I migliori fondi comuni di investimento 682 con HD / The Home Depot, Inc. (SNSE)

The Home Depot, Inc.
CL ˙ SNSE ˙ US4370761029
I migliori fondi comuni di investimento 682 con CL:HD / The Home Depot, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:HD / The Home Depot, 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
(%)
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 51.600 8,40 18.919 8,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.634 6,52 602 -1,15
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3.920 -6,22 1.615 -1,88
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 241.768 46,20 87.155 27,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -165 -60
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9.338 0,00 3.439 -7,13
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 810 -86,60
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 17.151 96,15 6.183 71,63
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 7.653 -4,25 2.819 -11,10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27.536 -2,97 10.096 -2,93
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 210.640 -20,16 77.229 -20,12
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 4.410 0,00 1.617 0,00
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 51.160 -0,28 18.757 -0,24
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 31.765 -41,40 11.646 -41,38
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 10.650 11,52 3.905 11,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.394 13,45 1.584 -0,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.874 1,29 2.154 1,32
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 108.431 -1,45 39.088 -13,77
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 266 -95,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.000 3,48 6.600 3,53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 331.082 -14,46 119.352 -25,15
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.519 -0,68 1.664 -7,76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.179 21,94 1.506 6,73
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 11.751 -0,53 4.236 -12,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 356.290 22,57 130.630 22,62
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12.926 -4,12 4.660 -16,10
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 20.097 44,61 7.402 34,30
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 792 -1,61 290 -1,69
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 31 3,33 11 10,00
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7.684 -3,03 2.770 -15,13
2025-07-29 NP TORYX - Torray Fund 40.650 12,54 14.971 4,50
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 297 2,41 109 -5,22
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.786 -13,95 3.208 -9,97
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 4.175 0,00 1.505 -12,50
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.777 -41,04 705 -45,55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10.843 45,47 3.909 27,30
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 177.000 -53,30 65.187 -59,92
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.372 -10,18 2.336 -10,12
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23.751 8.708
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 170 -71,33 70 -69,96
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 45.475 0,00 16.393 -12,50
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 103.598 0,00 37.983 0,04
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 121.650 7,49 44.802 -0,18
2025-03-25 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 2.448 -58,40 1.009 -53,46
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 180 7,14 66 6,56
2025-08-29 NP JAGMX - 500 Index Trust NAV 207.055 0,00 75.915 0,04
2025-07-30 NP ALSMX - Archer Multi Cap Fund 295 0,00 109 -6,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 26.089 -3,31 9.405 -15,40
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1.000 -37,50 360 -45,37
2025-07-30 NP DRIPX - MP63 Fund 4.436 -10,64 1.634 -17,02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 6,25 18 -5,26
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 30.840 -7,50 11.358 -14,10
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 505.492 1,13 185.334 1,17
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 103.000 -16,53 37.934 -22,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.137 -3,16 4.083 -3,13
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 66 -16,46 24 -28,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 70.178 -2,48 25.730 -2,44
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.357 14,56 133.221 14,61
2025-03-31 NP DAACX - Diversified Equity Fund 5.394 0,65 2.222 5,31
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 646.693 -5,67 233.126 -17,46
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 387.259 -3,33 141.985 -3,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 906 1,46 334 -5,93
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.120 0,00 777 0,13
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 515 -71,81 189 -71,90
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 592.570 17,57 217.260 17,61
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038.054 -7,80 382.305 -14,38
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.120 -0,00 -404 -12,58
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 93.218 4,25 33.604 -8,78
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 3 -33,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 151 16,15 55 17,02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83.404 -2,01 30.066 -14,25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.637.190 0,00 1.333.539 0,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217.956 0,38 79.911 0,42
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 50.170 -1,66 18.086 -13,95
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 1.817 0,00 655 -12,43
2025-06-23 NP BLPIX - Bull Profund Investor Class 771 -5,98 278 -17,80
2025-08-26 NP MFRFX - MFS Research Fund A 238.274 -4,82 87.361 -4,78
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 236.689 0,00 86.780 0,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.280 -5,86 3.706 -17,63
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-20 NP LKEQX - LKCM Equity Fund 26.500 0,00 9.716 0,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.727 0,00 2.833 0,07
