I migliori fondi comuni di investimento 1.049 con AMZNCL / Amazon.com, Inc. (SNSE)

Amazon.com, Inc.
CL ˙ SNSE ˙ US0231351067
I migliori fondi comuni di investimento 1.049 con CL:AMZNCL / Amazon.com, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:AMZNCL / Amazon.com, 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
(%)
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 519.356 206,65 113.942 253,60
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 32.951 2,71 6.755 -0,81
2025-08-27 NP PLBBX - Plumb Balanced Fund 9.300 3,33 2.040 19,16
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 665.098 -2,17 145.916 12,81
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 318.400 -78,33 69.854 -75,01
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 14.560 0,00 3.194 15,31
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 584.142 -10,54 128.155 3,15
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 8.047 -1,38 1.484 -23,47
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 265.400 -6,05 58.226 8,33
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2.436.697 2,08 534.587 17,71
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 631.655 -0,76 116.490 -23,00
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 38.000 369,14 7.790 353,17
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19.379 13,89 3.973 9,97
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 21.020 -16,55 3.877 -35,26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 895 -18,86 196 -6,22
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 15.480 0,00 3.174 -3,44
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3.703 -2,01 812 13,09
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2.628 -20,46 577 -8,28
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24.036 4.928
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 743.700 -51,98 152.466 -53,63
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.022.822 -1,41 188.629 -23,50
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 4.975.612 0,76 1.020.050 -2,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 196.575 -16,61 36.252 -35,30
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 1.096.106 -8,90 240.475 5,05
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 65.701 0,00 14.414 15,31
2025-06-30 NP GGEFX - Summitry Equity Fund 20.941 0,00 3.862 -22,42
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 447.633 -5,90 98.206 8,51
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 894.554 -10,64 196.256 3,04
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 6.000 0,00 1.316 15,34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21.865 1.214,79 4.032 920,76
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 171.565 -11,78 35.173 -14,80
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 482.160 -4,23 88.920 -25,69
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 155.600 0,00 28.696 -22,41
2025-07-25 NP USAWX - World Growth Fund Shares 141.933 -10,24 29.098 -13,31
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 145.986 -5,69 26.923 -26,82
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 5.784.504 -0,52 1.269.062 14,71
2025-08-20 NP MUNDX - Mundoval Fund 600 50,00 132 72,37
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 2.880 0,00 590 -3,44
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 424.800 52,59 87.088 47,36
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 623.419 0,00 136.772 15,31
2025-06-26 NP TBLRX - Transamerica Balanced II R 8.925 5,78 1.646 -17,96
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 47.131 -45,94 10.005 -44,80
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 7.880 0,00 1.615 -3,41
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 35.401 -14,73 6.529 -33,84
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 2.000 0,00 381 -20,00
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 14.495 0,00 3.180 15,34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 50.444 6,68 11.067 23,01
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 8.534.000 0,00 1.573.840 -22,41
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 162.132 -6,46 35.570 7,87
2025-07-28 NP VCSTX - Science & Technology Fund 326.589 -4,75 66.954 -8,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19.224 12,04 3.941 8,21
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2.328 18,71 511 36,73
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32.151 -26,79 7.642 -6,66
2025-07-30 NP DRIPX - MP63 Fund 7.527 4,88 1.543 1,31
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 102.956 22.588
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4.500 188,46 987 233,45
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 170.540 -6,32 31.451 -7,60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 158.200 -1,62 34.707 13,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.289 -12,77 26.610 -32,32
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 321.530 -7,48 59.297 -28,21
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 2.070.600 0,00 381.860 -22,41
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 24.282 185,97 5.327 229,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 90.178 -2,75 19.784 12,14
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 40 0,00 8 0,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 69.652 117,63 16.555 177,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 28.679 17,78 5.289 -8,62
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 12.968.407 26,70 2.845.139 46,10
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 20.895 -55,91 4.584 -49,16
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 277.380 56.866
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 85.888 -6,47 18.843 7,84
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.081 -2,53 384 -24,46
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 4.352.171 0,00 954.823 15,31
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 504.776 13,86 110.743 31,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 45.646 -0,69 10.014 14,51
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 92.986.210 4,34 20.400.245 20,31
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 101.538 0,00 18.726 -22,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 939 -84,16 173 -87,71
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 232.980 41,35 51.113 62,99
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 17.487.648 1,44 3.585.143 -2,03
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 500 0,00 119 26,88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 580.961 -8,10 127.457 5,97
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 1.201.540 263.606
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 788.700 -9,32 173.033 4,56
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 604 -25,06 133 -13,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 8.300 0,00 1.821 15,26
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 182.715 0,00 37.458 -3,42
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 118.995.810 1,53 24.395.331 -1,95
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 24.880 -16,40 5.458 -3,60
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 8.821.022 2,52 1.935.244 18,21
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 392.700 0,00 72.422 -22,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4.959 1,00 1.088 16,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 175.035 3,75 38.401 19,63
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 82.214 -0,22 18.037 15,05
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 17.200 0,00 3.774 15,31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 576.696 -0,89 118.228 -4,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.661.720 2,80 306.454 -20,23
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 54.960 13,74 11.267 9,85
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 30.516 -7,33 6.695 6,85
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 43.327 -11,33 8.882 -14,37
2025-08-22 NP MLMIX - Global Core Portfolio Class I 7.915 -2,37 1.736 12,58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 2.071.947 0,50 454.564 15,88
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 72.820 0,00 15.976 15,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56.068 1,76 12.301 17,34
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 39.255 -2,84 7.239 -24,61
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 159 29
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 61.296 -36,78 11.304 -50,94
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 562.674 -1,35 103.768 -23,45
2025-06-26 NP ATVPX - Alger 35 Fund Class P 16.843 16,74 3.106 -9,42
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 193.877 0,10 42.535 15,43
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4.826 1.059
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 245.526 3,16 53.866 18,96
2025-08-21 NP PBFDX - Payson Total Return Fund 75.280 0,00 16.516 15,31
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 730.430 -1,52 149.745 -4,90
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 21.729 181,35 4.767 224,51
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 164.798 -9,53 30.392 -29,80
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 25.300 0,00 5.187 -3,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5.675.036 2,49 1.245.046 18,18
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 327.364 2,18 71.820 17,83
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 11.225 2.301
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1.087.300 0,06 238.543 15,37
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10.425 -24,73 2.137 -27,31
2025-06-30 NP POGSX - Pin Oak Equity Fund 46.556 0,00 8.586 -22,41
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 17.097 -4,38 3.751 10,23
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 11.000 -4,35 2.255 -7,62
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 39.416 -7,33 7.269 -28,09
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1.091.278 -19,54 239.415 -7,22
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 2.329.817 2,29 429.665 -20,63
