I migliori fondi comuni di investimento 824 con LLY / Eli Lilly and Company (SNSE)

Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
I migliori fondi comuni di investimento 824 con CL:LLY / Eli Lilly and Company

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:LLY / Eli Lilly and 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 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 15.903 -34,99 14.296 -27,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.983 -5,39 1.463 -24,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.093 -2,10 3.191 -7,62
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 173 -84,47 128 -87,61
2025-08-28 NP WMBLX - WesMark Balanced Fund 2.321 0,00 1.809 -5,58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 492 6,72 384 0,79
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.054 3,33 822 -2,49
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.196 0,47 2.491 -5,18
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.013.203 -15,14 1.569.352 -19,90
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34.431 -14,04 26.840 -18,87
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 350 0,00 273 -5,88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 198,63 170 181,67
2025-07-24 NP FPHAX - Pharmaceuticals 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 339.861 -11,25 250.705 -28,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.670 1,41 3.640 -4,29
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.499 0,17 2.728 -5,44
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 3,61 134 -2,19
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11.878 29,50 8.762 3,77
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 97.743 50,98 87.866 67,34
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 238.951 44,87 176.267 16,08
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3.550 0,00 3.191 10,84
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 76.667 -3,84 59.764 -9,24
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.271 9,66 2.042 21,56
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.800 810,64 38.475 909,31
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.846 -2,51 8.851 8,06
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 196 0,00 176 11,39
2025-06-26 NP TBLRX - Transamerica Balanced II R 585 5,98 526 17,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 212.616 -1,29 191.131 9,41
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 133.997 -3,69 104.455 -9,10
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.700 -5,74 48.465 -24,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.221 -1,61 952 -7,13
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 375.005 0,05 337.111 10,89
2025-08-22 NP MSVDX - Vitality Portfolio Class I 181 -10,84 141 -15,57
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600.000 0,00 467.718 -5,62
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 4.184.210 -8,64 3.261.717 -13,77
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 84.163 0,00 65.608 -5,62
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.617 -13,05 11.342 -3,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24.526 -9,38 19.119 -14,47
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1.680 -4,38 1.310 -9,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 254.409 0,07 198.319 -5,55
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8.632 2,68 6.729 -3,10
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 523.840 -2,09 408.349 -7,59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8.492 -17,75 6.620 -22,37
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 11.535 0,00 10.369 10,84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12.044 349,24 10.827 397,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.078 2,86 840 -2,89
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 7.556 127,80 6.792 152,49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 423 24,41 330 17,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 440.906 3,67 396.352 14,90
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6.430 0,22 5.780 11,09
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 221.070 -12,62 198.731 -3,16
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 24.200 0,00 21.755 10,83
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3.465 0,00 2.701 -5,59
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 360.050 1,34 323.667 12,32
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.658 39,61 276.374 11,87
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 52.966 17,79 47.614 30,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 116 0,00 104 10,64
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12.500 -18,30 9.744 -22,89
2025-08-29 NP GATEX - Gateway Fund Class A Shares 117.262 -0,78 91.409 -6,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 172.496 0,16 134.466 -5,47
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 18.200 -5,70 14.187 -11,00
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 919 -10,86 759 -4,53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.716 -14,16 2.117 -18,98
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2.050 1.598
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 433.418 0,94 337.862 -4,73
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.970 0,00 1.453 -19,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.628 31,80 1.939 31,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 424 0,24 331 -5,44
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 12.300 78,26 11.057 97,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.742 48,63 1.566 64,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -66,67 18 -64,58
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 73.926 -14,26 66.456 -4,97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8.735 -36,65 6.809 -40,21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63.874 5,03 49.792 -0,87
2025-06-26 NP SVBAX - Balanced Fund Class A 184.231 -4,35 165.614 6,01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47.724 -3,86 37.202 -9,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 589 -15,98 529 -6,87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -22.015 185,21 -17.161 169,19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.504 -3,79 8.968 -9,19
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 222.300 -6,28 163.984 -24,91
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.858 -41,08 162.582 -34,70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 85 26,87 66 20,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30.832 34,03 27.716 48,55
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 30 -11,76 27 -3,70
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 31.676 0,00 24.692 -5,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2.379 0,04 1.755 -19,87
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.605 39,32 1.251 31,55
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.297 -3,44 35.326 7,02
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 7 -22,22 5 -37,50
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 7.130 -3,44 6.410 7,01
2025-07-28 NP VCGAX - Growth & Income Fund 7.913 0,00 5.837 -19,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.863 0,00 1.452 -5,59
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3.400 0,00 2.508 -19,87
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32.962 -4,90 25.695 -10,24
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 465.083 -15,90 362.546 -20,62
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 6 -28,57
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3.459 -31,21 2.552 -44,88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24.350 0,73 21.889 11,64
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 71.205 -9,73 55.506 -14,80
2025-08-27 NP PLBEX - Plumb Equity Fund 1.200 0,00 935 -5,65
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 531 -10,91 392 -28,65
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 277.475 -6,11 216.300 -11,38
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 218 28,99 170 21,58
