I migliori fondi comuni di investimento 574 con ABT / Abbott Laboratories (SWX)

Abbott Laboratories
CH ˙ SWX ˙ US0028241000
CHF 91.04 ↓ -3,96 (-4,17%)
2023-04-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 574 con CH:ABT / Abbott Laboratories

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CH:ABT / Abbott Laboratories. 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
(%)
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.493 -20,88 747 -18,80
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 126.483 -2,10 17.203 0,37
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 963.293 10,37 128.677 6,83
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 103.629 0,23 13.549 2,44
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.045 24,11 142 27,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.549 -1,15 211 1,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 562.698 0,55 76.533 3,10
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 920.097 275,42 122.907 263,37
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12.747 -2,55 1.667 -0,42
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -20,69 101 -23,66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15.054 0,00 2.011 -3,23
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 14.746 0,00 2.006 2,51
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63.720 -28,40 8.331 -26,82
2025-07-30 NP DRIPX - MP63 Fund 13.389 -0,43 1.789 -3,61
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 790.677 125,33 107.540 131,04
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -38,69 52 -37,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 781.399 181,87 106.278 189,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 702 -1,82 95 1,06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 180.655 -7,84 23.621 -5,81
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 315.644 3,62 41.270 5,90
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 46.100 0,66 6.028 2,87
2025-06-26 NP SVBAX - Balanced Fund Class A 230.768 -0,69 30.173 1,49
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 16.361 -38,19 2.139 -36,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23.945 43,00 3.257 46,60
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.379 46,31 324 50,23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54.726 -0,68 7.155 1,52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430.702 -1,18 56.314 1,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 196.128 -12,24 26.675 -10,02
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40.120 -15,49 5.246 -13,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 0,00 15 0,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77.313 129,08 10.109 134,14
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 21.934 0,00 2.868 2,17
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.649.000 220.273
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.715 0,00 233 2,64
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -100,17 -3 -100,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.130 -8,29 698 -6,06
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7.485.678 37,81 999.937 33,39
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 114.636 15,20 14.989 17,74
2025-08-28 NP SRFMX - Sarofim Equity Fund 9.820 -15,67 1.336 -13,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.453 -1,35 878 1,15
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 18.912 1,61 2.473 3,82
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 101.321 623,88 13.248 640,06
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 17.513 -8,48 2.382 -6,19
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 707.307 68,57 94.482 63,16
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4.500.000 0,00 612.045 2,53
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 20.830 42,18 2.782 37,65
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.232 18,53 304 21,69
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7.230 0,00 983 2,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.926 -83,65 391 -84,20
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 269.012 0,00 36.588 2,53
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131.500 0,00 17.885 2,53
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend 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 2.279 -1,09 298 1,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 106.049 -1,67 14.166 -4,82
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 62.690 0,00 8.197 2,21
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7.750 0,00 1.054 2,53
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 745.260 0,00 97.443 2,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.681.150 -9,35 1.180.723 -7,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.100 36,01 281 31,46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19.475 10,03 2.649 12,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9.014 0,00 1.226 2,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 257.089 1,13 33.614 3,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14.530 1.941
2025-08-27 NP TLLVX - Large-Cap Value Fund 11.708 -2,53 1.592 -0,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97.700 -20,60 13.051 -23,15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.260 -2,84 307 -0,32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -146 23,73 -20 26,67
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 22.001 3,29 2.939 -0,03
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5.043 -18,78 686 -16,77
2025-07-23 NP IMANX - Iman Fund Class K 16.300 0,00 2.177 12,51
2025-07-25 NP MEIAX - MFS Value Fund A 6.381.453 -2,76 852.434 -5,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.147 0,00 281 2,19
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 112.541 0,00 15.307 2,53
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 6.087 16,19 828 19,16
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 124.928 -35,04 16.334 -33,60
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.726 487
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.318 40,02 2.003 43,10
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 23.992 25,73 3.263 28,92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34.997 -1,94 4.760 0,53
