Topp 435 verdipapirfond med 68V / Baker Hughes Company (BRSE).

Baker Hughes Company
CH ˙ BRSE ˙ US05722G1004
Topp 435 verdipapirfond med CH:68V / Baker Hughes Company

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5 192 000 21,19 199 061 5,72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 155 400,00 6 400,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 891 −0,38 16 634 −23,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 075 0,00 233 −12,78
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54 800 −6,80 2 101 −18,69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 489 −3,57 556 −15,91
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 367 000 0,00 14 071 −12,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42 729 −12,44 1 583 −27,25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7 302 53,40 271 27,36
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 101 175 −62,54 3 879 −67,32
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 76 800 −3,88 2 945 −16,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −104 −133,23
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 3 829 0,00 147 −13,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 829 53,42 105 26,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11 419 0,00 438 −12,77
2025-08-29 NP JAGWX - Mid Value Trust NAV 63 986 −23,08 2 453 −32,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 190 224,97 621 184,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 970 3,88 229 −9,52
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 065 0,20 18 252 −12,59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 36 100 8,08 1 384 −5,66
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 138 770 −19,36 5 320 −29,65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 512 0,99 20 −13,64
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 83 601 2 959
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 247 0,00 46 −16,36
2025-08-26 NP WAMFX - Walden Midcap Fund 69 975 −35,41 2 683 −43,67
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 252 000 0,00 8 921 −23,35
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 91 832 −19,53 3 251 −38,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 975 −9,45 70 −31,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 516 0,00 365 −12,92
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 6 253 332 −1,54 239 753 −14,11
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 452 625 1,52 16 023 −22,18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 49 217 13,36 1 742 −13,07
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 173 817 0,00 6 664 −12,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 207 1,49 123 −11,59
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 166 039 16,43 5 878 −10,75
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 1 156 191 −0,26 44 328 −12,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 125 −63,82 618 −68,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174 437 2,06 6 175 −21,77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 754 260 −15,16 26 701 −34,96
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 536 977 8,99 19 895 −9,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 558 21,89 445 −6,53
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 63 000 −3,08 2 334 −19,46
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74 600 −18,11 2 641 −37,23
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 296 788 0,49 10 506 −22,97
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 29 179 175,30 1 033 111,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75 565 0,36 2 897 −12,45
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 170 034 1,16 6 300 −15,96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 81 007 1,24 3 106 −11,69
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 216 215 −1,74 9 985 19,16
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 400 −32,08 6 610 −27,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3 856 0,00 143 −16,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 770 −7,21 240 −28,87
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6 517 0,00 250 −12,94
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 000 −60,50 10 328 −57,68
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 44 277 1 640
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 28 122 499 2,24 1 078 217 −10,81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 −2,00 8 −12,50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 072 423 1,81 117 797 −11,18
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 300 949 −8,97 10 654 −30,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 214 979 3,53 7 610 −20,63
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 158 043 −33,19 6 059 −41,72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 560 136
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 5 144 280 −30,63 190 596 −42,36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 46 269 1 638
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 462 0,00 721 −16,84
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 20 627 730
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 700 −98,02 60 −97,86
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 696 0,00 4 520 −23,35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38 699 −1,84 1 484 −14,38
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 119 000 −14,66 234 602 −25,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 815 −6,22 721 −18,16
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12 210 0,00 468 −12,69
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 433 824 7,75 15 357 −17,40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 563 374
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 500 −19,42 26 954 −33,04
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 48 065 −7,53 1 702 −29,12
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 465 0,00 345 21,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 489 194 55,86 17 317 19,48
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 67 728 5,55 2 597 −7,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 340 −5,57 366 −27,52
2025-08-15 NP MBOVX - M Large Cap Value Fund 17 500 11,46 671 −2,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 768 −5,88 27 −27,03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 899 24,53 149 8,76
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 651 048 −34,41 24 961 −42,78
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62 371 −3,07 2 311 −19,48
