 5,64 22.211 8,17
2026-04-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 33.100 12,20 9.940 7,62
2026-06-26 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8.002 -3,31 2.506 -0,99
2026-04-24 NP UTMAX - Target Managed Allocation Fund 2.716 -22,97 816 -26,11
2026-06-26 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 130.925 8,42 41.010 11,02
2026-06-25 NP MBNAX - MainStay Balanced Fund Class A 32.388 -5,76 10.145 -3,50
2026-06-25 NP USCGX - Capital Growth Fund 38.875 3,13 12.177 5,60
2026-06-22 NP CFLGX - ClearBridge Tactical Dividend Income 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 23.125 0,00 7.243 2,40
2026-05-27 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 475.020 -17,54 139.732 -24,72
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 25.754 -4,43 7.576 -12,75
2026-05-28 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 14.334.973 -8,24 4.216.776 -16,23
2026-06-18 NP TLORX - Transamerica Large Value Opportunities R 25.929 -6,53 8.122 -4,29
2026-06-04 NP GEQIX - Equity Income Portfolio 1.633 -2,22 512 0,20
2026-05-28 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 2.956.696 -7,11 869.742 -15,20
2026-06-26 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 2.360 0,00 739 2,50
2026-04-24 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 372.522 4,81 111.868 0,53
2026-04-22 NP QRVLX - FPA Queens Road Value Fund 9.000 0,00 2.703 -4,08
2026-06-26 NP IAUTX - INVESCO Dividend Income Fund Class A 470.983 4,57 147.526 7,08
2026-05-26 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 171.687 3,25 50.503 -5,74
2026-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 203.797 -9,79 59.949 -17,65
2026-05-28 NP OALVX - Optimum Large Cap Value Fund Class A 248.367 -10,53 73.060 -18,32
2026-04-28 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 551.507 -3,62 165.618 -7,55
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 81.560 0,89 24.492 -3,23
2026-06-01 NP GBCIX - The Gabelli Dividend Growth Fund Class I 500 -50,00 147 -54,35
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 544.601 -2,00 160.200 -10,53
2026-05-29 NP SFSLX - 1919 Financial Services Fund Class C 33.696 0,00 9.912 -8,70
2026-05-28 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.540.200 453.065
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6.817 -1,57 2.135 0,80
2026-06-26 NP FDEQX - Fidelity Disciplined 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 136.981 -2,97 42.907 -0,65
2026-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 471.490 -10,69 141.588 -14,33
2026-05-28 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 4.386 10,76 1.290 1,18
2026-05-26 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 73.700 -19,01 21.680 -26,07
2026-05-21 NP SDVGX - Sit Dividend Growth Fund - Class I 12.275 5,42 3.611 -3,76
2026-05-28 NP DAEIX - Dean Equity Income Fund 6.591 -7,95 1.939 -15,99
2026-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 126.712 -1,60 38.052 -5,62
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 46.096 -31,65 13.560 -37,61
2026-05-29 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 94.930 -8,28 27.925 -16,27
2026-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.931 2,18 14.700 4,63
2026-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 49.895 -5,32 15.629 -3,05
2026-06-24 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 205.497 -4,65 64.368 -2,36
2026-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145 -2,72 337 -11,35
2026-04-27 NP LCCAX - Columbia Contrarian Core Fund Class A 552.816 -42,12 166.011 -44,48
2026-05-08 NP VOLMX - Volumetric Fund 1.900 0,00 559 -8,82
2026-05-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 71.285 -2,91 20.969 -11,36
2026-04-28 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 58.073 -2,55 17.439 -6,52
2026-06-22 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822.973 -0,28 257.780 2,11
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 86.781 -24,32 26.060 -27,41
2026-06-29 NP MFWTX - MFS Global Total Return Fund A 12.994 -3,68 4.070 -1,36
2026-05-28 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 64.607.606 -1,73 19.004.973 -10,29
2026-05-28 NP GVEYX - VALUE EQUITY FUND Institutional 28.964 -31,21 8.520 -31,21
2026-05-26 NP CSIFX - Calvert Balanced Fund Class A 90.200 26.533
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 15.573 -3,39 4.581 -11,82
2026-06-01 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 53.614 -0,87 15.771 -9,50
2026-06-24 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 613.604 -2,22 192.199 0,13
2026-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-28 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 4.308.963 -5,19 1.293.982 -9,06
2026-06-25 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100,00 0 -100,00
2026-05-26 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8.964 -6,27 2.637 -14,44
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 47.413 96,84 13.947 79,71
2026-06-29 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 3.900 -4,88 1.222 -2,63
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 40.170 -14,66 11.816 -22,09
2026-06-26 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 539.936 -2,53 169.124 -0,19
2026-05-27 NP WMKGX - WesMark Growth Fund 28.130 0,00 8.275 -8,72
2026-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.669.626 -22,88 1.149.437 -21,03
2026-07-09 NP NCEGX - The North Country Equity Growth Fund 12.500 0,00 3.741 -0,32
2026-05-28 NP MLMIX - Global Core Portfolio Class I 9.434 10,20 2.775 0,62
2026-05-29 NP PNEAX - Virtus NFJ Dividend Value Fund A 18.321 -10,20 5.389 -18,01
2026-05-26 NP MITTX - Massachusetts Investors Trust A 579.989 -2,21 170.610 -10,72
2026-05-29 NP GVEQX - Government Street Equity Fund 16.000 0,00 4.707 -8,71
2026-05-27 NP ARILX - Aristotle Core Equity Fund II Class I 41.857 -0,73 12.313 -9,38
2026-05-26 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15.719 -2,28 4.624 -10,79
