Top 729 investeringsforeninger med JNJCL / Johnson & Johnson (SNSE)

Johnson & Johnson
CL ˙ SNSE ˙ US4781601046
Top 729 investeringsforeninger med CL:JNJCL / Johnson & Johnson

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CL:JNJCL / Johnson & Johnson. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 8.737 -2,54 1.366 0,07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 30.199 2,98 4.613 -5,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27.974 0,00 4.273 -7,89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.904 5,99 454 8,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17.993 -12,70 2.748 -19,58
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.542 22,19 999 12,63
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395.725 0,18 60.447 -7,73
2025-06-05 NP GEQIX - Equity Income Portfolio 1.560 -8,93 244 -6,54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 112.500 -11,63 17.585 -9,21
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 626.196 3,49 97.881 6,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 209.893 -2,58 32.808 0,09
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.340 33,64 366 37,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 39.957 3,26 6.103 -4,89
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 697 -69,83 109 -70,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 8,25 35 9,68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49.350 -5,05 7.714 -2,45
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66.197 16,62 10.112 7,42
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16.925 2.627
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 171.888 0,00 26.256 -7,89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 424.174 2,00 66.303 4,79
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.227.267 -7,50 348.144 -4,97
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 39.835 -12,52 6.183 -17,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 210 17,32 32 10,34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.952 0,00 1.545 -5,97
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 563.980 107,97 86.148 119,66
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29.383 105,48 4.488 89,29
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 36.655 -15,49 5.730 -13,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 49.661 -23,99 7.586 -29,99
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 68.517 -10,07 10.635 -15,42
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 158.524 -6,19 24.605 -11,77
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 56.500 0,00 8.630 -7,89
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.708.489 76,44 265.175 65,95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 515.156 1,64 80.524 4,42
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6.814.534 -1,03 1.057.684 -6,91
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 20.896 -11,14 3.192 -18,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 103.168 -4,37 15.759 -11,92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8.501 -48,60 1.319 -51,67
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 77.375.218 1,71 11.819.065 -6,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50.945 4,28 7.782 -3,96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 49.774 1,57 7.603 -6,46
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.153.501 -3,02 1.550.947 -10,67
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 109.314 126,14 17.087 132,34
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 68.296.868 2,09 10.432.347 -5,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 601.434 -1,19 94.010 1,52
2025-08-21 NP FVALX - Forester Value Fund Class N 540 35,00 82 24,24
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.799 2,64 434 -3,56
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -14,29 -2 -71,43
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 89.294 85,89 13.859 74,85
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720.000 0,00 112.543 2,73
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 5.812 1,32 908 4,13
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32.000 0,00 4.888 -7,88
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 123.857 -0,41 18.919 -8,27
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2.830.000 0,00 432.282 -7,89
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10.488 0,00 1.639 2,76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.445 18,64 226 21,62
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 455.580 -40,76 69.590 -45,44
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70.033 -1,03 10.870 -6,92
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 367 -83,70
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 394.000 -67,28 61.153 -67,23
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.141.673 -5,39 174.391 -12,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 85.350 12,16 13.247 5,49
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 27.435 6,51 4.258 0,19
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 564.228 -12,32 86.186 -19,24
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.395 -75,39 9.909 -74,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 195.375 5,14 29.844 -3,16
2025-04-29 NP TORYX - Torray Fund 105.365 0,00 17.387 6,46
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.113 781
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.300 -74,49 380 -72,87
2025-08-26 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 1.018 168,60 155 150,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 517 198,84 79 178,57
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 28 -12,50 4 -20,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16.797 -10,15 2.566 -17,26
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 810 -41,73 124 -46,52
2025-06-24 NP EQNAX - MFS Equity Income Fund A 51.701 0,00 8.081 2,73
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 31.129 -11,31 4.832 -16,59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 34.603 -10,80 5.286 -17,85
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 203.621 31.828
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.196 -7,25 1.906 -4,70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 778.171 0,17 118.866 -7,73
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 220.926 0,00 34.533 2,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.646 -1,46 557 -9,30
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.381 45,80 516 34,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21.750 1,87 3.322 -6,16
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4.513 -32,02 689 -37,42
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5.770 -43,38 881 -47,87
2025-07-30 NP ALSMX - Archer Multi Cap Fund 789 0,00 122 -6,15
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 26.300 -7,39 4.111 -4,88
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456.736 -0,79 222.516 -8,62
2025-07-30 NP DRIPX - MP63 Fund 7.289 1,93 1.131 -4,15
