Top 495 investeringsforeninger med COFI / Capital One Financial Corporation (WBAG)

Capital One Financial Corporation
AT ˙ WBAG ˙ US14040H1059
190,00 € ↑2,00 (1,06%)
2025-07-10
DEL PRIS
Top 495 investeringsforeninger med AT:COFI / Capital One Financial Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP RPFGX - Davis Financial Fund Class A 636.781 0,00 135.482 18,66
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.043 0,00 2.171 -11,54
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 82.485 15.602
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.035 64,05 646 94,86
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 97.552 9,89 18.452 3,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.159 -85,04 247 -82,29
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 3.864 33,43 731 25,86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.147 2,90 2.190 -8,94
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 488 104
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 598.085 -33,71 107.811 -41,34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.338 98,93 710 137,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75.342 -0,19 14.251 -5,87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 11.471 10,51 2.441 57,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.679 92,62 783 128,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.338 -15,69 2.765 -25,40
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.091 -15,45 377 -25,25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 15.716 2.973
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.350 -20,06 2.677 -16,50
2025-03-27 NP RGEAX - Global Equity Fund Class A 2.230 0,00 454 25,07
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1.808.097 0,00 384.691 18,66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25.803 -17,91 4.651 -27,35
2025-08-25 NP REDWX - Aspiration Redwood Fund 15.330 94,57 3.262 130,95
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.600 10,07 12.408 3,82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 206.865 68,19 44.013 99,57
2025-08-20 NP MUNDX - Mundoval Fund 500 0,00 106 19,10
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -37,50 53 -8,62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4.010 -9,66 853 7,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 637 2,41 136 21,62
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 972 20,15 175 6,71
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.050 -26,85 31.915 -35,27
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.948 0,00 2.154 -11,51
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 150.148 -14,50 27.066 -24,34
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12.273 2.611
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.636 52,55 1.412 81,13
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.554 64,24 543 95,32
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.341 66,50 498 97,62
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7.799 25,24 1.475 18,19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 523 102,71 111 141,30
2025-05-30 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 608 2,53 109 3,81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.947 0,00 936 -5,75
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7.087 43,90 1.278 27,32
2025-06-26 NP PZFVX - Classic Value Fund Class A 134.688 -10,54 24.279 -20,84
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.221 0,00 49.071 -11,51
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6.100 29,79 1.100 14,84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.458.142 -9,46 443.105 -19,88
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.699 -4,76 50.147 13,01
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 22.580 146,99 4.070 118,58
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.813 26,87 386 50,39
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.600 53,70 340 83,78
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9.321.935 -21,36 1.983.335 -6,69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.530 287,81 4.155 360,64
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 310.022 94,82 65.960 131,18
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.635 82,29 20.359 71,94
2025-06-23 NP BLPIX - Bull Profund Investor Class 297 -5,41 54 -15,87
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10.097 7,02 2.148 52,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 955 0,00 181 -5,76
2025-06-26 NP FFEIX - Nuveen Dividend 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 296.620 53.469
2025-08-27 NP RYKIX - Banking Fund Investor Class 5.577 21,42 1.187 44,11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30.159 31,46 6.417 55,99
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.781 -3,09 1.585 21,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.398 0,00 31.978 -11,51
2025-08-26 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 611.964 130.201
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 779.768 6,66 147.493 0,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8.602 -21,49 1.627 -25,94
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11.934 -16,74 2.539 -1,17
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 208.430 0,00 44.346 18,66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 193 -45,01 35 -45,16
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3.034.183 0,00 546.942 -11,51
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3.920 -62,00 707 -66,40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.261 72,79 1.563 63,05
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 20.421 27,06 3.863 19,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.453 1.160
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.149 61,38 1.521 91,56
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17.438 10,84 3.298 4,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.993 109,90 1.512 98,17
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 360 -8,40 65 -20,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6.510 113,86 1.173 89,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.780 23,53 321 9,22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.043 -41,26 435 -30,34
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 549.255 -6,15 116.859 11,36
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 821.025 6,11 174.681 25,91
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.610 4,89 343 24,36
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -1.925 50,27 -392 88,46
2025-06-26 NP TBLRX - Transamerica Balanced II R 323 116,78 58 93,33
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.719 44,27 133.128 71,19
2025-03-28 NP UVALX - Value Fund Shares 15.992 -21,24 3.258 -1,45
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.454 35,26 19.883 60,50
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.346 41,93 30.498 68,41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.881 67,00 2.741 98,26
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 5.096 1.084
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52.147 63,96 9.864 54,64
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 61.037 1,56 11.545 -4,21
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 194.205 -35,29 35.007 -42,74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.729 94,71 327 83,71