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 845.600 -4,48 110.562 -2,38
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4.189 1,38 548 3,60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.215.665 0,64 429.549 -2,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 82.859 0,00 11.270 2,53
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45.450 0,00 6.182 2,54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13.729.526 -0,28 1.795.136 1,92
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3.600 0,00 481 -3,23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.595 -38,52 347 -40,55
2025-08-28 NP JEQIX - Johnson Equity Income Fund 117.218 0,00 15.943 2,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162.559 -16,80 -22.110 -14,69
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 273 -17,77 37 -15,91
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 11.000 46,67 1.469 41,93
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.010 11,59 1.361 14,47
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49.474 -25,19 6.729 -23,30
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 35.919 -36,75 4.798 -17,69
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22.428 185,89 3.050 193,27
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 19.090 0,00 2.596 2,53
2025-07-25 NP AMCPX - AMCAP FUND Class A 5.159.467 -9,53 689.202 -12,44
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.230.778 4,78 711.438 7,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.893 0,00 921 -3,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60.787 11,46 8.120 7,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.337 0,00 846 -3,20
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 233.000 5,48 30.465 7,80
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 45.722 -51,14 5.978 -50,06
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.162 -64,72 430 -63,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17.795 -6,07 2.327 -4,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.993 0,00 1.631 2,58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23.934 23,79 3.255 26,95
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55.673 -1,32 7.437 -4,50
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 67.673 -0,97 9.040 -4,16
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 17.551 -1,24 2.344 -4,40
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4.690 626
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 89.590 0,02 12.185 2,56
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 40.300 0,00 5.481 2,54
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.899 -10,59 1.346 -8,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 937 111,99 127 118,97
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 845.982 2.737,63 115.062 2.810,02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 154.153 0,00 20.966 2,53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 69.752 31,54 9.317 27,32
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 1.332.628 -5,31 174.241 -3,22
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 39.117 15,82 5.115 18,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.695 -21,88 503 -2,52
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 501.500 0,00 68.209 2,53
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 84.065 0,00 10.991 2,20
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 286.536 41,69 37.465 44,81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 350 17,85 48 20,51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 305.500 -29,61 40.809 -31,87
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.167 -14,74 65.005 -1,48
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 113.706 -26,22 14.867 -24,59
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 1.224.632 166.562
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 600,00 48 840,00
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 13.675 0,00 1.827 -3,23
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 9.497 0,00 1.292 2,54
2025-08-25 NP MITTX - Massachusetts Investors Trust A 524.651 -23,54 71.358 -21,60
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 446.585 -18,68 60.740 -16,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28.913 -2,03 3.932 0,46
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 941.393 -1,86 123.087 0,31
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 191.670 45,34 25.603 40,68
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 234.734 -54,91 31.356 -56,36
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74.295 694,60 9.714 712,21
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 68.100 121,10 9.262 126,73
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 145.678 -28,62 19.814 -26,81
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.228 0,00 8.921 2,20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 81.206 -1,02 10.618 1,15
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 266.283 6,27 35.570 2,86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4.572 -20,79 611 -23,37
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80.586 -4,94 10.690 11,48
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 98.993 -14,46 12.943 -12,58
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20.658 300,50 2.810 310,67
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 3.842.858 0,70 502.454 2,92
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17.215 -7,15 2.202 4,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13.084 13,71 1.748 10,08
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 565.664 0,23 73.961 2,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120.510 18,18 16.391 21,17
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 10.663.886 -0,26 1.450.395 2,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 35.283 0,57 4.799 3,12
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 63.378 0,00 8.287 2,21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 84.178 84,75 11.006 88,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.436 -27,65 331 -25,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44.064 -1,33 5.993 1,16
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 433 -50,80 59 -50,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 262 34
