I migliori fondi comuni di investimento 495 con GE / General Electric Company (WBAG)

General Electric Company
AT ˙ WBAG ˙ US3696043013
213,00 € ↓ -1,00 (-0,47%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 495 con AT:GE / General Electric Company

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:GE / General Electric Company. 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
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 260.701 54,05 67.102 98,11
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 490 4,03 99 3,16
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13.467 -6,62 3.312 10,92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.004 2,28 1.803 31,53
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 55.857 14.377
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 341.542 -2,57 87.909 25,29
2025-08-22 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 7.805.108 2,86 2.008.957 32,28
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 4.016 -2,43 1.034 25,52
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 69.369 12,73 13.981 11,60
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 384.911 -0,94 99.072 27,39
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5.100 -26,09 1.028 -26,85
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.096 -1,35 8.686 -2,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 247 197,59 64 293,75
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 192.712 -4,93 47.390 12,95
2025-07-28 NP VCGAX - Growth & Income Fund 7.422 7,88 1.825 28,16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 344.891 -0,40 88.771 28,08
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.389 6,04 8.140 4,98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 267.578 -1,98 53.928 -2,96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19.733 26,16 5.079 62,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 50 13
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.764 9,75 4.991 8,64
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 203.900 0,00 50.141 18,81
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 172.919 -14,04 42.523 2,13
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.800 0,00 6.836 18,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.916 0,00 751 28,64
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 14.388 0,00 2.900 -0,99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 65.624 -2,48 16.138 15,86
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3.394 -30,32 702 -20,86
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 385.600 -17,47 77.714 -18,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 14.626 110,63 2.948 108,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.452 0,79 889 29,64
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3.735 -38,01 918 -26,38
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 44.493 -33,64 11.452 -14,66
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 37.774 66,06 9.723 113,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.098 423
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 29 7
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 102.962 0,00 26.501 28,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 315.924 -2,66 81.316 25,17
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 43.704 8.808
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.828 -5,99 6.390 20,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 570 2,33 147 31,53
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 4.487.043 0,38 1.154.920 29,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.495 1.189,67 704 1.180,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 41.016 -40,92 10.557 -24,03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.973 -0,15 977 18,71
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 510.691 -0,79 102.925 -1,78
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 71.730 1.406,30 14.456 1.391,85
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.377.983 -0,14 479.259 -1,13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16.642 313,57 3.354 309,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -68,75 5 -131,25
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.000 257
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 24.858 4,89 6.113 24,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 45.755 -4,74 11.777 22,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.400 4,43 4.736 34,29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35.634 111,82 7.182 109,73
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.685 434
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 65.786 -3,18 16.933 24,50
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 426.500 85.957
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 11.698 -3,59 3.011 23,97
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 61.500 -18,97 15.123 -3,73
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718.552 -2,67 144.817 -3,64
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.359.004 23,44 1.894.134 58,74
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 4.900 -65,37 1.261 -46,57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27.932 12,27 6.869 33,39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 524 -18,38 129 -3,03
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 130.570 32.108
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.014 0,00 1.233 18,80
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 53.165 -5,50 13.684 21,53
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68.434 -10,34 13.792 -11,24
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.477 0,00 89.694 28,60
2025-06-26 NP FWWFX - Fidelity Worldwide 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 39.000 -2,50 7.860 -3,46
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 670.510 -16,19 164.885 -0,42
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14.235 -43,05 3.664 -26,77
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6.828 -2,64 1.376 -3,57
2025-08-28 NP TLGQX - Growth Equity Fund 7.077 1.822
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.612 -3,24 415 24,32
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 404.613 49,83 104.143 92,69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 165 33
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 6.000.001 -9,80 1.544.340 16,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 44.717 22,69 9.012 21,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 1.900,00 21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20.589 8,32 4.150 7,24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 -0,76 26 0,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6.627.100 -37,79 1.705.749 -20,00
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 1.541.990 7,75 379.191 28,01
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 107.400 -11,46 21.645 -12,34
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 842.060 -6,87 216.738 19,76
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.295 137,58 463 135,71
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 51.780 -53,48 13.328 -40,18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11.415 0,00 2.285 20,02
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 6.522 4,69 1.305 25,60
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13.208.256 -13,28 2.661.992 -14,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11.125 -6,24 2.242 -7,16
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.533.232 -2,06 868.857 16,36
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 12.135 29,97 3.123 67,18
