Top 534 investeringsforeninger med MCK / McKesson Corporation (BMV)

McKesson Corporation
MX ˙ BMV ˙ US58155Q1031
Top 534 investeringsforeninger med MX:MCK / McKesson Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:MCK / McKesson Corporation. 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
(%)
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.426 -55,12 1.746 -49,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.805 -19,58 1.999 -3,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.086 -1,88 1.529 6,85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 691 1.179,63 493 1.437,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.169 -1,80 2.322 6,96
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 537 47,53 383 76,85
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2.020 0,00 1.440 19,82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7.999 0,00 5.702 19,84
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1.846 3,53 1.242 22,24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27.233 0,51 19.956 9,43
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 38.865 6,67 27.964 19,87
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9.300 6.259
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 3.000 0,00 1.784 18,85
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 76.830 -25,02 54.764 -10,14
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 409 27,41 300 38,43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.109 31,07 3.744 42,70
2025-07-23 NP IMANX - Iman Fund Class K 1.075 0,00 773 14,52
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 75.878 -0,57 55.602 8,26
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 38.783 -11,11 28.419 -3,21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 219 -0,90 158 11,35
2025-03-31 NP DAACX - Diversified Equity Fund 703 0,00 418 19,09
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 30.763 -1,92 21.928 17,55
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 10.325 -44,27 7.429 -37,38
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 6.505 -0,52 4.767 8,32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.951 -2,03 2.816 17,43
2025-06-26 NP UVALX - Value Fund Shares 22.160 4,73 15.795 25,52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.968 -41,75 3.541 -30,19
2025-06-26 NP USCGX - Capital Growth Fund 10.944 -3,27 7.801 15,92
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 256.114 22,59 187.675 33,48
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 537 5,50 383 26,49
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3.335 -23,23 2.444 -16,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.667 0,00 6.351 8,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 387 -7,42 276 10,89
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 100 -87,50 72 -86,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.672 0,00 1.958 8,84
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 26.169 8,42 18.653 29,95
2025-07-29 NP JHGEX - Global Equity Fund Class A 25.134 18,40 18.084 33,06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.544 7,07 6.994 16,57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5.437 45,84 3.659 72,27
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 194.721 -12,81 142.688 -5,06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 -40,00 214 -28,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.159 5,06 7.444 14,40
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 8.651 -2,99 6.339 5,63
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 66.291 0,00 48.577 8,88
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 24.648 -10,06 18.062 -2,07
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 232.386 -0,61 167.204 11,70
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 12.605 0,00 8.985 19,85
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 145.994 -0,49 106.981 8,35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 301 -18,21 215 -1,83
2025-08-27 NP BHCFX - Baron Health Care Fund 6.500 44,44 4.763 57,30
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 170.116 52,70 124.658 66,27
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 28.765 39,88 21.078 52,31
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 303 0,33 216 20,11
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 380 -15,18 256 -2,30
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 52.951 -4,29 38.801 4,21
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 2.600 1.905
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1.296 0,00 830 1,84
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 -100,00 0 -100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9,52 16 33,33
2025-07-28 NP VSTIX - Stock Index Fund 15.914 -4,40 11.450 7,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 4,17 18 21,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0,00 16 15,38
2025-08-26 NP MSFRX - MFS Total Return Fund A 61.893 -43,04 45.354 -37,98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16,67 10 28,57
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12.503 6,24 9.162 15,67
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.390 -13,32 310.985 -5,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 31.722 1,13 22.611 21,20
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 455 0,00 324 20,00
2025-07-25 NP USAWX - World Growth Fund Shares 7.902 -9,04 5.686 2,23
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 6.136 29,62 4.374 55,35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 317 -10,45 232 -2,52
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 52.199 -1,13 37.207 18,49
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 950 0,00 684 12,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.682 -3,19 5.629 5,41
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3.500 37,04 2.518 54,01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.079 23,82 1.523 34,90
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.776 -6,22 20.705 7,36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 843 607
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 255 -26,72 183 -6,15
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 112.174 80.710
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 900 -10,00 642 7,91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.967 0,00 2.174 8,92
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 47.180 -11,61 34.573 -3,76
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 4.663 -11,15 3.324 6,47
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 12.775 -57,77 9.192 -52,55
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3.654 -39,27 2.678 -33,88
