I migliori fondi comuni di investimento 542 con SBUX / Starbucks Corporation (BRSE)

Starbucks Corporation
CH ˙ BRSE ˙ US8552441094
I migliori fondi comuni di investimento 542 con CH:SBUX / Starbucks Corporation

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 166 13
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 267.703 0,00 24.530 -6,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -545 -95,06 -46 -96,48
2025-08-26 NP NOSIX - Northern Stock Index Fund 335.431 -2,41 30.736 -8,84
2025-03-31 NP USGLX - U.S. Global Leaders Growth Fund Class A 427.807 -8,55 46.066 0,80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 1,37 6 -28,57
2025-05-30 NP PGLOX - T. Rowe Price Global Consumer 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 1.364 31,15 134 41,49
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6.789 -0,67 570 -28,07
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13.300 16,15 1.540 31,29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.133 3,00 651 -23,41
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48.676 -16,77 3.897 -38,13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.239 -6,39 297 -12,68
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 121.683 0,08 9.741 -25,60
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.608 -19,16 219 -28,52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.632.043 8,90 137.010 -21,06
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 1.290.779 1,88 103.327 -24,26
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 4.856.835 3,58 388.790 -23,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17.356 8,45 1.457 -21,37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 123 -64,86 10 -70,00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 9.987 -37,84 799 -53,82
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 654.400 0,34 64.190 7,86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 147.117 13.480
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5.000 0,00 458 -6,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.445 -0,07 499 -6,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.228 10,78 499 -17,69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-24 NP FDLSX - Leisure 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 666.756 6,84 55.974 -22,55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 93 -71,65 9 -75,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 34.369 0,00 2.885 -27,51
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.421 -62,77 130 -62,54
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 185.601 28,50 17.007 20,04
2025-04-25 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 0 -100,00 0 -100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 49.858 2.166,27 4.568 2.024,65
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 58.555 24,70 4.687 -7,30
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 165.706 0,00 15.184 -6,59
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.275 0,00 1.769 12,97
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5.000 -0,00 -400 -25,65
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 107.025 -31,31 8.985 -50,21
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -21.592 -29,77 -1.978 -34,39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 163 18,12 13 -7,14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21.514 -1,33 1.971 -7,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.123 41,08 103 30,77
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.730 0,00 250 -6,37
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208.993 -7,34 101.495 -32,83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 241.872 0,00 19.362 -25,66
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 56.752 4.543
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.195 -89,59 -184 -92,46
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.275 -94,75 -107 -96,20
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 378.237 -48,99 30.278 -62,08
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16.253 -78,95 1.489 -80,34
2025-05-30 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 125.791 25,20 12.339 34,59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17.726 -3,27 1.624 -9,63
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 88.075 -1,56 7.394 -28,65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 73.765 30,76 6.759 22,16
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5.900 0,00 472 -25,67
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 257.300 2,71 23.576 -4,05
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 139.242 7,78 11.689 -21,87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 171.266 7,76 15.693 0,67
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 3.930 -26,20 315 -45,20
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29.364 13,10 2.465 -18,00
2025-05-29 NP STFGX - State Farm Growth Fund 29.600 -61,61 2.903 -58,73
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.139.156 -20,34 91.189 -40,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 263 21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12.731 -3,77 1.167 -10,10
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 397.130 16,01 36.389 8,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14.404 3,84 1.320 -3,01
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 28.623 -3,15 2.291 -28,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.867 -79,78 171 -81,10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78.702 0,00 6.607 -27,51
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -15.201 -44,66 -1.393 -48,33
2025-04-25 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 0 -100,00 0 -100,00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 9.781 -20,52 896 -25,77
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 175.000 0,00 14.009 -25,66
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 56.700 10,31 4.760 -20,04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48.976 -3,50 4.488 -9,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.987 0,00 319 -25,64
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604.574 -30,28 55.397 -34,87
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 15.003 1.260
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 120.082 2.301,64 10.081 1.640,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -232.156 1.166,95 -21.272 1.083,75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.545 -38,15 130 -55,36
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 1.412 -12,41 113 -34,68
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 235.600 12,78 21.588 5,35
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 99.115 -23,31 7.934 -42,99
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 87.225 0,00 6.982 -25,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.171 -30,79 94 -43,98