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 10 576 −4,13 405 −16,32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 926 0,00 257 −16,88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 545 −3,50 634 −15,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17 030 −29,97 603 −46,35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 582 984 −2,00 21 600 −18,57
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 199 160 5,02 7 636 −8,39
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 3 980 −9,05 153 −3,80
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30 999 −33,57 1 189 −42,05
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 104 784 −4,10 3 882 −20,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 749 −1,32 719 −14,01
2025-07-25 NP AIWEX - World Energy Fund Institutional 349 −99,57 13 −99,66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34 067 −18,56 1 206 −37,60
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21 108 −20,82 809 −30,91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15 127 8,28 560 −9,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15 393 32,78 590 15,91
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 588 091 0,00 20 818 −23,34
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 803 −4,74 31 −18,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 146 361 −0,68 5 181 −23,85
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 250 727 0,00 9 289 −16,91
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10 490 371
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 177 −21,43 228 −15,93
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 34 303 0,00 1 315 −12,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 071 0,00 38 −24,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −528 −20
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 59 176 0,00 2 269 −12,77
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 684 207,10 7 853 229,13
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 313 −67,33 497 −65,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 249 255 −4,29 47 896 −16,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −80 544 −184,08 −3 088 −173,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 741 46,08 −642 27,44
2025-08-22 NP FIMVX - Fidelity Mid 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 159 585 41,33 6 118 23,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −51 136 −248,43 −1 961 −229,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25 092 −1,57 962 −14,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 21 315 10,43 817 −3,66
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 241 461 −0,64 194 196 −17,44
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 821 −29,37 3 427 −45,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 209 639 −0,49 7 421 −23,72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 68 246 −34,35 2 617 −42,74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 239 478 −6,07 8 478 −28,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 981 21,85 389 −6,73
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 6 076 266 −0,46 232 964 −13,17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14 394 14,95 552 0,18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 397 21,84 120 −6,25
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 551 500 13,81 19 523 −12,76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14 744 −0,70 546 −17,52
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 422 546 −44,81 14 958 −57,70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 106 952 −2,18 4 101 −14,67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 349 606 13,43 12 376 −13,04
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 45 406 −23,31 1 741 −33,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7 062 0,00 271 −12,90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 186 832 47,98 7 163 29,11
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 140 815 −21,82 5 217 −35,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 146 20,26 121 5,26
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 101 651 −67,54 3 598 −75,12
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 075 461 −0,23 76 896 −17,10
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 51 220 1 813
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 29 745 −26,05 1 140 −35,48
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 351 12,40 154 −13,48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 750 −15,75 1 754 −26,49
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45 624 −9,96 1 690 −25,19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 583 2,34 99 −10,00
2025-08-28 NP ACMVX - Mid Cap 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 2 553 821 69,09 97 913 47,50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8 513 0,00 315 −16,89
2025-08-20 NP HOMPX - HW Opportunities MP Fund 41 630 14,05 1 596 21,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299 632 −9,29 11 101 −24,63
2025-07-23 NP CFMCX - Column Mid Cap Fund 65 614 38,91 2 431 15,38
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 132 023 −13,28 4 891 −27,95
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 304 925 −2,45 11 691 −14,91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 320 431 0,27 12 285 −12,52
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 300 −36,50 5 037 −12,51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12 480 0,00 442 −23,44
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15 620 −33,22 579 −44,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 −121,57
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 243 640 −0,86 8 625 −24,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 30 530 0,00 1 171 −12,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 291 −8,66 117 −30,12
2025-08-21 NP PSPFX - Global Resources Fund 3 500 0,00 134 −12,42
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25 960 −4,53 962 −20,71
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 20 601 085 4,74 789 846 −8,63
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 181 893 1,55 6 974 −11,42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 56 088 0,00 2 078 −16,88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 347 0,00 149 1,36
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 70 035 −4,11 2 595 −20,33
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 507 251,54 83 835 276,66
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 555 −49,51 55 −61,27
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 853 560 8,85 32 725 −5,05
