I migliori fondi comuni di investimento 551 con AXP / American Express Company (SNSE)

American Express Company
CL ˙ SNSE ˙ US0258161092
I migliori fondi comuni di investimento 551 con CL:AXP / American Express Company

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.447 -24,15 37.150 -36,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.511 5,07 1.468 -11,83
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 1.156 0,00 308 -16,12
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14.261 18,34 4.292 16,89
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 390.463 0,00 104.023 -16,08
2025-08-26 NP WSEFX - Walden Equity Fund 9.985 -3,85 3.185 13,99
2025-06-18 NP NWFAX - Nationwide Fund Class A 38.862 -55,92 10.353 -63,01
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 37.115 -6,12 10.914 -8,28
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.600 0,00 829 18,60
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 24.870 -3,12 7.933 14,87
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5.322 26,90 1.698 50,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.870 0,00 1.297 -16,05
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 797.761 8,45 234.582 5,96
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4.200 0,00 1.119 -16,13
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 245 -53,60 66 -54,55
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19.982 0,88 6.374 19,59
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 42.043 0,23 11.201 -15,89
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.047.069 5,46 278.950 -11,50
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 9.900 0,00 3.158 18,55
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 4.400 0,00 1.172 -16,05
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 334.085 -1,96 89.004 -17,72
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.222 -1,23 1.028 17,10
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.308 -4,67 1.693 13,02
2025-08-27 NP RPFGX - Davis Financial Fund Class A 121.302 0,00 38.693 18,56
2025-07-28 NP VCULX - Growth Fund 3.014 -66,57 886 -67,34
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 411 -90,58 111 -85,53
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.758 -1,12 468 -17,02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 179.004 -0,04 57.099 18,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12.059 39,02 -3.847 64,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 49.252 -6,80 13.121 -21,79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.119 1,65 2.962 -14,69
2025-04-24 NP MRGAX - MFS Core Equity Fund A 107.693 -3,21 32.411 -4,39
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.924 -11,74 1.154 -13,83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 893.764 9,49 285.093 29,81
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 85.369 5,13 25.103 2,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.943 -4,98 8.913 12,67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 91.194 26.816
2025-06-26 NP FIDAX - Financial Industries Fund Class A 14.935 -67,85 3.979 -73,02
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.031 -1,41 3.832 -3,67
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 249.136 0,56 79.469 19,22
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 61.141 0,00 19.503 18,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9 -3
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 2.036 -3,55 649 14,46
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 647.433 -3,54 190.378 -5,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.685 90,03 -2.451 125,28
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.200 23,81 1.565 22,28
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 23.442 6.245
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 283.239 -7,17 75.458 -22,10
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 5.900 0,00 1.735 -2,31
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 10.200 4,08 2.999 1,70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.653 0,00 780 -2,26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.183 107,18 315 74,03
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.050 0,00 1.930 18,56
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 297.035 -0,93 94.748 17,46
2025-06-26 NP UVALX - Value Fund Shares 17.032 -6,45 4.537 -21,49
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 235.448 75.103
2025-06-18 NP REAYX - Equity Income Fund Class Y 643 -11,07 171 -25,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -8.499 -76,94 -2.711 -72,66
2025-07-30 NP DRIPX - MP63 Fund 4.714 7,01 1.386 4,60
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8.000 -5,88 2.552 11,59
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.947 0,86 31.422 -15,35
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 168.556 -79,80 44.905 -83,05
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2.935 0,00 936 18,63
2025-08-27 NP TLLVX - Large-Cap Value Fund 4.423 1,33 1.411 20,10
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 58.719 0,00 15.643 -16,08
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.311 -67,66 5.511 -68,06
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5.274 9,78 1.551 7,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 725 -3,07 231 14,93
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 13.386 0,00 3.602 -9,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0,00 10 -16,67
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 1.500.398 26,15 441.192 23,25
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 39.358 -5,52 10.589 -14,35
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 58.970 -9,86 18.810 6,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.293 0,00 731 18,67
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 113.804 22,56 30.319 2,86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 68 0,00 22 16,67
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 123.900 0,00 33.008 -16,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11.701 28,53 3.117 7,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.979 -56,56 582 -57,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 174 -19,82 47 -28,12
2025-06-26 NP TBLRX - Transamerica Balanced II R 580 30,34 155 9,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.377 -3,13 1.077 14,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -23
2025-07-29 NP GIMFX - GMO Implementation Fund 4.204 -57,93 1.236 -58,90
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.684 -85,37 449 -87,74
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 877 -90,54
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 13 0,00 4 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 606 0,00 178 -2,20
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101.597 6,14 32.407 25,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.118 80,44 -995 114,22