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 12.532.599 0,74 4.615.631 -6,45
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.490 0,00 913 0,00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3.325 -1,31 1.199 -13,63
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 186.343 -1,69 67.175 -13,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38.687 -40,83 -14.184 -40,80
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 14.250 -1,59 5.225 -1,55
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13.729 -5.032
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 42.700 0,00 15.726 -7,14
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 115 -18,44 42 -17,65
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -11.485 -58,70 -4.211 -58,69
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.624 -23,47 7.964 -28,93
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 112.945 -1,90 41.410 -1,86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 519 -49,07 191 -52,72
2025-05-27 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 0 -100,00 0 -100,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 861 0,00 317 -7,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25.296 5,07 9.119 -8,07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.873 5,43 1.058 -2,04
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.800 0,00 1.370 -12,52
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 42.644 -29,28 15.373 -38,12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.013 -2,11 1.838 -2,08
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 4.500 0,00 1.622 -12,47
2025-08-18 NP JAMEX - Jamestown Equity Fund 1.350 0,00 495 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.833 -6,38 1.039 -6,32
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5.774 35,25 2.127 25,58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46.288 -14,36 16.971 -14,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.657.233 -14,47 597.416 -25,16
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.028 1.092
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 28.212.460 2,21 10.343.816 2,25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3.952 0,00 1.455 -7,15
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12.982 -19,32 4.760 -19,28
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 3.000 100,00 1.105 85,86
2025-08-28 NP SRFMX - Sarofim Equity Fund 3.065 0,00 1.124 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 363 0,00 134 -6,99
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 14.309 0,00 5.246 0,04
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 176.331 -0,15 69.933 -7,72
2025-05-27 NP GMEZX - Impact Equity Fund Investor 3.868 0,00 1.418 -5,78
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6.908 -1,89 2.490 -14,14
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 3.450 -1,43 1.271 -8,50
2025-08-29 NP AMFEX - AAMA Equity Fund 17.000 0,00 6.233 0,03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17.766 0,97 6.543 -6,23
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 778 10,35 280 1,08
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 243.332 -1,04 87.719 -13,40
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.060 25,30 755 25,42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21.972 -4,44 8.056 -4,40
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 110.026 -12,27 40.340 -12,24
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17.814 -3,49 6.561 -10,38
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 233.700 4,94 85.684 4,98
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 699 0,00 256 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7.212 -3,93 2.600 -15,94
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 26.944 -0,54 9.879 -0,50
2025-07-24 NP PROVX - Provident Trust Strategy Fund 24.635 0,00 9.032 0,04
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4.200 0,00 1.540 0,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 29.574 7,69 10.892 0,00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.438 22,21 894 22,16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34.899 4,71 12.853 -2,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.218 1,51 1.180 1,55
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.497.052 -14,30 1.260.652 -25,01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80.708 5,28 29.591 5,32
2025-08-21 NP PBFDX - Payson Total Return Fund 18.406 68,86 6.748 68,95
2025-08-25 NP MITTX - Massachusetts Investors Trust A 198.164 -6,48 72.655 -6,44
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 1.161.048 -0,17 425.687 -0,13
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 8.000 33,33 2.933 33,44
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24.889 -36,18 8.972 -31,16
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.699 -5,40 990 -5,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.006 0,00 369 0,00
2025-08-26 NP EWMCX - Evercore Equity Fund 40.640 0,00 14.900 0,04
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 297.762 0,43 107.340 -12,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 158 -6,51 58 -12,31
2025-08-26 NP TLSTX - Stock Index Fund 14.476 -2,68 5.307 -2,64
2025-08-26 NP NOIEX - Northern Income Equity Fund 4.549 -38,63 1.668 -38,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.604 0,00 591 -7,23
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 319.281 15,03 117.061 15,07
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 5.229 33,77 1.885 17,08
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.056 -1,53 754 -1,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16.742 -84,38 6.136 -85,28
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21.287 0,00 7.805 0,04
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 94.638 0,00 34.698 0,04
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8.251 -1,98 3.039 -8,99
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.658 7,38 611 -0,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 986 403,06 363 371,43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 100 8,70 36 -2,70
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 7.584 -1,57 2.781 -1,52
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 16.200 -1,84 5.940 -1,80
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 44.261 -88,87 18.235 -88,36
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6.996 3,43 2.565 3,51
