Top 504 investeringsforeninger med 1BRK / Berkshire Hathaway Inc. (BIT)

Berkshire Hathaway Inc.
IT ˙ BIT
422,50 € ↑1,45 (0,34%)
2025-09-12
DEL PRIS
Top 504 investeringsforeninger med IT:1BRK / Berkshire Hathaway Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IT:1BRK / Berkshire Hathaway Inc.. 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
(%)
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 20.565 -3,26 9.990 -11,77
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 362.722 -7,64 176.199 -15,75
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 33.154 -4,73 17.679 8,40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 200 0,00 103 6,25
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 706 -33,52 343 -39,47
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 11.477 53,23 6.120 74,36
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 4.061 -27,34 2.047 -28,74
2025-08-28 NP SRFMX - Sarofim Equity Fund 1.699 0,00 825 -8,74
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16.505 0,00 8.318 -1,92
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.222 -7,47 1.624 -9,28
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 10.727 13,01 5.211 3,07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.405 29,21 4.569 17,85
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10.601 -0,67 5.150 -9,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.423 -5,95 759 6,91
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 19.807 0,00 10.562 13,79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 169.129 5,55 90.188 20,09
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 58.780 2,96 31.344 17,15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 114.746 -22,07 55.740 -28,92
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 263.203 -6,52 132.644 -8,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.899 9,23 3.679 24,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.624 -18,29 1.826 -19,84
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 448.968 -1,03 239.412 12,61
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.914 107,82 1.021 136,66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 492 198,18 239 173,56
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 148.911 -11,46 79.407 0,74
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 7.007 0,00 3.404 -8,79
2025-07-29 NP TORYX - Torray Fund 38.475 -13,56 19.390 -15,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25.667 -15,57 12.935 -17,18
2025-08-20 NP MUNDX - Mundoval Fund 1.600 0,00 777 -8,80
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 650 233,33 307 197,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5.789 -20,69 2.917 -22,21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 46.442 -1,60 22.560 -10,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14.561 1,19 7.073 -7,70
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 108.000 0,00 52.463 -8,79
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3.921 0,00 1.905 -8,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.272 -15,70 3.047 -23,12
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8.063 -18,28 3.917 -25,47
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 5.412 8,54 2.629 -1,02
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 6.650 -81,43 3.230 -83,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.030 -1,02 986 -9,71
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5.121 -10,88 2.488 -18,73
2025-08-26 NP TLSTX - Stock Index Fund 26.815 -2,47 13.026 -11,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.113 -4,22 561 -6,20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30.590 -2,11 14.860 -10,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 789 421
2025-08-20 NP CONWX - Concorde Wealth Management Fund 800 389
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 734.303 15,40 370.059 13,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.770 3,31 2.317 -5,74
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5.560 1,37 2.802 -0,57
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10.538 192,72 5.311 187,18
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.368 8,83 4.995 23,82
2025-07-30 NP ALSMX - Archer Multi Cap Fund 334 42,74 168 40,00
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 8.708 0,00 4.644 13,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 940 -5,05 457 -13,47
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 2.400 0,00 1.210 -1,95
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 238.154 719,27 120.020 703,56
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 631 0,00 298 -11,61
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10.181 -1,44 5.429 12,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 692 37,03 336 25,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 658 0,00 320 -8,86
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.248 -23,04 1.133 -24,53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19.198 -9,80 9.326 -17,73
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 37.908 0,00 18.415 -8,79
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 75.033 0,00 36.449 -8,79
2025-07-28 NP VGLSX - Global Strategy Fund 239 0,00 120 -1,64
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.846 -5,32 1.434 -7,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 54.411 -1,98 27.421 -3,87
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 20.243 -39,85 9.833 -45,13
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 43.211 -23,76 23.042 -13,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8.012 0,00 4.038 -1,92
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.100 111.362
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 837.549 1,35 446.623 15,32
2025-04-28 NP SMVLX - Smead Value Fund Investor Class Shares 172.002 -5,25 88.380 0,79
2025-08-27 NP BRGIX - Bridges Investment Fund 13.250 0,00 6.436 -8,79
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10.246 -5,78 4.977 -14,06
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1.500 0,00 729 -8,77
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 101.679 -12,37 49.393 -20,07
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 10.316 -11,78 5.199 -13,48
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 878.519 1,09 426.758 -7,79
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 884 446
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 813.088 0,00 433.579 13,78