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.326.143 -0,28 121.514 -6,85
2025-08-26 NP WSEFX - Walden Equity Fund 19.365 -4,91 1.774 -11,17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 172 4,24 16 -6,25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 243.384 0,33 19.483 -25,42
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10.260 0,00 861 -27,53
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 26.121 -47,23 2.091 -60,79
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 133.811 10.712
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 267 13.250,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 40.000 0,00 3.665 -6,58
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2.565.209 4,61 235.050 -2,28
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 321.660 -4,37 25.749 -28,91
2025-08-28 NP TLGQX - Growth Equity Fund 20.826 54,08 1.908 44,00
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 14.330.863 0,95 1.203.076 -26,82
2025-05-28 NP VWINX - VANGUARD WELLESLEY 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 805.077 -42,74 78.970 -38,45
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17.775 0,00 1.423 -25,71
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37.667 0,27 3.015 -25,46
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 993 -1,68 91 -9,09
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18.975 -84,46 1.861 -83,30
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 610.090 20,62 48.838 -10,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.707 22,60 227 -10,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 69.623 -2,92 6.380 -9,31
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 18.562 -6,07 1.701 -12,28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 115.296 1,09 10.565 -5,57
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 81.544 -47,34 6.528 -50,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.060 4,54 89 -24,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.508 63,78 505 53,19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 22.165.705 70,06 2.031.044 58,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69.452 -1,46 5.830 -28,57
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 53 0,00 5 -20,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15.000 100,00 1.374 86,94
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 412.777 -3,85 37.823 -10,19
2025-08-29 NP JAJGX - Global Trust NAV 33.438 0,00 3.064 -6,59
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106.030 -2,59 8.488 -27,59
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17.322 -17,73 1.454 -40,36
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 689 -20,80 63 -25,88
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 0 -100,00 0 -100,00
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 35.000 -1,69 4.053 11,13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19.948 0,90 1.828 -5,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.409 -129
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 83.657 -0,55 7.665 -7,10
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 536 202,82 49 188,24
2025-05-29 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 55.718 -21,95 5.465 -16,09
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 6.097 -98,29 559 -98,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18.855 3,51 1.728 -3,30
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 541.024 0,32 43.309 -25,43
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 198.700 12,58 18.207 5,16
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 71.478 48,72 6.550 38,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 66 0,00 6 0,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19.700 -47,18 1.577 -54,58
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 6.900 0,00 552 -25,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 200.122 2,21 16.020 -24,02
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.040 172,79 323 103,14
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 625.302 15,18 52.494 -16,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 86.674 0,34 7.942 -6,27
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 665.812 -1,49 55.895 -28,59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16.620 -3,58 1.523 -9,94
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.588 0,00 237 -6,32
2025-03-26 NP IGIAX - Integrity Growth & Income Fund Class A 25.000 -37,50 2.692 -31,12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.614 -97,29 4.546 -97,47
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 191.145 3,43 16.047 -25,03
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 340.488 0,64 27.256 -25,19
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 38.000 22,98 3.190 -10,84
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155.637 59,82 14.261 49,30
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16.792 -1,00 1.539 -7,52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.565 -35,63 785 -39,92
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 172.806 0,00 15.834 -6,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.104 39,38 -284 30,28
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0,00 1 0,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 683.983 2.172,37 62.673 2.023,07
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10.909 1.070
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 48.730 -1,20 3.901 -26,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.261 -9,49 181 -32,84
2025-08-26 NP MFRFX - MFS Research Fund A 374.471 -35,08 34.313 -23,58
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 478 0,00 38 -25,49
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 338 -17,56 31 -25,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34.012 -9,04 2.723 -32,39
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 577.385 1,00 52.906 -5,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 732 65,24 61 35,56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -61.846 -5.667
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10.470 -32,32 879 -50,98
2025-08-28 NP WMBLX - WesMark Balanced Fund 6.500 0,00 596 -6,59
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.898.868 -35,68 152.004 -51,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.911 -268,70 450 -269,43
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.351 0,00 113 -27,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.537 -2,11 416 -8,59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 941 21,11 86 13,16
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 53.095 35,20 4.457 -1,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42.340 264,50 3.880 240,56