2025-08-20 NP LKBAX - LKCM Balanced Fund 4.500 0,00 1.650 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.164 793
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 31.983.779 1,90 11.726.533 1,95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6.328 2.281
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.435 0,00 2.002 -7,15
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 27.857 0,00 10.042 -12,50
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 65.963 -3,20 24.185 -3,16
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 745 0,00 273 0,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.169 -2,41 5.928 -2,37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 152 55
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 1.080.695 12,22 396.226 12,27
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 548 20,97 201 20,48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.720 172,00 997 172,40
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 203.303 17,11 74.539 17,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.263 0,00 2.296 0,04
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 162.565 0,00 58.603 -12,50
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200.895 0,71 793.401 -11,88
2025-07-25 NP AMCPX - AMCAP FUND Class A 353.635 14,24 130.240 6,09
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 153.330 2,90 56.217 2,94
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 56.263 -5,65 20.282 -17,44
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 2.339 -84,65
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8.655 -6,59 3.173 -6,54
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 8.812.890 1,18 3.231.158 1,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 985 42,75 361 43,25
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.828 0,00 1.740 -12,52
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 110 -75,93 40 -77,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.580 3,26 1.313 3,31
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 13 -96,73 5 -97,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60.737 -1,66 22.369 -8,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 218.551 0,62 80.130 0,66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68.967 0,00 25.400 -7,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.268 49,41 128.264 38,74
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 167.289 3,32 61.611 -4,06
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 103 0,00 37 -11,90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 109 9,00 39 -4,88
2025-07-28 NP VCULX - Growth Fund 11.538 62,92 4.249 51,32
2025-07-30 NP ARSKX - Archer Stock Fund 1.470 0,00 541 -7,20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 3,17 23 -8,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.072 -10,96 395 -17,40
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 98.604 0,98 36.152 1,02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.658 1.679
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 82 30
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.147 0,00 1.159 -7,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10.858 22,58 3.981 22,61
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 150.613 -0,89 55.221 -0,85
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 113 -87,73
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 289.619 1,83 106.186 1,87
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.798 0,00 662 -7,15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 115 1,77 41 -10,87
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 86.123 8,11 31.046 -5,40
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 4.146 -30,74 1.519 -34,75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3.572 -38,12 1.288 -45,86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 -59,26 101 -61,83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25.172 -1,58 9.229 -1,54
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 8.036 -4,04 2.960 -10,90
2025-07-30 NP ARCHX - Archer Balanced Fund 2.200 0,00 810 -7,11
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 22.925 0,00 8.405 0,05
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 423.290 -2,80 155.195 -2,76
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 50.445 0,00 18.185 -12,50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 49.598 -4,74 18.185 -4,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.806 -1,42 1.762 -1,34
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 434.090 0,00 159.155 0,04
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 37.800 -9,29 13.627 -20,63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.516 -9,60 556 -9,61
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34.839 6,41 12.559 -6,89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29.536 -2,32 10.878 -9,29
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.347 8,18 10.808 0,46
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 470 0,00 169 -12,44
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 900 50,00 324 31,17
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 39.203 5,95 14.373 6,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 17.588 198,66 6.448 198,80
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.156 -11,89 417 -22,96
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 87 -43,14 32 -44,64
2025-06-26 NP AGRFX - AB Growth Fund Class A 81.929 -4,85 29.535 -16,75
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.169 -30,31 1.162 -30,31
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 68.285 2,15 24.616 -10,62
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.613 -8,11 2.384 -19,63
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752.012 -11,33 275.718 -11,29
2025-07-24 NP FSHOX - Construction and Housing 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 317.290 -14,88 116.855 -20,96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3.096 0,00 1.135 0,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31.341 -0,68 11.298 -13,09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16.571 -20,04 6.103 -25,75
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 369.000 239,15 135.290 239,29
2025-07-28 NP VSTIX - Stock Index Fund 127.050 -2,46 46.791 -9,42
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11.630 0,32 4.264 0,38