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 18.181 0,00 3.727 -3,42
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 45.235 0,00 9.924 15,31
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 39 0,00 8 -12,50
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 186.405 10,90 40.895 27,88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 555.831 -13,66 121.944 -0,44
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2.659.288 -24,42 490.426 -41,36
2025-07-29 NP MEFOX - Meehan Focus Fund 41.435 0,00 8.495 -3,42
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 30.325 -3,50 6.653 11,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 286.097 8,43 62.767 25,03
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8.517 0,00 1.571 -22,43
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2.389 -22,36 524 -10,43
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 40.567 -18,17 8.900 -5,64
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 12.400 0,00 2.542 -3,42
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 1.245.600 -3,39 229.714 -25,04
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 20.800 1,96 3.836 -20,90
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 263.000 0,00 48.502 -22,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 55.925 15,52 12.269 33,21
2025-08-14 NP MYIFX - Monetta Core Growth Fund 20.000 0,00 4.388 15,30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 52.632 16,79 10.790 12,80
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 126.630 0,00 25.960 -3,43
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5.970 0,00 1.310 15,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 291.481 1,52 53.755 -21,23
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7.458 0,00 1.636 15,37
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 5.463.380 0,00 1.198.611 15,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 145.656 0,14 26.862 -22,30
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 121.687 -0,81 26.697 14,38
2025-08-18 NP GVEQX - Government Street Equity Fund 12.000 1,69 2.633 17,24
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 1.012.084 -24,31 186.649 -41,27
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.534.628 9,59 283.016 -14,97
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 738.690 -4,25 136.229 -25,71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 282.838 -8,39 52.161 -28,92
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 98.764 73,36 18.214 34,52
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 5.546 0,00 1.023 -22,46
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1.349 5,64 296 21,90
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 36.404 1,99 7.987 17,61
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 82.100 3,40 18.012 19,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 54.031 0,00 11.077 -3,43
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 571.757 -3,96 125.438 10,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 213.551 -2,67 39.383 -24,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.491 -2.960
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4.808 -2,26 1.055 12,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 18.807 4.126
2025-07-28 NP VCGAX - Growth & Income Fund 105.706 6,31 21.671 2,67
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 274.460 -5,21 50.616 -26,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 211 -21,27 40 -31,03
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 14.936.055 -24,25 3.276.821 -12,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 138.183 -3,46 30.316 11,32
2025-07-25 NP MTCAX - MFS Technology Fund A 94.146 23,02 19.301 18,81
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 26.070 0,00 5.719 15,30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 62.494 0,00 13.711 15,31
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 816.568 -0,29 179.147 14,98
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 9.685 0,00 1.786 -22,38
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2.936 0,00 541 -22,38
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 209.430 3,41 45.947 19,24
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 13.551.987 9,52 2.778.293 5,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 16.602.042 -13,12 3.642.322 0,18
2025-08-14 NP MONTX - Monetta Fund 31.500 0,00 6.911 15,30
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 9.709 -18,58 1.791 -36,84
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1.337.807 -1,09 293.501 14,05
2025-07-28 NP VCBCX - Blue Chip Growth Fund 317.836 -5,98 65.160 -9,20
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 58 0,00 12 -8,33
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 7.852 -17,08 1.448 -35,64
2025-08-05 NP HNASX - Growth Fund 110.634 -23,39 24.272 -11,66
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 715.895 -1,42 132.025 -23,51
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 216.142 -1,45 39.861 -23,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 24.126 -3,85 4.946 -7,13
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 529.932 2,36 116.262 18,03
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 465.821 -2,07 102.196 12,92
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 96.381 6,14 17.775 -17,64
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 93.221 24,01 20.452 42,99
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 4.309.991 2,14 794.849 -20,75
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 9.395 0,00 2.061 15,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 44.649 19,27 9.796 37,53
2025-08-27 NP PLBEX - Plumb Equity Fund 4.200 5,00 921 21,02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13.552 0,08 2.499 -22,34
2025-07-25 NP UTMAX - Target Managed Allocation Fund 34.420 -46,44 7.056 -48,28
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 10.258 6,92 2.251 23,29
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 211.346 33,58 46.367 54,04
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 66.298 -2,53 13.592 -5,87
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 3.038.904 2,93 666.705 18,69
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 538.443 4,43 118.129 20,42
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26.546 -97,96 5.824 -97,65
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18.012 2,11 3.952 17,73
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.318 -10,96 1.903 -30,94
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.186.778 7,18 243.301 3,51
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 2.213.221 1,25 485.559 16,76
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 33.925 -0,90 6.256 -23,11
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 272.397 -18,36 50.235 -36,65
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 119.744 0,00 26.271 15,31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3.768.893 -9,88 695.059 -30,07
2025-08-27 NP CHASX - Chase Growth Fund Class N 11.610 -3,97 2.547 10,74
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 515 0,00 113 15,46
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 37.138 -34,80 8.148 -24,82
2025-07-28 NP VSTIX - Stock Index Fund 1.206.343 -1,70 247.312 -5,06
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15.315 50,37 2.824 16,69
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 620 -90,96
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 46.397 -3,84 9.512 -7,14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 405.401 -4,03 88.941 10,67
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.941 -15,97 727 -34,83
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3.075 -4,95 567 -26,17
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 3.238 -98,20 710 -97,93
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 549.910 -4,41 120.645 10,23
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 118.857 -0,90 26.076 14,28
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -98,41 59 -98,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.716 19,87 815 38,37
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 41.056 0,00 7.572 -22,41
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.102.592 -3,89 900.068 10,83
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 76.149 -3,29 14.043 -24,96
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 598.609 19,47 110.395 -7,30
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 78.898 22,54 14.550 -4,92
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 1.453.900 6,05 268.128 -17,72
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.166 85,13 515 135,78
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 14.871 -16,47 2.743 -35,19
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.002.902 -15,25 205.605 -18,15
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.117 -7,98 1.123 6,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 195.112 2,36 42.806 18,03
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 513 113
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33.972 2,04 7.453 17,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.613 91,41 1.096 144,10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 78.748 -34,87 17.277 -24,90
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 193.800 203,90 42.518 250,42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1.397.520 5,43 306.602 21,57
2025-06-17 NP CFGRX - The Growth Fund Shares 61.655 -5,55 11.370 -26,71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2.017 17,88 372 -8,62
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.246 19,35 230 -7,66
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 45.226 -8,87 9.922 5,09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2.250 20,45 415 -6,55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 191 10,40 35 -14,63
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 40.525 0,00 8.891 15,30
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 58.935 -32,64 10.869 -47,74
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 14.512 0,00 2.975 -3,41
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 532.319 0,71 98.170 -21,86
