I migliori fondi comuni di investimento 530 con AMGN / Amgen Inc. (WBAG)

Amgen Inc.
AT ˙ WBAG ˙ NL0000888691
257,80 € ↑3,95 (1,56%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 530 con AT:AMGN / Amgen Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:AMGN / Amgen Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3.007 0,00 875 1,86
2025-08-29 NP AMFEX - AAMA Equity Fund 15.000 0,00 4.188 -10,38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.334.081 -0,08 672.635 -6,53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 36,04 188 27,89
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 6.777.532 0,67 1.953.149 -5,82
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 4.295 -2,54 1.250 -0,64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 51.565 -21,33 14.397 -29,49
2025-08-21 NP FVALX - Forester Value Fund Class N 270 35,00 75 20,97
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 18.097 0,00 5.265 1,92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 203.456 4,99 56.807 -5,91
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 176 17,33 55 38,46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18.805 -4,13 5.471 -2,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.185 33,61 4.418 36,20
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12.103 3.379
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0,00 5 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 194.083 2.028,57 54.190 1.808,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202,63 32 190,91
2025-06-30 NP WOGSX - White Oak Select Growth Fund 82.460 0,00 23.989 1,93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 230.234 3,47 66.980 5,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 445 21,25 124 8,77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 731 -95,70 213 -95,63
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 2.550 0,00 794 9,22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.342 0,00 675 -6,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.714 -5,39 7.459 -15,21
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.160 34,16 603 16,41
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.016 -87,54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.452 205,20 1.859 211,39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.067 12,26 856 0,59
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1.297 1,33 377 3,29
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537.108 -10,01 156.255 -8,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.257 -0,00 -1.189 -10,41
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 326 -21,82 91 -29,46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.757 0,00 506 -6,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 476 0,21 133 -10,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94.646 1,94 27.534 3,90
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15.711 4,89 4.528 -1,89
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 290 0,00 81 -11,11
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5.858 1,56 1.704 3,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43.950 -2,01 12.666 -8,33
2025-06-26 NP DFIEX - International Core 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 102.504 0,00 1.827 22,80
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 116 -82,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.495 -22,18 3.210 -30,27
2025-06-26 NP FTIHX - Fidelity Total International 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 15.843 0,00 281 21,21
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 40.259 1,79 11.712 3,76
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 161.028 0,36 46.846 2,30
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 373.581 0,25 107.659 -6,22
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8.889 0,00 2.586 1,89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -822 -237
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14.251 -4,45 4.107 -10,62
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.655 -13,04 1.053 -11,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19.884 477,18 -5.552 417,33
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23.020 -16,97 6.697 -15,38
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 226 -94,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.904 0,79 532 -9,69
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2.450 -9,26 684 -18,67
2025-03-21 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 483 -24,77 138 -33,17
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 132.697 1,43 38.604 3,39
2025-07-28 NP VGLSX - Global Strategy Fund 2.865 536,67 826 497,83
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6.803 8,21 1.899 -3,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -163 -47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.766 3,38 1.889 -7,36
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1.992 0,00 574 -6,36
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 53.330 0,00 14.890 -10,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 539 -36,14 157 -44,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13.618 -1,55 3.802 -11,77
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 131.503 -1,24 38.257 0,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14.474 -17,83 4.171 -23,13
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 75.095 0,82 21.847 2,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.719.168 12,06 1.317.639 0,43
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 96 -82,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.000 4,96 1.153 -1,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.712 -2,06 757 -12,18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 217.732 4,24 5.591 71,45
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 36.670 0,23 10.668 2,16
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 49.177 4,94 14.307 6,96
2025-08-26 NP NOIEX - Northern Income Equity Fund 1.818 -0,33 508 -10,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 -3
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.564 0,00 451 -6,44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19.664 0,60 5.490 -9,84
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6.380 69,55 1.839 58,58
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.783 -2,73 514 -9,04
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 111.500 -24,97 32.438 -23,52
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 14.701 -69,69 4.580 -63,77
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 -31,25 3 -25,00
2025-08-18 NP JAMEX - Jamestown Equity Fund 1.300 0,00 363 -10,62