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.835 22,50 50.083 8,40
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.404 1.590
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 751.250 -23,47 159.836 -9,19
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607.600 12,52 109.526 -0,43
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 83.412 0,00 16.992 25,14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.723 7,22 367 27,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 988 64,94 210 96,26
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.202.171 251,02 605.691 231,07
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3.637 656
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 0,00 91 19,74
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 28.000 -4,11 5.957 13,79
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426 403,89 270 380,36
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3.100 660
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 75.325 -35,27 13.578 -42,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81.360 0,00 14.666 -11,51
2025-07-23 NP THPGX - Thompson LargeCap Fund 4.474 846
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3.956 748
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.263 8,98 1.670 -3,58
2025-07-29 NP GIMFX - GMO Implementation Fund 28.385 26,89 5.369 19,68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 722 67,52 154 98,70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11.780 0,65 2.123 -10,95
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 1.920 408
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.673 68,58 63.493 59,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.520 168,64 1.886 170,20
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 61.586 15,95 13.103 37,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37.506 22.358,68 6.761 28.066,67
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 145.765 20,08 31.013 42,49
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 557.026 -32,06 118.513 -19,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36.596 4,07 7.786 23,51
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 9.500 0,00 2.021 18,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30.730 17,91 5.813 11,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13.674 35,61 2.586 27,89
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.841 301,32 9.886 255,19
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.950 -11,28 4.908 -16,32
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 188 34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16.609 92,68 3.142 81,77
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 6.800 0,00 1.286 -5,65
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 367 74
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 651.500 35,67 138.613 60,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10.664 62,41 2.269 92,69
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3.578 90,12 729 137,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.180 688,43 980 647,33
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 243.900 -21,47 43.965 -30,51
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80.743 85,48 17.179 120,09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.419 -0,14 32.703 -11,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 338 73,33 72 108,82
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 450 -37,59 85 -40,97
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.835 0,00 47.018 -11,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 292 56,15 53 36,84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67.078 10,95 12.091 -1,83
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12.704 62,66 2.703 93,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.301 28,14 2.327 20,83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.662 70,99 354 102,87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.612 71,32 981 103,53
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 114.100 0,00 24.276 18,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.100 2.149
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.145 75,63 82.369 108,41
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 46.383 47,31 9.868 74,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.308 -10,15 2.038 -20,48
2025-08-29 NP JAGMX - 500 Index Trust NAV 132.866 67,07 28.269 98,26
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 520.500 2,46 110.742 21,58
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 18.149 -14,64 3.433 -19,51
2025-08-29 NP GATEX - Gateway Fund Class A Shares 144.459 30.735
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 39.017 10,52 7.033 -2,20
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4.345 -23,19 924 -8,88
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 395 0,00 71 -11,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 831 60,74 177 91,30
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81.826 178,23 17.409 231,98
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7.500 -6,25 1.352 -17,07
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3.627 772
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.582 90,97 4.271 80,13
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.209 1,24 31.403 -10,42
2025-05-28 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 0 -100,00 0 -100,00
2025-06-26 NP TLARX - Transamerica Large Core R 4.466 4,10 805 -7,79
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.878 0,00 355 -5,59
2025-05-28 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
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.351 5,96 4.606 -0,09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40.325 53,96 8.580 82,69
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3.804 17,12 809 39,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.700 27,69 15.893 51,52
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.158 -80,32 1.165 -73,52
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.139 436
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40.000 7.210
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.310 0,00 8.348 -11,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -363 -1,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.816 62,92 9.234 53,65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -89,07 151 -82,82
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.921 66,82 7.004 97,96
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 -33,33 61.113 -16,57
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 100 21
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.277 0,09 22.402 -11,43
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.428.478 -7,46 257.497 -18,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 763.608 23,46 144.436 16,44
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.262 0,43 152.006 -11,14
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.618 33,73 54.598 58,69
2025-06-26 NP USCGX - Capital Growth Fund 4.636 0,00 836 -11,55
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2.083 -1,79 424 22,90
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.258 50,84 480 79,10