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 105 0,00 4 −25,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 121 800 51,30 4 670 32,00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 55 200 165,38 2 549 221,84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 952 −2,74 69 −25,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14 389 581 −1,33 509 391 −24,36
2025-07-28 NP VCGAX - Growth & Income Fund 5 213 92,22 193 60,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 907 506 81,67 724 914 58,48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 009 −35,02 192 −43,20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 731 0,00 143 −12,27
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 623 300 16,53 163 665 −10,67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15 560 0,00 694 1,46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 917 35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245 735 −1,23 8 699 −24,28
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 778 390 −24,54 29 843 −34,18
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 102 22,89 4 0,00
2025-04-25 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 75 847 0,00 3 382 1,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −547 −21
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 568 −55,96 11 869 −61,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −29 287 −262,61 −1 123 −241,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 463 −11,06 370 −31,86
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 131 900 −36,37 5 057 −44,49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 536 589 62,49 20 573 41,75
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 649 6,00 94 −19,13
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 526 795 0,00 18 649 −23,34
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 12 491 299 0,79 462 803 −16,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 953 −2,43 2 682 −14,89
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 0,00 38 340 −12,76
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16 038 0,00 615 −12,78
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10 300 63,49 395 42,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −95 102 394,52 −3 646 331,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 419 976 0,11 14 867 −23,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 989 −32,08 268 −40,93
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5 458 −54,52 240 −51,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 663 −3,28 1 061 −15,67
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 421 242,95 18 829 267,47
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 1 635 547 −25,98 62 707 −35,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 895 666 7,85 31 707 −17,33
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 922 −12,69 656 −6,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 232 8
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 301 −3,13 50 −16,95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34 239 −35,84 1 212 −50,81
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 215 202 7 618
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 47 323 −1,76 1 814 −14,31
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 87 771 3,45 3 365 −9,76
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 870 −50,43 33 −57,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 38 982 −21,40 1 380 −39,78
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59 842 −0,14 2 294 −12,88
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32 600 0,00 1 433 7,11
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 970 −18,76 34 −38,18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 435 0,00 127 −16,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −495 −19
2025-08-29 NP JAGMX - 500 Index Trust NAV 206 269 0,00 7 908 −12,76
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 526 000 −27,45 18 620 −44,38
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 549 569 −27,70 21 070 −36,93
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 797 141 −36,70 68 902 −44,78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24 737 −2,50 876 −25,28
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 62 867 −2,84 2 329 −19,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 154 027 10,73 44 245 −3,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 72,17 70 50,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74 138 79,92 2 842 56,93
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2 117 286 7,33 81 177 −6,37
2025-08-11 NP VOLMX - Volumetric Fund 11 300 0,00 433 −12,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 996 0,00 38 −11,63
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 193 7
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 98 690 −2,60 3 784 −15,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 467 1 204,77 194 915,79
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 750 000 0,00 28 755 −12,76
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 71 235 −31,85 2 731 −40,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 456 22,25 17 6,25
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 89 000 2,65 3 297 −14,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57 121 7,47 2 190 −6,21
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 147 160 −24,20 5 209 −41,90
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 132 000 0,00 4 673 −23,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217 259 0,39 8 330 −12,43
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 51 861 −11,95 2 312 −10,66
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76 217 0,00 2 922 −12,75
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 528 118 −52,72 211 948 −58,76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 325 360 −8,90 12 474 −20,53
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 31 856 148 1,80 1 221 365 −11,19
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7 844 −12,92 278 −33,25
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 475 400 −2,12 18 227 −14,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 089 0,00 114 −16,79
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 598 945 −0,99 22 964 −13,63
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 44 496 203,54 1 706 164,75
2025-05-29 NP JAEEX - Equity Income Trust NAV 15 707 −67,41 690 −65,10
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0,00 25 −14,29
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 439 162 −0,76 15 546 −23,92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 540 606 2,52 20 727 −10,56