2026-04-23 NP VNSAX - Vaughan Nelson Select Fund Class A 68.940 -3,96 20.703 -7,88
2026-04-29 NP ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class 38.233 0,00 11.481 -4,08
2026-06-24 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 746.873 -3,51 233.943 -1,20
2026-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5.338 21,84 1.603 16,92
2026-05-26 NP QBA2Q - Balanced Portfolio Initial Class 71.485 -2,85 21.028 -11,31
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 39.103 -3,69 11.503 -12,08
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 192.535 -0,05 57.818 -4,13
2026-06-25 NP SCJAX - Steward Covered Call Income Fund Class A 7.400 0,00 2.318 2,39
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3.397 -10,30 999 -18,11
2026-06-29 NP POGRX - PRIMECAP Odyssey Growth Fund 100 0,00 31 3,33
2026-05-21 NP IESGX - Sit ESG Growth Fund - Class I 1.075 0,00 316 -8,67
2026-05-29 NP NCGFX - New Covenant Growth Fund 22.514 0,00 6.623 -8,71
2026-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 7.028 0,00 2.067 -8,70
2026-06-22 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 454 -19,50 142 -17,44
2026-06-26 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 2.190 0,00 686 2,39
2026-04-24 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 878.645 -8,77 263.857 -12,50
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 3.193.866 -59,94 939.508 -63,43
2026-06-25 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.341 0,00 1.360 2,41
2026-05-19 NP GILIX - NAA LARGE CORE FUND Institutional Class 11.298 -5,16 3.323 -13,42
2026-06-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.292.539 12,42 404.862 15,12
2026-05-28 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 712.426 -1,29 209.567 -9,89
2026-05-28 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 2.770.991 -26,76 815.115 -33,14
2026-06-25 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 22.457 11,29 7.034 13,97
2026-05-27 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 388.287 0,00 114.219 -8,71
2026-05-29 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 31.783 8,85 9.349 -0,63
2026-04-27 NP CFIAX - Columbia Flexible Capital Income Fund Class A 32.500 3,17 9.760 -1,04
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 795 -52,17 234 -56,45
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 97.743 -5,83 28.752 -14,03
2026-05-29 NP STFBX - State Farm Balanced Fund 20.400 168,42 6.001 168,46
2026-05-28 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 23.092 2,21 6.793 -6,69
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 1.104 44,50 346 48,07
2026-06-29 NP WOGSX - White Oak Select Growth Fund 90.894 -15,02 28.471 -12,98
2026-04-29 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 38.576 -1,91 11.584 -5,91
2026-04-24 NP UCAGX - Cornerstone Aggressive Fund 8.769 5,80 2.633 1,50
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.677 -38,87 1.082 -44,22
2026-06-29 NP POSKX - PRIMECAP Odyssey Stock Fund 104.609 -2,11 32.767 0,23
2026-05-28 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 1.431.811 -8,06 421.182 -16,06
2026-06-22 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85.140 34,67 26.668 37,90
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.587 -3,70 1.077 -7,63
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 595.747 1,22 175.245 -7,60
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2026-04-24 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.148.809 2,23 344.987 -1,95
2026-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 668 -21,60 196 -28,47
2026-05-28 NP NOLCX - Northern Large Cap Core Fund 19.701 -1,49 5.795 -10,06
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 35.990 3,03 11.273 5,50
2026-04-28 NP BFSIX - BFS Equity Fund Institutional Class 10.000 0,00 3.003 -4,06
2026-05-28 NP DCUAX - DWS CROCI U.S. Fund Class A 54.304 -2,06 15.974 -10,59
2026-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193.378 0,00 373.802 2,40
2026-05-27 NP WSBFX - Walden Balanced Fund 14.205 0,00 4.179 -8,72
2026-05-29 NP HDCAX - Rational Equity Armor Fund Class A Shares 7.824 43,19 2.302 30,74
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 33.130 -6,39 9.746 -14,54
2026-04-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 40.244 -39,11 12.085 -41,59
2026-04-28 NP TORYX - Torray Fund 35.865 0,00 10.770 -4,08
2026-04-24 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 208.400 -8,72 62.583 -12,44
2026-06-24 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 126.222 0,00 39.537 2,40
2026-05-27 NP FOBAX - Balanced Fund Institutional 3.570 -2,72 1.050 -11,17
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 467.843 0,00 146.542 2,40
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 850.937 -1,57 250.312 -10,14
2026-04-28 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9.424 -25,27 2.830 -28,32
2026-04-27 NP HVEIX - HVIA Equity Fund Institutional Class 2.806 -19,51 843 -22,82
2026-04-28 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6.500 0,00 1.952 -4,13
2026-06-29 NP CHCGX - The Chesapeake Growth Fund 0 -100,00 0 -100,00
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48.370 -33,07 14.229 -38,90
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 53.387 -1,43 16.722 0,94
2026-06-23 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 137.976 101,85 43.218 106,70
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14.941 0,00 4.487 -4,08
2026-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 46.337 5,67 13.915 1,35
2026-05-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5.769 -2,30 1.697 -10,78
2026-04-24 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.831 -8,64 5.054 -12,36
2026-04-24 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 5.089.886 0,11 1.528.493 -3,98
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 64.507 -4,30 20.206 -2,00
2026-06-25 NP DALVX - Dunham Large Cap Value Fund Class A 23.964 -2,88 7.506 -0,54