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 3.551.291 1,98 2.602.315 11,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 62 45
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 180.112 7,30 129.592 20,59
2025-07-25 NP MEIAX - MFS Value Fund A 2.382.719 -11,77 1.714.390 -0,85
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 40.912 -1,03 29.162 18,61
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1 0,00
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 75.000 -62,50 44.606 -55,45
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24.982 -24,34 17.975 -14,98
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8.957 0,00 6.564 8,89
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.158 42,09 825 70,45
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 69.610 8,99 50.085 22,48
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3.780 -4,30 2.770 4,18
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.362 -10,12 1.731 -2,15
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 148.041 -29,20 108.481 -22,91
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.187 -12,27 854 -1,39
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 178 -63,52 130 -60,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.121 -84,72 1.427 -81,96
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1.825 10,21 1.313 23,87
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1.054 -39,63 772 -34,30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00 3 0,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 22 -35,29 16 -25,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 79.900 -17,03 57.489 -6,76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 631 -2,32 462 6,45
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 16.172 -13,33 11.851 -5,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.712 6,15 9.315 15,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.284 -30,10 941 -23,95
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2.655 9,03 1.892 30,66
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 800 -61,90 586 -58,53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.933 -1,69 4.229 17,80
2025-04-24 NP THPGX - Thompson LargeCap Fund 1.535 -48,14 983 -47,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 164 -2,96 120 6,19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.213 -3,35 889 5,21
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.954 6,01 46.299 27,05
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 800 0,00 586 8,92
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 47 34
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 117.605 -38,80 86.179 -33,36
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 16.700 -14,36 11.904 2,64
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1.132 807
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.384 -0,83 1.747 7,98
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 647 -6,37 474 1,94
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 590 432
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 30,56 34 41,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 0,00 77 18,75
2025-08-26 NP NOIEX - Northern Income Equity Fund 421 -5,61 308 2,67
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 190 0,00 139 9,45
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 83.327 -2,09 61.060 6,61
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.148 -27,85 1.574 -21,42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22.080 0,70 15.738 20,68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31.246 -2,33 22.272 17,05
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 -11,43 574 -3,54
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 778 21,00 570 31,94
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1.900 -9,52 1.354 8,49
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 234 -89,29 157 -87,39
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 2.407 -38,12 1.432 -26,50
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 4.019.921 1,56 2.945.718 10,58
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 680 -63,50 498 -60,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 25,00 4 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.793 22,64 1.314 33,57
2025-06-30 NP POGSX - Pin Oak Equity Fund 12.484 0,00 8.898 19,85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 40.532 22,70 29.701 33,61
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 21.789 -6,26 15.677 5,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 365 11,28 260 33,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 156 114
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.769 1.052
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 13.082 -5,23 9.413 6,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.834 -2,60 6.473 6,05
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.179 -19,14 5.261 -11,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.977 73,27 1.449 88,79
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 18.034 7,03 12.854 28,27
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 28.200 0,00 20.101 19,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 207 72,50 152 122,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15.366 1,50 11.260 10,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.392 -3,90 3.951 4,63
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2.947 -82,18 2.101 -78,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.873 -0,54 2.761 19,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.210 -42,49 9.680 -37,38
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 766.773 -0,75 561.876 8,06
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2.050 0,00 1.475 12,35
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 8.300 10,67 5.916 32,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 -19,22 239 -9,51
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 54.043 -17,80 38.521 -1,48
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 43.241 25,76 31.112 41,33
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 9.300 121,43 6.815 141,12
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 752 0,00 541 12,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.944 6,06 1.425 15,49
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 727 8,51 533 18,22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40.464 0,07 29.651 8,96
2025-06-26 NP USGRX - Growth & Income Fund Shares 7.908 225,70 5.637 290,30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12.923 0,00 9.470 8,88