2025-08-27 NP PLBEX - Plumb Equity Fund 3.500 0,00 1.116 18,60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 643 0,00 205 19,19
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.330 -87,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.690 -7,33 1.516 -22,27
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9.228 0,00 2.944 18,57
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 7.462 -48,68 1.988 -56,95
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 203.924 -19,84 65.048 -4,96
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 115.692 -30,02 30.822 -41,28
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 391.892 6,08 125.006 25,77
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 5.429 -27,14 1.446 -38,86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 243.274 -4,20 77.600 13,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.815 0,00 898 18,49
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 15.710.441 1,87 5.011.316 20,78
2025-07-24 NP PROVX - Provident Trust Strategy Fund 30.171 124,82 9.624 166,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.275 6,87 340 -10,32
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 178.598 43,68 47.580 20,58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63.210 -26,73 20.163 -13,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.128 0,00 626 -2,34
2025-06-27 NP TIHGX - The Investment House Growth Fund 11.000 0,00 2.931 -16,07
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 75 -82,55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15.962 162,32 4.694 156,31
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 436 -1,58 139 16,81
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59.392 -1,24 17.464 -3,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33.934 -1,93 9.978 -4,19
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2.900 0,00 773 -16,09
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 1.370 437
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 245.100 -38,48 78.182 -27,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.459 359,55 -6.526 445,20
2025-07-25 NP MEIAX - MFS Value Fund A 4.370.262 -2,76 1.285.076 -4,99
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.594 -5,20 375.948 12,40
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15.823 46,55 5.047 73,79
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 14.688 4,88 4.319 2,49
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 16,67 1.865 -2,10
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 172 -13,13 46 -27,42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.576.819 -0,82 821.954 17,58
2025-07-24 NP FSVLX - Consumer Finance 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 36.019 -18,28 10.591 -20,16
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 267 0,00 71 -15,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.213 10,48 590 -7,24
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.531.880 0,00 408.108 -16,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.663 2,07 3.720 21,01
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.061 1,35 1.295 20,13
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3.768 8,65 1.202 28,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 83.015 -3,94 26.480 13,89
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 5.500 0,00 1.754 18,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6.594 0,00 1.757 -16,10
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39.898 10,93 11.732 8,39
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11.410 -13,09 3.640 3,03
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1.129 0,00 358 17,76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.516 13,59 4.268 11,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11.583 -9,93 3.695 6,79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.114 51,77 355 179,53
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 257.037 4,63 75.582 2,23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.105 -9,94 294 -24,42
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 167.504 -6,94 53.430 10,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.791 -2,45 890 15,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 124 33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 567 -2,24 181 15,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.085.029 27,97 346.103 51,72
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8.799 -1,84 2.344 -17,61
2025-04-25 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 345.808 4,28 104.074 3,01
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 30.700 -8,90 9.793 8,01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 50.900 0,00 16.236 18,56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20.387 -2,57 5.995 -4,81
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 77 -18,09 23 -21,43
2025-06-26 NP TLARX - Transamerica Large Core R 2.169 -45,77 578 -54,53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2.080 0,00 612 -2,24
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3.369 -1,32 898 -17,17
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 505 0,00 135 -16,25
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 24.522 4,19 6.533 -12,57
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 17.300 -87,17 4.609 -89,23
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.500 0,00 735 -2,26
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 197.326 -6,28 62.943 11,11
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.744 -6,70 3.108 10,64
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28.594 -5,04 7.618 -20,32
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7.000 0,00 2.233 18,53
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.167 -57,16 852 -57,49
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.945 -3,40 3.981 -18,94
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44.165 -1,30 11.766 -17,17
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 58.800 0,00 15.665 -16,08
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 223.953 0,00 59.663 -16,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 0,68 94 20,51
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9.666 3.068
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4.838 1,70 1.423 -0,63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 753.793 -0,27 240.445 18,24
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 25.485 -0,97 7.494 -3,25
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.945 -15,88 1.051 -29,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 76.413 0,00 24.374 18,56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 389 -2,75 104 -18,25
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 343.979 3,09 109.196 21,17
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 10.902 -49,58 3.478 -40,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5 -2
2025-07-28 NP VCAAX - Asset Allocation Fund 7.218 6,46 2.122 4,02