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 46 -77,67
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.418 0,00 8.465 -7,89
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44.104 -24,11 6.894 -22,03
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 25.000 0,00 3.908 2,73
2025-07-23 NP IMANX - Iman Fund Class K 24.850 0,00 3.857 0,13
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 541.201 -9,43 84.000 -14,82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 487 -0,61 81 14,29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60.957 98,21 9.311 82,57
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 71.655 -2,18 11.122 -8,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 143.801 -4,68 22.478 -2,07
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.137.122 -0,07 325.163 -4,89
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3.591 0,00 549 -7,90
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 311.300 -12,24 48.317 -17,45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.800.373 -3,31 275.007 -10,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 0,00 5 0,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 4.000 33,33 611 22,94
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 300.000 0,00 45.825 -7,89
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.132.300 -9,76 478.459 -16,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 73.321 -15,77 11.200 -22,42
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 357.943 -36,61 55.556 -40,38
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1.820 0,00 282 -6,00
2025-07-29 NP GIMFX - GMO Implementation Fund 26.417 1,69 4.100 -4,34
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 317.236 0,55 48.458 -7,38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26.962 -3,29 4.118 -10,92
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 241.927 67,57 37.816 72,14
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 428 7,00 67 10,00
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 1.145.711 0,03 179.086 2,76
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24.639 -12,99 3.764 -19,87
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.132 11.121,05 354 17.550,00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 105.677 -1,77 16.518 0,92
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15.000 0,00 2.291 -7,88
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3.100 0,00 474 -7,98
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2.570 0,00 399 -6,13
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 30.100 0,00 4.672 -5,96
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 26.458 -57,28 4.026 -62,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65.621 60,34 10.257 64,74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 462.414 -15,39 70.634 -22,07
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 569.695 -10,75 89.049 -8,31
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5.177 -36,49 791 -41,52
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 4.000 -60,00 611 -63,15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.673 38,10 1.199 41,89
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 9.720 0,00 1.509 -5,93
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5.599 -6,73 869 -12,22
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 179.125 -4,90 27.361 -12,41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 62.559 13,74 9.710 6,97
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5.600 0,00 855 -7,87
2025-08-15 NP MBOVX - M Large Cap Value Fund 38.200 0,00 5.835 -7,89
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.400 0,00 367 -8,04
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40.000 166,67 6.601 183,87
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8.463 0,00 1.323 2,72
2025-08-26 NP MFRFX - MFS Research Fund A 642.890 -4,82 98.201 -12,33
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6.653 -6,04 1.016 -13,46
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 75.772 33,82 11.574 23,26
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 4.002 0,00 611 -7,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 448 -76,92 68 -78,82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 22.781 -8,14 3.536 -13,61
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 724.240 4,49 110.628 -3,75
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 36.641 1,19 5.597 -6,80
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 29.588 4.625
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 21.999 1,85 3.360 -6,17
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 12.956 111,04 1.979 94,40
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 129.650 20.266
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 167.167 0,00 25.946 -5,95
2025-08-26 NP WSEFX - Walden Equity Fund 41.285 -5,44 6.306 -12,90
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.772 -14,34 882 -21,13
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9.683 0,14 1.503 -5,83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 197.220 -1,94 30.611 -7,77
2025-07-23 NP THPGX - Thompson LargeCap Fund 11.400 0,00 1.769 -5,95
2025-07-30 NP ARSKX - Archer Stock Fund 3.400 0,00 528 -6,06
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 10.581 -0,40 1.654 2,29
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22.692 165,50 3.522 149,79
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 39.310 56,04 6.101 46,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 497 21,52 76 11,94
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 219.995 0,00 33.604 -7,89
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 8.140 -10,94 1.243 -17,95
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13.500 0,00 2.062 -7,86
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 499.253 -1,08 76.261 -8,89
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 31.956 2,82 4.960 -3,30
2025-08-29 NP AMFEX - AAMA Equity Fund 48.000 0,00 7.332 -7,89
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 12.325 -23,29 1.883 -29,35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 36.792 8,24 5.710 1,80
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.013 26,44 471 29,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 48.956 0,00 7.478 -7,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.301 -2,80 516 -0,19
2025-03-25 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 211.375 110,06 32.161 99,93
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22.058 -67,73 3.448 -66,86
2025-05-22 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1.825 -80,99 303 -78,24
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15.280 32,60 2.334 22,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 27.875 -1,16 4.258 -8,96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 119.897 -4,94 18.314 -12,44
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1.200 0,00 188 2,75
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18.460 2.865