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.600 -25,84 863 -24,25
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5.787 0,00 757 2,16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36.162 -36,97 4.728 -35,58
2025-08-25 NP SIBAX - Sit Balanced Fund 2.450 0,00 333 2,78
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 504 -34,38 69 -32,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.959 -6,13 674 -3,71
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2.018.592 -7,16 263.931 -5,11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792.523 1,36 103.622 3,59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 257.336 5,82 35.000 8,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.470 -40,78 584 -39,48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53.601 0,73 7.008 2,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 33.538 9,94 4.385 12,38
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 424.894 -1,07 55.555 1,11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.788 39,31 640 34,81
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 42.796 -12,81 5.677 2,25
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1.645 144,79 215 241,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -12
2025-07-28 NP VGLSX - Global Strategy Fund 5.173 373,72 691 360,67
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 11.025 0,00 1.500 2,53
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5.714 6,70 777 9,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 41 -95,40 5 -95,61
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 13.000 0,00 1.737 -3,23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14.713 2,72 2.001 5,32
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 6.791 -14,71 888 -12,87
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 589.357 2,07 77.058 4,32
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.117 3.222
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 1.117.297 0,00 146.087 2,20
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16.092.280 -9,34 2.188.711 -7,04
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 4.621.148 0,00 628.522 2,53
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 43.596 266,38 5.929 275,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.038 -18,16 1.229 -16,05
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 80.858 -4,65 10.997 -2,23
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7.866 -2,53 1.051 -5,66
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30.658 11,75 4.009 14,22
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 970 0,00 127 1,61
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 195.600 8,85 25.575 11,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 727.256 -1,32 95.089 0,86
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 277.485 -3,73 37.741 -1,29
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 118.182 -67,91 15.677 -62,37
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.291 0,00 169 1,82
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 825.269 -2,80 112.245 -0,34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.435 21,51 195 25,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 80.091 2.552,02 10.893 3.630,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11.539.696 -5,88 1.508.815 -3,80
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 38.446 6,01 5.229 8,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.505 8,24 3.541 4,76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 33.842 -15,22 4.425 -13,36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 132.698 0,61 18.048 3,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.598 0,00 748 -3,24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 166.580 33,91 21.780 36,86
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 110.395 -2,41 14.434 -0,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.335 -4,74 862 -2,38
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 4.922 -4,35 644 10,48
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20.557.082 15,37 2.687.838 17,91
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20.000 0,00 2.672 -3,22
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 -5,60 30 -3,33
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8.200 -70,82 1.088 -65,80
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80.966 -14,60 10.815 -17,34
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 478.318 7,18 62.540 9,55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 111.771 9,51 14.930 6,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.744 -37,05 -620 -35,68
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 292.064 3,31 39.014 -0,01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.206 18,70 158 21,71
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.462.552 -12,34 194.008 2,80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.445 0,00 327 -3,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28.785 2,92 3.915 5,55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 155.917 -4,90 21.206 -2,49
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.390 25,23 182 27,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24.614 0,00 3.288 -3,21
2025-06-26 NP USSCX - Science & Technology Fund Shares 1.406 16,10 184 18,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45.141 14,12 6.030 10,46
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.094 -39,57 1.058 -38,24
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1.307.969 6,75 171.017 9,11
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27.834 0,00 3.786 2,52
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 -18,52 3 -33,33
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9.414 -2,33 1.280 0,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 131 -0,76 17 -5,56
2025-07-29 NP GQETX - GMO Quality Fund Class III 2.610.422 -11,41 348.700 -14,25
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 654.730 0,00 85.606 2,20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115.470 15.705
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75.000 0,00 10.201 2,53
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 164.134 0,00 22.324 2,53