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.072 -17,46 1.492 -24,72
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 112.236 -2,43 59.850 11,01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.119 0,76 1.130 14,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 34.880 -1,02 16.944 -9,72
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 10.500 0,00 5.101 -8,80
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1.529 -37,23 743 -42,79
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 2.039.470 -6,83 990.713 -15,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 26.818 -3,58 13.027 -12,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.243 -0,54 7.405 -9,28
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15.733 117,04 7.643 97,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 699 3,25 340 -5,83
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 59.299 0,00 31.621 13,78
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 15.942 -7,90 8.034 -9,67
2025-08-28 NP STFGX - State Farm Growth Fund 10.100 0,00 4.906 -8,79
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8.298 -3,59 4.031 -12,07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 179.199 5,22 87.049 -4,03
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 149.668 0,00 79.810 13,78
2025-07-25 NP GOODX - GoodHaven Fund 85.800 0,00 43.240 -1,92
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 91 -16,51 44 -24,14
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 646.969 -4,29 314.278 -12,70
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 33.064 -12,29 16.061 -20,00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2.319 0,00 1.126 -8,83
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37.002 26,92 19.731 44,41
2025-07-30 NP ARSKX - Archer Stock Fund 1.890 0,00 952 -1,96
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 18.124 -51,37 9.665 -44,67
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 248 -16,50 125 -18,42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 154 -24,88 82 -10,87
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 52.050.421 2,20 25.284.533 -6,78
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 51.364 -72,01 24.951 -74,47
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 52.000 0,00 26.719 6,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.908 2,27 2.384 -6,69
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6.427 -7,83 3.122 -15,92
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 28.010 8,23 14.116 6,15
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 90.000 0,00 43.719 -8,79
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 29.876 -5,07 15.931 8,01
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21.350 -0,97 10.760 -2,88
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 7.796 -2,39 3.787 -10,96
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 2.104 0,77 1.022 -8,09
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 12.779 -6,00 6.814 6,95
2025-07-28 NP VSTIX - Stock Index Fund 234.433 -2,46 118.145 -4,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 47.728 13,82 24.053 11,64
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 23.090 12.313
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 985.958 -0,89 478.949 -9,60
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 3.000 0,00 1.600 13,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 89.768 -5,46 47.869 7,56
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27.661 4,42 14.750 18,81
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4.400 -15,38 2.346 -3,73
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 35.796 -17,32 17.389 -24,59
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 20.028 506,54 9.729 453,41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.936 1,47 2.884 -7,45
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 23.125.006 0,73 11.654.078 -1,20
2025-06-26 NP SVBAX - Balanced Fund Class A 204.655 -11,79 109.132 0,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 769.799 -1,18 410.495 12,43
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2.845 -18,46 1.517 -7,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.652 9,09 5.147 24,12
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5.157 -46,17 2.599 -47,23
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10.180 4,74 5.428 19,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 150.132 -1,90 75.661 -3,78
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 142.544 -1,48 71.836 -3,37
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.394 0,00 3.222 -1,92
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 525 280
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12.486 -45,23 6.065 -50,05
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1.797 -46,71 842 -44,61
2025-08-18 NP GVEQX - Government Street Equity Fund 1.600 0,00 777 -8,80
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 10.794 -2,87 5.243 -11,41
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3.000 0,00 1.512 -1,95
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94.927 -28,91 46.113 -35,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.393 -2,96 1.162 -11,50
2025-08-27 NP WVALX - Value Fund - Investor Class 72.500 0,00 35.218 -8,79
2025-03-31 NP DAACX - Diversified Equity Fund 9.989 1,01 4.682 4,98
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 25.000 0,00 12.846 6,38
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 112.872 -23,62 54.830 -30,33
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 35.966 13,44 17.471 3,47
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5.129 2.735
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 810 68,75 432 92,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28.465 7,97 13.827 -1,52
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 11.239.531 -0,53 5.459.827 -9,27
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5.870 -7,85 2.851 -15,95
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.000 0,00 972 -8,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 299 159
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -17.048 -63,15 -8.281 -66,39
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.668 -18,66 1.296 -25,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 809 18,80 431 35,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.349 -33,49 3.570 -39,34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 455.285 -11,27 221.164 -19,06