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39.625 -2,42 6.053 -10,13
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4.552 -1,00 707 -6,86
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 31.765 -1,59 4.852 -9,36
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60.809 -6,47 9.289 -13,86
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 124.742 -6,33 19.361 -11,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.870 -5,89 292 -3,31
2025-08-26 NP MSFRX - MFS Total Return Fund A 811.217 -1,03 123.913 -8,84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.650 12,03 571 15,15
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 370.263 0,00 57.876 2,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36.918 82,17 5.639 67,83
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 716.797 0,00 118.874 14,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.993 21,01 304 11,36
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 17.265 10,13 2.863 26,29
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 47.850 0,00 7.309 -7,89
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 -34,78 2 -33,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32.135 -5,25 4.909 -12,73
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 64.900 75,41 10.145 80,21
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9.500 0,00 1.474 -5,93
2025-06-25 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 42.940 32,37 6.712 35,99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6.121 3.055,15 935 2.818,75
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 855.345 19,04 130.654 9,64
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 13.286 -7,77 2.062 -13,25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.858 -6,49 1.048 -13,90
2025-07-29 NP GQETX - GMO Quality Fund Class III 2.084.112 -8,09 323.475 -13,55
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 890.350 -1,86 139.171 0,83
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 24.224 7,07 3.786 9,99
2025-06-10 NP BWNYX - Greater Western New York Series 308 0,00 48 4,35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5.562 -9,74 863 -15,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 72.197 -9,10 11.285 -6,61
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.564 0,00 392 -8,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 50.000 -50,00 7.638 -53,95
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8.864 -27,75 1.386 -25,78
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 286.230 -27,10 43.722 -32,85
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 260 -0,76 40 -9,30
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 545 88,58 83 76,60
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 8.987 -2,18 1.373 -9,91
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 65.000 -1,52 9.929 -9,29
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.500 0,00 234 2,63
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.942 -15,95 616 -13,60
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11.149 -3,17 1.743 -0,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 9.607 -2,22 1.467 -9,94
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 541.748 8,84 82.752 0,25
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 67.885 0,00 10.536 -5,95
2025-06-25 NP EICVX - EIC Value Fund Class A 5.352 0,00 837 2,70
2025-06-26 NP USGRX - Growth & Income Fund Shares 214.787 53,32 33.573 57,51
2025-08-29 NP JAEEX - Equity Income Trust NAV 24.240 -33,78 3.703 -39,01
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.955 -31,96 20.001 -30,10
2025-06-10 NP BUNRX - Unrestricted Series 1.843 0,00 288 2,86
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 190.432 2,16 29.766 4,96
2025-07-29 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 240.398 -0,17 37.312 -6,10
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 25.738 0,00 3.931 -7,90
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8.540 -6,76 1.304 -14,10
2025-08-28 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 1.182 -45,90 181 -50,28
2025-06-26 NP USCGX - Capital Growth Fund 35.237 0,00 5.508 2,72
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 906.782 -11,00 138.511 -18,03
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 388.638 -1,53 59.364 -9,30
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7.100 0,00 1.102 -5,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 148.212 -2,76 22.639 -10,44
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 417 -65,48 69 -60,34
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22.300 -47,12 3.461 -50,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6.202 -6,14 947 -13,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.612 -65,52 1.010 -68,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 711.994 -2,18 108.757 -9,90
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.930 -19,55 1.396 -17,36
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 1.100.150 1,36 171.964 4,13
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.877 -15,91 89.645 -22,54
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 51 -83,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 235.112 -1,77 35.913 -9,53
2025-06-26 NP USISX - Income Stock Fund Shares 437.508 76,41 68.387 81,23
2025-07-28 NP VCIGX - Dividend Value Fund 19.932 -4,77 3.094 -10,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8.762 -5,36 1.370 -2,77
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.220 -45,52 2.172 -49,82
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 187.768 -1,55 29.143 -7,40
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42.435 4,71 6.633 7,59
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 768.199 -2,29 119.232 -8,10
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20.400 23,26 3.116 13,56
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 232.805 106,42 35.561 90,13
2025-07-30 NP ARCHX - Archer Balanced Fund 5.000 0,00 776 -5,94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 87.739 -6,41 13.714 -3,85
2025-03-25 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 19.090 96,32 2.905 86,87
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 8.987 0,00 1.395 -6,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25.623 38,39 4.005 42,17
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6.436 2,27 983 -5,75
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5.312 6,67 824 0,37
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 22.282 -16,65 3.483 -14,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6.710 -13,64 1.025 -20,50
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.058 -81,31
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 24.096 -4,04 3.740 -9,75
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 30.375.334 0,73 4.714.556 -5,25
2025-08-28 NP CVLFX - Cullen Value Fund Class C 3.988 0,00 609 -7,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.117 -34,29 2.920 -39,48
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12.263 0,00 1.917 2,73