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26.544 -10,71 3.610 -8,45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6.256.037 -6,86 835.681 -9,85
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36.489 -26,61 4.874 -28,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.526.729 4,87 199.620 7,19
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 6.394 0,00 854 -3,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51.955 -1,89 6.940 -5,04
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 48.200 0,00 6.302 2,21
2025-08-18 NP GVEQX - Government Street Equity Fund 9.500 0,00 1.292 2,54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0,00 1 0,00
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 428.435 1,49 56.018 3,73
2025-08-28 NP STFBX - State Farm Balanced Fund 42.350 185,67 5.760 192,98
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 142.625 -5,23 18.648 -3,14
2025-07-28 NP VSTIX - Stock Index Fund 221.060 -2,81 29.529 -5,93
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 72.000 0,00 9.414 2,21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.726 -97,69 371 -97,63
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20.868 -1,00 2.838 1,54
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 186 -12,26 25 -10,71
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 31.800 0,00 4.325 2,54
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 180,97 93 268,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4.669 2,26 635 4,96
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 736.205 0,00 98.342 -3,21
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 294.504 -13,84 39.066 1,04
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 9.400 3,30 1.278 5,88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.997 16,33 544 19,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 394 52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 370.689 1,42 48.468 3,66
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 1.069.817 145.506
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.855 7,51 796 10,25
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 930.852 8,99 124.343 5,49
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.007.813 -4,28 137.073 -1,85
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 35.820 -34,15 4.872 -32,50
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 110.754 0,25 14.795 -2,96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14.709 15,70 2.001 18,62
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 93.900 -8,48 12.771 -6,16
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12.369 0,00 1.682 2,56
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3.535 -4,38 462 -2,12
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39.680 5.397
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.452 -9,70 451 -7,77
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 755.532 8,25 98.786 10,63
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 1 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 141.276 5,54 19.215 8,21
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.480.464 -8,08 193.571 -6,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 142.009 -2,00 18.970 -5,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.572 1.204,09 1.252 1.245,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.598 -29,74 470 -28,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.000 0,00 1.088 2,54
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 165.558 9,14 22.518 11,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.142.285 0,03 152.586 -3,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 872 119
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 113.843 -2,57 15.484 -0,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.776 -1,87 1.194 0,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.524 34,52 1.567 37,94
2025-08-29 NP BRUFX - Bruce Fund 130.000 0,00 17.681 2,53
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8.155 -10,43 1.109 -8,12
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 333.326 -5,77 45.336 -3,39
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.620 -3,18 356 -0,56
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 14.300 0,00 1.910 -3,19
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11.328 3,93 1.513 0,60
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 40.560 -14,50 5.303 -12,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.000 -29,55 262 -28,10
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 17.000 0,00 2.312 2,53
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.161 838
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 52.340 -7,90 6.843 -5,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.765 -5,17 784 -2,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35.826 -13,96 4.873 -11,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30.907 -7,49 4.129 -10,46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 38.500 0,00 5.236 2,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.055 138
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1.122 0,00 144 12,60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14.400 1,41 1.924 -1,84
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15.500 0,00 2.108 2,53
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 248.288 0,00 33.770 2,53
2025-05-21 NP MTCGX - M Large Cap Growth Fund 41.350 0,00 5.485 17,28
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 46.226 -18,56 6.287 -16,50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 68.401 -7,69 9.137 -10,65
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 5.434.649 -1,67 725.960 -4,82
2025-08-19 NP DAVPX - Davenport Core Fund 183.874 3,03 25.009 5,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 909 -0,66 124 1,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 0,00 1
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40.833 -5,25 5.554 -2,85
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 245.437 -12,15 32.091 -10,22
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 445.751 86,65 58.282 90,77
2025-08-05 NP HOVLX - Value Fund 233.156 0,00 31.712 2,53
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -17,69 85 -15,84
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 656.750 0,00 89.325 2,53
2025-08-12 NP POPFX - Prospector Opportunity Fund 32.725 -23,55 4.451 -21,63