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 17.146 -34,83 5.342 -29,51
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 29.955 -36,44 9.332 -31,25
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.255 22,20 350 9,72
2025-07-23 NP THPGX - Thompson LargeCap Fund 5.975 -4,78 1.722 -10,97
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 28.472 -9,35 8.283 -7,60
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 21.270 -22,93 5.939 -30,94
2025-04-22 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 2.815 29,96 867 41,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.710 34,49 2.825 37,09
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 287.762 21,47 83.716 23,81
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 6.724.886 -15,58 1.877.655 -24,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.748 0,00 799 1,91
2025-03-21 NP AFDIX - Sustainable Equity 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 43.456 -29,33 12.403 -37,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.160 139,80 5.070 114,92
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4.051 0,00 1.131 -10,38
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 75.719 1.350
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 35 0,00 10 11,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.235 0,00 356 -6,58
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1.573 -86,22 439 -87,65
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 65.798 7,40 18.962 0,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15.551 -14,21 4.524 -12,55
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 255.680 -0,12 74.382 1,81
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 125.258 -0,73 36.440 1,18
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 15.262.917 2,26 4.261.559 -8,36
2025-08-21 NP PBFDX - Payson Total Return Fund 13.948 -21,42 3.894 -29,58
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.815.774 9,25 1.110.085 11,35
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 885.096 -14,69 247.128 -23,54
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 40.302 -20,04 11.253 -28,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7.826 -18,58 -2.277 -17,03
2025-06-26 NP USSCX - Science & Technology Fund Shares 217 0,00 63 3,28
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34.506 -16,33 9.944 -21,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.350 0,00 35 61,90
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 508 1.028,89 158 1.216,67
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2.900 -3,33 844 -1,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.514 -6,76 1.604 -4,92
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.045 136,23 886 141,14
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 22.177 -12,30 6.192 -21,40
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 7.203 2.011
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16.960 -1,14 4.934 0,78
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 135.670 36,86 41.794 49,05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12.830 -3,32 3.582 -13,35
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 53.774 12,44 15.644 14,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.540.246 -5,69 1.029.928 -3,88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16.602 0,67 4.830 2,61
2025-06-30 NP POGSX - Pin Oak Equity Fund 18.500 0,00 5.382 1,93
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 106.050 40,20 29.610 25,65
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.488 13,14 20.215 15,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32.846 -1,73 9.466 -8,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.434 -22,90 400 -30,92
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.499 6,57 698 -4,52
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3.000 0,00 838 -10,39
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9.430 23,67 2.633 10,82
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.029 6,45 567 -4,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 279 -0,71 78 -11,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.864 -3,53 2.196 -13,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 43 0,00 13 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.295.627 -0,49 920.172 -10,82
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4.700 0,00 1.354 -6,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 4
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.100 74,49 4.774 55,91
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4.261 -10,46 1.190 -19,77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25.400 -2,68 7.092 -12,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 8,11 12 10,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0,00 10 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 13.298 -8,31 3.869 -6,55
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48.958 -6,20 14.109 -12,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 9,09 7 0,00
2025-07-28 NP VCULX - Growth Fund 6.103 62,96 1.759 52,47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.048 13,92 4.048 6,58
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 627.482 -0,23 175.199 -10,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.096 0,00 2.540 -10,38
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 887 2,07 248 -8,52
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 62.105 -89,64 17.340 -90,71
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 37.480 0,00 10.904 1,93
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15.851 -2,46 4.568 -8,77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10.634 54,12 3.065 57,05
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.541 -82,95
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.755 0,00 1.048 -10,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.783 0,00 156 21,09
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 516.661 5,99 148.891 -0,85
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 25.137 -4,77 7.019 -14,65
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 61.275 871,23 17.109 770,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -15 -4
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5.429 0,00 1.579 1,94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 577 0,00 161 -10,06
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4.048 -30,90 1.178 -29,56
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 373.973 0,00 108.796 1,93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 23
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.185 -79,57 4.798 -82,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.244 -6,25 347 -15,98