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 51.000 2,00 16.268 20,93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.932 0,00 1.450 -2,29
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 37.800 -45,85 11.115 -47,09
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 595 -87,11
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 28.511 -0,55 9.094 17,90
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 8.010 0,00 2.355 -2,28
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 1.928 152,03 615 246,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.144 -0,89 3.555 17,49
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 584 -46,18 157 -46,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.965 0,00 872 -2,35
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 982 -11,69 264 -20,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82.084 5,20 26.183 24,72
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 1.229.658 0,43 327.593 -15,72
2025-06-25 NP EICVX - EIC Value Fund Class A 14.795 0,00 3.942 -16,08
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 33.124 -23,84 10.566 -9,71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.954 0,00 787 -16,12
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 70.400 54,39 22.456 83,05
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 3.000 0,00 799 -16,07
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11.638 118,55 3.100 83,43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 170.417 0,00 45.401 -16,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.766 24,93 2.796 48,17
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.344.663 0,73 1.385.861 19,43
2025-06-26 NP USISX - Income Stock Fund Shares 65.329 0,00 17.404 -16,08
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23.453 41,82 7.481 68,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -24,22 39 -11,63
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -12.000 -47,67 -3.197 -56,09
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0,00 4 0,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.974.044 30,14 948.661 54,30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.471 -20,13 1.745 -5,27
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 552.851 -3,84 176.348 14,00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.899 0,00 3.205 -2,32
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 180.979 -0,18 48.215 -16,23
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9.262 -20,58 2.723 -22,40
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.635 0,00 1.363 -2,30
2025-07-28 NP VCGAX - Growth & Income Fund 4.554 0,00 1.339 -2,26
2025-08-27 NP CHASX - Chase Growth Fund Class N 6.914 2.205
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 599 191
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 40.542 -30,53 10.801 -41,71
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 25 0,00 7 0,00
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 264.182 -0,27 70.381 -16,30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 21.888 -1,32 6.436 -3,58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.477 2,29 471 21,39
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3.532 -29,54 1.121 -17,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.708 0,00 864 18,54
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 122.963 -1,40 36.157 -3,66
2025-08-26 NP TLSTX - Stock Index Fund 8.062 -3,04 2.572 14,93
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 7.505 29,29 2.207 26,27
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 13.836 22,92 3.686 3,16
2025-06-24 NP EQNAX - MFS Equity Income Fund A 39.542 0,00 10.534 -16,08
2025-05-27 NP USLUX - Holmes Macro Trends Fund 5.305 17,89 1.427 6,89
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 67.998 7,14 19.995 4,68
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 815.866 -11,15 239.905 -13,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 616.490 30,86 181.279 27,86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.135 -40,94 1.638 -30,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.017 -1,91 4.471 16,31
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 253.600 1,09 67.562 -15,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.289 -10,41 673 -12,37
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 7.002.019 0,46 2.058.944 -1,85
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 81.700 29,89 26.061 53,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 91.648 -4,23 29.234 13,54
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.414.161 -0,13 376.747 -16,19
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4.694 1.497
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.013 -40,86 323 -29,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 118.213 0,95 31.493 -15,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 45.458 -2,15 13.367 -4,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 -90,51 35 -92,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13.116 178,12 -4.184 229,89
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.243 -0,24 366 -2,41
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 130.698 -29,02 39.335 -29,89
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 1.958 -38,17 576 -39,66
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.800 0,00 574 18,60
2025-06-26 NP TGWRX - Transamerica Large Growth R 5.698 0,00 1.518 -16,04
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.622 -28,73 432 -40,17
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.142 10,08 80.317 7,56
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 -66,67 175 -64,21
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 100 -87,01
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18,18 2 -33,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.578 -6,63 503 10,79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 580 20,83 185 43,41
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.358 -4,75 3.634 -6,94
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 12.500 0,00 3.676 -2,31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.188 5,18 3.780 -11,75
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 21.000 0,00 5.595 -16,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -33,33 1 0,00
2025-06-26 NP TADAX - Transamerica US Growth A 86.959 1,02 23.167 -15,22
2025-04-25 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 24.098 9,34 7.253 8,01
2025-07-28 NP VSTIX - Stock Index Fund 70.984 -2,73 20.873 -4,97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 10,00 15 -6,67
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 135.937 -1,27 36.215 -17,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.277 0,89 1.045 19,70
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.195 4,64 381 24,10
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 0,00 13 -13,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0,00 8 -11,11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.136 0,00 22.148 -16,08