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7.135 -23,89 970 -21,96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 321 -92,85 42 -92,86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4.200 0,00 571 2,51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15.664 -37,98 2.048 -36,59
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 212.218 7,44 28.348 4,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 883 2,56 120 5,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 485 -22,52 64 -8,57
2025-06-17 NP CFVLX - The Value Fund Shares 38.500 -13,48 5.034 -11,58
2025-07-25 NP MFEGX - MFS Growth Fund A 2.269.783 54,70 303.198 49,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16.284 -19,91 2.215 -17,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 179.267 -0,24 24.382 2,29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16.001 72,26 2.047 94,40
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 121.262 -4,68 15.855 -2,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.436 -6,07 842 -4,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 22.283 259,17 3.031 344,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.129 0,00 4.098 2,53
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 1.001.500 0,00 136.214 2,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 6.947 -1,85 945 0,64
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30.560 25,80 3.996 28,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9.525 -3,09 1.272 -6,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.624 -1,50 357 0,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.208 1,09 844 3,69
2025-08-20 NP LKBAX - LKCM Balanced Fund 6.800 0,00 925 2,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 305.577 2,00 39.954 4,25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 33.244 6,55 4.441 3,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.472 -28,16 192 -26,72
2025-03-31 NP DAACX - Diversified Equity Fund 9.363 0,77 1.198 13,68
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 684.424 5,31 93.089 7,98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24.899 -10,48 3.387 -8,21
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 58.800 129,69 7.997 135,55
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 712.365 0,00 96.889 2,53
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 158.320 21.533
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 72.500 0,00 9.685 -3,21
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8.263 1.096
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 54.114 -12,97 6.923 -1,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 381.524 0,63 51.891 3,18
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 695.513 0,00 94.597 2,53
2025-06-18 NP REAYX - Equity Income Fund Class Y 6.032 -7,41 789 -5,40
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 10.616.189 -19,58 1.418.111 -22,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.332 2,00 1.405 4,62
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.386 -3,31 461 -0,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 969 53,57 132 57,83
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 411 24,55 56 27,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.576 -67,44 4.023 -66,62
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.491.862 8,67 332.863 5,18
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 884.026 1,26 120.236 3,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32.167 0,00 4.375 2,56
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1.850.000 12,80 247.123 9,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.085 0,00 273 2,26
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4.780.352 -1,03 638.559 -4,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25.445 -3,32 3.461 -0,89
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 447 -13,20 58 -10,77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21.809 3,26 2.966 5,89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.856 0,00 248 -3,52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1.105.409 0,77 150.347 3,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 -0,76 18 0,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31.700 -40,08 4.145 -38,76
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 47.625 68,18 6.362 62,77
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 108.861 13,26 14.542 9,63
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 68.125 0,00 9.100 -3,20
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 168.592 0,00 22.930 2,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 514.704 -1,87 70.005 0,62
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22.375 26,91 2.989 22,81
2025-08-26 NP TLSTX - Stock Index Fund 25.371 -2,15 3.451 0,32
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 17.700 0,00 2.364 -3,19
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 337.777 -7,16 45.941 -4,81
2025-05-27 NP GMEZX - Impact Equity Fund Investor 646 43,88 86 70,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.714.080 -3,32 641.162 -0,87
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18.896 2.471
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3.852 524
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32.852 -1,53 4.468 0,97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 366.884 -12,01 49.900 -9,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52.011 -9,10 6.800 -7,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75.667 38,98 10.291 42,50
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 62.526 5,05 8.175 7,37
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10.434.295 0,00 1.419.168 2,53
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5.200 -16,13 680 -14,38
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.239.958 7,92 162.125 10,30
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 21.718 24,12 2.954 27,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23.330 -29,78 3.050 -28,24
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 55.945.166 2,09 7.609.102 4,67
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.221 13,43 290 16,00
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 1.976.818 0,00 258.469 2,20
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 1.053.698 -0,35 143.313 2,17
