I migliori fondi comuni di investimento 1.034 con GOOGL / Alphabet Inc. (SWX)

Alphabet Inc.
CH ˙ SWX ˙ US02079K3059
I migliori fondi comuni di investimento 1.034 con CH:GOOGL / Alphabet Inc.

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2.663.443 1,85 469.379 16,07
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 457.402 -1,42 78.554 -0,57
2025-08-27 NP RMBHX - RMB Fund Class A 46.073 -11,81 8.119 0,51
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 16.100 -1,23 2.765 -0,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -389 -69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 612.881 -10,22 108.008 2,31
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 587.815 -22,29 93.345 -39,51
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 25.180 227,10 3.999 154,65
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92.197 -2,16 14.641 -23,85
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 183.870 -0,94 29.199 -22,90
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 19.645 0,00 3.374 0,84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 27.688 13,88 4.755 14,86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 101.596 -17,07 16.133 -35,45
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 276.517 -5,67 48.731 7,50
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.929.000 -32,27 331.286 -31,15
2025-08-27 NP FPACX - FPA Crescent Fund 1.772.624 0,00 312.390 13,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8.286 0,00 1.423 0,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 477.693 -2,11 82.039 -1,27
2025-08-20 NP MUNDX - Mundoval Fund 10.000 -9,09 1.762 3,59
2025-06-30 NP WOGSX - White Oak Select Growth Fund 95.702 0,00 15.197 -22,17
2025-06-26 NP TOCQX - The Tocqueville Fund 100.000 0,00 15.880 -22,16
2025-08-27 NP HCMAX - Hillman Value Fund 17.200 -22,87 3.031 -12,09
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260.588 3,86 200.181 -19,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 207.410 11,53 35.621 12,49
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 117.243 0,00 18.618 -22,16
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 550.162 39,51 96.955 58,99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 151.507 -4,90 26.700 8,38
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 174.320 16,21 27.682 -9,54
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 208.223 -17,49 32.200 -32,60
2025-04-29 NP TORYX - Torray Fund 100.570 0,00 17.125 0,79
2025-06-30 NP GGEFX - Summitry Equity Fund 25.559 0,00 4.059 -22,17
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.810 0,00 495 14,06
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 145.543 -1,66 23.112 -23,46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42.386 -1,30 7.470 12,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 96.055 1,99 16.928 16,23
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 291.146 -1,28 45.023 9,29
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 10.893 0,00 1.920 13,95
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 904.861 6,32 155.401 7,23
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 56.907 -0,83 10.029 13,02
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 4.400 0,00 680 -24,19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.775 28,88 1.018 46,97
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.765.580 0,00 915.574 -22,16
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.000 233,33 352 282,61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 29.357 -2,39 5.174 11,25
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 69.217 -60,57 10.992 -69,31
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 1.683.351 -5,26 289.099 -4,45
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 43.270 -1,82 6.871 -23,58
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 124.000 0,00 19.691 -22,16
2025-07-25 NP MTCAX - MFS Technology Fund A 901.560 -1,63 154.834 -0,79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15.234 15,32 3.108 37,52
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.743 45.070
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 10.544.820 5,97 1.858.314 20,76
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3.000 529
2025-07-30 NP DRIPX - MP63 Fund 13.925 -5,03 2.391 -4,21
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 10.768 -12,59 1.710 -31,99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58.354 -30,80 9.267 -30,80
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 5.600 124,00 987 155,44
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 162.120 123,30 28.570 154,48
2025-06-27 NP TWCIX - Select 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 1.656.400 0,00 263.036 -22,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27.981 72,02 4.443 33,91
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 68.204 0,23 10.831 -21,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14.189 -4,29 2.437 -3,49
2025-05-28 NP FKINX - Franklin Income Fund Class A1 371.400 57.433
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186.470 -13,64 32.862 -1,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1.276.251 0,10 224.914 14,07
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 5.585.208 0,00 984.281 13,96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10.436 37,32 1.839 56,51
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 65.400 0,00 11.525 13,96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 153.988 -2,87 24.453 -24,40
2025-08-27 NP PLBEX - Plumb Equity Fund 7.500 0,00 1.322 13,98
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 27.526 -43,45 5.616 -32,58
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 165.200.978 1,93 29.113.368 16,16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45.726 -8,21 8.058 4,61
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 24.329 -6,47 4.287 6,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1.085 -12,57 191 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 346.116 8,58 54.963 -15,49
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 524.956 25,46 92.513 42,98
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 255.369 -2,46 45.004 11,16
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 17.539.389 -8,49 3.090.967 4,28
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 20.317.021 -29,22 3.226.343 -44,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 925.796 1,13 147.016 -21,29
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 29.396 -15,48 5.048 -14,76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 356.645 -1,83 61.250 -0,99
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 8.380.643 8,48 1.439.292 9,41
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.365.359 122,96 216.819 73,54
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 1.095.000 192.972
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 147.399 -1,86 25.976 11,84
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 27.800 0,00 4.774 0,87
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1.443 -21,19 254 -10,25
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 274.519 0,40 43.594 -21,85
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 51.100 -13,24 9.005 -1,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 28.008 -2,53 4.936 11,07
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.854.100 -18,21 318.423 -17,51
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 40.000 0,00 7.049 13,97
2025-08-26 NP TLSTX - Stock Index Fund 84.811 -3,84 14.946 9,59
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6.578 0,00 1.159 13,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13.163 29,77 2.261 30,86
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 91.536 0,00 16.131 13,96
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 757.291 15,35 133.457 31,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.445 -32,16 1.341 -47,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.181.526 54,78 208.220 76,39
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129.212 -6,16 22.191 -5,36
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 7.206 22,20 1.270 39,30
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4.238 0,00 673 -22,22
2025-06-26 NP FOKFX - Fidelity OTC K6 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 1.012.540 -11,94 160.791 -31,46
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 2.151.018 15,47 379.074 31,59
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 9.110 -3,14 1.605 10,39
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 12.267 0,00 2.162 13,98
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 33.807 -7,34 5.958 5,60
2025-07-25 NP AMCPX - AMCAP FUND Class A 15.284.276 -10,47 2.624.922 -9,70
2025-08-05 NP HNASX - Growth Fund 115.577 -4,29 20.368 9,07
2025-08-27 NP PLBBX - Plumb Balanced Fund 11.500 0,00 2.027 13,95
2025-06-30 NP POGSX - Pin Oak Equity Fund 27.500 0,00 4.367 -22,16
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50.000 -33,33 7.940 -48,11
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4.099 9,04 722 24,27
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 190.152 -5,08 30.196 -26,12
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8.081 22,35 1.283 -4,75
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 41.523 -7,49 7.131 -6,69
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20.000 3.435
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -62,05 18 -70,49
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 84.307 170,77 13.388 110,75
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809.830 -11,68 142.716 0,65
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 7.415 -25,96 1.513 -11,73
2025-08-21 NP PBFDX - Payson Total Return Fund 99.000 0,00 17.447 13,96
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7.955 -27,31 1.402 -17,20
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10.618 98,84 1.871 126,79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 20.400 0,00 3.595 13,98