2026-04-28 NP JIAFX - Income Allocation Fund Class A 1.592 427,15 478 408,51
2026-06-18 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 5.000 -75,00 1.566 -74,40
2026-05-14 NP MYIFX - Monetta Core Growth Fund 3.000 -50,00 882 -54,37
2026-06-26 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 15.990 -0,99 5.009 1,38
2026-05-29 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4.132 27,41 1.215 16,38
2026-05-26 NP VALIX - Value Line Capital Appreciation Fund Inc 12.000 -7,69 3.530 -15,74
2026-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 14.699 -15,46 4.414 -18,91
2026-06-24 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 1.784.778 0,00 559.046 2,40
2026-05-22 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 14.000 0,00 4.118 -8,71
2026-05-14 NP MONTX - Monetta Fund 12.000 0,00 3.530 -8,72
2026-05-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 43.625 0,45 12.833 -8,30
2026-06-01 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 27.545 -10,93 8.103 -18,69
2026-05-26 NP BRGIX - Bridges Investment Fund 18.250 0,00 5.368 -8,71
2026-04-24 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17.862 -4,48 5.364 -8,39
2026-04-27 NP CBLAX - Columbia Balanced Fund Class A 210.533 -44,38 63.223 -46,65
2026-05-26 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 386.261 -5,64 113.623 -13,86
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 279.981 -2,50 82.359 -10,99
2026-05-29 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 112.300 0,00 33.034 -8,71
2026-05-28 NP MUOIX - US Core Portfolio Class I 80.183 -1,69 23.587 -10,25
2026-05-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 29.700 3,12 8.737 -5,85
2026-06-01 NP RYSOX - S&P 500 Fund Class A 6.020 -17,50 1.771 -24,71
2026-04-29 NP VCIGX - Dividend Value Fund 35.050 15,37 10.526 10,66
2026-04-28 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 1.528.183 -6,27 458.913 -10,10
2026-04-24 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 22.000 0,00 6.607 -4,08
2026-06-22 NP REAYX - Equity Income Fund Class Y 9.024 -6,20 2.827 -3,94
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 2.307 -15,46 693 -18,97
2026-05-28 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 23.269.643 -3,25 6.844.998 -11,68
2026-04-23 NP DDIAX - Delaware Wealth Builder Fund Class A 1.225 0,00 368 -4,18
2026-04-28 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 205.877 -5,41 61.825 -9,27
2026-06-25 NP USGRX - Growth & Income Fund Shares 184.530 26,51 57.800 29,54
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 139.657 1,19 41.082 -7,62
2026-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15.997 0,00 4.706 -8,71
2026-06-24 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 51.571 0,00 16.154 2,40
2026-05-21 NP RGOIX - RBC Global Opportunities Fund Class I 53.340 -7,88 15.690 -15,90
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 116.762 -0,87 36.573 1,51
2026-06-25 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 75.000 0,00 23.492 2,40
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7.611 -3,23 2.286 -7,19
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 80.878 0,92 25.333 3,35
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2026-05-28 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 211.828 -8,01 62.311 -16,02
2026-04-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 200.507 -2,71 60.212 -6,68
2026-05-28 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5.979.153 -2,85 1.758.828 -11,31
2026-04-27 NP IEVAX - Columbia Global Equity Value Fund Class A 113.443 0,00 34.067 -4,08
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 173 8,81 54 12,50
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.389 13,10 2.001 15,87
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67.516 -1,29 21.148 1,08
2026-05-28 NP RPFGX - Davis Financial Fund Class A 270.900 -5,89 79.688 -14,09
2026-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.210 0,00 379 2,43
2026-06-01 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.345 -2,70 690 -11,21
2026-04-27 NP INDZX - Columbia Large Cap Value Fund Class A 332.100 -7,16 99.730 -10,95
2026-04-28 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.269 -46,35 8.489 -48,54
2026-06-26 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 28.055 -0,71 8.788 1,68
2026-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-04-29 NP SCORX - Sextant Core Fund 1.200 0,00 360 -4,00
2026-04-29 NP VBCVX - Systematic Value Fund 61.903 6,73 18.589 2,37
2026-06-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 774.064 -13,05 242.460 -10,97
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23.670 11,51 6.963 1,80
2026-06-29 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 25.300 7.925
2026-04-24 NP USAWX - World Growth Fund Shares 57.560 -12,29 17.285 -15,87
2026-04-24 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 33.219 -0,42 9.976 -4,49
2026-05-26 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 676.632 -6,39 199.038 -14,54
2026-05-26 NP NICSX - Nicholas Fund Inc 208.430 0,00 65.287 2,40
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4.935 18,01 1.546 20,80
2026-06-22 NP FNPIX - Financials Ultrasector Profund Investor Class 1.840 -17,89 576 -15,91
2026-06-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21.781 5,32 6.822 7,84
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16.196 29,49 4.864 24,18
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8.987 0,19 2.815 2,59
2026-06-26 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 1.104.954 1,37 346.105 3,80
2026-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 2.188 72,96 657 65,91
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 417 -25,93 123 -32,60
2026-04-27 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 25.931 -12,27 7.787 -15,85
2026-05-28 NP RPFCX - Davis Appreciation & Income Fund Class A 13.648 -0,70 4.015 -9,35
2026-06-18 NP TWQAX - Transamerica Large Cap Value A 283.365 -8,57 88.758 -6,37