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7.508 41,93 2.000 19,12
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 40.606 689,23 12.953 1.588,66
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.846 0,57 857 -0,70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11.101 -2,90 3.541 15,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.069 0,00 3.482 -16,08
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 73.786 8,32 23.536 28,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 175.315 -1,50 46.706 -17,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.406 -0,05 1.884 -2,33
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 2.820.036 -29,19 829.232 -30,82
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 137.093 1,22 36.523 -15,06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 0,00 15 -16,67
2025-08-28 NP CVLFX - Cullen Value Fund Class C 1.759 0,00 561 18,60
2025-07-29 NP VFAIX - Vanguard Financials 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 903.735 -3,51 265.743 -5,73
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 273.308 -0,18 87.180 18,34
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 11.674 93,53 3.433 89,09
2025-03-31 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3.514 -3,59 1.116 13,31
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 355.533 0,00 94.718 -16,08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20.855 0,00 6.652 18,55
2025-07-28 NP VGLSX - Global Strategy Fund 783 0,00 230 -2,13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.871 -0,69 550 -3,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.018 1,51 644 20,41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 279 -6,69 89 10,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4.375 0,00 1.286 -2,28
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 0,00 1.117 -2,27
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 409 -35,99 109 -46,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 163.824 -2,42 52.257 15,69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.815 -172,83 1.283 -161,11
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 789.547 -29,34 232.166 -30,97
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 47.720 -0,62 12.713 -16,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 121.368 0,04 38.714 18,61
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 108.078 -1,59 34.475 16,68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13.624 -21,26 4.346 -6,66
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 63.198 0,00 20.159 18,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0,00 6 -14,29
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 127.631 -18,56 40.712 -3,45
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.130 0,00 2.432 -16,08
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 31.612 0,00 8.422 -16,08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17.504 -0,99 4.663 -16,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.880 -4,03 7.617 13,79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.948 -0,59 4.515 -16,56
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 16.246 0,00 5.182 18,58
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.701 -0,50 86.363 -2,78
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 33.035 -3,10 10.538 14,88
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10.500 0,00 3.349 18,55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 3 -33,33
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 637.331 -2,65 203.296 15,41
2025-07-28 NP VBCVX - Systematic Value Fund 9.444 0,00 2.777 -2,29
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.300 0,00 415 18,62
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.207 6,85 40.283 -10,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145.521 -2,26 38.768 -17,97
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 18.405 90,53 4.903 59,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.106 -4,70 1.795 -6,90
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.582 -0,06 1.053 -2,32
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8.356 0,00 2.665 18,55
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 2.439 -4,99 650 -20,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77.774 -2,51 24.808 15,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.478 7,86 2.493 5,37
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 860 0,00 259 -1,53
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 2.154 -66,89 580 -70,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 491.649 3,34 130.980 -13,28
2025-06-26 NP USCGX - Capital Growth Fund 11.407 0,00 3.039 -16,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 431 -6,10 115 -21,38
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8.127 -14,16 2.187 -14,84
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 255.097 -0,23 81.371 18,28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38.692 -14,49 12.342 1,37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 826 -20,04 220 -32,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 86 23
2025-05-27 NP GMEZX - Impact Equity Fund Investor 140 0,00 38 -9,76
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 15.769.422 1,53 5.030.130 20,38
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.415 -19,15
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 67.066 -30,24 17.867 -41,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.564 -23,78 460 -25,61
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 368.858 -2,42 117.658 15,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10.663 -19,07 2.841 -32,09
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 14.158 10,33 3.772 -7,41
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 1.113 -68,01 299 -71,03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.373 7,63 54.803 5,16
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 599 19,09 161 8,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 858 -47,26 252 -48,47
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34.021 -3,39 10.852 14,55
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4.280 15,68 1.140 -2,90
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 107.796 -60,19 31.697 -61,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9.373 0,00 2.990 18,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 121 39,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.375 -15,33 366 -28,93
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 156.473 -3,88 41.686 -19,33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 289 2,12
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 2.500 0,00 666 -16,02
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 48.931 -7,90 13.036 -22,71
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 83 -88,19
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.210 -2,43 705 15,60