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 2.642.625 1,73 465.710 15,93
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 89.448 -5,58 15.763 7,60
2025-07-30 NP ARCHX - Archer Balanced Fund 8.600 0,00 1.477 0,82
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2.901 -20,63 511 -9,56
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 8.280 0,00 1.315 -22,20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29.531 0,00 5.072 0,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 194.499 -3,20 30.886 -24,65
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11.000 -38,89 1.951 -30,62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633 -6,90 418 -27,43
2025-07-29 NP GQETX - GMO Quality Fund Class III 2.762.746 2,94 474.474 3,82
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 8.327 -0,23 1.467 13,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 594 81,65 94 42,42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 56.822 53,51 10.014 74,96
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4.088 0,00 702 0,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11.995 1,89 2.114 16,10
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50.400 -48,36 8.882 -41,15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 117.483 -3,14 20.704 10,39
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 303.056 -0,11 53.408 13,84
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 433.171 -9,04 68.788 -29,20
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 429.979 -27,71 68.281 -43,73
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 115.160 -7,14 19.778 -6,35
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.079 43,68 648 11,74
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4.930 -13,92 869 -1,92
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 722.809 -8,18 127.381 4,64
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 9.341.577 -43,64 1.646.266 -35,77
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32.701 -3,28 5.193 -24,73
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 386 22,54 68 41,67
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 40.107 -1,32 6.888 -0,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 221.545 33,69 39.043 52,35
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 792.569 4,67 125.860 -18,53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 45.016 -4,61 7.731 -3,78
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900.350 -2,52 142.976 -24,13
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 15.190 0,00 2.609 0,85
2025-07-28 NP VGLSX - Global Strategy Fund 11.724 -4,14 2.013 -3,31
2025-07-29 NP MEFOX - Meehan Focus Fund 25.640 0,00 4.403 0,87
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 64.946 11.154
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 758.653 -33,69 130.291 -33,12
2025-08-14 NP MONTX - Monetta Fund 23.000 -30,30 4.080 -20,87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.340.359 -7,49 764.901 5,43
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 108.160 6,08 19.061 20,89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 128.060 4,71 20.336 -18,50
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 9.888 6,46 1.570 -17,11
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.584 5,46 252 -17,97
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 2.245.060 0,00 385.567 0,86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8.596 7,41 1.365 -16,36
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 25.802 28,53 4.547 46,49
2025-07-24 NP FSPTX - Technology 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 96.100 16.504
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 101.389 3,08 16.101 -19,77
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 60.150 -14,74 10.600 -2,83
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646.126 0,00 102.605 -22,16
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 49 0,00 8 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -144.427 -0,00 -25.452 13,96
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 4.071.560 -17,80 646.564 -36,02
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 12.413 -10,48 2.132 -9,74
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 41.015 1,04 7.228 15,15
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 23.039 116,04 4.060 218,18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5.418 -2,13 955 11,45
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.558.099 -18,10 267.588 -17,40
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.000 -82,02 40.187 -81,87
2025-08-28 NP MISEX - Midas Magic 32.400 0,00 5.710 13,95
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 483.340 -54,34 76.754 -64,46
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 161.722 14,35 28.500 30,32
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 39.559 -36,87 6.971 -28,05
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.426.531 0,00 226.533 -22,16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 273.566 -1,02 43.442 -22,96
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 180.260 0,56 28.625 -21,73
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.204 -71,76 212 -67,83
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 224.993 11,14 35.729 -13,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45.803 206,03 7.866 208,71
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44.310 -35,41 7.809 -26,40
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18.021 -97,70 3.176 -97,38
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 15.133 0,00 2.403 -22,16
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12.600 0,00 2.220 13,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 40.567 -26,60 6.442 -42,86
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 211.311 -5,81 33.556 -26,69
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.900 0,00 335 13,99
2025-08-18 NP GVEQX - Government Street Equity Fund 5.700 0,00 1.005 13,96
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 54 3,85 9 12,50
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 53 0,00 9 0,00
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 361.440 10,94 63.697 26,43
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.460 232
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 60.991 0,00 9.685 -22,17
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 25.452 -60,45 4.485 -54,93
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15.930 0,00 2.807 13,97
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.990 4,46 792 -18,69
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14.580 -45,22 2.504 -44,77
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 106.157 -2,17 16.858 -23,85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 97.500 -1,91 17.182 11,78
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22.292 -24,65 3.929 -14,14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 637 16,67 101 -9,01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 314.594 -10,82 54.028 -10,06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12.111 -4,03 2.080 -3,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 982 7,68 156 -16,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.129 14,50 179 -10,95
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 39.800 -21,65 6.835 -20,98
2025-06-30 NP SLWGX - Slow Capital Growth Fund 14.026 37,83 2.227 7,27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.432 -6,44 704 -27,23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.056 17,33 168 -8,74
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 28.620 5.044
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 86.256 -3,29 13.697 -24,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 267 47
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.340 236
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 4.980 -24,09 878 -13,51
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 12.127 14,15 2.137 30,15
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 858.000 -19,00 147.353 -18,30
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 320.452 -21,50 56.473 -10,54
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 20.313 -26,57 3.226 -42,85
2025-08-27 NP CHASX - Chase Growth Fund Class N 9.439 -4,84 1.663 8,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 118.210 -1,00 20.832 12,82
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 182.478 -0,17 31.339 0,69
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 209.080 -1,95 33.202 -23,68
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 3.173.877 5,06 545.082 5,96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.684.903 -13,41 461.105 -12,67
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 64.700 1,89 11.402 16,12
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 495.414 18,05 87.307 34,53
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942.552 -7,68 149.677 -28,14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 106.243 202,69 18.723 245,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26.296 -10,98 4.634 1,44
2025-06-26 NP MWOFX - MFS Global Growth Fund A 67.605 -27,76 10.736 -43,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44.195 -43,94 7.788 -36,12
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.082 -61,39 145.052 -56,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 32.357 -2,53 5.557 -1,70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 5.680 0,00 1.001 13,90
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 3.673.980 4,72 630.969 5,62
2025-03-31 NP DAACX - Diversified Equity Fund 31.956 0,63 6.520 19,99
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 34.444 0,16 6.070 14,16
2025-08-28 NP WMBLX - WesMark Balanced Fund 6.500 1.145
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29.559 -30,14 5.209 -20,39
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.160 -6,45 204 6,81
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15.657 8,49 2.689 9,40
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16.686 77,78 2.650 38,40