2025-08-29 NP JAJGX - Global Trust NAV 10.226 0,00 7.493 8,89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 88.294 -5,62 64.700 2,77
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14.887 7,72 10.611 29,10
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 5.000 -66,67 3.365 -60,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61 0,00 43 19,44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.690 37,18 1.216 54,19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2.530 0,00 1.803 19,88
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 1.581.174 -0,55 1.137.671 11,76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 248 -11,11 177 6,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.799 0,00 2.733 12,38
2025-08-26 NP TLSTX - Stock Index Fund 1.840 -3,46 1.348 5,15
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 9.500 0,00 6.835 12,38
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 -33,92 110 -15,50
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 13.791 -8,90 10.106 -0,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.701 -6,79 4.178 1,48
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.702 -67,72 1.980 -58,51
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 305.169 22,33 223.622 33,19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 19,77 75 31,58
2025-08-26 NP MFRFX - MFS Research Fund A 72.649 -16,50 53.236 -9,09
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19.740 0,00 14.465 8,89
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7.512 -17,85 5.505 -10,55
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 2.780 16,81 1.982 40,00
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 3.816 -29,15 2.443 -27,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.721 0,00 8.589 8,87
2025-08-28 NP TLCHX - Social Choice Equity Fund 876 -26,63 642 -20,17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12.769 -31,68 9.102 -18,12
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 8.293 -40,53 6.077 -35,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112.396 2,64 80.115 23,01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.763 6,40 1.257 27,51
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3.370 0,00 2.402 19,86
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 285 209
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3.512 -12,55 2.574 -4,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.396 -5,03 1.023 3,34
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1.000 -66,67 713 -60,09
2025-06-23 NP BLPIX - Bull Profund Investor Class 97 -6,73 69 13,11
2025-07-28 NP VBCVX - Systematic Value Fund 1.963 0,00 1.412 12,42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.226 24,09 874 48,72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 342 2,40 251 11,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7.339 112,36 5.378 131,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.068 -0,82 1.515 7,98
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 28.000 18.844
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 6.500 3,17 4.763 12,36
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 53.725 6,07 38.295 51,24
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 10.160 -27,64 7.445 -21,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16.771 0,00 12.289 8,89
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 604 -14,81 431 2,14
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 15.695 0,00 11.501 8,88
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 194 592,86 142 688,89
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.700 79,19 19.211 105,15
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 551 -9,23 393 8,59
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 57.265 0,06 40.818 19,91
2025-06-26 NP AGRFX - AB Growth Fund Class A 16.440 11.718
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 123.567 -10,67 88.077 7,05
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 126 137,74 92 162,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 924 6,08 665 19,21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16.569 2.369,30 11.810 2.859,90
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 38.620 0,00 27.528 19,84
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.910 0,00 1.400 8,87
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 4.911 51,53 3.599 64,97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.537 -3,13 1.859 5,51
2025-03-31 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 65.225 0,00 38.793 18,81
2025-08-27 NP CHASX - Chase Growth Fund Class N 3.610 -3,99 2.645 4,55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 308 -52,62 226 -48,51
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 248 -7,12 182 1,12
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 31.465 603,29 22.428 712,57
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30.964 57,51 22.690 71,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 72 -754,55 53 -842,86
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 36.274 -22,27 26.581 -15,36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.096 0,00 2.228 12,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 313 0,00 225 12,50
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 412 -97,58 302 -97,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 981 -45,59 699 -34,79
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17.533 12.848
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.145 17,61 2.305 28,07
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 43.852 18,03 32.134 28,52
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 552 0,00 397 12,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.046 -175,56 2.232 -182,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.106 33,08 2.276 44,97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 10,00 8 40,00
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 6.530 -12,61 4.785 -4,83
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 47.740 -4,90 34.983 3,55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 433 -74,81 317 -72,58
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 928 -38,34 680 -22,55
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.029 0,00 2.899 12,37
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 50 0,00 37 9,09
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 477 0,00 350 8,72
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 65.601 -1,44 46.760 18,12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.337 -10,90 13.070 6,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 829 -27,53 591 -13,24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 19.867 -18,31 14.295 -8,20