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.417 101,43 73.243 99,43
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 191.263 38.547
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 747 0,00 151 -1,32
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 165.489 -9,32 33.353 -10,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19.824 -19,15 5.102 3,97
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12.639 0,00 2.547 -0,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18.053 -19,70 4.439 -4,60
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 81.372 17,23 16.400 16,06
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.366 0,00 1.081 -1,01
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 96.458 -2,17 19.440 -3,14
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 566.332 9,47 139.267 30,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.154 -2,83 1.327 24,98
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 83.718 -1,47 20.587 17,06
2025-06-24 NP KAUAX - Federated Kaufmann 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 347.700 17,86 70.075 16,69
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 92.306 25,34 23.759 61,18
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13.869 -1,00 3.570 27,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 135 -64,75 35 -55,26
2025-08-22 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 791.603 2,46 203.751 31,76
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386.271 -7,91 279.389 -8,82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.185 783
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 187.817 -77,81 37.853 -78,03
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 62.565 7,71 15.385 27,97
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19.074 89,64 3.844 87,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30.598 25,51 7.876 61,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 37.820 11,66 9.300 32,67
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.197.059 -10,43 308.111 15,19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 143.630 -7,41 36.969 19,07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11.332 -0,05 2.787 18,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 833 -6,61 168 -7,73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.089 110,37 421 108,42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20.338 -1,50 5.235 26,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 50.166 -2,01 10.110 -2,98
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.223 9,46 1.038 30,08
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35.686 7.192
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17.014 11,58 4.184 32,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 189.093 1,15 38.110 0,14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 24.140 -15,79 6.213 8,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 74.009 94,76 19.049 150,48
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.900 489
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 34.013 -3,42 8.364 14,75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 109.200 -4,31 22.008 -5,26
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.761 -5,37 433 12,47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.523 212,05 866 271,67
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 1.989.737 -0,18 489.296 18,59
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19.408 0,00 4.995 28,60
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 197.600 8,39 39.824 7,31
2025-08-29 NP JAGMX - 500 Index Trust NAV 223.361 0,00 57.491 28,60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.759 -1,14 71.901 -2,13
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 4.200 -15,66 846 -16,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72.586 -27,60 18.683 -6,90
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8.811 2.268
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 65.807 -26,37 16.183 -12,53
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 887 0,00 218 19,13
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 1.182.208 -0,97 304.289 27,35
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.252 -11,13 19.243 5,58
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.464.263 11,49 376.887 43,37
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.238 0,00 796 18,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 8.110 0,00 2.087 28,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 180 44
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 52.991 -16,70 13.031 -1,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 191.440 1,13 38.583 0,12
2025-08-14 NP MONTX - Monetta Fund 5.000 0,00 1.287 28,60
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12.234 -50,54 2.490 -41,38
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 287.964 2,10 58.036 1,08
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 433.225 0,00 87.312 -1,00
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 222.665 13,87 57.312 46,43
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.661 -13,67 3.156 -14,52
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.525 662,50 393 1.087,88
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 580 0,00 117 -1,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.401 -14,61 1.648 9,80
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.882.247 -0,24 580.888 -1,24
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 87.256 6,73 22.459 37,25
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.402 -0,70 591 18,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 41.058 -42,92 10.568 -26,60
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 172.256 0,00 34.716 -1,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 21.253 -4,30 5.470 23,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.750 1,90 4.054 31,04
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 16.226 3,87 3.990 23,41
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.626 0,00 180.504 -1,00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.215 0,00 2.020 18,82
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 758.184 151.751
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 71 -11,25 14 -12,50
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 67.637 0,00 13.632 -1,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.335.984 -0,23 328.532 18,54
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7.956 0,00 2.048 28,58
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 710.147 -2,57 182.785 25,30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -28,57 2 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.136 -10,44 430 -11,34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.822 -6,06 569 -7,04
2025-07-24 NP FSDAX - Defense and Aerospace 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 1.890.800 2,19 464.967 21,42
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 7.322 0,00 1.801 18,81
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 30.269.910 1,50 7.791.172 30,53
2025-08-15 NP MTCGX - M Large Cap Growth Fund 575 -98,55 148 -98,15
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 2.266.570 583.392
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 163.900 -35,22 42.186 -16,69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.871 482
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 612.975 -10,37 123.539 -11,26
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.084 -46,57 202.845 -31,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.339 0,80 1.632 29,65