2025-07-28 NP VLCGX - Large Capital Growth Fund 77.886 -19,38 13.376 -18,69
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 19.584 -5,99 3.996 12,09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11.307 -25,18 1.993 -14,73
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2.728 -2,22 433 -23,90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.237.509 -0,22 218.086 13,71
2025-07-28 NP VCIGX - Dividend Value Fund 23.525 -14,14 4.040 -13,40
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 62.283 0,00 9.891 -22,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.491 -13,90 1.320 -1,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8.821 -1,64 1.555 12,12
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 3.839.749 -10,63 676.679 1,84
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 85.959 15.149
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 349.069 -16,03 61.516 -4,31
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 748.269 131.867
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 44.321 -8,41 7.811 4,38
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 56.949 39,82 10.036 59,35
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.177 41,30 182 15,92
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 143.854 -1,66 25.351 12,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 8.000 0,00 1.410 13,90
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4.000 0,00 705 13,92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 196.304 -3,72 34.595 9,72
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 375.243 19,52 59.589 -6,97
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 25.191 -7,56 4.000 -28,04
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 140.225 -10,24 22.268 -30,14
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 23.263 -0,67 3.995 0,20
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 41.657 31,13 6.615 2,07
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 45.235 -4,67 7.183 -25,80
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42.800 319,61 8.732 399,26
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 271.000 10,61 43.035 -13,90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 39.794 0,00 7.013 13,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 30.530 0,00 5.243 0,87
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 62.765 0,00 9.967 -22,16
2025-08-28 NP WMKGX - WesMark Growth Fund 103.260 0,00 18.198 13,96
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 146.856 1,42 25.221 2,29
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 186.960 143,41 32.948 177,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.027.656 1,82 163.192 -20,74
2025-08-19 NP DAVPX - Davenport Core Fund 159.602 3,05 28.127 17,43
2025-07-29 NP JHGEX - Global Equity Fund Class A 46.483 -33,93 7.983 -33,37
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 67.100 0,00 10.655 -22,16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 416.203 -28,40 66.093 -44,27
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 866.399 -1,40 148.795 -0,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 443.893 0,08 78.227 14,05
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 34.740 14,43 5.372 -6,53
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 3.523.145 -0,85 620.884 13,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 46.125 -10,39 8.129 2,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16.588 -6,64 2.923 6,41
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3.497.038 -4,91 555.330 -25,99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 309.134 3,49 54.479 17,93
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3.500 0,00 617 13,86
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 350.950 9,85 55.731 -14,50
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2.585 0,00 456 14,04
2025-08-12 NP POPFX - Prospector Opportunity Fund 10.575 0,00 1.864 13,94
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 2.665.532 1,14 423.286 -21,28
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 363 -50,68 64 -44,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.597 324,95 2.572 384,37
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 622.667 -16,07 106.937 -15,35
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.971.710 -2,45 347.474 11,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 89.148 8,06 15.310 8,99
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 375.158 3,49 66.114 17,94
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 10.400 -49,27 1.786 -48,83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 2.830 199,47 499 241,10
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 17.150.268 -4,76 2.945.387 -3,94
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 46.600 189,44 7.935 191,73
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.758 7,46 29.841 8,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1.455.120 -1,33 231.073 -23,20
2025-06-26 NP SVBAX - Balanced Fund Class A 1.673.139 4,11 265.694 -18,97
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 543.453 -12,81 95.773 -0,63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 255.600 -0,47 40.589 -22,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 33.486 31,13 5.901 49,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25.732 12,01 4.086 -12,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12.708 -1,60 2.182 -0,77
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1.680 -0,59 267 -22,67
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 686.880 0,90 109.077 -21,47
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 291.600 -10,55 46.306 -30,38
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 66.000 0,00 10.481 -22,17
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 161.061 -13,14 28.384 -1,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.302 1,34 758 15,55
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 48.250 -2,28 8.503 11,37
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 70.200 0,00 12.371 13,97
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 1.000 0,00 170 1,19
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7.709 0,00 1.359 13,93
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 698.472 1,95 123.092 16,18
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 1.440.800 1,32 228.799 -21,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -11
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 371.843 -11,98 59.049 -31,49
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 77.714 12,19 13.347 13,16
2025-08-22 NP COMAX - DWS Communications Fund Class A 2.125 -9,57 374 3,03
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 9.831 11,02 1.733 26,52
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 521 0,00 92 13,75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 124.338 -17,89 21.354 -17,19
2025-06-26 NP FTQGX - Fidelity Focused 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 866.000 -27,77 137.521 -43,78
2025-06-26 NP TLARX - Transamerica Large Core R 14.555 -12,87 2.311 -32,19
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 59.127 14,95 10.420 30,99
2025-08-22 NP BEARX - Federated Prudent Bear 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 1.000 -28,57 176 -18,52
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 80.839 8,11 14.246 23,20
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 36.148 20,17 7.375 110,81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 42.190 0,00 6.700 -22,17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.918 -63,77 1.360 -63,48
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 66.682 -17,10 11.751 -5,53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 30.400 0,00 4.828 -22,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 249.714 -4,39 44.007 8,96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 233.246 -7,54 41.105 5,37
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 72.616 -1,18 12.797 12,62
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 592.520 -29,60 101.759 -29,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 16.200 0,00 2.855 13,93
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 424.800 0,00 67.458 -22,16
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 1.099.412 -10,07 193.749 2,49
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 128.770 -0,90 22.693 12,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17.281 -2,56 2.744 -24,16
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9.507 -14,44 1.510 -33,41
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 6.510 -5,75 1.007 -23,03
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 7.993 -8,05 1.269 -28,43
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 23.720 -27,69 3.767 -43,72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 860.827 4,93 151.704 19,58
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27.179 -42,68 4.316 -55,38
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 35.076 0,00 6.024 0,85
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 1.458.923 0,00 231.677 -22,16
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1.330 -20,36 234 -9,30
2025-07-30 NP AFOCX - Archer Focus Fund 2.045 0,00 351 0,86
2025-07-28 NP VSTIX - Stock Index Fund 746.036 -2,63 128.124 -1,80
2025-05-27 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 1.562.391 -75,28 241.608 -79,80
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 55.300 19,18 8.552 -2,64
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 6.170.244 -10,23 1.087.382 2,31
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 759.386 -15,08 133.827 -3,23
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46.080 4,90 8.121 19,53
2025-06-17 NP CFGRX - The Growth Fund Shares 73.385 -4,31 11.654 -25,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5.017 4,87 884 19,62
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227.940 -13,90 36.197 -32,98
2025-07-28 NP VCULX - Growth Fund 304.470 -11,64 52.290 -10,89