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.538 0,00 1.233 -8,81
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 208.970 3,56 101.511 -5,54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 593.067 0,28 288.094 -8,53
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 298.815 -15,17 159.343 -3,48
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9.640 -4,23 4.683 -12,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.328 42,34 645 30,04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 85.818 -1,02 45.762 12,62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 827 9,54 441 24,65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.182 48,28 3.115 45,42
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 39.107 0,00 20.854 13,78
2025-07-29 NP MEFOX - Meehan Focus Fund 24.850 0,00 12.523 -1,92
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5.430 -4,90 2.896 8,18
2025-08-28 NP MISEX - Midas Magic 5.100 0,00 2.477 -8,80
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3.630 -13,32 1.829 -14,97
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10.005 -19,87 5.042 -21,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 322.928 2,00 172.201 16,05
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15.522 50,87 8.277 71,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129.474 -2,41 62.895 -10,98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 91.279 0,00 44.341 -8,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 200 107
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.237 8,13 660 22,95
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 15.925 -3,75 7.736 -12,21
2025-07-28 NP VCGAX - Growth & Income Fund 20.627 -4,59 10.395 -6,43
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14.098 -12,96 7.105 -14,65
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.221 7,37 5.984 22,15
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 38.075 -8,15 19.188 -9,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.492 0,00 725 -8,82
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 191.403 -0,23 96.459 -2,14
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 25.665 20,85 13.686 37,50
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 4.061.084 0,70 2.165.573 14,57
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 7.600 -13,14 3.692 -20,79
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 1.926 -41,81 1.027 -33,78
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 7.065 -11,61 3.767 0,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 156.112 0,08 75.835 -8,71
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 510 -7,27 248 -15,41
2025-08-27 NP TFOAX - Touchstone Focused Fund A 40.913 -19,29 19.874 -26,39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.970 0,00 2.505 -1,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.879 1,56 5.285 -7,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.699 12,12 3.039 27,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 333.476 -0,47 177.826 13,25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 532.962 -3,44 258.897 -11,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.612.693 4,09 859.969 18,43
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 590 0,00 287 -8,92
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 419 -98,68 204 -98,80
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1.200 0,00 583 -8,92
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 3.100 0,00 1.506 -8,79
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 6.649 -24,31 3.546 -13,87
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.856 -1,28 4.189 12,34
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 92.597 -16,20 44.981 -23,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232.196 -3,14 112.794 -11,66
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 168.499 -8,90 81.852 -16,91
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.248 -24,32 606 -30,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 212 0,00 103 -8,93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.123 0,00 1.031 -8,76
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 14.329 85,95 7.641 111,58
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 10.600 0,00 5.149 -8,79
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 886.066 40,61 472.495 59,98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 139.859 0,34 67.939 -8,48
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 20.125 -14,91 10.142 -16,54
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.763 7,11 29.736 21,86
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 84.486 -7,00 41.041 -15,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.425 78,12 692 62,44
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 2.200 -37,14 1.069 -42,70
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 76.527 99,32 37.175 81,80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 46.630 4,95 24.865 19,42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24.120 1,58 12.862 15,57
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 28.495 48,92 13.842 35,84
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 10.274 -2,86 4.991 -11,40
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9.249 -2,13 4.493 -10,73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.538 96,56 7.831 92,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.436 0,00 1.183 -8,79
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 13.034 -21,81 6.942 2,37
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 91.049 -6,41 44.229 -14,63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 392.173 1,63 209.126 15,63
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6.720 -10,64 3.583 1,67
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5.356 -28,56 2.856 -18,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.061 4.299
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17.104 -3,55 9.121 9,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 962 -9,59 467 -17,49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17.908 8.699
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.128 9,27 2.735 24,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 267.494 1,13 142.641 15,06
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 22.168 0,00 10.769 -8,79