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 490.435 0,51 98.842 -0,49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16.646 21,10 4.285 55,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1.318 -98,12 339 -92,20
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 37.349 -0,97 9.184 17,65
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 225.437 2,31 45.435 1,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.416 -18,48 285 -19,26
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1.624 0,00 331 18,71
2025-07-28 NP VCULX - Growth Fund 3.354 -53,35 825 -44,62
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 58.425 -10,84 15.038 14,66
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 27.132 2,96 5.468 1,94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 87.927 -2,66 21.622 15,66
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 72.590 0,00 14.630 -1,00
2025-08-28 NP STFGX - State Farm Growth Fund 6.400 -11,11 1.647 14,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.433 259,85 844 328,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.118 89,07 1.013 89,16
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 78.168 -10,17 20.120 15,51
2025-07-29 NP VINAX - Vanguard Industrials 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 1.126.041 -5,34 276.905 12,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 364 55,56 94 102,17
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 263.547 -25,15 67.834 -3,75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.894 -3,77 1.449 14,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 756.066 -3,21 185.924 14,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 245 49
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.054.583 -0,17 212.541 -1,17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 27.262 3,92 5.494 2,88
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 265.115 0,65 53.431 -0,35
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 44.788 -1,32 11.014 17,25
2025-08-18 NP GVEQX - Government Street Equity Fund 4.000 42,86 1.030 83,75
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 63.770 -3,84 12.852 -4,80
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 54.902 -0,96 14.131 27,38
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15.342 0,00 3.773 18,80
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 885 0,00 178 -1,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 139 -9,74 28 -9,68
2025-08-26 NP TLSTX - Stock Index Fund 15.368 -4,42 3.956 22,90
2025-07-24 NP FCYIX - Industrials 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 221.603 -4,24 54.494 13,78
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 723.320 0,00 145.778 -1,00
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 489.979 98.069
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 15.269 0,00 3.077 -1,00
2025-07-28 NP VGLSX - Global Strategy Fund 846 0,00 208 18,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23.348 -23,43 6.010 -1,54
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 274.891 6,42 55.402 5,36
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 25.587 -64,55 6.292 -57,89
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 262.929 -1,90 52.991 -2,88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15.596 -4,24 4.014 23,17
2025-06-27 NP TWCGX - 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 238.727 78,34 48.113 76,57
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 571.831 -5,95 147.184 20,94
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.110 -37,64 286 -19,94
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13.700 -16,46 3.369 -0,77
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.854 2.022
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.300 0,00 464 -1,07
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 222.440 -6,65 54.700 10,90
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.624 3,33 3.753 2,29
2025-08-22 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 736.237 2,28 189.500 31,53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10.132 35,95 2.042 59,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.039 0,00 993 18,92
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 369.609 8,41 74.491 7,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15.534 57,96 3.998 103,15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65.274 -21,62 16.052 -6,88
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 131.454 6,61 32.326 26,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21.414 -1,83 5.512 26,23
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.020 -5,47 407 -6,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 157.728 3,94 40.598 33,67
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.759.300 -6,97 710.216 19,63
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 371.531 -3,36 95.628 24,28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 173.298 -12,74 42.616 3,67
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.550 -65,00 22.280 -65,35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.913 -8,30 98.589 8,94
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 20.691 0,00 5.326 28,59
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 514.757 0,27 132.493 28,94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11.875 -18,20 2.393 -19,02
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 78.337 0,00 20.163 28,60
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 450.687 -10,55 116.002 15,03
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 -58,41 106 -46,46
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1.108.533 -0,49 285.325 27,97
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 1.253.572 0,00 252.645 -1,00
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 15.424 25,06 3.109 23,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16.401 7,34 4.033 27,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.155 0,00 297 28,57
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.379 0,00 3.503 -0,99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 148 -10,30 30 -12,12
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 620.600 2,46 159.736 31,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14.367 -59,37 3.533 -51,74
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 162 -14,74 33 -15,79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.852 4,37 8.079 24,01
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 48.451 -24,28 9.697 -9,14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 31.799 -3,05 7.820 15,19
2025-08-27 NP MGLBX - Marsico Global Fund 76.954 0,00 19.807 28,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 139 3,73 36 34,62
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.138.323 73,93 1.065.163 123,68
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 166 0,00 33 0,00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 68 -90,98 14 -89,60
2025-07-28 NP VSTIX - Stock Index Fund 136.916 -3,53 33.669 14,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 23
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27.008 -2,27 6.952 25,67
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 509.800 -45,90 102.745 -32,62
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 58.627 -21,92 15.090 0,42
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 102.588 26.405
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 327 -13,03 66 -14,47
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 61.430 2,63 15.106 21,93
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 6.536.236 -1,21 1.682.362 27,04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 0,00 22 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 208.588 -46,95 53.688 -31,78