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23.967 -29,93 4.224 -20,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11.611 -9,84 1.844 -29,84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2.937.676 2,46 517.707 16,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 135.141 42,34 23.816 62,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.162.947 -4,02 204.946 9,38
2025-07-28 NP VAPPX - Capital Appreciation Fund 17.530 49,00 3.011 50,27
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 188.687 1,55 33.252 15,73
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 565.350 -5,07 89.778 -26,11
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 95.483 -22,72 16.827 -11,93
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 12.288 0,00 2.166 13,95
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.499 49,98 1.322 69,14
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 97.733 14,00 16.785 14,97
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 380.170 -3,32 66.997 10,18
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 57.179 -85,25 10.077 -83,19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 475.447 -3,80 75.501 -25,13
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 136.312 -17,77 21.646 -36,00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 88.140 -62,42 15.533 -57,18
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 106.859 -44,16 18.352 -43,69
2025-07-25 NP DDVAX - Delaware Value Fund Class A 434.600 74.638
2025-06-26 NP FNKLX - Fidelity Series Value 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 512.200 -31,52 81.337 -46,70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 148.794 48,33 26.222 69,04
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4.223 -9,07 744 3,62
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 483.600 21,60 76.796 -5,35
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1.901 0,96 335 15,12
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.430.519 -1,57 589.157 -0,72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 313 18,56 50 -7,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 83.348 -24,35 14.688 -13,78
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.024 2,40 4.939 16,68
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 259.617 5,09 41.227 -18,20
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45.536 -27,68 7.820 -27,05
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 143.465 0,00 22.782 -22,16
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.836 1,38 105.100 -21,09
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 260.600 -11,84 45.926 0,47
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 367.331 -6,58 64.735 6,46
2025-08-22 NP MUOIX - US Core Portfolio Class I 124.218 2,24 21.891 16,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18.842 1,22 3.321 15,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4.080 -22,52 719 -11,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5.694.774 11,36 1.003.590 26,91
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19.651 10,29 3.463 25,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88.007 53,95 -15.509 75,44
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 24.815 -34,33 3.941 -48,89
2025-07-24 NP FWRLX - Wireless 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 12.100 0,00 2.078 0,87
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 102.200 9,07 18.011 24,30
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 530.930 -10,90 84.312 -30,65
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4.420 0,00 779 13,91
2025-06-26 NP MWEFX - MFS Global Equity Fund A 284.733 -3,45 45.216 -24,85
2025-08-29 NP JAGMX - 500 Index Trust NAV 1.214.419 0,00 214.017 13,96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34.072 25,44 5.852 26,51
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 2.076.440 19,54 365.931 36,23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 786.637 32,45 138.629 50,94
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 12.386 2.183
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.809.643 6,22 1.081.371 -17,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.017 8,09 355 23,26
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19.190 -16,65 3.382 -5,03
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 119.260 21.017
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 13.944 -11,97 2.395 -11,23
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5.013.200 1,93 883.476 16,16
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 512.806 -3,95 90.372 9,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 32.033 -3,02 5.501 -2,19
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 32.555 5.737
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 2.402.395 13,24 381.500 -11,86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 47.354 -11,16 8.345 1,25
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 5.440 0,00 959 13,91
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2.424 -37,85 385 -51,70
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 2.054.100 -22,57 326.191 -39,73
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 149.253 -7,30 26.303 5,65
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 692.790 -2,02 118.980 -1,18
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 26.544 -6,80 4.520 -6,09
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 299.594 -0,56 52.797 13,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 120.219 16,26 20.646 17,26
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 712.808 -2,43 125.618 11,20
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 48.800 -43,26 7.749 -55,83
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 184.916 -0,23 32.588 13,70
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.496.908 17,81 257.079 18,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 288.366 10,72 45.793 -13,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 8.790 0,00 1.549 13,98
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 5.581 -24,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1.320 210
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 16.000 -20,00 2.748 -19,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.010 24,54 354 42,17
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 5.903.077 -22,17 1.040.299 -11,30
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.669 0,00 424 -22,24
2025-06-26 NP TADAX - Transamerica US Growth A 713.631 5,46 113.325 -17,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36.129 244,68 6.205 247,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.237.959 14,00 196.588 -11,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 98 6,52 16 -16,67
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 56.207 0,00 8.926 -22,17
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22.309 1,71 3.831 2,60
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9.612 -27,85 1.651 -27,25
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 4.469.980 -11,74 709.833 -31,31
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.450.347 -17,17 255.595 -5,60
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 19.500 -24,94 3.015 -38,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 785 1,16 138 15,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72.973 2,71 12.860 17,05
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 33.755 10,76 5.949 26,23
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 4.207.181 -1,08 722.541 -0,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.220 0,71 829 -21,67
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 304 0,00 54 12,77
2025-08-27 NP MGRIX - Marsico Growth Fund 68.158 -22,32 12.011 -11,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 185 -4,64 29 -25,64
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 69.497 0,75 12.247 14,81
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 228.607 0,00 36.303 -22,17
2025-06-26 NP USAAX - Growth Fund Shares 320.380 0,00 50.876 -22,16
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1.023.816 -19,56 180.427 -8,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 1.721.295 -2,37 303.344 11,26
2025-07-25 NP TEMWX - Templeton World Fund Class A 370.747 0,79 63.672 1,66
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 12.275 2,77 2.090 3,62
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 89.090 0,00 15.300 0,86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21.231 0,00 3.646 0,86
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8.905.400 -3,06 1.569.399 10,47
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 128.387 11,58 22.049 12,54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26.136 -30,23 4.489 -29,63
2025-08-25 NP SEQUX - Sequoia Fund Inc 1.155.584 0,00 203.649 13,96
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6.388 22,49 1.303 46,08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 68.402 -27,73 12.054 -17,64
2025-06-24 NP EQNAX - MFS Equity Income Fund A 74.312 0,00 11.801 -22,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.849 -179,42 1.031 -184,36
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 31.680 0,00 5.441 0,85
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.559.031 -37,00 247.574 -50,96
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 124.440 0,00 21.930 13,96
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 33.816 -10,73 5.808 -9,97
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1.705 0,00 271 -22,19
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 1.109.993 -3,05 195.614 10,48
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 5.759.564 -4,44 914.619 -25,62
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 64.304 -74,20 9.944 -78,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 85.116 -3,84 15.000 9,58
2025-08-27 NP CFIMX - Clipper Funds Trust 343.017 -8,97 60.450 3,74
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14.599.107 -16,32 2.572.801 -4,63