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 288.178 3,50 145.230 1,51
2025-08-19 NP DAVPX - Davenport Core Fund 49.522 3,05 24.056 -6,01
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 76.439 -7,90 37.132 -16,00
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 92.148 -12,77 44.763 -20,43
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 15.000 7.287
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1.300 0,00 632 -8,82
2025-06-26 NP DRFAX - Davis Research Fund Class A 6.745 0,00 3.597 13,76
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.557 27,93 2.214 16,66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 207 0,00 101 -9,09
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2.070 -17,03 1.006 -24,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.496 -6,34 1.331 6,49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 307.923 -3,90 149.580 -12,34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 227 17,01 110 6,80
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 220.000 -15,38 106.869 -22,82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 32.618 657,68 15.845 591,27
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 1.334 429,37 625 626,74
2025-08-27 NP WBALX - Balanced Fund - Investor Class 12.500 0,00 6.072 -8,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 542.401 -2,10 263.482 -10,70
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 75.508 -6,51 36.680 -14,73
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 471 45,82 229 32,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.692 -13,10 3.569 -1,14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.918 4,37 2.089 18,76
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 652.984 19,62 317.200 9,11
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 495 -10,00 240 -17,81
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7.350 0,00 3.570 -8,79
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6.053 -3,63 3.110 2,54
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3.000 50,00 1.600 70,65
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 211.292 34,16 112.671 52,65
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 50.552 0,00 24.557 -8,79
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.789 -11,00 869 -18,79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 869 -3,55 422 -11,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 497.031 -0,08 250.484 -2,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.649 -9,68 1.946 2,75
2025-08-19 NP DVIPX - Davenport Value & Income Fund 42.548 0,00 20.669 -8,79
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12.507 19,72 6.303 17,44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 360.959 175.343
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.762 -0,71 1.896 -2,62
2025-08-19 NP DBALX - Davenport Balanced Income Fund 6.141 0,00 2.983 -8,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12.909 -3,59 6.271 -12,07
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 7.861 -25,00 3.962 -26,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 148.900 5,28 72.331 -3,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18.916 -6,20 10.087 6,72
2025-09-11 NP CFVLX - The Value Fund Shares 14.265 6.731
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23.074 0,00 12.304 13,78
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.513 17,23 3.786 14,97
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 281.782 6,30 142.007 4,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 13.988 -28,57 7.459 -18,72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.600 0,00 3.692 -8,80
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 236 126
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 872.306 0,02 465.157 13,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.373.884 2,25 692.383 0,29
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16.253 -18,53 8.191 -20,10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18.897 -19,45 9.180 -26,53
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 623.802 2,11 332.642 16,18
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 597.786 0,13 318.769 13,93
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 41.236 -19,04 21.989 -7,88
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 8.633 0,00 4.194 -8,79
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 41.540 -1,54 20.179 -10,20
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4.184 0,00 2.109 -1,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.732 9,01 5.190 24,02
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 913 0,00 444 -8,85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16.547 42,30 8.824 61,92
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 9.935 -7,79 4.656 -4,16
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3.575 19,17 1.737 8,70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 505 0,00 245 -8,58
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 340.227 1,25 165.272 -7,65
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 200 0,00 107 13,98
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 452.767 1,49 241.438 15,48
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 46.623 0,00 23.496 -1,92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.105 13,31 4.085 11,13
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 120.927 -73,77 64.484 -70,15
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 160.500 -13,01 80.886 -14,68
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22.096 0,00 11.783 13,78
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.185 1.547
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 21.406 990,47 10.788 970,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.745 -16,02 3.762 -23,40
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 224.408 7,47 113.093 5,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.956 0,00 2.407 -8,79
2025-08-26 NP BTEFX - Boston Trust Equity Fund 8.750 0,00 4.250 -8,80
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13.470 16,96 6.788 14,72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 127.266 0,00 64.137 -1,92
2025-06-18 NP NWFAX - Nationwide Fund Class A 81.858 -4,75 43.651 8,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5.498 67,72 2.671 53,01
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633.425 8,69 1.327.141 6,60