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 454.700 8,99 111.815 29,49
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 74.468 -0,90 18.312 17,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 52.968 -6,71 13.633 19,98
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 22.038 -0,90 5.672 27,46
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 107.279 -14,62 21.621 -15,47
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 370.575 12,76 74.686 11,63
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 19.850 0,00 5.109 28,63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.442.589 -2,29 1.338.387 16,09
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 695 179
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 937 105,48 189 104,35
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.129.591 -19,20 227.658 -20,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 66.625 355,68 17.149 486,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5.408 -22,89 1.330 -8,41
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 2.664 11,09 686 43,01
2025-06-24 NP EQNAX - MFS Equity Income Fund A 22.346 0,00 4.504 -0,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 45 12
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 165.734 6,32 40.756 26,32
2025-08-27 NP MFOCX - Marsico Focus Fund 239.644 0,00 61.682 28,60
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 657 -24,74 134 -10,74
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 23.951 -40,77 6.165 -23,84
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21.536 43,57 4.340 42,16
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.472 29.721
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 59.491 -16,47 15.312 7,41
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.223 -50,44 35.577 -36,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.241 -16,12 797 -0,38
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 24.400 9,91 6.280 41,35
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.000 13,82 15.492 35,23
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.847.041 15,03 372.253 13,88
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 171.780 2,50 42.242 21,78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 29.900 -1,97 6.026 -2,93
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6.849 4,01 1.763 33,79
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.203 -31,69 567 -12,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.654 110,70 333 109,43
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5.570 -25,73 1.434 -4,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12.597 -40,37 3.242 -23,32
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141.883 36.519
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.108 2,82 5.191 22,15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 33.833 -1,60 6.819 -2,59
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 352.136 8,40 70.969 7,32
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 11.705 -17,76 2.878 -2,28
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 12.853 23,80 2.590 22,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32.185 -9,86 6.487 -10,76
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 105.976 0,00 27.277 28,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 245.720 -20,44 63.246 2,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.935 -8,84 2.815 17,25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 65 -1,52 17 23,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17.817 2,22 4.586 31,45
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882.182 0,00 177.795 -1,00
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 6.108 10,09 1.572 41,62
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 13.680 -46,65 3.364 -36,60
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 454.373 0,00 116.951 28,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 233.845 -0,32 60.189 28,18
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 226.456 -4,16 45.640 -5,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 672 19,36 135 18,42
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.388 -4,01 357 23,53
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 61.682 -8,08 15.876 18,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33.168 -0,11 6.685 -1,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 205 -19,61 41 -2,38
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 1.348 -37,56 272 -26,76
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.323.570 70,83 340.674 119,68
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67.458 -22,68 17.363 -0,56
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 77.043 69,78 19.830 118,34
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 45.265 14,31 11.651 47,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 12.888 84,19 3.317 136,93
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221.329 1.089,62 56.968 1.430,14
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5.598 1.441
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4.645 -83,96 946 -80,82
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31.968 0,00 6.443 -1,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.039 -7,04 782 19,57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.984 3.221
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.400 19,01 3.706 53,08
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.219 77,00 49.218 127,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 355.265 -1,20 71.600 -2,18
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.536 -1,48 395 26,60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.655 4,98 19.342 24,73
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.392.890 13,63 873.296 46,13
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 321.721 -0,41 64.840 -1,40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.943 -3,72 3.074 23,85
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.598 -32,54 211.986 -13,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.986 4,56 3.600 34,44
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 9.415 0,00 1.884 20,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 221 -26,82 57 -6,67
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 5.369.654 -1,35 1.382.095 26,87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19.608 0,00 5.047 28,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.548 9,64 917 8,53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15.600 2,30 4.015 31,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.629 419
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 133.943 34.476
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10.825.805 -4,22 2.181.833 -5,18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 575 -93,93 148 -91,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43.031 7,08 11.076 37,71
2025-08-27 NP MGRIX - Marsico Growth Fund 50.151 0,00 12.908 28,60
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 233 10,95
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 100 0,00 26 25,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 -17,65 3 -33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12.890 -2,35 3.318 25,60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.250 -49,19 254 -39,81
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 573 -3,05 115 -4,17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -27,03 5 -28,57
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 363.195 21,18 89.313 43,97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 53.682 -52,95 13.817 -39,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.894 2,23 745 31,45