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10.000 0,00 1.360 2,56
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 129.100 45,38 17.559 49,06
2025-08-20 NP FOBAX - Balanced Fund Institutional 4.590 -3,16 624 -0,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.633 1,77 766 4,36
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 560.425 4,33 74.862 0,98
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -21.845 -2.898
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 825.367 0,01 107.917 2,21
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89.202 7,26 12.132 9,98
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 45.000 0,00 5.757 12,84
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 721 0,00 98 3,16
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 55.544 2,96 7.262 5,23
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4.300 0,00 570 17,28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28.975 -19,68 3.870 -22,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17.727 0,81 2.411 3,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3.471 -32,19 472 -30,49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.953 1.432
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.668 15,66 1.024 11,91
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 71.370 0,00 9.707 2,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59.999 0,00 8.160 2,54
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32.698 54,03 4.368 49,10
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 15.837 0,00 2.116 -3,20
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.101 0,00 815 -3,21
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 15.411.807 1,34 2.096.160 3,91
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030.385 -0,01 276.153 2,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 832 804,35 113 1.030,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.364.340 -10,98 178.387 -9,02
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3.000 0,00 392 2,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 258.070 -1,56 35.100 0,93
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.261.293 -21,66 168.484 -24,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.056 0,00 3.680 2,54
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 519.906 0,43 67.978 2,64
2025-06-26 NP USGRX - Growth & Income Fund Shares 31.430 -4,31 4.109 -2,21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.158.622 -1,69 157.584 0,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 133.851 -38,18 17.501 -36,82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 120.427 0,00 16.087 -3,21
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44.053 4,79 5.760 7,08
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6.217 -18,13 846 -16,09
2025-06-30 NP VGHCX - Vanguard Health Care 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 8.381.425 9,36 1.095.871 11,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.251 -45,54 425 -44,30
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 168.810 120,62 22.960 126,22
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15.261 -1,08 2.076 1,42
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 49.386.345 2,47 6.717.037 5,07
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9.586 0,96 1.280 -2,29
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 19.650 0,00 2.673 2,53
2025-07-28 NP VCGAX - Growth & Income Fund 13.705 -6,32 1.831 -9,32
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 9.810 -48,94 1.310 -33,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.292 -62,80 3.176 -61,98
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34.063 9,83 4.454 12,25
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 16.057 0,00 2.099 2,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.304 -2,11 1.129 0,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122.844 -2,24 16.708 0,23
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.201 -48,26 2.031 -32,67
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend 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 1.152.502 -2,35 150.690 -0,20
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 166.323 -8,64 21.747 -6,63
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 70.402 -5,87 9.339 10,39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15.327 -14,09 2.047 -16,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 254.958 0,00 33.336 2,20
2025-06-18 NP NWFAX - Nationwide Fund Class A 43.928 -45,51 5.744 -37,04
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 84.864 21,89 11.542 24,98
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 57.766 4,02 7.857 6,65
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19.480 -2,82 2.649 -0,38
2025-06-30 NP VDIGX - Vanguard Dividend 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 7.033.018 -41,35 919.567 -40,06
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 916.872 0,76 122.476 -2,47
2025-08-29 NP JAGMX - 500 Index Trust NAV 365.541 1,10 49.717 3,67
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 110.500 0,00 15.029 2,54
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 240.770 -3,56 32.747 -1,12
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 146.401 -11,97 19.420 3,24
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71.314 19,64 9.699 22,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 79.403 -11,28 10.382 -9,33
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 16.459 25,51 2.239 28,69
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 444.437 -2,12 60.448 0,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 845.449 -11,49 114.990 -9,24
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21.184 0,00 2.770 2,18
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 103.162 -1,06 13.780 -4,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.675 -29,69 2.180 -28,15
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11.626 -25,34 1.581 -23,44
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 32.090 -5,30 4.196 -3,23
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 800.333 -0,23 106.908 -3,43
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88.763 -3,57 12.073 -1,13
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 2.604.639 0,85 347.928 -2,38