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 339.789 8,58 69.660 4,86
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 195.684 64,67 42.931 89,88
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 16.300 0,00 3.576 15,32
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 948.364 0,00 208.062 15,31
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 57.911.226 -0,40 12.705.144 14,85
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.897.489 1,49 3.853.915 -21,25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 387 6,91 71 -17,44
2025-06-24 NP EQNAX - MFS Equity Income Fund A 51.421 0,00 9.483 -22,40
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 595.868 -8,48 130.727 5,53
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.066 2,96 30.970 -0,57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2.080 23,30 384 -4,25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 239.297 -1,47 52.499 13,62
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 342.492 -48,33 75.139 -48,33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12.799 14,53 2.624 10,58
2025-07-28 NP VGLSX - Global Strategy Fund 12.679 -0,59 2.599 -3,99
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 1.747.503 -3,09 322.275 -24,81
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 464.256 10,77 85.618 -14,05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126.781 7,62 23.381 -16,50
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 17.999 -2,74 3.949 12,13
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 5.544 17,88 1.216 36,02
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 17.273 -13,61 3.185 -32,98
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 168.034 7,84 36.865 24,35
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 1.052.750 230.963
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 296.047 -10,23 64.950 3,52
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38.607 54,35 7.120 19,77
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 60.532 12,83 13.280 30,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 245.588 14,64 50.348 10,71
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 85.018 10,92 17.430 7,12
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16.591 -0,66 3.401 -4,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.405 -23,34 -1.186 -11,63
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 214.269 -19,23 47.008 -6,86
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 34.062 -9,98 6.983 -13,06
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2.747 0,00 603 15,33
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 2.081.375 -23,97 456.633 -12,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 786 -1,38 172 13,91
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 813.578 8,92 178.491 25,60
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 378.119 -3,70 69.733 -25,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.757.598 -7,81 508.556 -28,47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 175.000 0,00 38.393 15,31
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 144.147 9,09 29.552 5,36
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 954 -71,38 209 -67,03
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 63.000 21,15 11.618 -6,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 579.038 -2,62 118.709 -5,96
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 75.606 -5,49 15.500 -8,73
2025-06-26 NP FIFNX - Fidelity Founders 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 52.161 0,00 9.620 -22,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 391 19,94 72 -6,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 330.890 11,40 67.836 7,58
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 70.353 0,00 12.974 -22,41
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 133.375 0,69 24.597 -21,87
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 845 4,97 185 20,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 720.644 0,48 158.102 15,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 26.930 -6,26 5.908 8,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2.138 394
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 516.625 -20,77 113.342 -8,64
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 230.180 0,83 42.450 -21,76
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3.000 15,38 658 33,20
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 3.076.084 0,94 567.291 -21,68
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 31.063.016 3,08 5.728.641 -20,02
2025-08-27 NP MGLBX - Marsico Global Fund 82.846 32,00 18.176 52,22
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 740.808 3,29 151.873 -0,25
2025-06-26 NP SVBAX - Balanced Fund Class A 1.058.443 -19,38 195.198 -37,45
2025-03-31 NP DAACX - Diversified Equity Fund 51.041 1,70 12.131 29,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 26
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 608.124 -0,30 133.416 14,97
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 38.500 -29,87 7.100 -45,59
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -97,81 182 -98,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10.248 17,87 1.890 -8,57
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 10.400 20,93 2.132 16,82
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 4.805.864 -1,69 886.297 -23,72
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 131.419 0,00 24.236 -22,41
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1.609 0,00 353 15,03
2025-07-28 NP TWGGX - Focused Global 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 160.540 6,38 32.912 2,74
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 4.854.907 1,16 1.065.118 16,65
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 982.766 -13,48 215.609 -0,23
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,82 2 -99,81
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 51.975 4,63 11.403 20,64
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14.942 -3,18 3.063 -6,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 2.794.965 -2,05 613.187 12,94
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 36.463 2,95 8.000 18,71
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 11.146 -2,19 2.445 12,78
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 65.892 14.456
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 973 -21,34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 4.140 0,00 908 15,37
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 282.101 0,00 52.025 -22,41
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.628.083 -20,65 1.973.853 -23,37
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 108.415 19,05 23.785 37,29
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 284.181 -10,54 58.260 -13,60
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 166.092 -10,86 36.439 2,79
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 3.367.500 19,98 738.796 38,35
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 319.393 5,84 58.902 -17,88
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4.080 0,00 752 -22,39
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 2.851.440 -0,21 625.577 15,06
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 59.450 16,11 10.964 -9,91
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 508 100,00 97 74,55
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 123.000 180,82 26.985 223,82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 51.798 -2,09 10.619 -5,43
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 589.450 0,00 108.706 -22,41
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 54.500 0,00 11.957 15,31
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 351.023 -46,66 71.963 -48,49
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 27.216 -22,47 5.580 -25,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 137.851 4,24 25.422 -19,12
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 178.749 0,00 39.216 15,31
2025-08-22 NP FTRNX - Fidelity Trend Fund 1.273.200 -11,67 279.327 1,85
2025-08-20 NP FOBAX - Balanced Fund Institutional 9.280 -1,59 2.036 13,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1.428 263
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.857.344 1,03 846.263 16,50
2025-08-19 NP DAVPX - Davenport Core Fund 301.467 0,00 66.139 15,31
2025-05-29 NP JAFSX - Science & Technology Trust NAV 477 -99,80 91 -99,83
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 12.567 -43,19 2.318 -43,98
2025-08-28 NP WMKGX - WesMark Growth Fund 74.000 0,00 16.235 15,31
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 17.273 -23,65 3.185 -40,77
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 200.791 -1,66 44.052 13,40
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 4.500 0,00 923 -3,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.732 0,00 1.696 15,30
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.328.488 0,81 291.457 16,24
2025-08-27 NP MFOCX - Marsico Focus Fund 322.395 -33,39 70.730 -23,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 404.100 -18,88 88.655 -6,47
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 670.950 5,02 147.200 21,09
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 127.476 0,00 27.967 15,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 2.018.040 2,31 372.167 -20,61
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 55.613 4,82 12.201 20,86
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 115.665 10,69 23.712 6,90
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 73.802 16.191
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 11.651 0,00 2.556 15,34
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 9.849.567 -22,27 1.816.457 -39,69
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643.621 3,18 303.117 -19,94
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 44.248 -8,78 8.160 -29,22
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 74.347 -20,25 16.311 -8,04
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 9.845.974 -15,66 1.815.795 -34,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -142 14,63
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 978.087 7,86 200.518 4,17