2025-08-26 NP WSBFX - Walden Balanced Fund 17.000 -15,00 2.996 -3,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 24.224 45,86 4.269 66,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.140 44,22 1.435 64,45
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1.377.114 -2,13 218.686 -23,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 159.955 -0,92 28.189 12,91
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 884.500 -14,03 155.875 -2,02
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 6.688.567 3,81 1.062.144 -19,20
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 44.762 -12,61 7.888 -0,40
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 94.350 16.627
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 13.916 0,00 2.210 -22,19
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 2.438.020 -1,98 429.652 11,71
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 22.528 0,00 3.577 -22,17
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 560 60,00 87 30,30
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 736.337 2,20 126.459 3,08
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 68.967 -21,90 10.952 -39,22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 19.118 0,00 3.283 0,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171.409 2,30 29.438 1,85
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 203.980 1,49 35.032 2,36
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 618.870 0,00 109.063 13,96
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1.345.000 0,00 230.990 0,86
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12.280 0,00 2.109 0,81
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 17.926 -1,20 2.847 -23,10
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3.990 1,27 685 2,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5.785 41,89 1.019 61,75
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 434.650 -14,27 74.647 -13,54
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 99.025 -19,21 17.007 -18,52
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 17.591 11,39 2.793 -13,29
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 15.667 0,00 2.488 -22,18
2025-06-26 NP USGRX - Growth & Income Fund Shares 36.988 0,00 5.874 -22,17
2025-07-30 NP ALSMX - Archer Multi Cap Fund 607 0,00 104 0,97
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 661.000 0,00 104.967 -22,16
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 690.304 11,25 121.652 26,78
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10.000 0,00 1.588 -22,16
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 390 0,00 69 13,33
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 6.985 17,08 1.425 39,71
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 799.105 140.826
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 201.441 -29,14 35.500 -19,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 552 -85,35 88 -88,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 4.528 -6,08 719 -26,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.091 -43,29 545 -35,39
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 17.002 -2,37 2.996 11,25
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 56.283.899 3,57 9.918.912 18,03
2025-08-20 NP LKEQX - LKCM Equity Fund 110.000 0,00 19.385 13,96
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 56.780 0,00 9.751 0,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 182.337 -9,48 32.133 3,16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 577.074 3,42 101.698 17,86
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1.800 0,00 309 0,98
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 199.150 -4,51 34.202 -3,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14.435 18,59 2.292 -7,69
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7.527 -23,99 1.195 -40,84
2025-08-29 NP JAEEX - Equity Income Trust NAV 56.338 9.928
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 126.759 0,00 20.129 -22,16
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1.260 222
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10.084 -6,38 1.601 -27,13
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 5.400 -49,06 927 -48,61
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4.700 0,00 828 14,05
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.864 2.320,78 328 53,27
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 547.700 0,00 96.521 13,96
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.763 -33,09 22.671 -47,92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 148.389 4,77 23.564 -18,45
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 2.444.150 13,70 388.131 -11,50
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 42.403 0,00 6.734 -22,17
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 71.946 -23,81 12.679 -13,17
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.722 -1,41 2.357 -0,55
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1.223.803 -12,10 194.340 -31,58
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1.104.561 -5,25 189.697 -4,44
2025-07-24 NP FDCPX - Computers 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 69.780 -52,45 11.984 -52,04
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1.988.620 -29,96 350.455 -20,19
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.166 -10,46 10.779 31,84
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118.258 -54,11 18.779 -64,28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 48.534 11,57 8.335 12,53
2025-08-26 NP WIREX - Wireless Fund 5.310 0,00 936 13,89
2025-08-26 NP MFRFX - MFS Research Fund A 1.156.652 -16,05 203.837 -4,33
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8.373 -43,51 1.330 -56,05
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 185.088 32.618
2025-08-28 NP JEQIX - Johnson Equity Income Fund 101.312 0,00 17.854 13,97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 79.495 33,85 14.009 52,54
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 7.247 66,60 1.277 90,03
2025-07-23 NP IMANX - Iman Fund Class K 41.350 0,00 7.101 1,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.426 -58,83 588 -58,47
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76.837 0,00 12.202 -22,17
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 122.211 0,00 21.537 13,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 151.869 13,60 26.082 14,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37.648 71,99 5.979 33,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.694.360 0,00 427.864 -22,16
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 185.966.417 0,90 32.772.862 14,99
2025-08-29 NP JAJGX - Global Trust NAV 18.385 -31,63 3.240 -22,10
2025-08-28 NP MNRGX - Growth Fund 2.996 -5,40 528 7,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 204.727 -5,12 35.160 -4,30
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5.000 -60,00 851 -59,69
2025-06-18 NP NWFAX - Nationwide Fund Class A 358.731 -16,98 56.966 -35,38
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 294.204 -10,30 51.848 2,22
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 86.000 21,13 15.156 38,04
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 421.898 42,28 66.997 10,74
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 12.650 0,00 1.956 -18,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52.731 71,98 8.374 33,86
2025-07-23 NP THPGX - Thompson LargeCap Fund 50.550 3,91 8.681 4,79
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 36.935 10,62 5.865 -13,90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 804 -18,71 124 -33,69
2025-08-28 NP MNRMX - Manor Fund 1.542 -7,00 272 5,86
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12.444 2.137
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 102.155 -14,55 17.544 -13,81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 423.782 -0,33 72.780 0,53
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 581.586 1,82 92.356 -20,75
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 136.065 -20,25 21.607 -37,92
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1.110.503 -2,53 176.348 -24,13
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 10.815.420 0,41 1.857.440 1,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 54.933 -5,18 8.723 -26,20
2025-07-24 NP BGSIX - BlackRock Technology 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 355.297 -45,00 61.019 -44,53
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 152.715 -0,54 24.251 -22,58
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 16.950 0,00 2.911 0,83
2025-07-30 NP ARSKX - Archer Stock Fund 4.639 0,00 797 0,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.175.035 4,14 821.796 -18,94
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 475.000 0,00 83.709 13,96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.147 -1,08 1.135 -23,07
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.446 -49,08 1.341 -52,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 190.273 -2,31 33.532 11,33
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 142.508 0,20 25.114 14,19
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 313.400 -81,78 55.230 -79,23
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 490.992 0,29 86.528 14,29
2025-08-29 NP AMFEX - AAMA Equity Fund 68.000 0,00 11.984 13,96
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 78.055 1,66 13.756 15,85
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5.480 -3,52 966 9,91
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8.115 -8,45 1.430 4,38
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 2.957.869 0,90 521.265 14,99
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7.950 0,00 1.401 14,00
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104.040 -2,11 18.335 11,55
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 1.556.891 -3,07 274.371 10,47
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 347.369 0,00 55.162 -22,16
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 11.750 -0,46 2.071 13,42
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.990 1.584