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 3.335 -7,26 2.444 0,95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 202 2.785,71 148 3.600,00
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 147.956 17,07 106.456 31,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.582 0,00 1.892 8,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.825 0,00 1.337 8,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.310 -9,66 934 8,24
2025-03-27 NP TLARX - Transamerica Large Core R 862 -80,41 513 -76,75
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.449 -0,07 1.043 12,28
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.000 -7,22 77.707 4,27
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 1.130.611 -40,23 828.489 -34,92
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2.462 -55,91 1.804 -51,98
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12.223 4,07 8.957 13,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.286 925
2025-08-26 NP NOSIX - Northern Stock Index Fund 37.018 -2,43 27.126 6,24
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1.620 -3,46 1.187 5,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.569 0,00 3.348 8,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 40 29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 459 404,40 336 450,82
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 135 -30,77 86 -29,51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 897 -60,95 639 -53,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.259 -3,08 10.449 5,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 164 11,56 117 33,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -33,64 48 -21,67
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 108 -24,48 77 -13,64
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 137.400 563,54 97.937 666,57
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 479 345
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27.535 -7,39 20.177 0,84
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1.500 -11,76 892 4,82
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 11.494 -32,66 8.423 -26,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.005 2,64 2.935 11,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 769 8,92
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 236 173
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 21.116 2,04 15.193 14,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 21
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.746 -10,55 2.670 7,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.830 -3,79 1.341 4,69
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 57.966 -23,09 41.318 -7,83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7.664 8,99 5.463 30,61
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 59.648 -1,35 42.516 18,22
2025-06-24 NP EQNAX - MFS Equity Income Fund A 15.503 -25,48 11.050 -10,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 -1,47 49 8,89
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 2.690 -32,56 1.935 -24,21
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 500 -54,55 356 -45,57
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 1.500 -21,05 1.069 -5,40
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.657 3,71 48.680 16,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 734 0,69 538 9,59
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6.299 2,81 4.490 23,19
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 866 9,07 617 26,18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 357 -6,54 262 1,56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.143.700 -6,08 815.218 12,56
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 60 -25,00 43 -10,64
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.563 -3,88 6.161 8,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 202 -95,70 144 -94,88
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 118 0,00 84 20,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.327 1.941,23 1.705 2.143,42
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18.275 -27,29 13.392 -20,83
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.572 41,01 1.833 69,10
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.935 0,00 2.151 8,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 156 39,29 112 57,75
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 50 -28,57 37 -7,69
2025-08-27 NP RYNVX - Nova Fund Investor Class 499 -2,35 366 6,41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.398 24,51 1.757 35,57
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 16.554 -33,92 11.800 -20,81
2025-04-25 NP FSPHX - Health Care 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 20.800 -93,46 13.317 -93,34
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 2.000 0,00 1.190 18,78
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 11.228 -4,12 7.787 -6,70
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 62.429 0,00 44.499 19,85
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 805 0,00 590 8,87
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 1.038 740
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 889 -32,40 651 -13,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9.542 0,13 6.992 9,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.485 -73,04 1.821 -70,65
2025-08-29 NP JAGMX - 500 Index Trust NAV 26.080 0,00 19.111 8,88
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 57.167 -0,21 40.748 19,60
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1.421 -24,33 1.022 -14,98
2025-06-26 NP USISX - Income Stock Fund Shares 14.200 -58,43 10.122 -40,73
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 315 11,31 231 42,86
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14.143 -25,64 10.176 -16,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.249 13,21 2.338 27,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27.435 0,15 20.104 9,05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9.685 -1,85 7.097 6,85
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2.347 -39,37 1.720 -34,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 403 19,94 290 19,92
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5.120 0,00 3.752 8,88
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3.600 24,14 2.590 39,55
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.426 3,08 4.580 23,55
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 5.300 -23,19 3.778 -7,95
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18.695 -17,23 13.699 -9,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 48.345 -5,16 34.460 13,66