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 31.478 6.906
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 207.297 0,00 42.498 -3,43
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11.000 0,00 2.413 15,34
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 4.000 878
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 219.298 -1,31 40.443 -23,42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 15.798 2,27 3.239 -1,25
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.111 14,97 683 32,68
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 7.253.390 -3,57 1.487.017 -6,88
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2.914 -22,48 639 50,71
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6.882 -12,16 1.510 1,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 544 0,00 119 15,53
2025-06-26 NP SPECX - Alger Spectra Fund Class A 1.514.128 0,00 279.235 -22,41
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 6.527.188 -18,21 1.432.000 -5,69
2025-08-26 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 34.740 -1,50 7.622 13,58
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 68.890 -10,92 15.114 2,71
2025-08-22 NP COMAX - DWS Communications Fund Class A 35.564 -18,90 7.802 -6,48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1.039 14,30 228 31,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.490 -36,75 546 -27,10
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 682.802 4,04 149.800 19,97
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 153.000 -10,53 28.216 -30,58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 212.496 -0,13 46.619 15,16
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.785 0,00 830 15,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.502 -23,86 -6.911 -12,20
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.745.440 -2,69 382.932 12,21
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 452.000 0,00 99.164 15,31
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 271.416 48,92 59.546 71,72
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -97,98 1.214 -98,25
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6.263 0,00 1.374 15,37
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13.787 -72,93 2.543 -72,94
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 732.000 6,55 134.995 -17,33
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 3.005 -0,66 554 -22,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 1.972.627 0,45 432.775 15,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 56.423 9,62 12.379 26,41
2025-08-21 NP NICSX - Nicholas Fund Inc 850.401 0,00 186.569 15,31
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 78.700 -5,41 17.266 9,07
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 325.450 -8,40 71.400 5,62
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 240.942 -18,92 52.860 -6,51
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 67.526 14.815
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 30.589 1,62 6.711 17,18
2025-06-26 NP USAAX - Growth Fund Shares 642.279 -5,47 118.449 -26,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 667.129 -2,29 146.361 12,68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 129 5,74 24 -17,86
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 11.317 -13,92 2.483 -0,76
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 284.956 2,36 62.516 18,03
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21.132 -5,69 3.897 -26,82
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 5.574.300 -1,35 1.222.946 13,75
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 70.459 -7,48 15.458 6,68
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 36.262 -28,43 6.687 -44,46
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 583.760 -3,56 128.071 11,20
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4.770 -1,08 880 -23,30
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 5.441.443 -1,08 1.115.550 -4,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 718 33,21 158 53,92
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 39.560 -7,06 9.403 18,50
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17.300 -73,09 3.190 -73,38
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 134.068 -5,30 27.485 -8,54
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 37.700 -11,29 8.271 2,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36.155 -7,10 7.932 7,13
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.295 -7,55 4.891 6,60
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 10.671.110 3,71 1.967.966 -19,53
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 6.481 -25,10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 18.630 4,55 4.087 20,56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 368.580 8,25 80.863 24,83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 750.568 -1,11 138.420 -23,27
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 954.427 -13,64 209.392 -0,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.867 22,67 344 -4,71
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 579.263 -3,69 127.085 11,05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 18.776 -8,97 3.463 -29,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7.036 -8,87 1.442 -12,02
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 58.623 0,00 10.811 -22,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 3.396 12,75 745 30,02
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 104.745 21.474
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 807 -70,32 154 -74,33
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 51.722 -20,64 11.347 -8,49
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 178.447 -16,55 32.909 -35,25
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 186.951 -19,75 41.015 -7,46
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 20.207 -16,16 4.433 -3,32
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1.672.000 0,00 366.820 15,31
2025-07-25 NP TEMWX - Templeton World Fund Class A 756.012 4,54 154.990 0,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22.929 -26,68 5.030 -15,45
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 24.727 -4,48 5.069 -7,75
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 5.979.769 -29,79 1.311.902 -19,04
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 241.450 3,03 44.528 -20,06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.459.871 -9,88 1.856.011 3,92
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 73.246 -5,50 15.016 -8,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 59.559 -5,18 10.984 -26,43
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 117.381 -13,21 25.752 0,07
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 6.000 20,00 1.316 38,38
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 239.700 0,00 44.205 -22,41
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.745.000 13,44 382.836 63,79
2025-08-27 NP MGRIX - Marsico Growth Fund 115.012 -32,94 25.232 -22,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 104.984 5,37 19.361 -18,24
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 2.751.046 3,63 603.552 19,50
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 74.078 66,94 13.661 29,54
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 528.230 951,20 115.888 1.112,22
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 4.739.922 -2,42 971.731 -5,76
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 32.385 0,00 7.105 15,31
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17.526 21,57 3.845 40,23
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 341.056 5,77 62.898 -17,93
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 23.618 -16,12 5.182 -3,27
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 239.946 5,78 44.251 -17,92
2025-07-28 NP VAPPX - Capital Appreciation Fund 73.272 34,55 15.021 29,94
2025-05-29 NP MPAIX - Advantage Portfolio Class I 33.580 -23,01 6.389 -33,24
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 13.755 -23,58 2.617 -33,73
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 49.898 -0,07 10.947 15,23
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 56.815 -27,02 12.465 -15,85
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 256.900 0,00 47.377 -22,41
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28.967 6,05 6.355 22,31
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 44.516 -1,40 9.126 -4,77
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 10.998.100 -1,16 2.412.873 13,97
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 946.907 -4,51 194.125 -7,78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 3.055.850 0,42 670.423 15,79
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 3.123.712 0,00 685.311 15,31
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 910.130 -1,67 167.846 -23,70
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 130.696 -0,54 24.103 -22,83
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 1.606.179 4,12 329.283 0,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 48.204 0,00 8.890 -22,41
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 937.324 -2,13 172.861 -24,06
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 1.992 408
2025-07-28 NP VCIGX - Dividend Value Fund 23.665 5,81 4.852 2,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 441.385 -0,29 81.400 -22,63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 934.041 1,53 204.919 17,08
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 50.669 0,41 11.116 15,79
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7.126.960 -21,19 1.563.584 -9,13
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 2.194.430 0,00 481.436 15,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37.530 200,46 8.234 246,51
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 149.461 40,48 32.790 61,99
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 159.563 -1,08 35.007 14,06
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 98.302 4,36 20.153 0,78
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 26.980 0,00 5.531 -3,42
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 2.190 59,85 417 38,67
2025-08-27 NP CFIMX - Clipper Funds Trust 198.982 -9,83 43.655 3,98