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 41.268 -33,33 6.304 -38,59
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 47.181 31,65 7.375 35,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55.611 -20,62 8.495 -26,89
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 61.000 -7,58 9.318 -14,87
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 2.849 -64,39 435 -67,19
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 283.534 36,01 43.310 25,28
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 50.523 0,96 7.842 -5,05
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 51 -85,09
2025-06-25 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 817.878 -0,78 127.843 1,93
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.789 1,38 1.190 -6,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.500.628 -4,96 388.122 -10,61
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 5.334.315 0,70 833.807 3,45
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 1.337.264 10,38 207.557 3,82
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 294.716 7,47 45.743 1,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 151,75 1.118 137,15
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 66.396 9,56 10.305 3,05
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 169.560 -1,47 25.900 -9,24
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.071 -38,62 26.397 -42,27
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 256 -47,11 39 -51,25
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.857 -38,04 284 -43,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78.160 -18,39 12.131 -23,24
2025-07-28 NP VSTIX - Stock Index Fund 307.932 -2,46 47.794 -8,26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 197.808 20,25 30.702 13,10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 23.885 14,31 3.648 5,28
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 28.700 0,00 4.384 -7,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.957 -28,52 1.368 -34,17
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5.873 -44,81 897 -49,15
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.385 0,97 9.751 3,73
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 162 315,38 25 300,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.090 25,08 625 15,13
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -7.100 -0,00 -1.102 -5,98
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.578 -3,96 872 -1,36
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12.875 0,00 2.012 2,76
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6.154 63,93 962 68,30
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 62.000 -4,62 9.433 -9,21
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 122.633 2,64 19.169 5,45
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 392.217 -5,77 59.911 -13,21
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18.194 2.779
2025-08-27 NP TFOAX - Touchstone Focused Fund A 155.410 -1,02 23.739 -8,83
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 14.285 0,00 2.182 -7,89
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.700 0,00 412 -7,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 53.580 32,37 8.375 36,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10.970 0,00 1.703 -5,97
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 4.464.338 0,64 692.910 -5,34
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 39.517 -25,54 6.177 -23,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 109.630 44,05 16.746 32,68
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32.371 5.060
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 -36,36 2 -33,33
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4.500 0,00 687 -7,91
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8.000.000 0,00 1.222.000 -7,89
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.318 0,00 965 -7,83
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 57.860 -1,32 8.980 -7,18
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 483.249 15,31 73.816 6,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.014.393 -1,19 158.560 1,51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25.981 -2,50 4.061 0,17
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 50.481 -8,62 7.711 -15,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 61.294 5,03 9.581 7,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.968 -14,29 3.203 -21,07
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 134.141 -2,09 20.490 -9,81
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.293.692 -7,04 821.634 -12,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.420 619,87 691 641,94
2025-08-26 NP TLSTX - Stock Index Fund 35.153 -2,76 5.370 -10,43
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16.381 -1,00 2.502 -8,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11.691 -0,97 1.786 -8,79
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 19.214 0,00 3.003 2,74
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 24.215 -31,46 3.699 -36,87
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 357.259 2,68 55.843 5,49
2025-03-31 NP DAACX - Diversified Equity Fund 13.118 0,66 1.996 -4,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.584 -5,14 5.741 -12,63
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.855 -22,65 23.043 -28,76
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 21.313.135 0,96 3.255.581 -7,01
2025-08-28 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 1.989.652 -3,55 303.919 -11,16
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 594.718 1,49 92.960 4,27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16.800 0,00 2.626 2,74
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18.476 0,00 2.822 -7,90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 48.344 5,18 7.385 -3,12
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 1.058.024 8,69 165.380 11,66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 135.380 0,57 21.161 3,32
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3.277 -59,45 512 -58,34
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 161.220 -0,82 24.626 -8,64
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 988 -98,97 151 -99,05
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42.489 6.490
2025-06-26 NP TLARX - Transamerica Large Core R 11.386 -40,42 1.780 -38,80
2025-06-25 NP EXEYX - Equity Series Class S 5.902 -11,33 923 -8,89
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 330.873 -0,41 50.541 -8,28
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 418.920 -21,93 65.481 -19,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.610 0,55 1.315 -7,39
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 161.237 211,47 24.629 200,78
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 14.500 0,00 2.215 -7,90
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 1.717.195 57,08 266.526 47,74
2025-05-29 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 895.718 -26,40 148.546 -15,60