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 572.500 -10,43 48.061 -35,07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 27.215 -21,74 2.179 -41,83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 250.276 1,15 22.933 -5,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.679 1,49 337 -5,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32.124 25,14 -2.944 16,92
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 32.257.825 2,20 2.955.785 -4,53
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 100 0,00 8 -27,27
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34.621 9,50 2.771 -18,60
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.093 0,00 408 -25,73
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.300 225,00 119 230,56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12.372 -52,78 1.134 -55,91
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19.543 135,57 1.564 75,14
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 327.273 0,00 29.988 -6,59
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 369.733 -36,01 33.879 -40,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.173 5,67 382 -1,29
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 11.560.655 34,17 970.517 -2,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35.251 -20,66 3.230 -25,88
2025-06-23 NP BLPIX - Bull Profund Investor Class 881 -5,78 71 -30,00
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 88.621 -5,72 8.693 1,34
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 27.083 -1,59 2.482 -8,08
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 76.200 11,24 6.982 3,91
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 268.100 -6,13 22.507 -31,95
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 218.171 -29,00 17.465 -47,22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 365.376 1.446,83 30.673 1.021,50
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 17.659 270,21 1.414 203,22
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 230.161 -0,58 18.424 -26,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80.237 -2,30 7.352 -8,73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 191.533 -0,84 17.550 -7,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.468 -4,24 135 -10,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -630.897 142,86 -57.809 126,87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 260.099 23.833
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 41.558 3.489
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 445.715 65,20 35.679 22,81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 77.538 13,99 7.105 6,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -356 -33
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 56.300 -95,56 5.159 -95,85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 45.130 -18,26 3.613 -39,24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 787.732 -64,47 72.180 -66,81
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4.304 0,00 345 -25,70
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 173.800 0,00 14.591 -27,51
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.313.981 95,45 278.209 41,68
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 503.826 -0,63 40.331 -26,13
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.886 23,40 450 39,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 128.973 -9,62 10.827 -34,48
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9.251.539 1,13 847.719 -5,53
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4.555 -14,12 365 -36,25
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 38.217 -27,29 3.208 -47,30
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.433 33,68 120 10,09
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 267.268 0,00 24.490 -6,59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 39.660 -7,52 3.175 -31,27
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1.000 0,00 92 -7,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -322.579 35,09 -29.558 26,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64.141 -22,56 5.877 -27,66
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 131.615 8,04 11.049 -21,68
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 800 0,00 64 -25,58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 -9,85 29 -3,45
2025-07-28 NP VCGAX - Growth & Income Fund 2.214 26,01 186 2,78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -230 -0,00 -21 -4,55
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 12.157.126 1,23 1.113.957 -5,43
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.246 -2,30 389 -8,69
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.211 1,55 6.901 -24,50
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 11.944 32,78 1.003 -3,75
2025-03-31 NP DAACX - Diversified Equity Fund 6.133 1,05 660 11,49
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15.266 1.222
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9.500 0,00 870 -6,55
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14.192 248,27 1.300 225,81
2025-07-29 NP JHGEX - Global Equity Fund Class A 81.039 13,46 6.803 -17,75
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.563 -26,10 215 -46,38
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 833.212 -38,03 76.347 -42,11
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 257.230 13,04 21.594 -18,06
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 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.754 0,00 161 -6,98
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28.026 -10,50 2.353 -35,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 922 8,98 74 -19,78
2025-03-26 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 3.886 -36,65 418 -26,02
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20.000 -33,33 1.833 -21,54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 617 16,64 49 -12,50
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 301.620 25,46 25.321 -9,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 15.831.066 2,34 1.329.018 -25,82
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 455.100 3,34 41.701 -3,47
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 280.839 -3,69 22.481 -28,40
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 57.500 0,00 4.603 -25,67
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.353 37,36 11.111 -0,42
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22.988 -1,67 2.106 -8,16
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.335 0,00 107 -25,87
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 515.327 0,00 41.252 -25,66
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.256 -21,45 123 -15,17
2025-07-28 NP VCULX - Growth Fund 12.880 1.081
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 135.975 49,37 10.885 11,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.625 12,96 607 5,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 282.985 0,93 22.653 -24,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.269 -116