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2.635 -5,01 578 9,68
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 36.212 46,31 7.945 68,73
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26.924 1,20 5.520 -2,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16.326 -1,73 3.347 -5,10
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 189.404 -0,54 41.553 14,69
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 11.658 109,38 2.150 62,43
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15.090 2,85 3.311 18,60
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 17.155 -2,37 3.764 12,56
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7.718 25,56 1.693 44,82
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 372.309 -17,58 81.681 -4,96
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 58.692.977 0,18 12.032.647 -3,25
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 676.346 5,80 138.658 2,18
2025-07-30 NP ALSMX - Archer Multi Cap Fund 524 0,00 107 -3,60
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 566 -71,30 135 -63,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 218.451 -8,19 40.287 -28,76
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 5.467.522 -15,53 1.199.520 -2,60
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1.361.179 -10,22 251.029 -30,34
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 5.453 5,60 1.006 -18,09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.360 0,00 65.882 -3,42
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 43.768 -1,31 9.602 13,81
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 40.000 8.776
2025-08-15 NP MTCGX - M Large Cap Growth Fund 91.168 -5,33 20.001 9,16
2025-08-28 NP SRFMX - Sarofim Equity Fund 28.970 0,00 6.356 15,31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 493.780 -20,79 108.330 -8,66
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 47.000 -2,08 9.635 -5,44
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 545.373 0,00 100.578 -22,41
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13.489 3,99 2.959 19,94
2025-08-22 NP MUOIX - US Core Portfolio Class I 103.828 -4,99 22.779 9,55
2025-08-29 NP AMFEX - AAMA Equity Fund 54.000 0,00 11.847 15,31
2025-08-26 NP MFRFX - MFS Research Fund A 1.762.719 -4,82 386.723 9,75
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 318.902 -5,02 65.378 -8,27
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1.000 219
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 9.506.161 -0,18 2.085.557 15,10
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 74.756 -23,42 16.401 -11,70
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 82.811 -8,54 18.168 5,46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 21.150 -3,64 4.640 11,11
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 79.036 -7,27 14.576 -28,05
2025-08-29 NP JAEEX - Equity Income Trust NAV 62.272 13.662
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.313 -8,68 3.008 -29,14
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 951.500 3,59 208.750 19,45
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 195.140 12,99 42.812 30,29
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 51.479 -1,41 10.554 -4,78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.533 20,61 283 -6,62
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.864 -28,25 848 -17,29
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -98,16 941 -98,40
2025-08-28 NP JEQIX - Johnson Equity Income Fund 101.600 0,00 22.290 15,31
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 57.932 11,57 11.877 7,75
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 32.590 -15,39 6.010 -34,35
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 25.780 -4,36 5.656 10,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.263.843 4,14 1.524.018 -19,19
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 0,00 219 15,26
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 762.744 -47,42 140.665 -59,20
2025-05-30 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 4.179 -99,81 795 -99,83
2025-08-20 NP CONWX - Concorde Wealth Management Fund 5.000 0,00 1.097 15,25
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 7.511 20,99 1.648 21,01
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 140.866 -12,70 25.979 -32,26
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 1.445.067 6,29 296.253 2,65
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 869 0,00 191 15,15
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 322.527 -18,18 59.480 -36,51
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 295.545 7,84 54.504 -16,33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 179.936 4,21 33.184 -19,14
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3.500 -5,41 718 -8,66
2025-06-18 NP NWFAX - Nationwide Fund Class A 363.271 -14,27 66.994 -33,48
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 320.400 -43,49 59.088 -56,15
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 301.944 95,69 66.243 125,65
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 134.961 -19,19 24.890 -37,30
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 1.279.725 -8,25 280.759 5,79
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1.506.553 2,34 330.523 18,01
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 6.845 0,29 1.403 -3,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11.361.436 0,43 2.329.208 -3,01
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 1.059.044 7,63 195.309 -16,49
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 572.394 -0,96 105.561 -23,16
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 600 0,00 132 14,91
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 218.998 84,17 48.046 84,17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 12.317 -2,98 2.702 11,88
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 84.414 1,39 15.568 -21,33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 237.761 -2,20 48.743 -5,55
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 361.045 -2,81 74.018 -6,14
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 4.544.750 20,03 997.073 38,41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.290.888 -0,29 1.818.938 14,97
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 988.164 -18,57 216.793 -6,10
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 118.330 9,53 21.822 -15,01
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 26.584 11,38 4.903 -13,58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 18,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 61.790 -30,25 13.556 -19,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 24.301 75,33 5.776 123,58
2025-08-27 NP BRGIX - Bridges Investment Fund 79.060 0,00 17.345 15,31
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 6.233.397 -0,62 1.277.909 -4,02
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 151.845 -0,62 28.890 -13,82
2025-08-28 NP MNRGX - Growth Fund 4.648 -5,20 1.020 9,33
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 1.124.900 0,00 246.792 15,31
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 473.343 -0,33 97.040 -3,74
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1.922.125 -1,31 354.478 -23,43
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1.277.517 -3,16 235.600 -24,86
2025-08-26 NP NOIEX - Northern Income Equity Fund 33.007 0,00 7.241 15,32
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 106.582 19,03 19.656 -7,64
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2.159.934 34,33 473.868 54,89
2025-08-18 NP JAMEX - Jamestown Equity Fund 11.000 0,00 2.413 15,34
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 546.354 -12,75 119.865 0,61
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3.194.359 -6,73 589.104 -27,63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 67.595 0,00 14.830 15,31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 91.425 -3,78 20.058 10,95
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20.490 0,56 4.495 15,97
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -98,12 420 -98,37
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 440.000 -2,22 96.532 12,75
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 5.768.400 25,71 1.063.808 -2,46
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 20.318 0,00 4.458 15,32
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 3.388 0,00 743 15,37
2025-07-30 NP ARSKX - Archer Stock Fund 4.022 0,00 825 -3,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9.461 42,85 2.076 64,68
2025-07-28 NP VCAAX - Asset Allocation Fund 20.277 10,33 4.157 6,54
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 55.703 14,70 12.221 32,27
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.207 30,06 223 0,91
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 95.100 0,00 20.864 15,31
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 304.475 -13,89 62.420 -16,84
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 74.607 -0,22 15.295 -3,64
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 10.259 18,89 2.251 37,11
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 2.827.252 1,21 521.402 -21,47
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1.536 0,72 337 15,86
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 63.208 2,96 13.867 18,72
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 9.451 -2,30 1.938 -5,65
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3.072.846 -9,50 674.152 4,36
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 475.108 2,51 104.234 18,20
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 30.692 17,75 5.660 -8,64
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 634.928 -11,98 130.167 -14,99
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.924.311 -0,02 354.881 -22,43
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 5.600 1.229
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 456.092 -3,47 100.062 11,31
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 53.849 -3,15 9.931 -24,86
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 39.342 2,95 8.631 18,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 430.175 94.376
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 43.500 0,00 8.022 -22,41