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 400 0,00 144 -12,20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 644 -19,30 232 -29,27
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.758 -11,03 1.355 -22,18
2025-06-26 NP USCGX - Capital Growth Fund 8.635 112,01 3.113 128,66
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 305.277 32,74 112.430 23,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.836 -60,52 673 -60,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.599 -3,18 4.542 -15,30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 70.078 -2,18 25.693 -2,14
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 46.194 3.033,92 16.652 2.643,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -172 -3,91 -63 -3,08
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.527.089 -1,03 930.702 -8,09
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.700 -5,56 623 -5,46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15.129 4,24 5.547 4,29
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 44.657 -13,65 16.373 -13,61
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 323.969 0,15 116.788 -12,37
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 1.661 -14,69 612 -20,85
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 308.429 10,67 113.591 2,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 526 2,73 193 2,67
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 4.656 -35,25 1.678 -43,35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 201 -69,64 74 -69,83
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 4,55 8 0,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 436.316 3,79 157.288 -9,19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5.809 0,00 2.139 -7,12
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 107.778 0,00 39.694 -7,14
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 24.189 0,00 8.909 -7,14
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3.870 0,00 1.419 0,00
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 2.001 0,00 737 -7,19
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 51.039 -4,13 18.713 -4,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 0,00 180 -12,68
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.422 -26,40
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 26.300 -21,73 9.481 -31,51
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 26.524 -2,79 9.562 -14,94
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3.517 -9,77 1.268 -21,06
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 6.398 -39,10 2.345 -42,63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 573 2,32 210 2,44
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 15 -88,64 5 -89,58
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 184 -84,07 73 -77,98
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 327.184 0,58 120.499 -6,60
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 16.400 7,19 6.013 7,22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 200.791 -5,25 73.949 -12,01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 147.010 5,56 53.900 5,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.383 -0,50 859 -12,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.652 2,24 972 2,32
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 6.210 -6,48 2.239 -18,17
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 13.400 0,00 4.831 -12,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.341 0,00 1.565 -12,53
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 17.098 200,81 6.269 200,91
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2.113 -80,58 775 -80,58
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.150 0,00 10.869 -12,50
2025-07-29 NP JIAFX - Income Allocation Fund Class A 745 -3,62 274 -10,46
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 1.841.457 0,67 678.190 -6,52
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 6.986 -0,99 2.561 -0,93
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 939.854 8,32 338.808 -5,22
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 4.303 0,00 1.551 -12,47
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 5.732 11,04 2.102 11,11
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6.867 -30,98 2.475 -39,60
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 99.075 -4,62 36.325 -4,58
2025-08-18 NP GVEQX - Government Street Equity Fund 3.000 0,00 1.100 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 17
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 18.928 -32,56 6.937 -36,47
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 31.580 -0,72 11.631 -7,81
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 2.704 -88,57 996 -89,40
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 279 0,00 102 0,00
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 12.957 6,47 4.772 -1,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -149 -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 4.366 -3,06 1.574 -15,20
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 146 0,00 54 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 373.889 23,08 137.083 23,13
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 545 98,18 200 99,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10.416 -12,52 3.836 -18,76
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 295 -3,28 106 -15,20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 3 -33,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 -2,78 103 -9,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14.752 -17,79 -5.409 -17,76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.911 -10,15 1.809 -16,57
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.547 -7,05 1.461 -2,73
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 453.903 1,35 163.627 -11,32
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100,00 0 -100,00
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 63.821 28,68 23.399 28,74
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 12.466 0,00 4.591 -7,14
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.141 0,00 2.252 0,04
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.019 -14,82 1.840 -14,78
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 87.637 8,39 31.592 -5,15
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 401.901 0,00 147.353 0,04
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 13.016 2,02 4.794 -5,26