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.145.306 -4,03 179.023 -1,41
2025-07-28 NP VBCVX - Systematic Value Fund 70.855 -5,76 10.997 -11,36
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.405 0,00 220 2,82
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 1.293.660 7,13 202.212 10,06
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 14.012 12,08 2.140 3,23
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18.400 -1,60 2.876 1,09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32.370 -25,41 5.024 -25,42
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5.900 0,00 901 -7,87
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668.985 216,52 104.569 225,18
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4.350 -30,40 664 -35,91
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7.042 7,12 1.076 -1,38
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 37.200 0,00 5.815 2,74
2025-07-25 NP USAWX - World Growth Fund Shares 99.034 1,68 15.371 -4,36
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 42.494 -13,32 6.491 -20,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 527.621 0,26 80.594 -7,66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12.436 5,04 1.930 -1,18
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 17.511 -76,47 2.904 -73,02
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 120 -94,47
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.070 167
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 21.762 943,74 3.402 972,87
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 1.298.251 8,99 201.502 2,51
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10.808 16,14 1.689 19,36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7.248 0,00 1.125 -6,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 368 58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 126.932 -12,05 19.389 -18,99
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575.475 0,00 246.262 2,73
2025-08-26 NP BTEFX - Boston Trust Equity Fund 28.500 0,00 4.353 -7,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169.884 -2,61 25.950 -10,30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.221 -13,52 1.121 -18,66
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 913.648 -12,06 142.812 -9,66
2025-07-28 NP VCGAX - Growth & Income Fund 26.767 0,00 4.155 -5,95
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.310 0,00 11.303 2,74
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 24.228 -17,12 3.787 -14,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 614 94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 147.208 -1,67 22.848 -7,51
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1.960 0,00 299 -8,00
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 26.379 9,32 4.123 12,31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.977 51,61 302 39,35
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.780 -10,14 22.162 -7,69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 75.966 -0,68 11.874 2,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41.000 -23,38 6.263 -29,43
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15.473 0,00 2.364 -7,91
2025-07-25 NP MEIAX - MFS Value Fund A 7.603.589 -2,76 1.180.153 -8,54
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 585 -26,23 89 -32,06
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 83.100 -55,44 13.713 -52,56
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 640.553 11,76 97.844 2,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 154.105 12,41 23.540 3,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.906 36,69 451 28,86
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.106.933 -11,03 173.025 -8,59
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 29.429 -57,16 4.495 -60,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12.812 5,63 1.957 -2,69
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 65.982 -4,09 10.079 -11,67
2025-08-26 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 420.900 0,00 64.292 -7,89
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 64.699 -13,28 10.042 -18,44
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 17.564 -24,09 2.745 -22,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.958 70,92 1.063 57,33
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.439 -38,84 373 -43,72
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 38.711 0,00 5.913 -7,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 355.878 5,36 54.360 -2,96
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 50.030 -2,82 7.642 -10,48
2025-08-19 NP DVIPX - Davenport Value & Income Fund 196.306 0,00 29.986 -7,89
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.301 -97,43 516 -97,37
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.900 -4,88 610 -2,25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.538 -41,92 693 -45,26
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.175 0,00 8.280 6,45
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.000 -35,33 74.084 -40,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 84
2025-08-12 NP POPFX - Prospector Opportunity Fund 12.100 0,00 1.848 -7,88
2025-08-29 NP JAGMX - 500 Index Trust NAV 504.152 0,70 77.009 -7,25
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 249.801 -4,41 38.157 -11,95
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3.430 0,00 524 -7,92
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.957 -22,42 22.142 -28,55
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 33.502 0,00 5.237 2,73
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14.682 -35,74 2.243 -40,83
2025-08-19 NP DBALX - Davenport Balanced Income Fund 28.470 0,00 4.349 -7,90
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.985 -23,35 619 -27,89
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 306.315 -1,63 50.799 12,80
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.813 -58,28 16.316 -61,57
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 541 -88,05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110.110 147,91 17.090 133,18
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 146 -21,51 24 -14,29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 268.893 203,75 41.073 179,79
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8.404 -33,93 1.284 -39,17
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 29.595 -57,01 4.521 -60,41
2025-08-28 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 427.986 2,64 65.375 -5,46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.019 -21,85 624 -26,53
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 69.466 -2,07 10.611 -9,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 16
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 14.462 0,00 2.245 -5,95
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 130 0,00 20 5,26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49.653 -40,71 7.761 -39,09
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.205.318 -0,28 188.403 2,45
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 542.844 58,76 84.852 42,64