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 12.007 -3,37 3.532 -11,79
2026-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 27.000 0,00 8.457 2,40
2026-06-22 NP LGPIX - Large-cap Growth Profund Investor Class 1.035 -8,49 324 -6,09
2026-06-22 NP MNDFX - Disciplined Value Series Class I 7.990 -12,08 2.503 -9,97
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.278.048 1,19 713.553 3,61
2026-04-27 NP ALSMX - Archer Multi Cap Fund 551 0,00 165 -4,07
2026-06-26 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 46.238 1,76 14.483 4,20
2026-04-27 NP FSAOX - Strategic Advisers Fidelity Alternatives Fund 19.405 106,35 5.827 97,93
2026-04-24 NP FXLCX - Fidelity Flex Large Cap Focused Index Fund 10.453 387,55 3.139 367,81
2026-06-15 NP HULIX - Huber Capital Equity Income Fund Investor Class 18.233 0,00 5.711 2,40
2026-05-27 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 187.760 -38,27 55.231 -43,64
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 283.296 0,94 83.334 -7,85
2026-05-28 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 0 -100,00 0 -100,00
2026-06-29 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 637.274 -3,15 199.613 -0,83
2026-05-27 NP WMBLX - WesMark Balanced Fund 8.709 0,00 2.562 -8,73
2026-06-24 NP EQNAX - MFS Equity Income Fund A 4.937 -53,25 1.546 -52,14
2026-06-22 NP RMYAX - Multi-Strategy Income Fund Class A 2.480 0,65 777 3,05
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 68.238 -3,26 20.492 -7,21
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 99.051 -26,24 29.137 -32,67
2026-04-28 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 56.070 -5,50 16.838 -9,36
2026-04-27 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 105.340 -5,17 31.634 -9,04
2026-05-21 NP RMBHX - RMB Fund Class A 11.200 0,00 3.295 -8,70
2026-05-27 NP PLBEX - Plumb Equity Fund 2.600 -13,33 765 -20,91
2026-06-01 NP JAVAX - James Aggressive Allocation Fund 2.000 0,00 588 -8,70
2026-04-27 NP LBSAX - Columbia Dividend Income Fund Class A 6.005.250 -8,33 1.803.377 -12,07
2026-06-29 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4.100 0,00 1.284 2,39
2026-04-28 NP VLEQX - Villere Equity Fund Investor Class 2.360 -24,12 709 -27,24
2026-06-26 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2.806 -0,14 879 2,21
2026-05-27 NP CONWX - Concorde Wealth Management Fund 4.100 0,00 1.206 -8,71
2026-05-29 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.424 0,00 1.007 -8,70
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 358 -2,72 112 -1,75
2026-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7.199.002 -1,71 2.254.943 0,65
2026-06-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 373.203 -18,12 116.898 -16,16
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 14.936 -1,64 4.678 0,73
2026-06-25 NP SJVCX - Steward Large Cap Value Fund Class C 7.000 -36,36 2.193 -34,84
2026-05-21 NP ACUSX - Advisors Capital US Dividend Fund 29.000 0,00 8.531 -8,71
2026-05-22 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 155.687 5,79 45.797 -3,43
2026-04-24 NP UGIEX - Global Equity Income Fund Shares 2.333 0,00 701 -4,11
2026-04-24 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 532.818 -4,47 160.005 -8,37
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -349 -54,45
2026-06-26 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 264.697 -5,24 82.911 -2,97
2026-05-29 NP GATEX - Gateway Fund Class A Shares 507.312 0,00 149.231 -8,71
2026-06-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13.570 -1,89 4.251 0,45
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 48.838 -1,69 14.366 -10,25
2026-05-28 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 15.257 -12,80 4.488 -20,40
2026-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370.385 0,00 429.246 2,40
2026-05-28 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 1.224.709 -5,81 360.260 -14,01
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14.700 0,00 4.324 -8,70
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 642.467 -2,40 201.240 -0,06
2026-06-01 NP RYFIX - Financial Services Fund Investor Class 737 -32,32 217 -38,29
2026-04-23 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 2.732 -46,96 820 -49,13
2026-05-28 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 111.044 -0,33 32.665 -9,01
2026-05-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 636.569 -18,11 187.253 -25,24
2026-06-29 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 99 0,00 31 3,33
2026-06-29 NP BVEFX - Becker Value Equity Fund Retail Class 12.616 0,00 3.952 2,38
2026-05-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3.000 0,00 882 -8,70
2026-05-26 NP MFRFX - MFS Research Fund A 619.334 -5,31 182.183 -13,56
2026-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100,00 0 -100,00
2026-06-23 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 61.228 101,99 19.178 106,84
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9.456 -42,25 2.840 -42,26
2026-04-27 NP NSOIX - North Star Opportunity Fund Class I Shares 17.000 -10,53 5.105 -14,17
2026-04-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.207 0,00 663 -4,06
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 837 2,95 246 -5,75
2026-06-24 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16.120 -0,80 5.049 1,59
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22.086 -0,57 6.497 -9,24
2026-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 35.000 0,00 10.963 2,40
2026-04-24 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 1.259 -62,41 378 -63,93
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 5.851 1.273,47 1.721 1.184,33
2026-06-24 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 62.535 -8,21 19.588 -6,01
2026-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.343.645 -9,65 420.870 -7,48
2026-06-22 NP BKPIX - Banks Ultrasector Profund Investor Class 202 -16,53 63 -14,86
2026-04-24 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 2.045.524 -8,92 614.271 -12,64