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.269 116
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6.365 -52,32 510 -64,58
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.633 0,00 241 -6,59
2025-04-28 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 16.400 0,61 1.899 13,71
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 71.555 -2,95 6.007 -29,64
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14.587 3,93 1.225 -24,68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15.074.407 -0,13 1.206.706 -25,75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 41.000 87,21 3.757 74,86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1.553 17,03 152 25,62
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 94.029 166,05 7.527 97,82
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 2.388 -40,24 191 -55,58
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 600.583 0,76 50.419 -26,96
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.135 767
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 95.000 18,75 7.975 -13,91
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 1.043.941 8,32 83.567 -19,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6.284 -1,92 528 -28,88
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8.772 8,08 804 0,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28.849 5,00 2.309 -21,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 92.276 5,48 8.455 -1,47
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 370.455 0,45 29.655 -25,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.363 -95,69 109 -96,80
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 466.637 -28,65 37.354 -46,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -282 -422,99
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.165 64,08 93 22,37
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 108.379 -8,20 9.098 -33,46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 267 24,77 24 20,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 574.742 -29,59 48.250 -48,96
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 10.403 13,84 953 6,36
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 1.758.567 140.773
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15.908 -79,36 1.458 -80,72
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.561.187 -4,82 124.973 -29,24
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.564 9,01 11.465 -20,98
2025-05-28 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 0 -100,00 0 -100,00
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 841.600 8,19 67.370 -19,57
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 156.000 0,00 12.488 -25,66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90.357 -0,91 7.233 -26,33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 103.100 128,17 9.447 113,15
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13.500 -60,06 1.324 -59,20
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.448.444 3,91 115.948 -22,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.798 0,00 1.448 -6,58
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 27.300 29,38 2.501 20,88
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3.247 -6,16 273 -32,00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 95.459 7.641
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6.846 223,38 627 202,90
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 41.359 18,03 3.790 10,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40.262 10,88 3.380 -19,64
2025-05-30 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 6.161 19,38 604 28,51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23.276 -30,86 1.954 -49,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.732 -2,12 525 -8,54
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 578.426 9,84 53.001 2,61
2025-07-28 NP VLCGX - Large Capital Growth Fund 28.732 -30,65 2.412 -49,72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -5,56 4 -20,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.246 0,00 114 -6,56
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 14.145 1.296
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 178.907 13,42 17.549 21,92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.919 -81,76 267 -82,98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40.540 -8,31 3.245 -31,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.748 1,81 618 -4,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 607 5,02 56 -1,79
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 81.090 4,73 7.430 -2,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 766 17,85 61 -11,59
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 94.900 -22,15 8.696 -27,28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.265 8,64 8.907 -19,23
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1.300.261 0,52 104.086 -25,27
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 466.201 0,00 42.718 -6,59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.790 -4,71 738 -30,99
2025-06-26 NP MWOFX - MFS Global Growth Fund A 36.519 -33,18 2.923 -50,33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 218.530 -21,33 17.493 -41,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.396 -20,54 494 -25,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.876 11,07 390 -17,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP REDWX - Aspiration Redwood Fund 18.761 -3,73 1.840 3,49
2025-08-26 NP BTEFX - Boston Trust Equity Fund 30.000 0,00 2.749 -6,59
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 32.694 28,18 2.996 19,75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68.046 0,00 6.235 -6,58
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.750 160
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 906.382 -31,54 76.091 -50,37
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122.675 -2,20 11.241 -8,64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25.060 13,87 2.296 6,39
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 593.400 62,84 54.373 52,12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 71.798 262,60 6.579 238,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.601 133,04 -147 117,91
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.209.098 19,71 118.600 28,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 258 200,00 24 187,50
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8.587 0,00 687 -25,65
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -126 -12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10.824 30,14 992 21,60
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 16.500 -0,90 1.321 -26,34
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 2.671.960 12,85 244.832 5,42