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 207.614 -4,85 31.713 -12,36
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 22.100 -2,64 3.454 0,03
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 505 -10,30 79 -8,24
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336 -14,41 209 -12,24
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 41.780 -33,68 6.531 -31,87
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 370.197 -46,67 61.393 -38,85
2025-06-18 NP REAYX - Equity Income Fund Class Y 8.131 -14,17 1.271 -11,87
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13.050 13,48 2.040 16,58
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 491 6,51 75 -1,32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 652 -13,07 101 -17,89
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 721.688 0,43 112.807 3,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14.563 65,56 2.260 55,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 37.361 36,05 5.707 25,30
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 25.950 0,00 4.056 2,74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16.311 111,80 2.532 99,29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2.215 0,00 338 -7,90
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.073 0,00 164 -7,91
2025-07-25 NP DDVAX - Delaware Value Fund Class A 425.884 -23,44 66.101 -27,99
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7.125 0,00 1.088 -7,87
2025-08-28 NP STFGX - State Farm Growth Fund 216.869 -40,32 33.127 -40,32
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 449.603 -9,43 68.677 -16,58
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20.367 -14,32 3.111 -21,08
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194.184 15,94 29.662 6,79
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11.698 -0,66 1.816 -6,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 51.903 51,40 8.113 55,55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 -6,82 6 0,00
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75.000 0,00 11.456 -7,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 990.265 -0,08 153.699 -6,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.126.556 3,86 332.402 6,70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 300.619 0,00 46.990 2,73
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35.866 1,72 5.567 -4,33
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 785.205 0,21 122.735 2,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.522 1.766,58 2.218 1.619,38
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77.457 -7,72 12.022 -13,20
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4.480 -2,80 700 -0,14
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 75.535 -47,81 11.538 -51,93
2025-07-30 NP AFOCX - Archer Focus Fund 1.310 0,00 203 -6,02
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 513.986 0,00 78.511 -7,89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6.544 127,14 1.000 109,43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13.222 -2,77 2.052 -8,56
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 36.988 0,31 5.650 -7,62
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 159 -77,99
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 53.250 0,00 8.265 -5,95
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 42.800 0,00 6.538 -7,89
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3.833.416 -54,64 585.554 -58,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 60.937 -1,70 9.308 -9,46
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.002.328 1,21 155.571 -4,81
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 820 -83,63
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 1.002.356 0,00 153.110 -7,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.017 27,66 313 20,38
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.041 -6,95 67.689 -4,40
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 134.864 5,40 21.081 8,28
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 350.000 0,00 54.708 2,73
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 224.229 -5,04 34.803 -10,69
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5.646 -11,57 859 -15,78
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 63.641 8,74 9.878 2,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45.665 81,24 6.975 66,95
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74.953 25,19 11.449 15,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.704 2,32 1.482 -5,73
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 198.071 20,88 30.743 13,70
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.026 5,69 309 -2,52
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 1.485.599 40,23 232.214 44,06
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 23.557 -6,14 3.682 -3,56
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10.971 -17,97 1.676 -24,45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -17,71 12 -14,29
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.809 41,26 1.522 32,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.519 -50,92 1.149 -54,80
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.600 0,00 250 2,88
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8.424 6,12 1.287 -2,28
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3.485 0,00 541 -6,09
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 3.459.971 8,70 537.022 2,24
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13.263 -23,27 2.026 -27,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37.165 0,00 5.809 2,74
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 62 -83,56
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.753.712 -17,22 272.194 -22,15
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 32.318 0,00 4.937 -7,89
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 108.174 -6,92 16.524 -14,26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 91.856 -14,12 14.031 -20,89
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 2.807.809 -0,39 428.893 -8,25
2025-08-28 NP STFBX - State Farm Balanced Fund 249.801 0,00 38.157 -7,89
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 483 -26,15 74 -32,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88.840 63,97 13.887 68,46
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 51.805 3,15 8.098 5,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.794 -0,99 280 1,82
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 42.008 -4,18 6.967 9,87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3.140 -3,21 480 -10,80
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.295 0,00 198 -7,94
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 767.682 0,00 117.263 -7,89
2025-08-26 NP WSBFX - Walden Balanced Fund 16.245 -13,34 2.481 -20,17
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 26.022 50,00 3.975 38,18
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 274.302 -53,10 41.900 -56,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.902 26,89 606 19,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 707.469 -32,66 108.066 -37,97