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7.766 0,00 3.772 -8,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 54.965 -9,10 29.310 3,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22.643 -66,93 10.999 -69,84
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 91.045 -23,35 45.883 -24,83
2025-08-27 NP MFOCX - Marsico Focus Fund 0 -100,00 0 -100,00
2025-08-07 NP COBYX - The Cook & Bynum Fund 31.436 -1,80 15.271 -10,43
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2.111 20,63 1.025 9,98
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48.764 -10,09 24.575 -11,82
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 10.706 -12,82 5.201 -20,49
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 57.029.190 1,71 27.703.070 -7,23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 112.071 -1,67 56.479 -3,56
2025-08-27 NP MGRIX - Marsico Growth Fund 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.680 42,49 847 39,83
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.475 -43,66 717 -48,64
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 3.398.267 0,65 1.712.591 -1,28
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 144.342 -6,81 70.117 -15,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 137.915 73.543
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.530 -32,09 8.030 -38,07
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 466 8,12 235 5,88
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4.106 0,00 1.995 -8,78
2025-03-31 NP GGEFX - Summitry Equity Fund 3.431 -40,24 1.608 -37,87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 521.479 17,09 278.079 33,22
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 2.134.487 -2,22 1.075.696 -4,10
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 6.517 0,00 3.166 -8,79
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2.972 226,59 1.585 271,83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.016.736 5,96 512.394 3,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.417 -1,00 3.117 -9,70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 57.834 -0,68 30.840 13,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.751 14,30 934 29,94
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8.700 -3,33 4.639 9,98
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 20.000 0,00 9.715 -8,79
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 1.221.152 -1,90 593.199 -10,52
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 24.201 -9,46 11.756 -17,41
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.327 -28,81 2.307 -19,00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16.175 -2,98 7.857 -11,50
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 1.152 614
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 16.889 -14,42 8.204 -21,93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 402.115 0,36 195.335 -8,46
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 133.147 30,02 71.001 47,94
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 280.053 149.338
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 97.275 13,17 51.872 28,77
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26.522 -9,89 12.884 -17,81
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 23.200 -64,47 12.371 -50,63
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.615.013 -42,41 784.525 -47,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.125 16,10 546 5,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28.460 1,33 13.825 -7,57
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 5.055 0,00 2.456 -8,80
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 671.906 -11,04 338.614 -12,75
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4.120 2,49 2.001 -6,50
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 94.397 -0,30 45.855 -9,06
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 650 -12,16 316 -20,05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 57.834 6,41 28.094 -2,94
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 25.199 0,00 12.241 -8,79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.470 -26,95 2.253 -28,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 271.225 5,43 131.753 -3,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5.227 -6,38 2.539 -14,60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.582 2,65 3.510 16,77
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 36.641 -12,46 17.799 -20,15
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7.000 0,00 3.400 -8,80
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 32.925 -25,95 15.994 -32,46
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 33.129 91,23 17.666 117,59
2025-08-28 NP STFBX - State Farm Balanced Fund 1.700 0,00 826 -8,84
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9.426 -19,53 4.579 -26,61
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 13.559.750 1,32 6.586.920 -7,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 386 -12,67 206 -0,97
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 62.286 -10,07 30.257 -17,98
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.372 6,03 732 20,63
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 12.792 -23,96 6.214 -30,65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 57.141 -10,98 28.797 -12,69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3.229 -0,68 1.627 -2,57
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 914.576 -4,18 487.698 9,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 383.359 0,43 186.224 -8,39
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.231 -6,94 2.789 5,88
2025-04-25 NP VCULX - Growth Fund 14.553 7.478
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -350 0,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.717 -76,27 3.582 -73,01
2025-08-22 NP BRTNX - Bretton Fund 7.500 0,00 3.643 -8,79
2025-06-26 NP TLARX - Transamerica Large Core R 2.780 361,79 1.482 425,53
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 169.003 0,00 85.171 -1,92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.280 -3,47 3.536 -11,95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 107.858 -30,56 54.356 -31,89
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 799.896 8,29 426.545 23,22
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.457 -14,40 2.165 -21,93
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.827 -6,29 1.859 -14,53
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 241.166 -21,84 117.151 -28,71