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 152 882 5 412
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 208 0,00 315 −12,78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80 999 −2,06 3 001 −18,61
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 37 102 3,93 1 375 −13,64
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26 800 61,45 1 028 40,88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 339 13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35 240 12,80 1 306 −6,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 795 34,07 382 2,96
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 10 736 31,38 412 14,48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 693 0,00 65 −13,51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46 250 0,00 1 637 −23,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 544 −73,55 1 631 −76,92
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10 200 13,33 361 −13,01
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3 881 0,00 149 −12,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 744 −14,91 97 −34,46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 824 −6,37 108 −18,18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17 225 44,44 660 25,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25 145 4,84 890 −19,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 275 687,04 −49 585,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 30 975 16,72 1 148 −3,04
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 323 918 0,65 11 467 −22,85
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3 971 −14,18 141 −34,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 333 −30,60 665 −39,47
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 206 632 7 922
2025-06-26 NP TLARX - Transamerica Large Core R 32 447 613,91 1 149 769,70
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 5 000 −62,41 192 −67,29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47 838 −33,84 1 834 −42,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 222 192,11 9 166,67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 217 0,00 185 −23,33
2025-03-31 NP DAACX - Diversified Equity Fund 5 299 0,00 245 21,39
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 3 830 0,00 168 7,01
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 878 −10,98 126 −4,55
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 88 300 12,92 3 126 −13,46
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 100 −138
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30 275 −27,16 1 122 −39,50
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5 865 −56,59 225 −62,23
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 37 560 0,00 1 392 −16,91
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9 954 12,42 382 −2,06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80 450 5,34 3 084 −8,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 145 648 20,95 5 584 5,52
2025-08-26 NP TLSTX - Stock Index Fund 14 797 −4,36 567 −16,49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30 098 0,00 1 115 −16,92
2025-08-26 NP NOSIX - Northern Stock Index Fund 291 709 −2,83 11 184 −15,23
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 5 693 10,91 218 −3,11
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60 538 −1,61 2 243 −18,26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 656 956 1,25 25 188 −11,67
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 278 3,61 6 950 −9,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 29 794 −33,25 1 142 −41,76
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21 000 320,00 743 223,04
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1 178 473 6,17 45 183 −7,38
2025-08-27 NP VIMSX - Vanguard Mid-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 21 866 622 2,55 838 366 −10,54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 89 0,00 3 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61 376 −3,02 2 353 −15,39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 52 962 8,85 2 031 −5,05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141 621 0,00 5 430 −12,77
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 125 −22,38 273 −32,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 159 0,88 68 030 −16,18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 997 −2,12 192 −14,73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7 713 9,98 286 −8,65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59 666 11,22 2 288 −2,97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25 933 12,20 961 −6,80
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 956 −2,08 152 −14,69
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 87 000 −4,08 3 336 −16,33
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 288 751 0,00 11 071 −12,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 984 41,38 38 23,33
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 178 196 25,29 6 308 −3,94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284 467 −11,52 10 070 −32,17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 003 −62,48 882 −67,30
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 37 702 9,73 1 445 −4,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 36 090 −14,86 1 278 −34,75
2025-06-26 NP FSMDX - Fidelity Mid 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 3 392 137 7,72 120 082 −17,42
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 141 510 −6,40 5 243 −22,24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68 245 0,00 2 528 −16,92
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27 295 −30,63 966 −46,81
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 576 271 −6,90 169 551 −22,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 311 10,28 153 −15,56
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 659 737 −1,36 25 294 −13,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 219 0,00 156 −17,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 5
2025-08-28 NP TLCHX - Social Choice Equity Fund 17 977 2,78 689 −10,29
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 94 638 0,00 4 159 7,14
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 771 400 −36,65 29 575 −44,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −320 −12
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32 444 27,68 1 202 6,09
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 363 213 −28,33 13 457 −40,45
2025-07-28 NP VCAAX - Asset Allocation Fund 55 749 5,21 2 066 −12,57
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6 729 −9,35 296 −2,96