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25.414 149,40 3.972 156,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17.984 13,29 2.791 6,57
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 290.019 0,00 44.300 -7,89
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12.672 0,00 1.967 -5,98
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19.104 -25,85 2.986 -23,83
2025-06-17 NP CFVLX - The Value Fund Shares 30.000 -12,41 4.689 -10,02
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 405.491 3,33 62.936 -2,82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33.349 -11,92 5.213 -9,51
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19.530 -43,88 3.053 -42,35
2025-08-28 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 18.635 -41,26 2.846 -45,90
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13.289 1.204,12 2.077 1.240,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37.610 0,00 5.837 -5,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 29.817 18,77 4.661 22,02
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 589.763 -1,05 92.186 1,66
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 113.504 0,23 17.742 2,97
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 28.160 0,00 4.402 2,73
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.706 0,00 413 -7,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6.347 -3,86 985 -9,55
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 1.222.563 0,90 186.746 -7,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 54
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34.675 11,13 5.420 14,18
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 460.646 23,98 72.004 27,37
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9.910 0,34 1.549 3,13
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.157 -14,26 51.348 -21,03
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 5.989 0,00 936 2,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 45.603 -1,49 6.966 -9,27
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 45.054 19,65 6.882 25,04
2025-07-25 NP ABVAX - AB Value Fund Class A 53.282 44,11 8.270 38,63
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 769.932 -66,51 120.348 -64,71
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30.031 -28,14 4.694 -26,17
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4.462.784 0,00 681.690 -7,89
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 14.747.441 -0,64 2.252.672 -8,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26.328 -15,00 4.115 -12,67
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10.625 0,00 1.623 -7,95
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 90.718 -38,53 13.857 -43,39
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 371.300 6,25 57.629 -0,07
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9.300 7,94 1.421 -0,56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85.057 -3,87 13.295 -1,23
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.607 -39,46 80.493 -43,06
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19.627 -0,68 2.998 -8,51
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 644 -67,23 107 -62,68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 79.300 -2,22 12.113 -9,93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 404.926 1,13 63.294 3,89
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 16.193 -44,15 2.473 -48,56
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 86.746 -14,76 13.464 -19,83
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14.071 -82,08 2.184 -83,15
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 34.100 15,20 5.209 6,11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 261 0,00 41 2,56
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 29.937 -37,28 4.679 -35,57
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 678 -37,20
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.397.468 0,94 687.368 3,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8.516 -87,61 1.322 -87,62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61.756 -1,23 9.653 1,47
2025-05-29 NP ADSIX - Disciplined 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 7.853 -45,75 1.302 -49,32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 652.763 0,28 101.315 -5,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.262 -0,63 193 -8,57
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.654 7,40 259 10,26
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 185.676 -1,59 28.362 -9,35
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 251 -52,28 38 -50,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 247.143 -8,30 37.603 -12,72
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11.900 0,00 1.818 -7,91
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6.361 -4,19 987 -9,86
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 28.141 4.282
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16.048 17,14 2.451 7,88
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 124.145 0,00 19.405 2,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 183.512 0,23 28.031 -7,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14.291 1,90 2.183 -6,15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 298 -31,34 46 -36,62
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4.572 -6,92 715 -4,42
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4.890 0,00 764 2,69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 585 -25,38 91 -23,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 547 86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 136.687 -5,24 20.879 -12,72
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 135.580 -0,31 21.043 -6,23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2.102 0,00 321 -7,76
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 4.000 0,00 611 -7,84
2025-08-29 NP DAEIX - Dean Equity Income Fund 17.565 8,35 2.683 -0,19
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50.000 -16,67 7.608 -20,69
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25.320 0,00 3.930 -5,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.657 0,00 568 -5,97
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 508.998 -0,50 79.002 -6,41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.794 -9,67 749 -7,19
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5.900 11,32 916 4,69
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 3.050 7,02 477 9,93
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.040 0,00 163 2,53
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 202.677 -7,34 30.837 -11,81
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5.958 -37,27 925 -41,03
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 265.117 0,00 40.497 -7,89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22.092 -38,26 3.429 -41,95
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4.021 4,85 614 -3,31