2025-07-28 NP VCGAX - Growth & Income Fund 11.872 68,21 2.246 58,66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147.276 0,00 26.548 -11,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.335 107,34 1.577 95,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.199 65,04 3.446 95,91
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 953.696 202.908
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 58.557 -3,58 12.459 14,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.011 59,48 6.811 89,27
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3.500 -7,89 745 9,25
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23.495 -40,57 4.235 5,77
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.020 0,00 68.502 -11,51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.728 80,65 1.840 70,53
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.155 1,41 16.972 -10,27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 -81,48 180 -79,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.393 224,69 722 285,56
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 193.808 36.659
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.947.450 898,72 414.339 1.085,11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.265 0,34 20.597 -11,21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.571.038 80,00 4.376.694 113,59
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 108.583 -12,63 23.102 3,68
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852.345 47,61 606.865 75,16
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 178 25,35 34 17,86
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 83.261 0,00 17.715 18,66
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.998 -0,25 378 -5,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 759 -9,75 137 -20,47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.039 48,52 1.923 76,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49.449 4,51 10.521 24,01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 859 4,25 183 23,81
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3.628 -38,06 686 -20,23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -56.674 48,51 -12.058 76,22
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.114 -28,64 201 -36,91
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 93.791 -18,29 19.955 -3,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.523 63,33 666 54,17
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 45,18 94 46,88
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.190 175,83 59.826 227,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 445 95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48.784 68,29 10.379 99,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9.346 0,00 1.988 18,69
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.693 -22,21 509 -26,66
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.707 4,99 1.345 9,71
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 223.400 0,00 47.531 18,66
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.829 4,19 2.427 2,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.619 2.685
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 926 6,31 197 146,25
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 230,00 7 600,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.626 69,20 984 100,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 176 37
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.928 -82,78 410 -79,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.036.768 68,20 1.520.155 58,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.082 64,40 2.571 95,14
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 200.100 -1,58 42.573 16,79
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 0,00 1.262 -11,51
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 170.000 -10,53 30.481 -10,03
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 698 149
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 42.319 -14,73 9.004 1,18
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.667 0,00 315 -5,69
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.850 -6,10 694 -16,89
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 119.862 0,00 25.502 18,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140.261 68,33 29.842 99,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 808.131 1.487,87 171.938 1.784,24
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.429 78,13 18.429 68,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.815 82,37 64.465 72,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -24,56 16 -34,78
2025-07-23 NP THPMX - Thompson MidCap Fund 3.877 733
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.113 109,63 589 97,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.953 -17,93 4.245 -2,62
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.700 -47,57 1.739 -47,27
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 22.133 4.709
2025-06-26 NP DRFAX - Davis Research Fund Class A 14.405 0,00 2.597 -11,52
2025-07-28 NP VSTIX - Stock Index Fund 81.263 62,44 15.371 53,21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 45 -13,46 8 -20,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.670 21,25 481 7,37
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.218 -1,12 16.803 -12,50
2025-08-27 NP TVLAX - Touchstone Value Fund A 28.929 6.155
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29.995 -20,75 6.382 -5,97
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 286 -11,18 52 -21,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.925 94,64 364 83,84
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 32.628 -36,07 5.882 -43,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 632 134,94 134 179,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 453 -12,88 82 -22,86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -89,54 227 -83,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.590 -240,38 467 -276,52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 147 226,67 31 287,50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67.161 1,92 12.106 -9,81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 487 -6,70 88 -17,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87.328 65,23 18.580 96,06
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.372 717
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58.027 66,23 12.346 97,27
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025.580 63,07 193.988 53,80
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 88.427 0,00 18.013 25,13
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.070 70,09 440 101,83
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.612.756 -0,13 470.975 -11,62
2025-08-11 NP VOLMX - Volumetric Fund 3.000 0,00 638 18,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.586 0,00 286 -11,76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 522 -8,58 94 -18,97
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.155.467 71,40 3.862.757 103,38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6.790 0,00 1.284 -5,66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.104 1.206,83 379 1.084,38
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.900 6,62 26.120 -5,65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 225 -8,54 41 -20,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 51.688 34,92 10.997 60,12