2025-08-26 NP EWMCX - Evercore Equity Fund 44.825 0,00 7.900 13,97
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 9.766 -29,89 1.677 -29,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.880.959 -0,06 331.481 13,90
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 128.688 -6,41 20.436 -27,15
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 797 18,42 127 -8,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.437.895 -7,78 2.191.930 5,09
2025-06-27 NP TIHGX - The Investment House Growth Fund 65.500 0,00 10.401 -22,17
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8.257 12,39 1.311 -12,48
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3.609 4,91 636 19,77
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 2.076.452 365.933
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 113.500 -28,79 18.024 -44,58
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.510 -9,09 266 3,91
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 175.500 0,00 30.928 13,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -669 -118
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 149.352 -3,30 25.650 -2,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43.428 21,56 7.458 22,60
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 11.100 0,00 1.956 13,99
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 6.555 -33,44 1.041 -48,23
2025-08-26 NP NOIEX - Northern Income Equity Fund 43.931 0,00 7.742 13,96
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 322.052 12,98 56.755 28,75
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 800 -46,52 141 -39,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 174.067 31,42 30.676 49,77
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 74.000 0,00 13.041 13,96
2025-07-28 NP VCGAX - Growth & Income Fund 62.338 0,68 10.706 1,54
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.658 0,12 292 14,06
2025-08-26 NP WSEFX - Walden Equity Fund 44.580 -4,35 7.856 9,02
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 140.639 -3,57 28.693 14,97
2025-06-26 NP TGWRX - Transamerica Large Growth R 46.334 0,05 7.358 -22,13
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 82.340 0,00 14.511 13,96
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 50.418 -0,67 8.006 -22,69
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19.320 0,00 3.405 13,96
2025-08-25 NP SIBAX - Sit Balanced Fund 12.400 0,00 2.185 13,98
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.909 38,42 666 39,41
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 44.418 -6,47 7.563 -5,73
2025-06-24 NP SWANX - Schwab Core 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 397.231 0,00 63.080 -22,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4.029 -2,49 640 -24,20
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 335.306 -19,19 59.091 -7,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.826.317 -9,38 498.082 3,27
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 1.428.754 -1,19 226.886 -23,09
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3.539 -4,40 624 8,92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 81.437 -10,23 13.986 -9,46
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23.000 9,52 3.652 -14,75
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 12.000 0,00 2.061 0,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.516 72,10 717 34,02
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 542.231 0,00 86.106 -22,16
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52.549 6,35 9.025 7,26
2025-08-22 NP FTRNX - Fidelity Trend Fund 728.040 -5,37 128.302 7,84
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63.864 17,26 10.968 18,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 460.476 0,00 81.150 13,96
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2.106.106 0,78 371.159 14,85
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2.500 0,00 441 13,99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 40.122 -30,81 7.071 -21,15
2025-06-26 NP USSCX - Science & Technology Fund Shares 240.151 -0,44 38.136 -22,51
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4.625.553 1,88 815.161 16,11
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3.818 -87,92 606 -90,60
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 87.900 0,23 15.491 14,22
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20.750 3,36 3.657 17,78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.904 12,70 528.849 28,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 404.715 -0,24 69.506 0,61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.581 -61,40 455 -56,09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1.343.809 -28,13 236.819 -18,09
2025-07-30 NP SCORX - Sextant Core Fund 2.650 0,00 455 0,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4.139 1,17 711 2,01
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.731 2,85 39.657 -19,94
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19.965 -77,99 3.518 -74,92
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.476 -4,05 32.510 9,35
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 6.967.222 1,57 1.196.551 2,45
2025-08-27 NP BRGIX - Bridges Investment Fund 73.434 0,00 12.941 13,97
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1.180 -74,52 182 -79,22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183.788 -0,72 31.564 0,13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 499 16,86 79 -9,20
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79.400 -20,78 13.993 -9,72
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 320.873 -33,77 56.547 -24,53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 15.481 2,27 2.728 16,58
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 1.654.668 0,00 291.602 13,96
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 28.153 10,54 4.471 -13,97
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 2.121.514 -0,29 336.896 -22,39
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 111.634 -1,59 19.673 12,15
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 197.700 31.395
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6.637 0,00 1.170 13,94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 40.550 0,00 7.146 13,97
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 139.614 189,20 22.171 125,10
2025-07-25 NP MFEGX - MFS Growth Fund A 12.416.337 -9,15 2.132.382 -8,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18.803 243,94 3.314 292,07
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 3.515.060 -13,63 619.459 -1,57
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 130.204 33,29 22.946 51,90
2025-06-26 NP FOCPX - Fidelity OTC 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 10.997.076 -16,25 1.746.336 -34,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.588 1.046
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 468.000 -22,00 74.318 -39,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.513 -0,87 399 -22,82
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 4.591.674 26,69 788.574 27,78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 12.326 0,00 1.957 -22,16
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 84.435 -19,68 14.501 -18,99
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.157.547 -9,65 183.818 -29,67
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 55.000 14,58 8.734 -10,80
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4.717 -76,76 749 -81,91
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 9.069 0,00 1.440 -22,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.450 11,89 6.952 27,51
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 683.662 24,54 108.566 -3,06
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 47.555 27,08 7.552 -1,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2.287 -40,98 403 -32,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10.576 -5,66 1.679 -26,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 86.866 46,58 13.794 14,09
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 2.775.631 -0,13 440.770 -22,26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7.585 -3,50 1.337 9,96
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 39.977 0,00 7.045 13,96
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 714.458 7,32 122.701 8,24
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 822 9,02 145 24,14
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 150.000 0,00 25.761 0,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 47.985 -12,87 8.456 -0,70
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 369.044 -6,56 65.037 6,48
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 383.295 31,58 67.548 49,96
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 12.500 0,00 2.203 13,92
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 27.346 0,00 4.343 -22,17
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 35.400 81,54 7.222 116,49
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14.000 -9,68 2.467 2,96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 900 -2,07 159 11,27
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 4.413 -7,15 778 5,71
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9.619 -22,30 1.695 -11,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 67 3,08 11 -23,08
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 421.390 0,00 74.262 13,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 51.300 -10,00 9.041 2,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.710 65,45 1.359 88,61
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5.000 0,00 881 13,97
2025-06-25 NP EXEYX - Equity Series Class S 18.816 11,07 2.988 -13,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -1.279 330,30
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16.000 -23,90 2.748 -23,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.882.813 -1,73 838.574 -0,88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 150.277 31,80 26.483 50,21