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5.039 -47,24 403 -60,80
2025-07-25 NP MRGAX - MFS Core Equity Fund A 245.954 -5,25 20.648 -31,32
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 1.455 -38,84 116 -54,69
2025-07-25 NP MFEGX - MFS Growth Fund A 2.915.362 151,85 244.745 169,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 378 12,50 30 -16,67
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9.532 -82,84 873 -83,98
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 15.649 0,00 1.253 -25,70
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 399.531 0,00 31.982 -25,66
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3.310 39,37 303 30,60
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4.866 -477
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.716.780 282,49 144.124 177,27
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40.000 -27,27 3.202 -45,93
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.211.100 -27,82 96.949 -46,34
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.108.788 38,39 93.083 0,32
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 42.584 -62,30 3.575 -72,68
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2.913 -2,18 286 5,17
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.220.352 10,50 606.149 -19,90
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 5.757 667
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 20.406 14,43 1.870 6,86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -21.090 -14,47 -1.688 -36,42
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 367.534 0,28 33.677 -6,32
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 754.432 -2,06 69.129 -8,51
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.178 7,09 94 -20,34
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 24.266 15,48 2.810 30,58
2025-06-18 NP NWFAX - Nationwide Fund Class A 86.509 -23,57 6.925 -43,18
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 10.193 -6,93 816 -30,87
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13.190.197 5,06 1.208.618 -1,86
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 56.730 -34,77 4.762 -43,92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 56.012 -3,04 5.132 -9,42
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 136.800 7,13 12.535 0,06
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 122.286 16,39 11.205 8,73
2025-08-26 NP TLSTX - Stock Index Fund 16.694 -2,66 1.530 -9,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 725 0,00 61 -27,71
2025-06-18 NP RGEAX - Global Equity Fund Class A 18.362 1.470
2025-05-28 NP MGRIX - Marsico Growth Fund 150.491 321,12 14.762 296,69
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 27.500 78,57 2.520 66,82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.941 2,37 269 -4,27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20.850 6,44 1.750 -22,84
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 519.041 1,56 41.549 -24,50
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 594.581 -0,20 47.596 -25,81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 519 20,70 48 11,90
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 9.429.030 13,84 863.982 6,34
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6.977 -684
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51.037 203,48 4.677 183,57
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.964.867 -0,54 638.191 -7,09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 478 0,00 44 -6,52
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 74.275 -11,31 7.286 -4,67
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 36.539.816 1,80 3.348.143 -4,90
2025-05-28 NP MFOCX - Marsico Focus Fund 141.185 13.849
2025-08-28 NP STFBX - State Farm Balanced Fund 2.200 0,00 202 -6,51
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1.395.021 23,37 127.826 15,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26.280 -20,50 2.408 -25,72
2025-08-22 NP FTRNX - Fidelity Trend Fund 185.800 -6,63 17.025 -12,78
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 333.456 -5,04 27.994 -31,17
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 29.414 -2,92 2.469 -29,62
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 620 0,00 61 7,14
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 17.960 -45,94 2.080 -38,91
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 174.206 6,06 14.625 -23,12
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.400 -0,00 -112 -25,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23.857 -21,50 2.186 -26,67
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 29.979 31,39 2.941 41,28
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 103.455 4,93 8.282 -22,00
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 545.300 -28,89 45.778 -48,45
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 38.884 -11,73 3.113 -34,39
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.097 -32,29 168 -49,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30.652 -0,00 -2.809 -6,59
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696.189 -2,35 55.730 -27,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 36.008 0,00 2.882 -25,66
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 82.461 0,31 7.556 -6,30
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29.100 0,00 2.443 -27,54
2025-05-27 NP NOIEX - Northern Income Equity Fund 13.758 9,64 1.350 17,82
2025-08-28 NP TLCHX - Social Choice Equity Fund 7.649 2,73 701 -4,11
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 277.986 -0,88 22.253 -26,32
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.700 20,62 3.585 -12,56
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 145.545 -4,66 13.336 -10,93
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 129.189 -3,65 10.845 -30,16
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 8.765.080 20,43 701.645 -10,47
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 58.505 -0,30 5.361 -6,88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 221.143 1,13 17.702 -24,82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 0,00 6 -28,57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 13.181 0,00 1.208 -6,58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 38.243 -15,16 3.061 -36,93
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 1.157.800 -26,31 97.197 -46,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7.551.020 127,73 604.459 69,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.035.340 -78,18 186.498 -79,62
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.200 -84,09 1.617 -83,67
2025-06-05 NP GEQIX - Equity Income Portfolio 2.885 -8,90 231 -32,55
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 52.300 -16,98 4.187 -38,29
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 13.194 38,35 1.056 2,92
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 834 17,96 67 -13,16