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.068 2,16 23.266 -9,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 3,78 34 6,25
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5.589 -35,25 1.189 -23,14
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 936 -38,34 177 -41,78
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 6.707 20,91 1.209 7,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 329.956 2,75 59.478 -9,08
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.919.749 66,85 833.966 97,99
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.910 -29,87 705 -37,97
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27.408 59,88 5.831 89,75
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 0,00 1.296 -11,54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 243 -13,21 44 -24,56
2025-08-26 NP TLSTX - Stock Index Fund 9.238 61,31 1.965 91,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.226 64,17 686 94,89
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.426 57,44 729 86,67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 -11,65 16 -20,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32.280 48,39 6.868 110,84
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 87.485 -9,61 18.613 7,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8.285 146,21 1.763 192,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.925 465,36 1.261 573,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.733 5,86 328 -0,30
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.612.691 3.742,19 555.876 4.484,54
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 237.557 -16,17 42.822 2,99
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.740 10,24 68.045 3,97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39.052 61,81 8.309 92,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 174 0,00 37 19,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 551 23,27 99 8,79
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4.405.352 2,29 794.109 -9,49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 158.930 -1,09 28.649 -12,48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43.995 0,00 8.322 -5,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.750.743 475,07 1.223.528 582,39
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13.696 -9,57 2.914 7,29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.703.763 330,25 575.253 410,54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 768 163
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 94.606 76,20 20.128 109,10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16.845 2,85 3.584 22,04
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22.700 -38,48 4.092 -45,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.609 10,74 290 -1,69
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 16.400 -5,75 3.489 11,86
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12.418 1,64 2.238 -10,05
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7.700 0,00 1.388 -11,48
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071 -0,37 193 -11,47
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.500 79.253
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.281 -24,76 2.187 -10,70
2025-07-22 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 40.825 -55,14 7.722 -39,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 113 24
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.325 290,72 707 660,22
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 46.394 30,53 8.363 15,50
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 3.221 0,31 578 0,87
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20.435 0,00 3.684 -11,51
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 234.665 0,00 49.927 18,66
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 340 61
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 503.567 0,00 107.139 18,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.569 -65,08 1.810 -36,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.335 -1,11 5.468 -12,48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 820 164
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.088 80,11 14.770 69,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.769 67,66 802 98,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 540.192 3.031,91 114.931 3.617,04
2025-06-24 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 11.266 -87,83 2.031 -85,48
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5.906 218,38 1.117 310,66
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.265 94,80 67.198 83,73
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 64.692 0,00 11.661 -11,51
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 45.675 8.233
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.047 -7,34 1.074 9,94
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 97.367 0,00 20.716 18,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.313 65,33 492 96,80
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.289 -8,56 39.169 -19,09
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 163.034 106,15 34.687 144,62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44.198 66,86 8.360 57,38
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5.966 28,30 1.269 52,34
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95.700 -4,87 20.361 12,88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.723 3,83 1.643 23,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30.565 -20,96 6.503 28,09
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24.777 72,29 5.272 104,46
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.038 8,71 29.930 -3,81
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.645 -58,02 474 -57,79
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9.682 4,70 1.745 -7,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.594 -39,16 1.008 -46,15
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.546 112,52 21.666 260,02
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746.477 75,97 158.820 108,81
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.383.731 2,49 294.403 21,62
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 11.351 17,61 2.147 10,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81.083 -2,10 17.251 16,17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.837 162,44 537 148,15
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15.325 -10,39 2.748 -9,90
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 389.128 -21,16 82.791 -6,45
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.738 7,62 1.395 -4,78
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 121.193 25.785
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 2.844 605
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.294 52,12 2.325 43,52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 88.810 28,54 18.895 52,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26.557 32,62 5.650 57,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 93.766 -1,28 16.902 -12,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.901 68,15 223.367 58,59
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.967 16.375
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.574 0,00 2.267 -11,52
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.114 48,23 45.980 75,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.579 72,38 2.251 104,55