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 641.000 0,23 112.963 14,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.469 -12,92 233 -32,27
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 572.955 0,00 100.972 13,96
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 73.590.580 0,56 12.638.446 1,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.102 28,88 4.139 29,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 985 23,43 156 -3,70
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16.216 0,95 2.785 1,79
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.476 -5,76 116.572 7,40
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.061 -72,60 351 -72,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41.813 5,88 7.181 6,78
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 143.204 -28,52 25.237 -18,54
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 94.506 0,80 16.655 14,88
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 344.200 0,00 54.659 -22,17
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 856.815 1,22 136.062 -21,21
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.214 0,00 3.210 -22,19
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5.949 -15,18 945 -33,99
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 370.357 11,37 63.605 12,32
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 173.117 -2,26 29.731 -1,42
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5.851 0,00 929 -22,13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2.500.309 -9,70 397.049 -29,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 48.796 -1,55 8.599 12,20
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 35.870 -73,40 6.321 -69,69
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 32.244 0,00 5.120 -22,16
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 72.135 -61,48 11.455 -70,02
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 14.115 -24,11 2.241 -40,93
2025-08-28 NP STFBX - State Farm Balanced Fund 177.580 156,25 31.295 156,26
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2.560.713 165,22 522.437 232,41
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 5.466 -27,99 963 -17,90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 101.332 -0,19 17.403 0,67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.650.005 -17,47 262.021 -35,77
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.268.072 25,06 223.472 42,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10.060 5,83 1.728 6,74
2025-08-28 NP STFGX - State Farm Growth Fund 315.900 -47,57 55.671 -47,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12.135 2.139
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 103.060 14,17 18.162 30,11
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 225.629 -13,72 39.763 -1,68
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2.607 448
2025-07-29 NP GIMFX - GMO Implementation Fund 7.224 -59,74 1.241 -59,41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 104.889 6,12 18.014 7,03
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.575 -4,26 250 -25,37
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 43.302 -7,78 6.696 -24,66
2025-08-26 NP MSFRX - MFS Total Return Fund A 69.861 -62,93 12.312 -57,76
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6.690 -17,41 1.179 -5,91
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 120.282 0,00 19.101 -22,16
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170.600 -0,64 29.299 0,21
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29.668 5.228
2025-08-27 NP RYTIX - Technology Fund Investor Class 14.244 29,42 2.510 47,56
2025-04-25 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 -93,79 1.039 -93,74
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 99.876 8,37 15.860 -15,65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4.815 20,89 849 37,89
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.470 -27,62 2.139 -43,65
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 59.457 -19,90 9.442 -37,65
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 275.673 -44,06 48.582 -36,25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 12.469 2,05 2.141 2,93
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.051.603 -0,98 166.995 -22,93
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126.083 -0,69 22.220 13,18
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11.810 -45,68 1.875 -57,72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 174.915 -9,26 27.777 -29,37
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 189.254 24,50 30.054 -3,09
2025-07-28 NP VCAAX - Asset Allocation Fund 12.154 -6,90 2.087 -6,12
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 154.893 -5,11 27.297 8,14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 303.136 -29,32 52.061 -28,72
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 19.085 -41,36 3.363 -33,18
2025-06-26 NP FVDFX - Fidelity Value 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 125.900 -33,32 19.993 -48,10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.999 8,20 635 -15,78
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 88.699 18,55 14.085 -7,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18.573 8,09 2.949 -15,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16.131 0,00 2.843 13,95
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 25.102 -1,27 4.424 12,52
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 6.738.192 -19,48 1.157.217 -18,79
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3.250.280 0,49 558.203 1,36
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 3.875.756 -2,15 683.024 11,51
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 13.643.645 -5,11 2.343.160 -4,30
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 3.115.871 0,76 535.120 1,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -602 -106
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21.138 2,85 3.725 17,21
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 5.103 810
2025-08-15 NP MTCGX - M Large Cap Growth Fund 95.502 14,58 16.830 30,58
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 3.758.166 11,19 662.302 26,72
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 804.120 -18,31 141.710 -6,91
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 8.030 -17,22 1.415 -5,67
2025-06-26 NP USCGX - Capital Growth Fund 19.634 155,95 3.118 99,17
2025-07-29 NP VTCAX - Vanguard Communication Services 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 3.652.635 2,56 627.304 3,43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 358.153 -3,02 63.117 10,52
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 881.968 8,15 140.057 -15,82
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 445.300 -3,47 78.475 10,01
2025-08-22 NP FFIDX - Fidelity 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 3.624.370 -8,50 638.723 4,27
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 79.147 -16,51 13.948 -4,85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60.630 -6,29 9.628 -27,06
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 123.211 0,00 19.566 -22,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 315.633 -5,92 55.624 7,21
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 267.605 -14,53 45.958 -13,79
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.359 0,53 768 14,63
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 229.856 12,94 40.508 28,71
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13.257 -30,68 2.277 -30,10
2025-06-26 NP UVALX - Value Fund Shares 101.014 2,43 16.041 -20,27
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34.880 -3,33 6.147 10,16
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 472.588 5,00 83.284 19,66
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.566.626 -36,62 276.086 -27,78
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 85.766 0,00 15.115 13,96
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7.156 0,00 1.229 0,82
2025-07-28 NP VCSTX - Science & Technology Fund 83.775 -45,14 14.388 -44,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174.646 30.778
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6.224 -13,42 1.097 -1,35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 801 0,00 138 0,74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 838.086 128,11 147.696 159,96
2025-08-27 NP RYNVX - Nova Fund Investor Class 23.237 -2,38 4.095 11,25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.102.347 -0,65 492.653 -22,67
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3.568.950 -6,55 566.749 -27,26
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 11.592 -19,77 2.043 -8,59
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 304.277 -1,19 53.623 12,61
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 954.195 -3,20 151.526 -24,66
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 431.900 -28,12 74.175 -27,51
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18.568 -2,92 3.189 -2,09
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228 -8,24 393 4,53
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 70.991 -0,67 12.511 13,19
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15.000 0,00 2.643 13,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 290.544 -5,12 51.203 8,12
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6.850 -10,85 1.207 1,60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 19.554 3.446
2025-04-25 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.200 11,81 35.623 12,69
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 1.748.451 0,25 277.654 -21,97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22.346 11,07 3.838 12,03
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.796.557 -2,21 285.293 -23,89
2025-05-28 NP MFOCX - Marsico Focus Fund 212.664 0,00 32.886 -18,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8.127 72,00 1.291 33,96
2025-05-28 NP MGLBX - Marsico Global Fund 63.163 72,92 9.768 41,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 110.550 -1,46 19.482 12,29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 36.011 -0,14 6.346 13,81