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.448 -46,71 -5.721 -51,36
2026-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 36.599 -24,08 10.766 -30,70
2026-04-29 NP SEEFX - Saturna Sustainable Equity Fund 1.004 0,40 302 -3,83
2026-04-28 NP CVKFX - Victory Pioneer Disciplined Value Fund Class R6 53.324 0,00 16.013 -4,08
2026-05-28 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 645.998 -2,37 190.027 -10,87
2026-05-28 NP SUWAX - DWS Core Equity Fund Class A 450.095 -2,00 132.400 -10,54
2026-05-21 NP SIBAX - Sit Balanced Fund 2.925 0,00 860 -8,70
2026-05-28 NP TLCHX - Social Choice Equity Fund 7.609 -0,20 2.238 -8,88
2026-06-22 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 8.830 0,68 2.766 3,09
2026-04-24 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 461.572 -1,43 138.610 -5,45
2026-05-27 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 72.443 -15,81 21.310 -23,14
2026-06-24 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 453.547 -3,02 142.065 -0,69
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2.363 0,00 695 -8,67
2026-05-27 NP WSEFX - Walden Equity Fund 33.415 -2,27 9.829 -10,78
2026-06-25 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 1.591.606 18,24 498.539 21,08
2026-05-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 25.407 -39,19 7.474 -44,49
2026-05-29 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 5.435 -33,12 1.599 -38,96
2026-05-22 NP BUFEX - Buffalo Large Cap Fund Investor Class 2.150 -30,65 632 -36,67
2026-05-27 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8.141 -10,10 2.395 -17,96
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 41.925 -10,05 12.333 -17,88
2026-06-01 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 475 -53,02 140 -57,23
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 18.643 -43,29 5.840 -41,94
2026-04-24 NP APLIX - Hedged Income Fund Investor 2.800 0,00 841 -4,11
2026-06-23 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7.650 -18,62 2.396 -16,66
2026-06-01 NP CDGCX - Crawford Dividend Growth Fund - Class C 2.000 0,00 588 -8,70
2026-04-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-01 NP RYNVX - Nova Fund Investor Class 7.635 -21,18 2.246 -28,07
2026-05-27 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 357 2,88 105 -5,41
2026-05-27 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 4.310 0,00 1.268 -8,72
2026-04-27 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.758 -54,29 1.129 -56,18
2026-05-26 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 67.083 -10,89 19.733 -18,65
2026-06-01 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2.000 0,00 588 -8,70
2026-05-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.207 0,00 1.826 -8,75
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.823 -8,58 1.125 -16,56
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 46.240 4,62 13.886 0,35
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -540 -43,87 -159 -48,87
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 55.799 -2,11 16.756 -6,10
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-06-22 NP PYVLX - Payden Equity Income Fund (Investor Class) 104.100 -22,37 32.607 -20,51
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9.038 6,40 2.831 8,93
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.946 -9,85 2.386 -13,52
2026-06-26 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 637.332 -5,19 199.632 -2,92
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 43.266 0,00 12.727 -8,71
2026-06-24 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 -100,00 0 -100,00
2026-05-28 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 105.300 -38,20 30.975 -43,59
2026-06-26 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 748.440 2,78 234.434 5,25
2026-06-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 257.978 -2,48 80.806 -0,14
2026-04-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.874 0,00 11.674 -4,08
2026-06-25 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 578.574 2,91 181.227 5,38
2026-05-28 NP RSGGX - Victory RS Global Fund Class A 89.241 -6,70 26.251 -14,82
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 2.361 -4,72 740 -2,38
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 64.422 -2,78 18.950 -11,25
2026-05-28 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 1.684.237 -4,29 495.435 -12,63
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.672 14,50 1.080 4,55
2026-05-28 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 12.790 0,00 3.762 -8,71
2026-04-23 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15.784 -20,54 4.740 -23,80
2026-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0,00 4 0,00
2026-06-29 NP GDIIX - RNC Genter Dividend Income Fund 5.275 0,00 1.652 2,42
2026-04-24 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 19.472 7,46 5.847 3,07
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62.281 -2,15 19.508 0,21
2026-06-29 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12.200 -4,69 3.821 -2,40
2026-05-29 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.112 -0,65 172.411 -9,30
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.336 14,63 5.394 4,64
2026-05-26 NP TSAMX - Thornburg Summit Fund - Class A 1.949 0,00 573 -8,76
2026-05-28 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.523.359 -0,37 1.036.431 -9,05
2026-05-22 NP BMPEX - Beck, Mack & Oliver Partners Fund 8.000 0,00 2.353 -8,69
2026-06-25 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 88.485 3,22 27.716 5,70
2026-06-22 NP EXEYX - Equity Series Class S 3.579 -18,10 1.121 -16,09
2026-05-26 NP FMAGX - Fidelity Magellan 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 2.816.800 828.590
2026-04-28 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.756 8,80 527 4,36
2026-06-01 NP PALLX - Virtus Global Allocation Fund Institutional Class 164 48
2026-05-05 NP LKEQX - LKCM Equity Fund 50.000 0,00 14.708 -8,71