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34.774 0,00 12.750 0,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16.334 -3,73 5.888 -15,75
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 801 0,00 294 0,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.661 -7,48 2.085 -14,10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 7.537 0,00 2.763 0,04
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4.000 0,00 1.467 0,07
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9.892 0,00 3.566 -12,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 47.625 12,75 17.168 -1,34
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 124.988 -2,85 45.826 -2,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14.536 -3,57 5.329 -3,53
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 854.057 -12,97 307.879 -23,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35.129 12,31 12.938 4,29
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 323 0,00 118 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.992 -7,28 1.079 -18,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 321.453 0,29 117.858 0,34
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.379 10,23 506 10,26
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 1.900 1,23 697 1,31
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.406 5,71 1.249 5,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.228 -2,31 450 -2,17
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 601.924 -0,52 220.689 -0,48
2025-03-28 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 444.530 -26,39 183.137 -22,99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.757 501,71 647 462,61
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6.103 239,06 2.238 239,45
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 59.735 19,09 22.000 10,59
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 529.423 14,03 190.852 -0,22
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33.451 -0,30 12.059 -12,76
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 150.000 0,00 54.074 -12,50
2025-07-25 NP APLIX - Hedged Income Fund Investor 2.400 0,00 884 -7,15
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.149 43,54 4.474 33,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8.255 -47,10 3.040 -50,87
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 248.309 -1,19 89.513 -13,54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 15.256 13,12 5.500 -1,03
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 38.700 51,17 13.951 32,28
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 661.893 -1,92 242.676 -1,88
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 5.000 -66,67 1.841 -69,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79.049 -1,03 28.496 -13,40
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 107.906 9,02 39.741 1,24
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 32.900 -12,27 12.062 -12,23
2025-06-26 NP USISX - Income Stock Fund Shares 95.631 13,80 34.474 -0,42
2025-08-05 NP HOVLX - Value Fund 36.918 0,00 13.536 0,04
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 908 -7,82 333 -7,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 824 21,18 302 21,29
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 6.400 0,00 2.346 0,04
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5.531 8,15 2.028 8,16
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 525.800 0,76 193.647 -6,43
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 183.349 -1,80 67.223 -1,76
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3.624 -15,03 1.306 -25,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -9,52 7 -25,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 -10,00 3 -25,00
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 152.707 6,31 56.240 -1,28
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 5.632 0,00 2.030 -12,50
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 381.977 76,04 137.699 54,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24.585 4,41 8.863 -8,64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 19 0,00 7 -14,29
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 8.425 0,00 3.089 0,03
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3.944 -41,94 1.422 -49,21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18.818 -1,52 6.899 -1,47
2025-06-17 NP CFGRX - The Growth Fund Shares 5.800 4,04 2.091 -8,97
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 29,15 499 29,35
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 214.868 8,02 77.458 -5,48
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 29.208 0,00 10.757 -7,13
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.427.148 8,70 525.604 0,94
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 7.000 -86,03 2.566 -86,02
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 603 -7,80 221 -7,53
2025-06-17 NP CFVLX - The Value Fund Shares 14.000 16,67 5.047 2,08
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 13.552 -2,70 4.885 -14,87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46.505 -1,02 16.765 -13,40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 55 -48,60 20 -48,72
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5.055 5,47 1.853 5,52
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 15.045 6,48 5.424 -6,84
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.842.902 2,59 1.775.602 2,63
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 16.433 6,67 6.025 6,71
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 13.406 0,00 4.915 0,04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2.500 -0,00 -921 -7,16
2025-08-25 NP SIBAX - Sit Balanced Fund 1.825 0,00 669 0,15
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 48.075 -3,87 17.626 -3,83
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 578.985 0,00 208.718 -12,50
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 48.563 -4,21 17.805 -4,17
2025-08-12 NP POPFX - Prospector Opportunity Fund 7.850 0,00 2.878 0,07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 817 5,97 295 -7,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.326 -488
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 733 6,85 270 -1,10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.884 8,53 1.761 -5,02
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 44.508 3,73 16.318 3,77
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 102 -81,83
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 362.524 -13,45 133.514 -19,63