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 828.447 0,00 152.782 -22,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 7.324 -5,15 1.351 -26,43
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 2.529.737 554.999
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 22.292.407 -1,28 4.570.166 -4,66
2025-06-27 NP TIHGX - The Investment House Growth Fund 91.430 0,00 16.862 -22,41
2025-06-26 NP DRFAX - Davis Research Fund Class A 23.610 -1,71 4.354 -23,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123.325 -315,71 -27.056 -348,75
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 10.870 -6,01 2.545 19,32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.960 -11,27 869 2,24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.699 132,58 3.664 168,16
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 80.000 -2,44 17.551 12,50
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 44.080 0,00 9.671 15,31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 7.876 18,69 1.728 36,85
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 104.350 -2,49 21.393 -5,83
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 364.955 9,79 80.067 26,60
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 635 -12,77 139 0,72
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 528.833 -2,26 97.527 -24,16
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17.141 38,69 3.514 33,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 161.314 1,13 35.391 16,61
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.000 0,00 68.235 -22,41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 27.485 -1,43 5.635 -4,82
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 533.400 13,39 117.023 30,75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 294.960 0,00 64.711 15,31
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 11.706 0,00 2.568 15,31
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 400.155 -0,55 73.797 -22,83
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 486.387 -0,17 106.708 15,12
2025-06-26 NP TLARX - Transamerica Large Core R 20.938 7,54 3.861 -16,56
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 46.881.320 -0,17 10.285.293 15,11
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 119.764 -5,35 26.275 9,14
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 66.929 1,99 14.684 17,61
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 287.337 21,64 52.991 -5,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.883 -4,53 1.085 -25,96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1.010.534 -2,95 221.701 11,91
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 11.000 0,00 2.255 -3,43
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 452.088 -0,89 99.184 14,28
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16.264 -1,31 2.999 -23,42
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 3.683.358 -3,48 808.092 11,29
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15.258 -27,81 3.128 -30,27
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 371.658 -4,01 81.538 10,69
2025-08-27 NP WVALX - Value Fund - Investor Class 152.500 0,00 33.457 15,31
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15.000 2.766
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 644.808 -28,42 141.464 -17,46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 21.875 -15,62 4.034 -34,52
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 61.900 42,96 13.580 64,85
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1.135 -4,22 249 10,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 654.426 0,72 134.164 -2,73
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 277.269 -0,01 60.830 15,30
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 11.115.328 1,49 2.278.753 -1,99
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 335.380 0,00 73.579 15,31
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.650.038 2,57 362.002 18,27
2025-08-28 NP TLGQX - Growth Equity Fund 92.818 1,61 20.363 17,17
2025-06-10 NP BUNRX - Unrestricted Series 1.740 0,00 321 -22,52
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 6.840 -39,37 1.626 -22,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 173.619 13,00 32.019 -12,33
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 26.814 25,03 6.373 59,44
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 29.231 -1,57 6.413 13,49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 772.530 -1,15 158.376 -4,54
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.319 -96,63 1.167 -96,12
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 16.925 -26,11 3.470 -28,65
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 268.198.756 2,33 58.840.125 18,00
2025-08-20 NP LKEQX - LKCM Equity Fund 38.000 0,00 8.337 15,31
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3.397 -87,42 626 -90,24
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 9.350.601 3,18 2.051.428 18,97
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6.947.107 -0,24 1.524.126 15,03
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 393.075 1,23 86.237 16,73
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 24.155.489 -23,77 5.299.473 -12,10
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 347.584 11,19 76.256 28,22
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 12.595 0,00 2.763 15,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 118.471 3,12 25.991 18,91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.306 51,13 3.358 74,30
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 485.500 0,00 106.514 15,31
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.317 -33,80 1.166 -23,69
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 16.000 0,00 3.280 -3,42
2025-07-25 NP MFEGX - MFS Growth Fund A 16.612.760 -0,10 3.405.782 -3,52
2025-06-26 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 31.700 8,19 5.846 -16,05
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 1.056.634 1,29 194.864 -21,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 96.865 -6,27 17.864 -27,28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 61.681 0,00 11.375 -22,41
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28.109 -38,69 6.167 -29,31
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 293.548 -0,72 60.180 -4,12
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 128.229 -9,83 28.132 3,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 133.526 -15,73 29.294 -2,82
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 49.315 63,66 10.110 58,07
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 511.800 158,22 112.284 197,76
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 41.451 0,13 7.644 -22,31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31.639 6.486
2025-06-26 NP USSCX - Science & Technology Fund Shares 184.097 -1,10 33.951 -23,26
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 18.155 12,76 3.983 12,77
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 37.922 8.320
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 14.482 -0,29 3.177 14,98
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 2.691 -3,76 496 -25,30
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.378.903 87,79 1.360.817 45,71
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 47.000 20,51 8.668 -6,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.455 19,45 2.850 -7,32
2025-07-25 NP AMCPX - AMCAP FUND Class A 22.257.613 3,61 4.563.033 0,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 2.371.041 -0,25 437.267 -22,60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 535.045 -3,73 117.384 11,01
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 2.310.259 -0,24 426.058 -22,59
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 21.227.549 -14,77 4.657.112 -1,72
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 17.247.233 -3,13 3.535.855 -6,45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 62.761 0,00 13.769 15,32
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.900 66.892
2025-08-28 NP STFBX - State Farm Balanced Fund 31.500 -24,10 6.911 -12,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.299 0,00 3.546 -3,43
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3.296 -4,13 676 -7,41
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8.000 0,00 1.755 15,31
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 593.481 29,36 109.450 0,37
2025-08-26 NP EWMCX - Evercore Equity Fund 97.290 0,00 21.344 15,31
2025-06-25 NP EXEYX - Equity Series Class S 12.842 0,00 2.368 -22,41
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 11.149.899 -0,15 2.446.176 15,14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 76.092 44,18 14.033 11,87
2025-08-21 NP USLUX - Holmes Macro Trends Fund 3.125 -16,67 686 -3,93
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.895.275 0,00 349.527 -22,41
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 63.000 0,00 13.822 15,31
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 102.333 -5,21 18.872 -26,45
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 4.466.931 -14,43 915.766 -17,36
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 83.460 -1,93 18.310 13,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4.275 -48,17 788 -59,80
2025-06-26 NP TGWRX - Transamerica Large Growth R 45.295 0,00 8.353 -22,41
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 769.664 1,31 141.941 -21,39
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 28.757.203 2,56 6.309.043 18,26
2025-08-20 NP LKBAX - LKCM Balanced Fund 11.200 0,00 2.457 15,35
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 1.155.012 8,33 236.789 4,62
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 82.771 10,45 16.969 6,66
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 956.017 14,90 195.993 10,96
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5.730 -8,45 1.257 5,63
2025-06-26 NP TADAX - Transamerica US Growth A 655.150 0,00 120.823 -22,41
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 4.389.677 -1,14 809.544 -23,30
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 183.136 -20,27 33.774 -38,14
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 20.900 3,47 4.285 -0,09