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41 927 −5,73 1 607 −17,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 769 −15,33 1 833 −35,10
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 447 100 45,07 17 142 35,59
2025-07-24 NP FSENX - Energy 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 1 016 300 1,92 37 654 −15,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24 348 8,82 862 −16,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 200 944 4,58 118 595 −13,11
2025-07-28 NP VSTIX - Stock Index Fund 127 835 −1,48 4 736 −18,13
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 121 780 8,22 4 512 −10,09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 138 247 9,69 5 300 −4,30
2025-08-27 NP VIGRX - Vanguard Growth 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 6 296 940 −0,26 241 425 −12,99
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 750 0,00 182 −12,50
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 44 235 10,26 1 566 −15,50
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 221 897 −7,24 7 855 −28,89
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 754 300 0,00 105 600 −12,76
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 4 829 0,00 179 −17,21
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 197 826 −3,67 7 585 −15,97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 950 −2,66 35 −18,60
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 86 690 406,13 3 069 449,82
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 50 762 −5,59 1 946 −17,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16 428 2,95 630 −10,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 411 4,42 1 891 −19,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −176 347 −149,53 −6 761 −143,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30 598 0,79 1 083 −22,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 310 561 2,52 11 907 −10,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48 244 −6,56 1 850 −18,51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 134 605 −20,51 79 087 −33,95
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 244 641 1,59 8 660 −22,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171 233 1,02 6 565 −11,87
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 50 944 −0,56 1 953 −13,24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 11 330 0,00 401 −23,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 507 0,00 58 −13,64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 65 041 0,00 2 494 −12,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31 570 0,00 1 118 −23,34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62 661 −74,71 2 322 −78,99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 553 65,39 60 43,90
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 32 962 766 0,00 1 263 792 −12,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 983 −33,17 43 −28,33
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 2 194 867 1,09 77 698 −22,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29 292 −9,95 1 037 −31,03
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111 973 −4,78 4 149 −20,88
2025-05-29 NP CHASX - Chase Growth Fund Class N 34 331 1 509
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 1 422 263 8,65 52 695 −9,73
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 148 857 2,11 5 515 −15,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 542 −6,54 97 −18,49
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 78 147 −1,16 2 895 −17,87
2025-08-27 NP RYEIX - Energy Fund Investor Class 8 550 2,31 328 −10,90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 62 317 48,76 2 389 29,77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 306 −12,02 85 −26,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 510 3,69 135 −9,46
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42 431 −16,87 1 502 −36,27
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 12 351 0,00 437 −23,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78 831 −0,88 2 791 −24,02
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 298 966 0,19 11 077 −16,76
2025-06-25 NP LCLAX - ClearBridge Select 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 1 332 794 0,00 47 181 −23,34
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 2 520 −28,29 89 −45,06
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 343 679 17,59 13 177 2,58
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 611 −19,82 23 −30,30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 938 17,08 30 367 25,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 673 −6,32 210 −22,22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 211 130 −0,47 42 874 −23,70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 13 960 0,00 494 −23,29
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 32 008 2,83 1 133 −21,16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 074 −47,94 336 −56,76
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 75 751 0,00 2 904 −12,77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 877 282 −0,28 172 656 −23,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 751 −50,47 139 −59,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 637 −3,62 178 −16,11
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 268 14,09 38 657 −0,47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 160 −9,87 43 −26,32
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 4 −25,00
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 4 384 060 1,19 168 085 −11,73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 478 −2,39 203 −19,20
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 341 029 2,61 12 072 −21,34
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 153 402 6,09 5 684 −11,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 077 −13,02 251 −33,33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 861 800 3,72 33 041 −9,52
2025-07-25 NP ABVAX - AB Value Fund Class A 249 199 −13,52 9 233 −28,14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 010 0,00 154 −13,07
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 30 000 −33,33 1 318 −28,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20 402 0,99 782 −11,84
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 28 199 4,89 1 045 −12,85
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 503 403 1,27 19 300 −11,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 594 0,17 23 −15,38
Other Listings
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AT:BKR
US:BKR USD 45,45
GB:0RR8 USD 45,88
DE:68V € 38,72
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