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.484 544
2025-05-29 NP MUOIX - US Core Portfolio Class I 4.240 -5,88 1.554 -11,36
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45.500 0,00 16.682 0,04
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 145.320 2,50 52.386 -10,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 253 283,33 91 30,00
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 30.000 0,00 11.049 -7,14
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 20.831 -2,47 7.637 -2,43
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 97.997 0,00 35.930 0,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.293 -3,44 474 -3,27
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 25.561 -0,90 9.372 -0,86
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.998 3,47 2.162 -9,46
2025-06-18 NP REAYX - Equity Income Fund Class Y 638 -10,14 230 -21,58
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 31.275 34,20 11.467 34,25
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12.177 49,80 4.390 31,09
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 1.064.371 56,52 391.997 45,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -96 -35
2025-08-28 NP NCGFX - New Covenant Growth Fund 10.369 0,00 3.802 0,03
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 161.500 113,06 59.212 113,15
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 1.749 0,00 630 -12,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75.807 0,36 27.794 0,40
2025-07-28 NP VCGAX - Growth & Income Fund 11.172 -1,36 4.115 -8,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 75 -15,73 27 -15,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.673 -2,59 980 -2,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175.011 2,01 63.090 -10,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.636 -7,21 2.032 -18,82
2025-08-29 NP GATEX - Gateway Fund Class A Shares 195.258 -6,41 71.589 -6,37
2025-08-29 NP DAEIX - Dean Equity Income Fund 5.239 8,36 1.921 8,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 875.054 4,36 315.448 -8,68
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 352.902 19,75 129.388 19,80
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 598 0,00 220 -7,17
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 18.915 56,67 6.819 37,10
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 274.900 -40,92 101.243 -45,14
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3.635 -21,15 1.333 -21,14
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3.685 -1,47 1.328 -13,77
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5.467 0,00 1.971 -12,52
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11.185 -33,51 4.032 -41,82
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 1.812 -86,55
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.745 7,15 1.373 7,27
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4.000 0,00 1.473 -7,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.430 -9,15 516 -20,52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30.698 0,74 11.066 -11,85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10.473 -0,05 3.857 -7,17
2025-07-28 NP VCBCX - Blue Chip Growth Fund 28.391 16,29 10.456 7,99
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.195 -90,18
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 5.398 0,00 1.946 -12,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 98 -71,26 36 -71,77
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16.564 -2,36 6.073 -2,32
2025-08-19 NP DAVPX - Davenport Core Fund 35.360 3,08 12.964 3,12
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 4.225 0,00 1.549 0,06
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.712 -34,68 631 -39,36
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 60.479 -25,56 24.916 -22,11
2025-07-28 NP VCIGX - Dividend Value Fund 8.992 -4,75 3.312 -11,54
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 321.135 5,20 117.741 5,24
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3.453 0,00 1.266 0,08
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 7.793 6,52 2.870 -1,07
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 1.148 0,00 421 0,00
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.225 -1,68 816 -1,69
2025-06-24 NP EQNAX - MFS Equity Income Fund A 29.609 0,00 10.674 -12,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.455 -2,61 2.009 -9,55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -439 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 301 -52,52 110 -52,59
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 5.750 0,00 2.108 0,05
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.916 -34,79 3.268 -38,57
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 228.730 0,00 83.862 0,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 142 14,52 51 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12.533 3,42 4.595 3,47
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.883 -1,00 693 -8,09
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 18.958 543,08 6.982 497,26
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4.266 62,14 1.571 50,62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 204 -50,24 75 -50,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.978 -9,64 713 -20,87
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 1.745 0,00 629 -12,40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.624.193 -29,26 945.995 -38,10
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.065.000 -29,00 390.472 -28,97
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17.300 -30,80 6.236 -39,45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 87.507 -34,76 32.228 -39,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 224 81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7.600 0,00 2.740 -12,52
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 15.780 -2,04 5.689 -14,29
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2.698 -73,55 994 -75,45
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 16.394 0,00 6.008 -5,79
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 5.620 2.061
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212.553 1,51 76.623 -11,17
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 113 -86,00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.935 -88,57 14.708 -89,39
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8.913 -2,58 3.268 -2,56