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 336 -61,47 105 -54,19
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 1.190.231 0,64 346.262 2,58
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 2.361 1,72 687 3,63
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2.557 0,00 744 1,92
2025-08-20 NP LKEQX - LKCM Equity Fund 28.000 0,00 7.818 -10,39
2025-07-28 NP VSTIX - Stock Index Fund 68.656 -2,60 19.785 -8,88
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 18.614 -29,71 5.415 -28,34
2025-06-23 NP BLPIX - Bull Profund Investor Class 418 -5,64 122 -3,97
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13.281 4,71 3.864 6,71
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9.283 0,91 2.675 -5,58
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58.046 -2,15 16.207 -12,30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 10.387 -39,61 2.993 -43,51
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 27.822 24,70 8.094 27,09
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13.409 -8,89 3.744 -18,36
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.588 0,00 462 1,77
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.075 191,33 335 221,15
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 689 -83,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 492 107,59 143 113,43
2025-03-21 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 143 -20,56 41 -29,82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 374 10,98 109 12,50
2025-08-15 NP MBOVX - M Large Cap Value Fund 8.200 18,84 2.290 6,22
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.148 -14,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21.442 -18,18 6.238 -16,61
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5.363 54,96 1.671 85,14
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 264 0,00 77 1,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117.912 0,42 32.922 -10,01
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.779 74,46 2.263 77,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25.167 -1,02 7.322 0,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 79.591 5,60 22.223 -5,36
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 4.500 -43,75 1.256 -49,60
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 325.973 -0,49 91.015 -10,82
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 150 0,00 42 -10,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.522 10,52 704 -0,85
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 996.239 0,60 287.096 -5,89
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 6.130 0,00 1.783 1,94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6.887 0,00 1.985 -6,46
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5.627 -3,28 1.637 -1,39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.139 -2,91 905 -9,15
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8.530.214 35,81 2.481.610 38,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.114 12,50 869 0,81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 0,00 9 -11,11
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.398.494 25,98 403.018 17,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9.121 -20,71 2.547 -28,94
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 22.500 -45,78 6.484 -49,28
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 351.090 -8,52 102.139 -6,76
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 247 58,33 69 41,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.773 0,43 14.480 2,36
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4.482 8,34 1.251 -2,87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.235 821,65 903 728,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 114.279 0,85 33.246 2,80
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.664 20,75 1.939 23,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.645 -205,48 2.972 -194,53
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2.154 -14,32 627 -12,69
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 4.575 -13,68 1.306 -23,05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.568 -27,10 452 -31,87
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 827 0,00 231 -10,51
2025-07-24 NP FBIOX - Biotechnology 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 1.313.039 -0,52 378.392 -6,94
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 77.000 -3,75 21.499 -13,74
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 121.300 1,07 35.289 3,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 444 13,85 129 4,03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.563 3,19 1.037 5,18
2025-08-28 NP STFBX - State Farm Balanced Fund 40.162 577,27 11.214 507,09
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 14.500 15,08 4.049 3,13
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 1.684.169 -1,31 485.344 -7,68
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 8.447 0,00 216 64,89
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 316.011 -1,22 91.068 -7,59
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 23.475 2,63 6.765 -3,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.608 -261,75 2.683 -244,97
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 29.244 200,99 8.428 159,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40.732 -20,70 11.738 -25,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.455 10,91 3.332 13,06
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 158.587 14,59 44.279 2,69
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24.149 203,65 6.743 172,18
2025-03-31 NP DAACX - Diversified Equity Fund 2.881 0,00 822 -10,85
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 238.276 -0,88 69.319 1,03
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.148 2,63 1.498 4,61
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33.841 -3,19 9.752 -9,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 783 -67,10 219 -70,58
2025-03-21 NP TWBIX - Balanced 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 5.994 -22,26 1.711 -30,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.449 -387,03 1.242 -357,68
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 461.893 15,05 128.965 3,11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3.800 442,86 1.095 409,30
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.156.789 16,81 322.987 4,69
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 36.107 0,00 10.504 1,93
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 175.190 0,16 50.966 2,09
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 2.268 0,00 707 19,46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.098 -3,65 4.101 -1,80