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4.150 -46,71 1.068 -31,45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27.856 -81,57 6.850 -78,10
2025-08-22 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 1.810.056 0,04 465.890 28,65
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11.900 -52,21 3.063 -38,55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 -14,29 6 -14,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.819 3,91 726 33,52
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 65.262 -9,36 13.153 -10,27
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 19.034 3,86 3.940 18,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 21.824 5.617
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 17.836 0,96 4.386 19,97
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 35.600 75,79 7.175 74,04
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 32.575.878 1,14 8.384.705 30,06
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 76.046 0,23 15.326 -0,77
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13.186 2.684
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.984 -8,19 202.304 18,07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17.800 -3,26 4.582 24,42
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.700 24,52 28.760 23,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75.294 -3,05 19.380 24,67
2025-03-31 NP DAACX - Diversified Equity Fund 5.892 0,77 1.199 19,42
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.765 0,00 434 18,90
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 64.783 -0,06 13.056 -1,05
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 30.021 11,81 6.050 10,70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 81.334 -0,35 20.935 28,15
2025-07-25 NP MFEGX - MFS Growth Fund A 2.156.216 4,97 530.235 24,71
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 82.900 0,00 21.338 28,60
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.728 58,82 445 104,61
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 448 0,00 115 29,21
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 613.585 -1,31 157.931 26,91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 229.710 0,69 46.296 -0,32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 12.131.032 -10,61 2.983.142 6,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 418 34,41 108 72,58
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 286.188 5,99 70.376 25,93
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 65.500 16.859
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 187.700 48.312
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 949.797 3,83 191.422 2,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 975 -23,89 251 17,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 86.591 4,56 22.288 34,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.258 -2,79 1.096 25,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.379 -2,80 1.384 25,02
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 128.054 5,02 25.808 3,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.751 7,42 353 6,34
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.836 -3,02 67.028 10,19
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 9.018.677 -3,96 2.217.783 14,10
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13.586 22,08 2.719 46,50
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 994.015 -2,16 255.850 25,82
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 129.087 -4,64 31.744 13,29
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8.124 -14,90 1.637 -15,75
2025-08-28 NP STFBX - State Farm Balanced Fund 1.600 0,00 412 28,44
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66.406 -4,90 17.092 22,30
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 42.849 -15,08 11.029 9,20
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 152.001 30.634
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.391.631 6,95 588.126 27,07
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 18.290 0,00 4.708 28,61
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 108.000 36,36 21.766 35,01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.500 -12,49 1.158 12,54
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.164.832 -10,66 557.206 14,90
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 9.794 0,00 2.521 28,57
2025-08-22 NP MUOIX - US Core Portfolio Class I 46.643 12.005
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13.372 2,55 3.442 31,89
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6.535 27,94 1.682 158,37
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8.587 -49,42 1.719 -39,31
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 350.629 0,00 70.666 -1,00
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 377.123 18,55 97.068 52,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 46.054 -3,48 11.854 24,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 894 -71,01 220 -65,67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 635.109 128,12 163.471 193,36
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6.651 0,00 1.340 -0,96
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 63.677 -17,21 15.659 -1,64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 11.297 365,86 2.908 499,38
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 350.036 -0,67 70.546 -1,66
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 134.902 70,98 34.722 119,88
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 444.341 31,45 114.369 69,04
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 6.100 17,31 1.500 39,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 -35,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.895 5,30 1.003 35,41
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.875 -25,97 27.757 -12,05
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 15.537.414 -0,64 3.999.175 27,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.452 -26,54 8.868 -5,53
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 18.589 -15,04 4.785 9,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -25,35 124 -3,88
2025-07-24 NP FBALX - Fidelity Balanced 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 1.210.518 -15,94 297.678 -0,13
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 28.239 0,00 7.268 28,59
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 158.643 -2,24 31.973 -3,21
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 164.389 -13,66 42.312 11,04
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 274.759 8,32 55.375 7,24
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 15.296 0,00 3.083 -1,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.886.506 -10,04 1.257.738 15,69
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.202 -21,90 1.451 -22,70
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 27.207 5,10 5.483 4,04
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 141.000 0,00 36.292 28,60
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118.938 23.971
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1.015 -31,14 205 -32,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 145.554 19,35 35.793 41,80
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 13.540.846 -0,10 3.329.829 18,68
2025-07-24 NP FBKFX - Fidelity Balanced 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 47.943 -11,16 11.790 5,54
Other Listings
MX:GE
CO:GE
PE:GE
IT:1GE 241,50 €
BG:GCP
US:GE 279,23 USD
GB:GCPD
DE:GCP 234,00 €
CL:GE
CL:GECL
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