2026-05-28 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 Short -7.766 545,02 -2.284 490,18
2026-04-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.207 -2,24 38.200 -6,23
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 357.953 0,00 112.122 2,40
2026-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 5.427 -4,97 1.630 -8,84
2026-05-27 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2026-05-05 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 20.000 5,26 5.883 -3,90
2026-06-25 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-04-29 NP VCGAX - Growth & Income Fund 34.289 1,64 10.297 -2,52
2026-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4.686.030 -9,68 1.467.805 -7,51
2026-05-28 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310.300 -4,66 679.598 -12,96
2026-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 63 -79,55 20 -79,79
2026-05-29 NP JEFSX - Financial Industries Trust NAV 13.002 -28,11 3.825 -34,37
2026-06-26 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37.320 0,00 11.690 2,40
2026-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10.410 -52,84 3.261 -51,72
2026-05-26 NP NSEIX - Nicholas Equity Income Fund Inc Class I 39.040 0,00 12.228 2,40
2026-06-24 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 2.017.907 0,00 632.069 2,40
2026-06-25 NP SJCAX - Steward Large Cap Core Fund Class A 2.000 -33,33 626 -31,73
2026-04-28 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 5.260 -5,34 1.580 -9,20
2026-05-28 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 944.000 -5,60 277.687 -13,82
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 589.793 0,48 184.741 2,90
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 202.998 -6,08 59.714 -14,26
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 9.150 -1,10 2.692 -9,73
2026-06-22 NP CFVLX - The Value Fund Shares 17.860 -1,33 5.594 1,05
2026-06-26 NP CHTRX - Invesco Charter Fund Class A 304.091 0,00 95.250 2,40
2026-04-27 NP DESRX - DWS ESG Core Equity Fund Class R 11.979 -1,00 3.597 -5,04
2026-06-25 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 572 34,27 179 37,69
2026-05-29 NP DIVHX - Cutler Equity Fund Class II Shares 22.044 0,00 6.484 -8,71
2026-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10.500 0,00 3.289 2,40
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 59.137 -8,05 18.523 -5,85
2026-05-29 NP JAEEX - Equity Income Trust NAV 50.735 -2,69 14.924 -11,16
2026-06-22 NP CFIPX - QS Global Equity Fund Class A 13.916 0,00 4.359 2,40
2026-04-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.923 -0,89 33.310 -4,94
2026-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 0,00 4 0,00
2026-06-25 NP UVALX - Value Fund Shares 111.999 1,24 35.081 3,67
2026-04-29 NP GIMFX - GMO Implementation Fund 7.669 -7,61 2.303 -11,35
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 71.665 0,00 21.081 -8,71
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -319 -9,12 -94 -17,70
2026-05-29 NP AZNAX - AllianzGI Income & Growth Fund Class A 59.065 -23,11 17.375 -29,80
2026-05-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 66.088 -0,06 19.440 -8,77
2026-06-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.622 -7,92 19.302 -5,71
2026-06-22 NP UDPIX - Ultradow 30 Profund Investor Class 3.957 -2,32 1.239 0,00
2026-04-28 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 705.349 -77,36 211.816 -78,29
2026-04-29 NP VSTIX - Stock Index Fund 306.306 -2,20 91.984 -6,19
2026-04-27 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20.339 -37,14 6.108 -39,71
2026-05-29 NP JAWWX - Janus Henderson Global Research Fund Class T 303.052 -2,53 89.146 -11,02
2026-06-25 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 860.602 -1,10 269.566 1,27
2026-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 16.776 -44,05 5.255 -42,71
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3.304 20,80 1.035 23,68
2026-05-21 NP EWMCX - Evercore Equity Fund 66.440 0,00 19.544 -8,71
2026-06-24 NP FISEX - Franklin Equity Income Fund Class A 645.000 4,03 202.033 6,53
2026-04-29 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11.546 154,15 3.467 154,18
2026-04-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.498 0,00 2.852 -4,07
2026-04-27 NP GOODX - GoodHaven Fund 8.000 0,00 2.402 -4,07
2026-04-23 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.166 0,00 26.476 -4,08
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55.261 2,13 17.309 4,58
2026-06-01 NP IICAX - Large Cap Equity Fund Class AMF 3.000 0,00 882 -8,70
2026-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 25.422 0,00 7.963 2,39
2026-05-29 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 106.099 31.210
2026-06-25 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 19.800 0,00 6.202 2,39
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 567.728 -0,50 177.829 1,89
2026-05-26 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15.233 0,09 4.481 -8,63
2026-05-27 NP BTEFX - Boston Trust Equity Fund 41.000 0,00 12.061 -8,71
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 8.374 -8,72 2.463 -16,68
2026-06-25 NP MAPAX - MainStay MAP Equity Fund Class A 108.948 -7,57 34.126 -5,35
2026-04-27 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157.154 -9,48 47.193 -13,18
2026-06-26 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 26.703 0,00 8.364 2,40
2026-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2.372.092 -4,94 697.775 -13,22
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 437.327 4,08 128.644 -4,98
2026-06-26 NP IDIVX - Integrity Dividend Harvest Fund , Class A 32.000 33,33 10.023 36,53
2026-05-27 NP FFALX - Franklin Founding Funds Allocation Fund Class A 24.472 -0,57 7.199 -9,23
2026-05-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8.882 5,57 2.613 -3,62
2026-05-28 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 85.350 25.107
2026-05-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.284.095 -0,54 377.729 -9,20