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 46.400 0,00 7.202 -5,94
2025-08-27 NP TLLVX - Large-Cap Value Fund 11.113 -2,67 1.698 -10,35
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 199.833 -5,16 31.236 -2,57
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.215 1.004,55 186 873,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 40.409 -1,46 6.172 -9,24
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4.384 47,61 727 69,46
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9.589 0,00 1.488 -5,94
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.158 11,57 2.353 4,95
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.171 -17,23 339 -15,04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 386.793 -12,71 59.083 -19,60
2025-06-26 NP UVALX - Value Fund Shares 118.978 5,87 18.597 8,77
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.593 32,77 396 22,60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 112.300 -1,39 17.554 1,30
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4.565 -52,89 709 -55,72
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 412.798 0,00 64.070 -5,94
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 153.700 2,95 23.478 -5,18
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4.900 0,00 748 -7,88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 74.404 0,73 11.630 3,49
2025-08-20 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 39.900 3,64 6.095 -4,54
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.751 1,02 573 -6,99
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 195.782 -4,18 30.387 -9,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 973 53,23 149 40,95
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.920.272 -57,00 456.468 -55,83
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 15.533 -7,97 2.411 -13,46
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.602.294 -2,04 244.750 -9,77
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 1.250 0,00 191 -8,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.320.851 3,32 201.760 -4,83
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 602.399 13,92 99.902 30,63
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 880.765 0,00 137.672 2,73
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 38.494 -5,86 6.017 -3,30
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 994 0,00 152 -7,93
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 84.731 17,78 12.943 11,01
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 48.637 -2,29 7.429 -10,00
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 705.138 0,09 107.710 -7,81
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.218.062 5,63 186.059 -2,70
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73.072 0,00 11.162 -7,90
2025-06-24 NP SWHFX - Schwab Health Care 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 206.798 -3,86 32.325 -1,23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10.477 -20,45 1.638 -18,27
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 395 -29,77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 332.937 -19,95 51.675 -24,71
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10.352 43,44 1.581 32,19
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 134.700 -3,63 20.575 -11,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25.010 -5,62 3.909 -3,03
2025-08-26 NP TLGWX - Growth & Income Fund 12.784 -0,32 1.953 -6,83
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 405.725 0,00 61.974 -7,89
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5.762 -0,98 901 1,69
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 51.305 0,00 8.019 2,73
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.456.269 -11,95 227.629 -9,54
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 278.701 -2,45 43.564 0,22
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.749 899
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 49.460 0,00 7.555 -7,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 346 5,49 54 10,20
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4.230 -27,75 661 -25,73
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 796 0,00 132 9,09
2025-07-28 NP VGLSX - Global Strategy Fund 791 0,00 123 -6,15
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 655.000 -8,39 102.383 -5,89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 949 24,54 145 14,29
2025-05-22 NP TBGVX - Tweedy, Browne Global Value Fund 177.077 -76,42 29.366 -72,96
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.202 -38,95 693 -34,99
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -50.156 -169,06 -8.318 -179,19
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.887 -17,64 6.812 -22,54
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.963 3,66 654 10,30
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 73.731 -3,35 12.228 10,83
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 3,53 14 8,33
2025-06-18 NP NWFAX - Nationwide Fund Class A 56.918 8.897
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 29.900 0,00 4.567 -7,89
2025-08-22 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 101.314 -9,95 15.476 -17,06
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3.935 -5,75 615 -3,15
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 859.958 -6,93 134.420 -4,38
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 77.466 2,96 12.109 5,77
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 360 15,38 55 5,88
2025-08-28 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 1.057.890 -8,50 161.593 -15,72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 444 2,07 69 4,55
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 25.233 39,09 3.854 28,13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 35.188 -3,69 5.375 -11,31
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13.586 0,00 2.109 -5,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12.136 -2,23 1.854 -9,96
2025-08-25 NP MITTX - Massachusetts Investors Trust A 594.875 -2,38 90.867 -10,09
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 47.980 0,00 7.500 2,73
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 165.000 0,00 25.610 -5,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 57.202 -3,13 8.941 -0,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27.428 -5,42 4.257 -11,03
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 274 0,00 43 2,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 466 8,37 73 10,77
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 22.531 -46,89 3.442 -49,95
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 822.239 2,12 128.524 4,91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 499 2,25 78 4,05
2025-05-28 NP JAMEX - Jamestown Equity Fund 4.000 0,00 663 14,71
2025-05-29 NP CHASX - Chase Growth Fund Class N 13.548 2.247
Other Listings
IT:1JNJ 156,84 €
MX:JNJ
US:JNJ 178,13 $
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ 150,96 €
AT:JNJ
GB:JNJD
CH:000943981
CL:JNJ
KZ:JNJ_KZ 177,20 $
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