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 25.514 0,00 6.797 -16,08
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 109.317 3,54 29.123 -13,10
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.717 -85,23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 185 0,00 49 -15,52
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 620 -10,14 165 -24,66
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 269.520 -9,82 85.971 6,92
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9.083 -2,05 2.734 -3,26
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.056 -1,02 6.942 -16,93
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 39.170 0,00 10.435 -16,08
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 231.096 -1,80 73.715 16,43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5.627 -27,27 1.655 -28,95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19.572 10,75 5.755 8,22
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 114.775 2,33 30.577 -14,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39.078 -2,46 12.465 15,65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.097 0,00 617 -2,38
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 972.062 7,73 310.068 27,72
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.299 -2,11 2.966 16,09
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5.570 1.777
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25.524 -11,53 8.142 4,88
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 320.852 0,00 102.345 18,56
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2.545 0,00 685 -9,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42.213 0,02 13.465 18,59
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5.250 0,00 1.544 -2,34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.740 0,00 874 18,59
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 93.999 -13,52 25.042 -27,42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.968 2,89 2.223 21,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44.942 4,94 14.336 24,41
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 166.362 0,16 44.320 -15,95
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.103 -12,05 618 -14,05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 32.800 5,47 9.645 3,05
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23.600 0,00 6.287 -16,07
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9.631 -78,86 2.591 -80,83
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.507 0,00 668 -16,10
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 397.713 -6,17 105.955 -21,26
2025-07-25 NP AMCPX - AMCAP FUND Class A 299.608 53,08 88.100 49,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.744 0,00 2.470 18,58
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 11.391 8,22 3.634 28,28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16.489 -4,81 4.393 -20,13
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 181.245 0,00 48.285 -16,08
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.807.522 -5,02 895.543 12,61
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3.377 -3,90 900 -19,37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.137 0,00 334 -2,34
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 412 1,23 121 -0,82
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.805.491 -0,18 894.896 18,35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 690 56,82 203 53,03
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 43.173 -2,55 12.695 -4,79
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 66.999 -28,47 20.164 -29,34
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 468.758 -12,63 137.838 -14,64
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13.761 0,00 4.046 -2,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.013 0,00 1.069 -16,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.792 1,19 572 19,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 38.581 0,00 11.345 -2,30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.333 16,18 2.977 37,76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48.814 5,09 14.354 2,68
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 9.000 0,00 2.871 18,55
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 19.750 0,00 6.300 18,56
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.379 -14,85 759 0,93
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16.370 -4,13 4.361 -19,54
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.327 -24,21 390 -25,86
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3.395 1.083
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 7.200 0,00 1.918 -16,06
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.386.401 -2,16 442.234 15,99
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 239.944 1,25 63.923 -15,03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.877 -11,67 599 4,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 115.266 0,00 36.768 18,56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 163 196,36 52 264,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97.781 1,72 26.050 -14,63
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 18.012 2,52 5.296 0,17
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 23.843 -7,41 7.605 9,77
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 4.690 0,00 1.379 -2,27
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 45.506 -1,19 14.516 17,15
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112.515 2,97 35.890 22,09
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 261.186 0,00 83.313 18,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 823 -95,69 219 -96,39
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 128.480 -4,38 40.983 13,37
2025-05-28 NP TLGWX - Growth & Income Fund 5.200 -53,79 1.399 -58,10
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 607.532 -0,94 193.791 17,44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 479 24,74 153 47,57
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 824 -9,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 16,61 116 38,10
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.512 20,45 63.321 42,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.612 3,32 1.152 22,55
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4.300 22,86 1.146 3,06
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 10.045 -9,19 2.954 -11,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.824 0,00 3.134 18,54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0,00 1 0,00
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625.235 -2,36 166.569 -18,06
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.774 -4,17 359.099 13,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 341 269,57
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 7.207 9,81 1.920 -7,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 564 48,03 180 75,49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 952 0,00 304 18,36