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 15.606 -12,36 11.229 -1,51
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 14.930 10.742
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 63.557 0,80 46.573 9,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 189 -2,07 138 6,98
2025-07-28 NP VCULX - Growth Fund 806 -25,23 580 14,20
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 54.800 66,21 40.156 80,98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 54.558 0,00 38.888 19,85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 300 0,00 192 2,13
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1.725 -71,59 1.241 -68,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18.817 5,73 13.789 15,12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 405 1,25 297 10,04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.485 2.484
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11.604 2.822,92 8.271 2.832,98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12.878 16,19 9.266 30,57
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.584.378 9,72 1.161.001 19,46
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7.800 -2,50 5.612 9,57
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 514 -3,02 366 16,19
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 557 408
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 749 -37,58 539 -29,95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -50,00 1 -100,00
2025-09-11 NP CFGRX - The Growth Fund Shares 3.255 4,16 2.257 1,35
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 63.821 -18,23 46.767 -10,96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 696 -2,93 501 8,93
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.174 -42,73 860 -37,64
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.560 -13,57 1.122 -2,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.000 0,00 733 8,93
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 8.941 6.373
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 40.792 -7,58 29.892 0,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.288 -2,83 7.402 9,19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27.022 1,81 19.261 22,02
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 9.037 -63,43 6.502 -58,91
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 27.846 1,25 20.405 10,24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 375 -11,14 270 -0,37
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 24.188 -9,37 17.724 -1,31
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 17.700 -24,68 12.970 -17,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110.796 -53,95 79.719 -48,25
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 9.885 -3,53 7.112 8,41
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4.219 -31,20 3.036 -22,69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 -41,86 107 -33,33
2025-07-28 NP VVMCX - Mid Cap Value Fund 2.876 2.069
2025-06-26 NP TBLRX - Transamerica Balanced II R 112 5,66 80 25,40
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 14.842 -83,97 10.876 -82,55
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 102.357 0,00 72.959 19,85
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 277.672 -0,45 197.922 19,31
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 2.322 0,83 1.655 20,89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2.498 -1.781
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 5,00 15 27,27
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 37.086 27.176
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8.925 6.362
2025-07-30 NP BIGTX - The Texas Fund Class I 420 0,00 302 14,83
2025-07-25 NP MRGAX - MFS Core Equity Fund A 53.042 -16,08 38.164 -5,69
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 7.574 5.450
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.692 13,48 1.240 23,53
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1.719 59,61 1.225 91,41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.286 533,24 1.645 611,69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 86.730 12,10 61.820 34,35
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 30.957 0,20 22.066 20,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 414 -97,79 303 -97,59
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 4.682 -75,41 3.151 -70,98
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 13.813 0,00 9.846 19,84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.663 -2,91 5.514 9,10
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9.346 0,00 6.849 8,89
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8.442 5,01 6.186 14,34
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 6.151 -50,29 4.507 -45,87
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11.248 8.093
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 402.823 -11,38 295.181 -3,51
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 15.367 6,01 11.057 19,13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.298 0,00 1.653 12,37
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.786 45,56 1.273 74,62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.683 125,91 1.211 158,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 611 -3,93 448 4,44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.183 3,44 2.269 23,93
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.150 -47,34 736 -46,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.580 2,86 1.158 12,00
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 26.576 -35,55 19.474 -29,82
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.468 -31,92 1.661 -19,61
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 24.649 0,28 17.570 20,19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.649 22,12 2.601 46,31
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13,33 12 50,00
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 1.108.199 0,83 812.066 9,78
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 9.846 -3,89 7.018 15,18
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16.357 -39,88 11.986 -34,54
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11.952 0,00 8.600 12,38
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6.647 -40,70 4.871 -35,44
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 139 -88,03 102 -87,07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.582 465,00 -1.138 535,75
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 14.033 -14,60 8.985 -13,01
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 488 15,91 348 38,80
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 84.800 57.070
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 3.756 -1,05 2.752 7,75