2025-08-26 NP TLGWX - Growth & Income Fund 20.433 -21,35 3.601 -10,38
2025-05-27 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 13.820 -75,22 2.137 -79,75
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24.930 -0,09 4.393 13,87
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 2.604 -19,43 414 -37,33
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 26.500 0,00 4.551 0,86
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2.742.291 -5,35 483.274 7,86
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2.060 0,00 420 19,32
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2.811 0,00 495 14,06
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.190 33,11 915 51,83
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 90.113 -2,97 15.881 10,57
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 36.457 6.425
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1.186 1,19 204 2,01
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 778.797 7,19 133.751 8,11
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 100.611 2,90 15.977 -19,90
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 34.522 0,00 5.482 -22,16
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 11.620 0,00 2.048 13,98
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 42.416 0,00 6.559 -18,31
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 27.373 11,00 4.824 26,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.095 0,75 545 14,74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 42.869 -59,01 7.555 -53,29
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 12.429 107,43 1.974 61,46
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 28.660 0,00 4.922 0,86
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 140.639 22.333
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2.983.403 -20,85 512.370 -20,17
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 68.511 -0,77 10.880 -22,77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2.353.221 -5,68 414.708 7,49
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8.390 3,07 1.441 3,90
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 6.176.265 -4,60 980.791 -25,74
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12.577 9,82 1.997 -14,51
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 52.600 -2,05 9.270 11,62
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 31.147 20,47 5.349 21,51
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 10.693 -4,12 1.836 -3,32
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 700.500 24,75 123.449 42,17
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 1.902.337 -0,03 302.091 -22,19
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.088.647 -38,91 172.877 -52,45
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 31.166 26,35 5.352 27,43
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.845 -92,85 317 -92,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 66.321 45,53 11.688 65,84
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28.533.522 -12,13 4.900.347 -11,38
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 670.280 -1,95 118.123 11,74
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 39.600 0,00 6.288 -22,17
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412.433 -42,99 72.683 -35,03
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 9.055 1.555
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 111.780 -7,45 17.751 -27,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1.248.005 1,34 198.183 -21,12
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 329.006 -22,51 52.246 -39,69
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 19.702 -1,55 3.472 12,22
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 44.400 0,00 7.825 13,95
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 17.503 0,00 3.085 13,97
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 982.278 3,11 168.696 3,99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 880 140
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35.138 14,62 6.035 15,59
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 8.704 -12,08 1.495 -11,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 34.706 1,95 6.116 16,19
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 5.655 -1,12 971 -0,21
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 9.022 -11,91 1.549 -11,18
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 2.762.096 0,00 438.621 -22,16
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 25.634 -0,88 4.071 -22,86
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 115.659 -13,43 20.383 -1,35
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 271.894 -16,58 46.695 -15,87
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.836.128 3,42 315.337 4,30
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7.601 0,00 1.305 0,85
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 820.094 -1,93 140.843 -1,09
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 150.345 -13,62 25.820 -12,88
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 6.000.000 -14,29 1.057.380 -2,32
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 6.791.054 -0,55 1.196.787 13,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 111.810 2,14 17.755 -20,50
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14.000 -4,76 2.223 -25,88
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18.469 -16,99 3.255 -5,41
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.698.473 0,00 651.782 13,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 21.275 0,00 3.654 0,86
2025-07-24 NP FEQTX - Fidelity Equity 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 120.200 -21,80 20.643 -21,13
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.536 -2,60 18.982 -24,19
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2.000 0,00 352 13,92
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 597.700 2,24 105.333 16,52
2025-08-22 NP MLMIX - Global Core Portfolio Class I 6.308 -11,70 1.112 0,63
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 21.680 -2,93 3.821 10,63
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 7.597.939 52,78 1.206.553 18,92
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 283.220 4,46 49.912 19,05
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11.400 0,00 1.810 -22,15
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 269.649 -4,00 46.310 -3,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 410.930 -2,67 72.418 10,92
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 21.867 -22,05 4.461 -7,06
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953.689 168.069
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1.160 11,86 204 27,50
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15.561 -12,97 2.471 -32,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8.262 -0,46 1.456 13,48
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 266.000 -22,90 46.877 -12,13
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.471.837 5,99 233.728 -17,50
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 21.400 14,44 3.675 15,42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 127.604 0,62 20.264 -21,69
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 175.660 -1,34 27.895 -23,21
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 522.430 92.068
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.677 -2,55 425 -24,11
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 35.664.571 -0,81 6.285.167 13,04
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 36.326 -58,59 6.402 -52,81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 91.933 -5,41 15.789 -4,60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29.018 613,67 4.984 613,90
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 69.586 -1,53 11.050 -23,35
2025-08-07 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
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 364.572 0,00 57.894 -22,16
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.743 0,00 7.709 13,96
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6.633 -55,44 1.353 -46,86
2025-08-27 NP TVLAX - Touchstone Value Fund A 52.435 1,49 9.241 15,66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 76.200 0,00 13.087 0,86
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3.269 0,00 519 -22,07
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 54.267 0,00 8.618 -22,17
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 13.000 0,00 2.291 13,93
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2.810 3,69 483 4,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36.343 -8,43 6.242 -7,64
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1.126.727 -2,11 178.924 -23,80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.534 -2,52 1.514 -24,16
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 51.194 10,52 9.022 25,94
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.300 365
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.532.981 -21,69 950.234 -21,02
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 7.352.999 2,85 1.295.819 17,21
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 52.038 -15,12 9.171 -3,27
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.139 -2,51 1.610 -24,09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21.933 44,22 3.865 64,40
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 12.923.593 0,53 2.052.267 -21,75
2025-07-25 NP USAWX - World Growth Fund Shares 17.700 10,62 3.040 11,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 -6,16 42 -23,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 65.273 -3,51 11.503 9,97
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13.300 -0,75 2.112 -22,72
2025-08-27 NP RYIIX - Internet Fund Investor Class 5.254 -12,24 926 0,00
Other Listings
CO:GOOGL
PE:GOOGL
IT:1GOOGL € 198.54
AT:GOOA
GB:0RIH USD 240.00
US:GOOGL USD 235.00
CL:GOOGL
MX:GOOGL
PL:GOGL PLN 842.00
GB:ABEAD
BG:ABEA
CL:GOOGLCL
DE:ABEA € 200.70
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