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 82.882 3,13 24.371 0,76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.570 -27,15 685 -38,87
2025-08-22 NP BRTNX - Bretton Fund 23.100 0,00 7.368 18,55
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31.451 20,10 10.032 42,40
2025-05-27 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 32.100 -43,78 8.637 -49,04
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 8,89 13 -7,14
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 41.183 11,69 13.137 32,42
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6.933 -33,62 2.211 -21,29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 316 0,00 101 17,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 187.859 -14,17 55.240 -16,14
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 476.983 -2,57 152.148 15,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.336 184,51 1.688 138,95
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 491 -18,03 157 -3,11
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 258 -82,58
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2.158 0,00 635 -2,31
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 300 0,00 96 18,75
2025-03-31 NP DAACX - Diversified Equity Fund 3.047 0,00 967 17,64
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028.532 0,34 302.440 -1,96
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 4.775 -71,95 1.516 -67,04
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1.836 0,00 489 -15,98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 113.483 1,13 30.233 -15,13
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 52.781 -74,47 14.061 -78,58
2025-04-25 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 156.733 301,84 47.170 296,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -293 21,58 -93 45,31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.694 -6,07 718 -21,21
2025-07-28 NP VAPPX - Capital Appreciation Fund 21.461 48,98 6.311 45,56
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33.899 -17,94 10.813 -2,71
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.488 0,72 1.113 19,44
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 639.328 -11,95 170.323 -26,11
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 333 19,35 90 8,54
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 40.195 -52,23 11.819 -53,33
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8.836 0,00 2.354 -16,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 115.057 -1,38 30.652 -17,24
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 13.500 0,00 4.306 18,56
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14.930 -4,14 4.762 13,65
2025-06-26 NP MWEFX - MFS Global Equity Fund A 119.421 -6,43 31.815 -21,47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.254 -37,44 1.839 -38,90
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 55.781 1,79 17.793 20,69
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.004.376 92,67 1.599.626 61,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 832 -5,24 265 12,29
2025-08-27 NP MGRIX - Marsico Growth Fund 7.652 -67,87 2.441 -61,92
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 13.888 0,00 3.700 -16,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41.584 41,04 -13.264 67,22
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.086 -7,13 8.814 -22,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -8 -3
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.795 -5,10 4.645 -7,27
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 246.689 6,95 65.720 -10,24
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 150.447 30,16 47.990 54,32
2025-08-27 NP PLBBX - Plumb Balanced Fund 7.000 0,00 2.233 18,53
2025-08-27 NP TVLAX - Touchstone Value Fund A 37.750 1,49 12.041 20,33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16.412 -3,53 4.826 -5,74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1.121 0,00 358 18,60
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 0,00 799 -16,07
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.000 0,00 1.595 18,51
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.984 0,00 529 -16,06
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 17.767 0,95 5.224 -1,36
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 25.722 4,26 8.205 23,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.248 -2,41 1.993 15,68
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 3.237 13,30 1.033 34,38
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 195 -95,62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.047 -3,12 896 -5,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 70.228 2,05 22.401 20,99
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242.700 -23,03 77.416 -8,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.495 -1,87 3.348 16,34
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 71.385 0,00 22.661 17,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.870 -22,66 3.467 -8,30
2025-07-29 NP TORYX - Torray Fund 55.285 0,00 16.257 -2,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.151 0,46 4.569 -15,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 7.306 -30,22 1.946 -41,44
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 572.353 -0,60 182.569 17,84
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.209 -67,85 325 -68,11
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 102.961 0,00 27.430 -16,08
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 11.000 0,00 3.235 -2,30
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.147 0,00 1.923 -9,38
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3.549 -56,70 955 -57,09
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 3.392.269 -0,86 1.082.066 17,54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.094 -3,89 2.582 13,95
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 312 0,00 83 -16,16
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 83 -86,53
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 192.500 0,00 51.284 -16,08
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 342.604 -1,86 91.273 -17,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12.719 298,22 4.057 372,29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.182 -42,97 936 -44,31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16.643 -9,35 4.434 -23,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24.804 -27,58 7.912 -14,14
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.321 -1,71 421 16,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.169 48,35 373 75,47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 955 0,00 254 -16,17
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 1.095 0,00 292 -16,14
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.000 0,00 319 18,22
Other Listings
MX:AXP
IT:1AXP 284,45 €
PE:AXP
GB:0R3C 329,50 USD
DE:AEC1 283,35 €
CH:000906153
US:AXP 326,22 USD
AT:AXP
GB:AEC1D
CL:AXPCL
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