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 3.054.462 0,00 852.836 -10,38
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11.534 0,00 3.355 1,91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37.322 0,00 10.755 -6,45
2025-06-18 NP NWFAX - Nationwide Fund Class A 6.710 0,00 1.952 1,93
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 298.380 10,32 85.987 3,20
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4.000 0,00 1.164 1,93
2025-08-27 NP BIGFX - Baron International Growth Fund 165.012 81,86 4.247 200,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.185 5,99 927 8,05
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1.233 26,85 380 38,32
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912.750 3,28 265.537 5,27
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 10.224 -1,61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 100,00
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26.660 8.306
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.894 10,08 842 12,13
2025-07-28 NP VCGAX - Growth & Income Fund 2.673 0,00 770 -6,44
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4.801 -60,32 1.384 -62,89
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.575 -763,66 -749 -704,03
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 12.994 42,81 3.628 28,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 829 0,00 231 -10,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12.987 3,90 3.626 -6,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 20,43 31 10,71
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.282 1,50 358 -9,16
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 889 1,48 274 10,53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.854.739 -9,97 517.862 -19,32
2025-08-26 NP NOSIX - Northern Stock Index Fund 159.344 -1,93 44.490 -12,11
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 4.240 0,00 1.184 -10,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 701 -3,44 196 -13,72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -25,00 2 -50,00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.426 5,00 2.904 14,34
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20.893 0,00 6.021 -6,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.394 2,27 389 -8,25
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 0,00
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 1.597 -51,59 446 -56,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10.951 0,92 3.058 -9,56
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 823.579 -13,45 237.339 -19,04
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 772.274 8,65 222.554 1,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 133.990 -1,15 38.980 0,76
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 37.515 -24,35 10.914 -22,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 49 0,00 14 -6,67
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 13.744 2,07 3.998 4,03
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.109 0,00 602 -10,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 871 0,00 251 -6,34
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 45.165 -0,24 12.611 -10,60
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 406.509 -7,00 113.501 -16,65
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 365.932 0,00 106.457 1,93
2025-06-17 NP CFGRX - The Growth Fund Shares 6.440 -25,07 1.874 -23,64
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 6.601 24,52 1.902 16,47
2025-06-17 NP CFVLX - The Value Fund Shares 15.500 -16,22 4.509 -14,60
2025-07-25 NP USAWX - World Growth Fund Shares 25.913 -24,06 7.468 -28,97
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.278 2,73 915 -7,95
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37.112 -30,68 10.797 -26,38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.207 8,16 2.365 1,20
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18.258 142,21 5.098 117,08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18.019 0,00 5.242 1,94
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.488 125,90 2.649 95,79
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41.011 0,39 11.451 -10,03
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 9,09 17.455 11,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 470.419 4,72 136.854 6,74
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 197.854 0,00 55.243 -10,38
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 8.600 0,00 2.401 -10,38
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70.600 -11,53 20.346 -17,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6.459 0,00 1.879 1,95
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 83.549 -16,81 24.306 -15,20
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.239 -38,89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 511 -39,38 143 -45,80
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 991.608 4,61 285.762 -2,14
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.223 1,10 1.458 -12,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.365 41,78 3.597 44,52
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 11.600 -1,69 3.375 0,21
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 41.677 -1,54 12.010 -7,89
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7.700 0,00 2.240 1,96
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 61.098 -3,89 17.607 -10,09
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.146 -2,10 599 -12,17
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29.172 -1,52 8.145 -11,74
2025-08-29 NP DAEIX - Dean Equity Income Fund 6.910 42,92 1.929 28,09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.489 -11,53 416 -20,80
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 276.715 -4,58 77.262 -14,48
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29.119 1,92 -8.130 -8,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.307 0,00 1.482 -10,41
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 100.304 10,58 28.906 3,45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 0,00 10 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 409.128 22,13 114.233 9,45
2025-06-18 NP REAYX - Equity Income Fund Class Y 614 0,00 179 1,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 159 -280,68 44 -262,96
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.770 -3,28 494 -13,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 68.656 -0,75 19.169 -11,05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 629 27,07 183 29,08
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0,00 64 -9,86
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4.295 -1,49 1.250 0,40
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1.096 -27,70 319 -26,39