2026-05-27 NP BTBFX - Boston Trust Asset Management Fund 70.000 0,00 20.591 -8,71
2026-06-01 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.458 -46,75 723 -51,38
2026-06-25 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 17.638 -3,33 5.525 -1,02
2026-05-28 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.932.354 -24,64 568.421 -31,20
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -87.997 167,57 -25.885 144,29
2026-06-01 NP MXXVX - Matthew 25 Fund 46.000 -1,08 13.531 -9,69
2026-06-01 NP MNRMX - Manor Fund 1.544 0,00 454 -8,65
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50.119 -48,48 -14.743 -52,96
2026-05-28 NP SSAQX - State Street U.S. Core Equity Fund 242.624 1,49 71.370 -7,35
2026-06-01 NP IAVGX - Voya Growth and Income Portfolio Class ADV 250.518 -21,07 73.692 59,64
2026-05-28 NP MLNIX - Global Concentrated Portfolio Class I 64.746 9,35 19.046 -0,17
2026-04-23 NP THPGX - Thompson LargeCap Fund 8.970 0,00 2.694 -4,10
2026-06-24 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 120.511 -4,13 37.748 -1,83
2026-05-26 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 31.308 -40,40 9.210 -45,59
2026-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 0 -100,00 0 -100,00
2026-04-28 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 1.491.075 2,22 447.770 -1,95
2026-06-01 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 37.998 0,25 11.177 -8,48
2026-04-24 NP MRGAX - MFS Core Equity Fund A 428.995 -4,75 128.827 -8,64
2026-05-28 NP OSTFX - Osterweis Fund Investor Class 15.628 0,00 4.597 -8,70
2026-06-25 NP USISX - Income Stock Fund Shares 335.502 35,10 105.089 38,34
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 1.046 0,00 314 -3,98
2026-05-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15.355 -10,41 4.517 -18,22
2026-06-25 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 5.500 0,00 1.723 2,38
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 189.973 -1,80 55.882 -10,36
2026-05-26 NP MSFRX - MFS Total Return Fund A 287.234 -4,26 84.493 -12,60
2026-05-21 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7.180 0,00 2.112 -8,69
2026-04-27 NP INUTX - Columbia Dividend Opportunity Fund Class A 238.400 -1,97 71.592 -5,98
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7.532 115,32 2.216 96,54
2026-05-28 NP WCEAX - Ivy Core Equity Fund Class A 227.707 -4,57 66.982 -12,88
2026-04-24 NP USBSX - Cornerstone Moderate Fund 15.362 5,81 4.613 1,50
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 14.666 -2,94 4.314 -11,38
2026-05-28 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 1.079.616 -2,60 317.580 -11,08
2026-06-25 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 90.935 -10,34 28.484 -8,19
2026-06-26 NP CVLOX - Calamos Global Growth & Income Fund Class A 9.805 0,00 3.071 2,40
2026-06-26 NP ALBAX - Alger Growth & Income Fund Class A 96.335 -2,55 30.175 -0,21
2026-05-28 NP VALAX - Al Frank Fund Advisor Class 7.000 0,00 2.059 -8,69
2026-06-26 NP OWACX - Old Westbury All Cap Core Fund 200.239 0,57 62.721 2,98
2026-05-21 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16.702 1,83 4.913 -7,04
2026-06-25 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 29.253 -7,07 9.163 -4,85
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.446 -4,17 453 -1,95
2026-05-27 NP TESIX - Franklin Mutual Shares Fund Class A 724.702 45,67 213.178 32,98
2026-04-27 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.254.069 0,00 376.597 -4,08
2026-05-28 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1.118.470 -3,81 329.009 -12,19
2026-05-28 NP BRTNX - Bretton Fund 24.000 0,00 7.060 -8,72
2026-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 841 3,06 263 5,62
2026-06-26 NP IGIAX - Integrity Growth & Income Fund Class A 12.000 0,00 3.759 2,40
2026-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 29.055 -2,05 9.101 0,30
2026-04-27 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 397.676 -8,52 119.422 -12,25
2026-04-27 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 224.580 0,00 67.441 -4,08
2026-06-29 NP CNGLX - Commonwealth Global Fund 2.100 0,00 658 2,34
2026-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.822 4,97 10.594 7,49
2026-06-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 -100,00 0 -100,00
2026-06-24 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.732.628 5,60 542.711 8,13
2026-05-28 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.790 -1,33 203.497 -9,92
2026-06-26 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.970 -1,72 930 0,65
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9.333 -10,29 2.803 -13,97
2026-06-23 NP KLCAX - Federated Kaufmann Large Cap 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 23.802 0,00 7.456 2,40
2026-06-26 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 0 -100,00 0 -100,00
2026-05-29 NP TQCCX - Touchstone Dividend Equity Fund Class C 91.923 0,00 27.040 -8,71
2026-06-24 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 91.046 -61,45 28.518 -60,52
2026-04-28 NP DGEFX - Destinations Equity Income Fund Class I 19.636 -14,53 5.897 -18,03
2026-05-27 NP MFOCX - Marsico Focus Fund 66.196 -31,93 19.472 -37,86
2026-04-28 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 426.650 -4,38 128.123 -8,29
2026-04-28 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 40.618 3,84 12.198 -0,40
2026-04-23 NP JDVRX - PGIM JENNISON VALUE FUND Class R 103.071 -2,28 30.952 -6,27
2026-06-25 NP RPGEX - T. Rowe Price Global Growth 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 13.789 -29,76 4.319 -28,06
2026-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 13.722 -6,77 4.298 -4,53
2026-05-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 25.854 -14,92 7.605 -22,33
2026-05-26 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 971.132 -44,32 285.668 -49,17
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25.505 -0,97 7.989 1,40
2026-04-27 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 8.700 -30,40 2.613 -33,25