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 17.766.550 -19,34 3.897.803 -6,99
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 29.383 4,83 5.419 -18,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.084.534 -1,34 237.936 13,76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4.949.430 -0,74 912.774 -22,98
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 2.994.876 -10,59 657.046 3,10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 16.526 -5,38 3.626 9,09
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 944.145 -16,98 174.119 -35,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 582.052 -2,74 127.696 12,15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 151.887 5,23 33.322 21,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9.114 23,93 2.000 42,89
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 1.209.062 11,85 265.256 28,98
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5.684 -15,18 1.048 -34,17
2025-05-30 NP PUBAX - PIMCO Dynamic Bond Fund A 0 -100,00 0 -100,00
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1.049.000 -7,08 230.140 7,15
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21.886 -8,77 4.036 -29,22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 24.686 2,32 5.416 17,97
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 160.191 35.144
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 35.420 -13,74 7.771 -0,54
2025-06-26 NP AGRFX - AB Growth Fund Class A 499.228 -24,87 92.068 -41,70
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 309.181 67.831
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 68.349 -7,15 13.004 -19,47
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.744 -4,12 322 -25,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 983 22,72 181 -4,74
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13.424 0,00 2.945 15,31
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 63.997 4,93 13.120 1,34
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 354.811 -35,66 77.842 -25,81
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 747.389 -26,56 137.833 -43,02
2025-08-28 NP MXXVX - Matthew 25 Fund 142.500 -1,72 31.263 13,33
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 86.841 0,22 17.803 -3,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 82.270 1,55 18.049 17,09
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 106.277 -10,55 19.600 -30,59
2025-08-11 NP VOLMX - Volumetric Fund 3.000 -40,00 658 -30,81
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 22.750 -2,82 4.196 -24,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18.805 7,64 3.468 -16,47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -97,91 53 -98,22
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 9.712 -60,21 2.062 -42,19
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 20.000 5,26 3.688 -18,32
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 298.220 -23,68 54.998 -40,79
2025-05-30 NP PUTIX - PIMCO Strategic Bond Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 161.969 0,00 35.534 15,31
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.745.700 0,37 2.138.109 15,74
2025-08-27 NP TFOAX - Touchstone Focused Fund A 315.140 0,00 69.139 15,31
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 750 -25,00 165 -13,68
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 151.068 -16,48 33.143 -3,69
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 202.300 114,76 44.383 147,64
2025-08-26 NP BTEFX - Boston Trust Equity Fund 35.000 0,00 7.679 15,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.803 0,66 1.439 -21,88
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 10.591 0,00 1.953 -22,41
2025-07-24 NP FSRPX - Retailing 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 3.334.400 -4,81 683.585 -8,07
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 115.143 2,00 23.605 -1,49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 231.752 -17,24 42.740 -35,78
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 6.310.240 0,00 1.293.662 -3,42
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1.493.722 17,68 275.472 -8,69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 34.504 0,00 7.074 -3,43
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 744.039 0,00 163.235 15,31
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 3.219.058 -0,59 593.659 -22,86
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -98,58 59 -98,79
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 422.252 -27,69 92.638 -16,62
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 35.074 0,47 7.695 15,86
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 479.311 6,05 98.264 2,41
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 489.914 -3,08 100.437 -6,39
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.178 224
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 12.468 -23,88 2.299 -40,93
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 978.500 -3,48 200.602 -6,79
2025-07-30 NP BIGTX - The Texas Fund Class I 610 0,00 125 -0,79
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.147.400 2,85 235.228 -0,67
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 213.792 43,15 43.829 38,24
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 56.028 4,51 12.292 20,51
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 164.533 129,96 30.343 78,43
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 120.000 -2,20 26.327 12,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7.202 -21,79 1.476 -24,46
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.314.498 26,50 288.388 45,87
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 735.500 -2,78 161.361 12,11
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 10.595 -17,48 2.324 -4,83
2025-08-25 NP SIBAX - Sit Balanced Fund 9.700 0,00 2.128 15,34
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 6.292.145 -1,76 1.380.434 13,28
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
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 4.429.701 -2,70 816.925 -24,51
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 22.661 -43,83 4.179 -56,41
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 208.919 45.835
2025-05-29 NP HCMAX - Hillman Value Fund 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 37.724 -1,99 8.276 13,01
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 4.259 -6,04 934 8,35
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.188.554 -8,77 243.665 -11,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -212 -47
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 326.680 -1,30 66.973 -4,68
2025-08-07 NP RULRX - Rule One Fund 50 -200,00 1
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 20.800 20,93 4.264 16,79
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 602.440 -5,03 111.102 -26,31
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 3.167 0,00 695 15,28
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 158.995 0,00 34.882 15,31
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 194.217 5,53 42.609 21,69
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 597.322 -6,78 110.158 -27,67
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 723 -15,14 159 -2,47
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 88.633 3,16 18.171 -0,37
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2.967.224 -7,33 608.311 -10,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.673.608 1,90 308.647 -20,93
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 271.350 -2,37 55.629 -5,71
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 5.796.381 0,00 1.188.316 -3,42
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 15.164 12,85 3.327 30,13
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1.811 -4,68 397 9,97
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 85.300 2,90 17.487 -0,63
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 520.918 3,46 114.284 19,30
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.225.215 268.800
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 111.956 2,14 24.562 17,78
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 1.731.560 4,42 319.334 -18,98
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 779.636 -10,14 143.780 -30,28
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 642.020 -13,24 131.621 -16,22
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 76.433 0,00 15.670 -3,43
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 64.422 -27,12 11.881 -43,45
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 558 0,90 122 16,19
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.005.425 9,08 220.580 25,79
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 8.500 0,00 1.865 15,28
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 131.823 0,00 28.921 15,31
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2.463.690 2,44 454.354 -20,52
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 711.747 13,57 131.260 -11,88
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 7.570 6,76 1.607 8,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 280.274 -1,09 57.459 -4,48
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 81.454 0,00 15.022 -22,41
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 284.121 -1,24 62.333 13,88
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 629.670 -1,19 138.143 13,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -235 -52
2025-07-25 NP APLIX - Hedged Income Fund Investor 5.300 -10,17 1.087 -13,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 179.749 -0,93 39.435 14,24
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 855.096 0,00 187.600 15,31
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 6.010.560 5,01 1.232.225 1,41
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 146.855 6,91 30.107 3,25
2025-06-30 NP CNGLX - Commonwealth Global Fund 1.500 0,00 277 -22,47
2025-07-29 NP GUGAX - GMO Core Plus Bond Fund Class III 0 -100,00 0 -100,00
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 7.684.624 18,48 1.575.425 14,42
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 22.000 0,00 4.510 -3,43
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.197.314 -18,47 220.809 -36,74