2025-07-28 NP VCGAX - Growth & Income Fund 1.023 -47,89 736 -41,40
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 4.456 28,27 3.176 53,73
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 397.735 -3,52 286.174 8,42
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 100 -66,67 71 -60,11
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 234 157
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 1.250 -74,85 743 -70,12
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 951 -32,79 697 -13,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 696 12,62 510 22,89
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3.287 -59,94 2.365 -54,98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 322 -7,47 236 0,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.253 91,59 918 108,64
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 2.500 0,00 1.832 8,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 69 51
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.700 -5,00 4.177 3,44
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.902 10,20 1.394 19,98
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 152.074 -19,31 109.419 -9,33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3.056 -52,80 2.199 -46,97
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 714 523
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 19.517 3,89 14.043 16,75
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 5.873 -0,81 4.186 18,89
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.264 4,43 1.614 25,14
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.033 44,99 71.255 65,98
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 286.880 204.485
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11.212 112,91 8.216 131,87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5.309 0,00 3.399 1,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 23,61 422 34,82
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3.306 -21,90 2.379 0,13
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 436 46,31 319 59,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 13,04 19 26,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3.006 2,00 2.203 11,04
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 98.564 53,70 70.255 84,20
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15.454 5,34 11.324 14,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.913 6,81 1.376 20,07
2025-06-26 NP SVBAX - Balanced Fund Class A 62.557 13,78 44.590 36,36
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 19.600 83,18 14.362 99,47
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 82.378 58.718
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5.975 0,00 4.299 12,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.520 11,06 3.252 24,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3.190 -2,51 2.274 16,80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 302 529,17 221 860,87
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29.842 0,15 21.271 20,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 542 7,54 386 29,10
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4.250 16,44 3.058 30,86
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 27.912 -70,79 19.895 -66,25
2025-08-27 NP RYHIX - Health Care Fund Investor Class 390 -7,58 286 0,35
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 219 -14,45 158 -3,68
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4.720 -2,58 3.459 6,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.390 -54,25 1.704 -45,17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.278 67,42 -2.359 88,19
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4.144 -42,32 2.982 -35,20
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3.107 -6,47 2.277 1,83
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.882 -10,33 2.793 0,79
2025-08-28 NP STFGX - State Farm Growth Fund 20.000 0,00 14.656 8,89
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5.310 0,00 3.891 8,90
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6.280 118,66 4.602 138,15
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 6.444 -0,45 4.722 8,40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -799 20,88
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 927 0,00 667 12,31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 -99,75 6 -99,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 457 1,78 335 10,60
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3.190 405,55 -2.295 468,07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.834 0,00 2.809 8,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 761 0,00 548 12,32
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 27.447 0,00 19.748 12,38
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.100 -40,00 1.511 -32,59
2025-08-28 NP STFBX - State Farm Balanced Fund 4.500 0,00 3.298 8,88
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.283 -1,39 48.411 10,82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12.461 31,00 9.131 42,65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 468 -89,14 343 -88,20
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 90.458 -18,48 64.478 -2,30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210,00 23 266,67
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 31.400 5,44 22.382 26,37
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 307 -8,36 221 2,80
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 25.600 573,68 18.247 678,46
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 45.578 33.399
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 -2,24 96 5,56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.123 -21,46 1.528 -11,73
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 103 0,00 75 8,70
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 37.567 -0,85 26.777 18,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.366 -3,09 21.645 16,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.105 -8,83 788 9,31
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 36.900 27.040
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 25.394 -2,03 18.101 17,42
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 622 0,00 456 8,85
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 287 0,35 193 19,14
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.761 -16,94 1.968 -0,40
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.104 4,53 52.104 13,81
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 6.270 4.511
Other Listings
DE:MCK 612,00 €
IT:1MCK 584,80 €
US:MCK 711,42 $
GB:0JZU 708,92 $
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