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.344 -0,72 675 -7,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.912 3,18 2.488 -7,51
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.678 0,42 484 -6,03
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1.335 -13,42 373 -22,50
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 114.285 -4,02 32.935 -10,22
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 180,00 117 154,35
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5.564 -20,86 1.603 -25,96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15.291 0,00 4.407 -6,45
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.700 -63,57 1.312 -67,44
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16.800 0,00 4.691 -10,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.600 22,11 3.239 9,43
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 2.629 -14,06 819 2,76
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 236.221 0,00 65.955 -10,38
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 46.838 0,00 13.078 -10,38
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 192.254 19,74 53.679 7,32
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13.873 3.998
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.988 -80,52
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -57,14 42 -59,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100.000 0,00 29.092 1,93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.221 -5,25 -640 -11,36
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.533 -6,35 428 -16,08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.071 -9,62 312 -7,99
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 990.000 0,00 288.011 1,93
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 108 -41,94 30 -37,50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.597 24,92 756 27,32
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 222.190 -16,44 64.640 -14,83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5.623 10,62 1.570 -0,88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 72.290 1,13 21.031 3,07
2025-08-28 NP WMKGX - WesMark Growth Fund 18.624 0,00 5.200 -10,38
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 496.033 8,32 144.306 10,41
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 553.786 0,00 154.623 -10,38
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.960 0,00 1.734 1,88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 859 0,00 240 -10,49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 107.309 -0,78 29.962 -11,08
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.860 0,00 824 -6,47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.455 73,42 419 62,40
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 30.000 0,00 8.728 1,93
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 357 1,13 103 -5,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 25.106 0,00 7.010 -10,38
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 22.962 5,82 6.680 7,86
2025-07-28 NP AVDEX - Avantis International 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 1.241 0,00 26 23,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 842 -7,27 245 -5,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -6 -88,00 -2 -93,33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7.019 2.042
2025-08-29 NP JAGMX - 500 Index Trust NAV 112.050 0,00 31.285 -10,38
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33.821 48,80 9.443 33,36
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 7.978 -28,28 2.321 -37,26
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 179.411 -4,01 52.194 -2,16
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 748.486 8,89 215.699 1,86
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.035 -13,89 54.177 -22,82
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 273.188 1,02 76.277 -9,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 33.482 -44,67 9.649 -48,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.192 1,53 891 -8,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.109 -9,16 4.686 -7,41
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18.858 11,86 5.434 4,64
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 15.621 -2,98 4.362 -13,04
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 1.980 -3,23 553 -13,34
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17.170 -9,75 4.901 -19,55
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 6.466 0,00 138 23,42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.054 12,57 1.690 0,90
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.930.995 10,78 1.143.605 12,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.493 3,80 975 -6,97
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 161.955 -1,09 45.219 -11,36
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 233.003 -33,33 67.785 -32,05
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 72.161 -13,68 20.993 -12,01
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 96 -84,44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7.533 -51,14 2.103 -56,21
2025-03-31 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 61.645 123,85 17.595 99,57
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 220.882 -5,40 64.259 -3,58
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 44.000 -6,58 12.285 -16,28
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.100 -3,12 902 -10,35
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2.100 2,44 611 4,27
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 721 -31,53
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 10.797 -1,00 3.015 -11,27
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22.300 76,98 6.488 80,39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.950 -2,80 850 -8,99
2025-03-21 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 505 -13,97 144 -22,99
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4.696 0,00 1.366 1,94
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.596 -7,26 2.792 -5,49
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 43.398 12.506
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.386 -5,91 387 -15,72
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 74.303 213,94 21.413 193,68
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.000 2,04 576 -4,48
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 358.078 -1,91 99.979 -12,09
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 4.762.910 1,11 1.329.852 -9,38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 173.904 0,33 48.556 -10,08
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.555 -36,72 1.325 -35,49