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 787.649 -33,55 288.665 -37,39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 433 16,71 159 17,04
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 2.104 0,00 771 0,00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 14.045 0,00 5.063 -12,50
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.746.491 -9,74 629.593 -21,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 406 58,59 149 59,14
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 38.517 13.885
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.535 -3,15 563 -3,10
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 20.000 17,65 7.210 2,94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 811.409 0,00 297.495 0,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15.178 8,23 5.590 0,50
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 6.073 -1,08 2.227 -1,02
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 0,00 216 -12,55
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6.138 0,00 2.250 0,04
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 2.340.552 -5,37 843.746 -17,20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 60 -79,24 22 -80,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26.193 0,00 9.603 0,04
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.091.923 -0,52 2.233.543 -0,48
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 270.537 -34,26 97.526 -42,48
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26.115 -31,74 9.414 -40,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.503 -1,44 551 -1,25
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.150 4,13 1.160 -3,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.005 -10,53 3.668 -10,49
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 20.300 0,00 7.443 0,04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16.183 0,00 5.834 -12,51
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 8.306 0,00 3.045 0,03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20.196 0,50 7.405 0,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 332 8,85 122 9,01
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 372.438 2,20 136.551 2,24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 40.630 -18,28 14.647 -28,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9.343 -18,63 -3.368 -28,79
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 505.482 0,00 185.330 0,04
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 2.250 0,00 811 -12,42
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 42.862 45,99 15.786 35,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.635 -39,17 599 -39,19
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 60.358 -1,83 22.130 -1,79
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 31.178 26,41 11.431 26,46
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 11.461 0,00 4.202 0,05
2025-08-27 NP RYRIX - Retailing Fund Investor Class 763 7,92 280 7,72
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 8.459 40,14 3.115 30,17
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.015 -40,40 739 -40,44
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.626 -31,77
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20.000 43,88 7.210 25,90
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 27.200 -16,41 9.805 -26,86
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 57.279 0,00 20.649 -12,50
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 21.601 0,00 7.787 -12,51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.847 119,82 1.747 92,40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 426 0,00 156 0,00
2025-08-26 NP TLGWX - Growth & Income Fund 4.045 -69,26 1.483 -69,25
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 64.630 -1,19 23.696 -1,15
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 59.379 -3,10 21.406 -15,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.370 0,00 494 -12,59
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.310.258 -0,13 1.553.805 -12,61
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.590 -23,70 1.316 -28,14
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 77.217 -1,53 28.438 -8,56
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 3.040 11,56 1.120 3,61
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 6.431 2,91 2.318 -9,95
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8.280 -1,05 3.036 -1,01
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 600 140,00 216 111,76
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.692 226,64 671 359,59
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 75.922 -20,96 27.369 -30,84
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 625.936 -1,45 225.644 -13,77
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25.928 14,27 9.549 6,12
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 351 -81,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16.497 3,32 6.048 3,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 294.344 -1,99 107.918 -1,95
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 23.368 50,77 8.568 50,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 111.196 -3,15 40.769 -3,11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 136 -86,49
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1.000 0,00 367 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.459 -4,87 2.368 -4,82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 2.569 942
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 979.049 5,99 360.574 -1,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 802.577 13,90 295.581 5,77
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 551.744 10,39 203.202 2,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 42.741 -3,85 15.671 -3,81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 199.420 1,13 71.889 -11,51
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1.500 0,00 552 -7,07
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 257.745 -0,92 92.914 -13,30
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 82 0,00 30 0,00
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 1.033.887 14,98 380.770 6,77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32.975 -11,44 12.090 -11,41
2025-06-05 NP GEQIX - Equity Income Portfolio 672 -9,43 242 -20,66
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 537.332 -1,19 193.703 -13,54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.545 -2,95 557 -15,11