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3.988 -35,01 1.937 -40,71
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4.700 27,03 2.506 44,52
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.838 -2,37 3.322 -10,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 64.550 11,49 32.531 9,34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 348 -68,96 175 -68,97
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 10.506 127,11 5.602 158,39
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 97.443 -19,10 47.335 -26,21
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 7.045 -75,66 3.422 -77,80
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25.183 -31,00 13.429 -21,50
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 1.735 -18,35 924 -4,05
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39.181 -1,52 19.033 -10,18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.881 -5,21 5.802 7,86
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 115.000 -30,30 55.864 -36,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 844 1,56 450 15,68
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.117 8,56 1.028 -0,96
2025-07-30 NP TARKX - Tarkio Fund 8.925 -18,31 4.498 -19,88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.626 0,00 1.323 -1,93
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 985.088 8,99 496.445 6,89
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6.880 9,69 3.669 24,80
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 750.802 4,10 364.717 -5,05
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 5.304 -5,87 2.828 7,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.186 -17,29 576 -24,51
2025-08-26 NP TLGWX - Growth & Income Fund 2.391 -68,63 1.161 -71,40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 42.603 0,00 20.695 -8,79
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 12.990 6.927
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185.181 0,00 98.748 13,78
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.900 8,22 4.213 23,12
2025-07-28 NP VBCVX - Systematic Value Fund 41.191 -5,22 20.759 -7,04
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18.784 -2,70 9.466 -4,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22.998 3,01 11.172 -6,04
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 16.700 -60,88 8.905 -27,31
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 92.541 -13,48 49.347 -1,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 37.470 0,81 18.202 -8,05
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 52.705 -42,24 25.603 -47,32
2025-06-26 NP DGFAX - Davis Global Fund Class A 31.300 -29,15 16.691 -19,39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185.356 1,80 90.040 -7,15
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 53.711 48,11 28.641 68,53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 56.645 0,73 30.206 14,61
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 58.824 0,00 28.575 -8,79
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 549.430 0,43 292.984 14,26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.022 -10,62 2.145 1,66
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 176.333 94.030
2025-05-29 NP CHASX - Chase Growth Fund Class N 5.758 19,49 3.067 40,38
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8.223 9,80 4.385 24,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 156.501 -32,62 78.870 -33,91
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 20.496 -36,68 9.956 -42,25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 112.956 -2,66 54.871 -11,22
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 178.962 0,00 86.934 -8,79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5.471 -0,05 2.757 -1,96
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5.100 0,00 2.570 -1,91
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12.536 -45,12 6.090 -49,95
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 11.375 1,00 5.733 -0,93
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 29.175 -22,20 15.558 -11,49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.750 -16,19 2.898 -17,82
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45.613 -1,55 24.323 12,02
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 20.138 10.149
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25,00 73 -32,08
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 2.038.482 -0,77 990.233 -9,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 178 83,51 90 81,63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1.084 -30,11 546 -27,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8.155 3.961
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.219 4,31 10.793 -4,86
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7.363 -46,12 3.577 -50,87
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 21.100 0,00 10.634 -1,92
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 888.043 -1,93 431.385 -10,55
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 21.000 -17,00 10.583 -18,59
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.488 9,33 793 24,49
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 7.505 -44,22 3.646 -49,13
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 103.142 5,02 50.103 -4,21
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.159 1.206,08 2.751 1.387,03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10.066 -2,73 5.073 -4,61
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 50 0,00 27 13,04
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 13.620 0,00 7.263 13,77
2025-08-25 NP SEQUX - Sequoia Fund Inc 78.394 0,00 38.081 -8,79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37.277 -1,30 18.108 -9,98
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 40.263 -65,44 21.470 -60,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 90.820 -11,47 44.118 -19,25
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2.121 2,76 1.030 -6,28
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 50.560 -11,68 25.480 -13,37
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 350.421 -1,86 186.862 11,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 78.678 -4,16 38.219 -12,58
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 5.838 -13,40 2.836 -21,03
2025-08-27 NP RYNVX - Nova Fund Investor Class 7.321 -2,13 3.556 -10,72
2025-08-27 NP TLLVX - Large-Cap Value Fund 4.178 -6,15 2.030 -14,42
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