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 105.319 0,00 9.650 -6,58
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 231.405 8,40 21.204 1,26
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -99 -9
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3.000 -0,00 -240 -25,70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 755 5,59 60 -21,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93.022 -1,69 7.809 -28,74
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 488 7,73 39 -18,75
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 29,15 125 20,39
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5.132 48,11 411 9,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 249.198 0,37 22.834 -6,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.980 -1,56 1.739 -8,04
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.519.504 1,01 201.686 -24,91
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 357.732 -0,17 28.636 -25,79
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.830 21,27 146 -9,88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 898 11,55 72 -17,44
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 2.106.006 0,89 176.799 -26,87
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 123.677 -1,85 11.333 -8,31
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 953.269 0,00 76.309 -25,66
2025-08-21 NP NICSX - Nicholas Fund Inc 653.460 17,83 59.877 10,07
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 7.591 15,36 696 7,75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.220 -63,26 418 -66,83
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 550.599 39,14 46.223 0,86
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4.489 -11,20 483 -2,03
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 21.595 -14,67 2.325 -5,95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 34.917 2.795
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29.621 -4,07 2.371 -28,69
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 48.891 -4,13 3.914 -28,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -819 -75
2025-07-28 NP VSTIX - Stock Index Fund 144.363 -2,88 12.119 -29,59
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 64.013 34,39 5.866 25,54
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9.784 18,11 821 -14,39
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27.257 -3,40 2.288 -29,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.595 19,03 928 -11,45
2025-07-24 NP FSCPX - Consumer Discretionary 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 41.270 -23,13 3.465 -44,28
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 50.982 0,00 4.280 -27,52
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 184.151 0,00 14.741 -25,66
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 267.300 0,00 21.397 -25,66
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 687.237 -0,75 62.972 -7,28
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 4.000 0,00 320 -25,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.000 -3.482
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3.553 21,26 326 13,24
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 114.100 24,70 10.455 16,48
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 4.200 0,00 336 -25,66
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 1.360.721 93,27 114.233 40,10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6.270 1.206,25 502 882,35
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17.800 -3,26 1.425 -28,12
2025-06-26 NP USAAX - Growth Fund Shares 188.765 -6,11 15.111 -30,20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 53.436 0,00 4.278 -25,66
2025-08-29 NP JAGMX - 500 Index Trust NAV 236.281 0,00 21.650 -6,58
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 38.200 0,00 3.500 -6,59
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 150.964 35,22 13.833 26,32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28.781 -1,59 2.637 -8,05
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 231.684 -28,86 18.546 -47,12
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 50.951 -3,75 4.669 -10,09
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 538.605 12,02 43.115 -16,72
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 158.247 0,60 17.040 10,88
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14.328 -5,66 1.147 -29,91
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 433.945 10,58 36.430 -19,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11.770 -6,88 942 -30,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 25.686 -12,78 2.354 -18,52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.000 -33,33 92 -21,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 997.197 4,16 79.826 -22,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.959 193,84 248 113,79
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61.382 0,00 5.624 -6,58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.718.555 67,18 297.670 24,29
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 131.600 10.535
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 484.604 3,47 38.793 -23,08
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.633 211
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.555 22,06 153 22,58
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 8.652 0,00 726 -27,47
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27.829 0,00 2.228 -25,67
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 86.604 0,00 7.936 -6,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22.380 49,23 -2.051 49,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.404 0,73 913 -25,18
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 12.685 47,69 1.015 9,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 515.798 -18,92 43.301 -41,23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 139 -6,71 11 -31,25
2025-06-30 NP GGEFX - Summitry Equity Fund 23.665 0,00 1.894 -25,67
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 179.883 -2,49 14.400 -27,52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23.101 0,43 2.117 -6,21
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 1.087.409 6,00 91.288 -23,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 892 17,52 71 -12,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 35.103 0,95 2.810 -24,97
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 485.700 5,70 40.775 -23,38
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6.429 0,00 540 -27,55
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 280.577 1,70 22.460 -24,39
2025-05-30 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.996.131 -1,14 293.890 6,27
Other Listings
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MX:SBUX
GB:0QZH USD 87.25
DE:SRB € 73.33
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