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.824 13,65 1.951 0,57
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.654 0,00 52.213 -11,51
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 159.305 11,66 33.894 32,50
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.100 0,00 72.483 -11,51
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 5.900 5,36 1.064 -6,75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4.788 -3,27 1.019 14,77
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.776 103,55 48.674 141,53
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 49.425 113,91 10.516 153,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45.161 63,39 9.608 93,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.013 28,32 570 21,06
2025-08-26 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 -28,95 5 -42,86
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 153.060 -15,79 32.565 -0,08
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.435 5,06 106.385 -0,91
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 22.500 0,00 4.787 18,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 18.731 3.985
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.046 70,09 5.542 101,86
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.790 0,00 23.982 -5,68
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.500 3,45 319 23,17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 441 -4,55 79 -15,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.075 -6,06 735 -16,87
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.382 81,59 173.334 71,27
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 60.682 11.478
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.100 36,48 86.827 61,95
2025-05-29 NP CHASX - Chase Growth Fund Class N 8.939 1.603
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.252.911 30,73 266.569 55,12
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 185.000 39.361
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 444 70,11 94 104,35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 257.111 31,76 48.633 24,27
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4.626 -40,72 984 -3,91
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2.696.000 2,28 573.601 21,36
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 27.846 0,00 5.020 -11,51
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 46.449 8.786
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 312.011 59.017
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.636 -36,61 131.195 -24,78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18.889 64,64 3.573 55,30
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 420.743 -13,84 89.517 2,24
2025-08-25 NP SEQUX - Sequoia Fund Inc 828.064 0,00 176.179 18,66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 280 129,51 60 180,95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.823 57,02 388 86,06
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425.948 64,71 90.625 95,44
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 288 -63,54 61 -56,74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 15.730 59,70 3.347 89,47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 609 -95,69 110 -96,21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 139 396,43 30 480,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 11.375 -4,86 2.420 12,93
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.991 78,71 69.145 112,06
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 456.400 -7,22 97.104 10,10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.568 -15,69 2.266 -25,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51.938 76,40 11.050 109,32
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.425 -35,14 257 -42,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 42
2025-08-27 NP CFIMX - Clipper Funds Trust 548.044 4,68 116.602 24,21
2025-07-28 NP VVMCX - Mid Cap Value Fund 8.489 -28,49 1.606 -11,76
2025-06-26 NP DGFAX - Davis Global Fund Class A 237.690 -2,39 42.846 -13,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79.465 44,95 16.907 72,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.397 117,26 297 158,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.768 -15,69 2.662 -25,39
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47.793 -2,01 10.168 16,27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 280 18,64
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 8.644 1.839
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 911.305 32,93 172.373 25,37
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.665.940 78,31 1.205.485 111,59
2025-03-31 NP DAACX - Diversified Equity Fund 2.049 1,39 417 27,13
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.594 11,27 765 31,95
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849.600 3,84 513.669 -8,12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.354 61,69 1.990 91,90
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 974 -0,71 184 -6,12
2025-05-21 NP MBOVX - M Large Cap Value Fund 4.600 -2,13 825 -1,67
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 121.011 9,41 25.746 29,83
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.116 48,86 54.917 76,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 189.368 64,02 40.290 94,62
2025-08-12 NP PGVFX - Polaris Global Value Fund 25.900 -28,25 5.510 -14,86
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 32.536 0,00 6.922 18,67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.354.556 1.416,92 634.514 1.394,35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38.949 64,20 7.367 54,87
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.390 20,87 251 6,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 143.968 787,65 30.631 953,30
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 775.285 -3,03 164.950 15,06
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862.137 50,00 163.073 41,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19.289 7,83 4.104 27,94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 413 11,02 74 37,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.217 44,79 2.387 71,78
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.246 0,00 62.391 18,66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27.757 0,00 5.250 -5,68
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3.881.228 -2,60 825.770 15,57
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66.700 131,28 14.191 174,49
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 -86,93 530 -79,46
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.000 0,00 541 -11,62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17.828 -2,20 3.214 -13,47
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.499 -54,02 450 -49,10
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 10.310 0,00 2.194 18,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8.097 75,22 1.723 107,97
2025-07-28 NP VCIGX - Dividend Value Fund 28.921 0,42 5.470 -5,28
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 35.466 -2,97 7.546 15,14
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 57.984 34,87 10.452 19,34
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.956 -22,21 1.127 42,53
Other Listings
MX:COF
GB:CFXD
IT:1COF 184,00 €
US:COF 223,76 $
GB:0HT4 222,31 $
DE:CFX 190,00 €
BG:CFX
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