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 385 2,39 141 2,92
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.789 4,80 656 4,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.025 -5,08 -10.275 -5,04
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 11.407 0,00 4.182 0,05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61.225 -2,65 22.448 -2,61
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 215.313 -1,86 77.618 -14,12
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 20.123 -1,68 7.378 -1,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.280 -0,09 5.869 -12,57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.754 8,53 1.383 0,80
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 43.414 -2,75 15.917 -2,71
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 26.692 0,00 9.786 0,04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.071 1.206,81 1.107 1.053,13
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 35.710 -6,76 13.093 -6,73
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5.404 -5,80 1.948 -17,56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.254.630 -19,06 830.358 -24,83
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 245.367 1,50 88.452 -11,19
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 55.731 -15,33 20.525 -21,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 131 42,39 48 45,45
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 4.345 0,00 1.593 0,06
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8.891 -48,93 3.274 -52,58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 81.374 -1,93 29.969 -8,93
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 5.435 39,50 2.002 29,51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 214 197,22 78 200,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 374 17,98 135 3,08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.171 -21,57 1.529 -21,51
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 8.245 0,00 3.023 0,03
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 889.475 1,45 326.117 1,49
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 19.348 -2,97 7.094 -2,93
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 143.479 4,12 52.842 -3,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12.005 129,63 4.402 129,70
2025-08-21 NP NICSX - Nicholas Fund Inc 218.308 0,00 80.040 0,04
2025-06-26 NP TLARX - Transamerica Large Core R 6.165 29,00 2.222 12,91
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.826 2,57 1.403 2,56
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 154.403 55.661
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 30.000 66,67 11.049 54,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.182 -40,51 2.633 -40,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19.233 5,39 7.052 5,43
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 24.472 0,00 8.972 0,04
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 931 107,35 336 82,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29.788 -9,09 10.738 -20,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.102 9,11 397 -4,57
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 479 0,00 173 -12,69
2025-06-26 NP UVALX - Value Fund Shares 13.841 -21,17 4.990 -31,02
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1.140 0,00 418 -11,09
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.500 -7,41 917 -7,38
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12.525 -10,23 4.613 -16,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 80 3,90 29 -9,68
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11.750 -5,62 4.236 -17,43
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 789.287 -7,60 289.384 -7,56
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 6.000 0,00 2.163 -12,51
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 17.548 -39,59 6.326 -47,15
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 4.978 -2,01 1.825 -1,93
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 7.800 0,00 2.873 -7,15
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 266 -4,32 110 0,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 17.154 -1,47 6.289 -1,43
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.743.642 0,00 639.289 0,04
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10.011 0,00 3.687 -7,15
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 700 0,00 257 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.684 0,00 1.357 -7,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.596 -15,92 -1.318 -15,89
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 472.656 -0,00 170.388 -12,50
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 278.100 -9,97 101.963 -9,93
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 62.507 -7,05 22.918 -7,02
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 44.235 1,79 16.218 1,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.626 -52,34 2.796 -52,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27.830 50,73 10.032 31,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21.974 -18,49 8.093 -24,31
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26.643 55,70 10.567 43,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.968 -2,12 1.455 -2,09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.337 -4,09 2.323 -4,05
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 947 -23,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6.276 0,00 2.311 -7,15
2025-08-27 NP TLLVX - Large-Cap Value Fund 2.776 1,31 1.018 1,29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.014.377 -52,27 373.585 -55,67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.320 24,06 476 8,45
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 368.960 -1,52 133.006 -13,83
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 3.707 -1,96 1.359 -1,88
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1.423 -26,80 513 -36,00
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 2.900 0,00 1.068 -7,13
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 56.173 43,26 20.250 25,36
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 52.726 24,77 19.007 9,18
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 31.100 0,00 11.454 -7,14
Other Listings
MX:HD
DE:HDI 352,40 €
IT:1HD 348,25 €
PE:HD
US:HD 418,95 USD
GB:HDID
GB:0R1G 418,03 USD
AT:HD
CH:HD
CL:HDCL
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