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 29.087 27,67 5.963 23,30
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 2.442 1,33 450 -21,33
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -98,33 71 -98,56
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 967 -11,61 178 -31,54
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 5.115 0,00 1.122 15,31
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2.027.232 -16,26 373.862 -35,02
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 22.360 0,00 4.584 -3,41
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2.919.194 -4,61 640.442 9,99
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 6.070 -16,14 1.119 -34,94
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 60.000 0,00 13.163 15,31
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 307.245.974 1,96 67.406.694 17,57
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 21.632 4.746
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.808 1.274
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 56.667 0,00 10.451 -22,41
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 67.969 -2,97 14.912 11,88
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 43.324 -2,92 8.882 -6,25
2025-08-26 NP TLGWX - Growth & Income Fund 42.424 18,39 9.307 36,53
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.744 552,85 19.317 406,58
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 158.339 12,32 34.738 29,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 47.661 -2,00 10.456 13,01
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 30.252 23,78 6.637 42,71
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6.745 -23,77 1.283 -33,90
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 16.666 0,00 3.171 -13,29
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 576.335 -8,90 118.154 -12,02
2025-08-26 NP TLSTX - Stock Index Fund 139.712 -0,80 30.651 14,40
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 4.440.858 -5,28 818.983 -26,50
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 12.000 0,00 2.460 -3,42
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 7.934.304 -10,94 1.463.244 -30,89
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 567 -11,98
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 5.616.843 -7,71 1.151.509 -10,87
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4.531.163 -5,16 835.637 -26,41
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 3.086 -89,94 633 -90,29
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6.736 -7,69 1.478 6,41
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 96.401 20,94 21.149 39,45
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 184.585 -16,27 34.041 -35,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 25.791 73,54 5.287 67,63
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 75.830 15.546
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 137.417 3,55 25.342 -19,65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11.370 -20,74 2.097 -38,52
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 4.208.615 -4,29 923.328 10,36
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 215.849 -5,33 47.355 9,16
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 103.793 4,77 21.279 1,18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 395.332 244,81 81.047 233,01
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 76.883 -0,77 14.179 -23,01
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 146.207 -1,12 32.076 14,02
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 86.102 -5,76 17.652 -8,98
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 719.528 -0,05 132.695 -22,44
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2.271 0,00 498 15,28
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26.850 2,09 5.891 17,73
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16.946 3.718
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 832.192 -1,64 153.473 -23,68
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 736.102 7,52 150.908 3,84
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11.800 -4,84 2.176 -26,16
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 68.810 0,82 12.690 -21,77
2025-08-26 NP PRGTX - T. Rowe Price Global 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 125.965 -20,66 27.635 -8,52
2025-08-27 NP RMBHX - RMB Fund Class A 33.000 0,00 7.240 15,31
2025-06-27 NP ACFOX - Focused Dynamic 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 867.825 -3,93 160.044 -25,46
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4.400 3,53 965 19,43
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 17.595 15,50 3.607 11,57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 12.873 -50,88 2.374 -61,88
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 684.954 -16,12 150.272 -3,28
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 5.785.668 18,69 1.186.120 14,63
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 95.128 -1,38 17.544 -23,48
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.723 4,78 817 20,89
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 70.000 0,00 15.357 15,31
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 10.500 -12,50 2.304 0,88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 587.769 -15,62 120.499 -18,51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 92.404 17.041
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 767.229 5,42 168.322 21,56
2025-07-28 NP VCULX - Growth Fund 758.150 5,44 155.428 1,83
2025-07-30 NP TARKX - Tarkio Fund 300 0,00 62 -3,17
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 63.800 -61,91 13.543 -54,70
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 706.196 5,76 154.932 21,95
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 10.000.000 0,00 2.193.900 15,31
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 7.865.539 2,57 1.725.621 18,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 2.316 199,61 508 245,58
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 62.167 -2,58 13.639 12,34
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 35.209 -2,24 7.725 12,73
2025-06-26 NP TOCQX - The Tocqueville Fund 70.000 40,00 12.909 8,63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 297.318 0,01 54.831 -22,40
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 8.108.488 -4,48 1.495.367 -25,89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5.587 38,50 1.030 7,52
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 17.171 -34,80 4.081 -16,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 73.114 17,23 14.989 17,23
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 138 -95,81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 189.640 -1,40 34.973 -23,50
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19.157 -11,95 3.533 -31,70
2025-08-27 NP FPACX - FPA Crescent Fund 918.929 0,00 201.604 15,31
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4.340 102,80 890 95,81
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1.430.741 -5,25 293.316 -8,49
2025-05-29 NP MGKQX - Global Permanence Portfolio Class IS 424 -34,67 81 -43,66
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 731 -13,18 160 0,00
2025-06-26 NP DGFAX - Davis Global Fund Class A 74.340 -24,91 13.710 -41,74
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.325 1,86 19.378 17,45
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 16.977.932 -1,26 3.480.646 -4,64
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 660.236 -12,17 144.849 1,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 330.362 -0,04 72.478 15,26
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 229.161 -8,77 42.262 -29,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 52.275 -59,37 11.469 -53,15
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 322.180 6,64 66.050 2,99
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 952 293,39 176 207,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.419 24,55 750 43,68
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 10.913 2.394
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 139.950 -4,65 28.691 -7,92
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 69.000 1,47 15.138 17,01
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 360.246 0,00 79.034 0,00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 82.243 63,83 18.043 136,57
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 8.134.672 0,73 1.667.689 -2,72
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 2.123 -1,44 392 -23,48
2025-06-30 NP WOGSX - White Oak Select Growth Fund 195.913 -9,26 36.130 -29,60
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1.001 212
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 12.910 -2,01 2.832 13,01
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 2.145.408 -5,54 395.656 -26,71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 177.987 4,41 36.489 0,83
2025-08-28 NP STFGX - State Farm Growth Fund 210.800 120,50 46.247 120,51
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 16.598 -1,43 3.641 13,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 105.998 -3,14 23.255 11,69
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 2.135.551 -2,73 393.838 -24,52
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 11.800 -9,92 2.176 -30,10
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 7.547 -1,40 1.392 -23,53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4.121 17,54 904 35,53
2025-08-27 NP RYIIX - Internet Fund Investor Class 4.244 -12,19 931 1,31
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 620 77,14 127 71,62
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 4.488.707 0,83 827.807 -21,76
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.102.354 0,99 900.015 16,45
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 13.800 0,00 3.280 27,49
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10.639 -1,07 1.962 -23,24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 7.054.105 -13,87 1.446.162 -16,82
Other Listings
MX:AMZN
GB:0R1O 233,02 USD
PE:AMZN
IT:1AMZN 198,16 €
CO:AMZN
US:AMZN 232,33 USD
PL:AMZN 844,20 PLN
GB:AMZD 780,12 €
AT:AMZN
BG:AMZ
CH:AMZN
CL:AMZN
KZ:AMZN_KZ 233,79 USD
DE:AMZ 199,02 €
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