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 5.647 768
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3.698 11,42 503 14,09
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 624.949 20,54 84.999 23,60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22.811 2.983
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 42.930 -1,01 5.839 1,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9.317 8,91 1.267 11,73
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 181.368 -14,08 24.668 -11,90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31.089 26,51 4.153 22,44
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28.181 28,30 3.685 47,95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 384 200,00 52 225,00
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 350.000 0,00 46.753 -3,21
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2.619.230 -5,19 356.241 -2,79
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16.094 -6,05 2.104 -3,62
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 34.202 -4,17 4.569 -7,25
2025-06-05 NP GTCEX - Strategic Equity Portfolio 29.766 -5,71 3.892 -3,64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.471 26,76 1.016 30,09
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 511.892 -21,64 68.379 -24,15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47.238 -11,72 6.176 -9,77
2025-06-05 NP GEQIX - Equity Income Portfolio 2.870 -9,55 375 -7,41
2025-06-26 NP TOCQX - The Tocqueville Fund 50.000 0,00 6.538 2,20
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.400 -1,49 870 1,05
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 530.393 4,88 72.139 7,54
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 -84,04 27 -83,73
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 1.142.900 160,76 152.669 152,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34.357 -8,83 4.589 -11,77
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 6.845 57,86 914 52,84
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11.040 0,00 1.443 2,20
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 21.882.559 0,73 2.923.072 -2,50
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.511 -1,51 886 1,03
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41.361 -5,05 5.408 -2,96
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 19.700 0,00 2.719 16,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 107.172 -2,35 14.576 0,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.394 -29,68 1.621 -28,13
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3.100 0,00 422 2,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 74.628 -3,96 10.150 -1,52
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 -14,36 61 -13,04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 186.861 1,41 25.415 3,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36.894 7,23 5.018 9,95
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.494 50,42 339 54,79
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 23.700 -9,54 3.099 -7,55
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.400 0,00 575 2,31
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14.024 -14,88 1.834 -13,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 782.993 -14,17 102.376 -12,28
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 75.110 -7,01 10.216 -4,66
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44.296 0,00 6.025 2,54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.463 -0,68 195 -3,94
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 45.338 176,65 6.056 167,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -11
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 46.300 0,00 6.185 -3,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 325.191 -15,60 42.519 -13,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 126 -45,45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.801 19,19 508 15,23
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 134.629 -1,54 17.984 -4,70
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.034 -62,33 277 -55,12
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.479 201
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25.809 -1,71 3.510 0,78
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 82.706 -2,60 11.249 -0,14
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17.785 -37,50 2.325 -35,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 767.554 -6,40 102.530 -9,41
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 321.656 0,00 42.967 -3,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20.861 339,09 2.837 350,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.346 -6,01 176 -4,37
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 51.763 6,97 6.915 3,53
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4.659 -6,24 609 -4,09
2025-08-28 NP STFGX - State Farm Growth Fund 69.683 -78,89 9.478 -78,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72.469 -12,97 9.857 -10,77
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 121.860 5,79 15.933 8,12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 651 29,68 89 33,33
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21.894 -16,97 2.978 -14,87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21.553 -0,67 2.931 1,84
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 353.984 46,75 48.145 50,47
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.425 5,43 317 7,82
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 157.200 0,00 21.381 2,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 221.953 -0,88 30.188 1,63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 165.400 189,67 22.496 197,02
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14.758 19,16 2.007 22,23
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 273 -53,57 36 -53,33
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 118.361 -48,16 16.098 -46,85
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4.504.089 -3,64 612.601 -1,20
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 8.191 0,00 1.094 -3,19
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT USD 132.94
MX:ABT
DE:ABL € 113.54
GB:ABLD
BG:ABL
CL:ABT
CL:ABTCL
KZ:ABT_KZ USD 125.00
IT:1ABT € 113.42
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