2026-06-16 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 2.009 -68,17 629 -67,41
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 39.027 7,05 12.224 9,61
2026-05-28 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 12.012 -3,33 3.533 -11,74
2026-04-29 NP HNDDX - Horizon Active Dividend Fund Investor Class 11.811 1,86 3.547 -2,31
2026-05-29 NP AFALX - Applied Finance Core Fund Investor Class 2.593 4,47 812 6,98
2026-05-29 NP JAMEX - Jamestown Equity Fund 7.000 -2,78 2.059 -11,21
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18.093 -3,01 5.433 -6,97
2026-04-27 NP ARSKX - Archer Stock Fund 2.300 -25,81 691 -28,87
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 746 -10,66 219 -18,59
2026-05-28 NP NOLVX - Northern Large Cap Value Fund 8.127 -1,71 2.391 -10,29
2026-06-29 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 51.974 0,00 16.280 2,40
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.652 -22,39 2.084 -20,53
2026-04-28 NP DRIPX - MP63 Fund 4.615 -1,79 1.386 -5,85
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 49.441 -1,27 15.486 1,10
2026-05-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 30.200 -34,79 8.884 -40,47
2026-06-25 NP FIDAX - Financial Industries Fund Class A 26.997 -18,85 8.456 -16,90
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -29,21 -167 -35,66
2026-05-14 NP USPVX - Union Street Partners Value Fund Class A Shares 20.885 -7,18 6.144 -15,26
2026-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5.823 -2,64 1.713 -11,16
2026-06-25 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 37.970 -13,96 11.893 -11,90
2026-06-26 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 16.148 0,00 5.058 2,41
2026-06-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 18.032 34,35 5.648 37,59
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 135 40
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 33.975 -96,13 9.994 -93,05
2026-05-12 NP MBOVX - M Large Cap Value Fund 30.200 0,00 8.884 -8,71
2026-05-28 NP TLLVX - Large-Cap Value Fund 11.897 0,18 3.500 -8,55
2026-05-28 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 2.357.320 -2,63 693.429 -11,10
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 75.758 8,05 22.285 -1,36
2026-05-28 NP TLGWX - Growth & Income Fund 7.393 -0,54 2.175 -9,23
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124.437 -24,97 36.604 -31,50
2026-05-28 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 12,29 860 2,50
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5.898 0,85 1.771 -3,22
2026-06-23 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 173 54
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 25.602 -3,41 7.688 -7,35
2026-04-24 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 7.890 0,00 2.369 -4,09
2026-05-27 NP MDDAX - MassMutual Select Diversified Value Fund Class A 72.100 -4,17 21.209 -12,52
2026-06-26 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 662 0,00 207 2,48
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 137.709 -4,85 41.354 -8,73
2026-05-27 NP TEBIX - Franklin Mutual Beacon Fund Class A 523.715 0,00 154.056 -8,71
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 7.306 -32,97 2.149 -38,79
2026-06-26 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 1.398.841 2,82 438.159 5,29
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 21.083 0,63 6.331 -3,48
2026-04-29 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.890 0,78 1.168 -3,31
2026-04-28 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 82.902 12,35 24.895 7,76
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 5.000 0,00 1.471 -8,75
2026-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 221.472 1,08 69.372 3,50
2026-05-28 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 80.758.854 -1,45 23.756.024 -10,03
2026-06-25 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 33.600 0,00 10.525 2,40
2026-05-28 NP CVLFX - Cullen Value Fund Class C 2.995 0,00 881 -8,70
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.115 -0,00 -622 -8,66
2026-06-23 NP KAUAX - Federated Kaufmann 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 56.800 0,00 17.791 2,40
2026-04-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.245 -0,75 139.413 -4,80
2026-04-27 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9.611 0,00 2.886 -4,09
2026-06-22 NP BLPIX - Bull Profund Investor Class 1.732 -2,53 543 -0,18
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 14.741 4,98 4.617 7,50
2026-06-01 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 153.300 45.095
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 146.435 0,00 43.075 -8,71
2026-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 8.000 33,33 2.353 21,73
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.018 299
2026-05-26 NP MUEAX - MFS Blended Research Core Equity Fund A 21.684 -0,34 6.379 -9,02
2026-04-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 17.682 -15,97 5.310 -19,41
2026-06-01 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21.190 -8,34 6.233 -16,32
2026-06-01 NP WEQCX - Teton Westwood Equity Fund Class C 2.656 -8,85 781 -16,74
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15.842 201,81 4.962 209,16
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -170.197 -35,20 -50.065 -40,84
2026-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 354.038 -3,81 104.144 -12,19
2026-06-26 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 81.511 -1,05 25.532 1,32
2026-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 220.760 -5,34 69.149 -3,07
2026-06-29 NP DAACX - Diversified Equity Fund 12.823 -1,56 4.017 0,80
2026-06-22 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.516 6,02 1.728 8,55
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11.606 0,00 3.485 -4,07
2026-05-28 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 91.185 26,38 26.823 15,37
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