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.129 9,27 1.783 11,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.149 -58,17 24 -48,94
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.813 27,76 27.874 30,22
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5.826 9,80 1.695 11,89
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 298 -76,99
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53.187 0,00 15.473 1,93
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.225 -4,37 356 -2,47
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.867 0,00 582 19,55
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1.148 -30,76 358 -33,15
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 284.265 0,76 81.919 -5,74
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11.452 -2,99 3.198 -13,05
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11.689 19,09 3.264 6,74
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 7.000 -10,26 2.017 -16,03
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5.120 54,22 1.475 44,32
2025-07-28 NP VBCVX - Systematic Value Fund 15.673 8,34 4.517 1,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 935 -0,95 272 1,12
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 109 0,93 30 -9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.965 -2,52 10.600 -12,63
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 34.011 -49,32 9.496 -54,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -114 -71,89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 -72,93 56 -76,76
2025-06-05 NP GEQIX - Equity Income Portfolio 1.094 -8,91 318 -7,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.089 -3,92 6.447 -13,90
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3.472 0,00 1.010 2,02
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2.500 4,21 698 -6,56
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 15.378 0,00 4.294 -10,39
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 344 -97,24 98 -97,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.078 0,00 580 -10,36
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 3.811 2,94 1.109 4,92
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.657 13,96 482 16,14
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.576 0,62 719 -9,79
2025-06-26 NP TLARX - Transamerica Large Core R 2.750 -43,61 800 -42,49
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 245.494 1,27 71.419 3,22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 -12,12 8 -11,11
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 82.530 6,23 23.783 -0,63
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 27.675 -0,25 7.727 -10,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.192 -1,26 2.846 -11,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 899 304,95 262 314,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 124 36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.042 -3,88 1.687 -13,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 327.801 41,77 94.466 32,62
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1.623 -2,99 472 -1,05
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 17.292.483 1,89 4.828.234 -8,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 82.385 3,38 23.003 -7,35
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.000.000 -33,33 279.210 -40,25
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 108.271 31.202
2025-08-26 NP TLSTX - Stock Index Fund 7.856 -3,18 2.193 -13,22
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.169 326
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 38.403 -2,34 10.723 -12,47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.741 1,58 486 -8,82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4.703 0,00 1.355 -6,42
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 61.268 -2,13 17.824 -0,24
2025-08-28 NP STFGX - State Farm Growth Fund 18.256 46,56 5.097 31,37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.123 13,85 872 1,99
2025-07-29 NP TORYX - Torray Fund 51.840 27,50 14.939 19,27
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 14.419 13,62 4.026 1,82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10.205 83,54 2.849 64,49
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 74.650 -38,09 21.513 -42,09
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 63.789 9,01 18.383 1,97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71.486 172,51 19.960 144,24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63 1,61 18 -5,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.584 -2,12 721 -12,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.690 1.210,08 492 1.263,89
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16.100 0,00 4.640 -6,45
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 40.227 0,00 11.232 -10,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32.938 -3,13 9.197 -13,19
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7.587 11,99 2.118 0,38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -94,32
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.291 18,46 640 6,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13.644 4,72 3.969 6,75
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 7.783 11,57 2.243 4,33
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 347 16,05 97 3,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43.662 5,24 12.191 -5,69
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 90.467 3,24 26.071 -3,42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 125 25,00 35 9,68
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 998.613 0,00 278.823 -10,38
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10.871 -1,75 3.035 -11,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20.004 -61,80 5.585 -62,49
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.714 0,00 76.720 1,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -14 -4
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 18.985 -15,49 5.523 -13,85
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5.484 13,35 1.709 14,63
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 87 -76,88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.431 -64,30 679 -68,03
2025-06-30 NP VEURX - Vanguard European Stock 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 0 -100,00 0 -100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 0 -100,00 0 -100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-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 0 -100,00 0 -100,00
Other Listings
PE:AMGN
CL:AMGNCL
MX:AMGN
IT:1AMGN 239,60 €
GB:0R0T
DE:AMG 241,35 €
GB:AMGD
CH:000907582
CL:AMGN
US:AMGN 283,64 USD
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