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.000 738
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 790 616
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 265.302 0,00 195.705 -19,87
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 347.917 -7,10 312.760 2,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 588.598 -3,50 458.830 -8,92
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 762 0,00 594 -5,56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7.026 -2,58 5.477 -8,06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27.422 -6,66 21.376 -11,90
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3.119 -37,88 2.431 -41,37
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1.111 37,16 820 309,50
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.511 0,00 2.590 -19,89
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 12 0,00 9 -27,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.900 2,51 2.261 -3,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.848 -55,44 3.779 -57,94
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5.085 -3,29 4.571 7,20
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32.643 9,02 25.446 2,90
2025-07-30 NP ARCHX - Archer Balanced Fund 1.450 0,00 1.070 -19,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.448 6,34 7.594 17,86
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30.473 50,54 27.394 66,85
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 406.684 19,45 365.589 32,39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 39.351 23,45 30.675 16,52
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 27.429.173 1,74 21.381.863 -3,97
2025-05-27 NP MFRFX - MFS Research Fund A 0 -100,00 0 -100,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 249 51,83 194 43,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13.157 -2,08 10.256 -7,58
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 561.274 1,80 504.557 12,83
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 53.262 -4,72 41.519 -10,07
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100,00 0 -100,00
2025-04-25 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 0 -100,00 0 -100,00
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.400 5,42 50.701 16,84
2025-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37.350 0,13 29.115 -5,50
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9.700 88,61 7.867 528,35
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 1.132.147 8,67 835.151 -12,93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 61.305 43,28 55.110 58,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19.922 -1,80 15.530 -7,32
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 32.100 -5,03 23.679 -23,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 281 24,34 219 17,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2.030 0,00 1.497 -19,86
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 -26,92 342 -19,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6.081 -14,07 4.740 -18,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.916 -38,65 7.116 -32,01
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.548 -2,27 84.994 8,31
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 244.134 -16,28 219.464 -7,21
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 258 0,00 232 10,53
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 799 0,00 623 -5,61
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 841 -24,37 620 -39,39
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25.727 -2,71 18.978 -22,05
2025-08-05 NP HNASX - Growth Fund 11.521 -0,91 8.981 -6,48
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2.338 0,47 1.725 -19,51
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 0 -100,00 0 -100,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 37 33
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161 959
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75.578 0,92 58.915 -4,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.456 -15,38 2.694 -20,13
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 12.876 -6,83 9.498 -25,35
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 13.589 -6,46 10.593 -11,71
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 990.163 6,00 730.414 -15,07
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 841.604 0,00 656.056 -5,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -51 -0,00 -40 -7,14
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 2.756.836 3,04 2.033.635 -17,43
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4.635 -9,12 3.613 -14,22
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 14.546 -2,12 12.014 4,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 270 0,00 210 -5,41
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.135 -12,56 192.497 -3,08
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.461.071 -18,48 1.138.949 -23,06
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13.500 7,48 12.136 19,12
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 115.861 -59,33 95.691 -56,49
2025-07-28 NP VSTIX - Stock Index Fund 100.776 -2,47 74.339 -21,85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 109.314 0,00 80.638 -19,87
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 143.774 0,33 112.076 -5,31
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17.917 0,78 13.967 -4,88
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 4.322 -9,28 3.188 -27,30
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 69.099 -0,24 53.865 -5,84
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 6.598 -2,54 5.931 8,01
2025-07-29 NP GQETX - GMO Quality Fund Class III 150.650 -8,09 111.130 -26,35
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 8 -12,50
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 446 5,44 348 -0,57
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16.192 -1,98 12.622 -7,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731.963 -6,44 539.947 -25,03
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2.000 1.652
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 346.687 2,45 270.253 -3,30
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 19.885 0,00 17.876 10,83
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 11.499 -14,05 8.482 -31,14
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36.177 -41,94 26.687 -53,48
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 500 460
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.242 -6,58 1.748 -11,86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 4 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33.751 -4,36 26.310 -9,73
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 1.726.087 0,65 1.273.283 -19,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 4,44 42 16,67
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1.310 216,43 1.082 348,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4,00 23 15,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0,00 37 9,09
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.338 0,00 3.900 10,83
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 5.156 -1,38 3.803 -20,98
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 11.034 0,00 8.601 -5,62
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 203 0,00 158 -5,39
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 25.211 -4,13 19.653 -9,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.967 -2,34 3.092 -7,81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.796 46,31 6.109 62,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 53.965 89,31 48.512 109,82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 44 10,00 40 21,88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12,50 6 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31.511 -4,27 24.564 -9,65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.106.119 11,28 815.951 -10,83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5.692 -1,32 5.117 9,36
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1.110 -86,15 917 -87,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.337 9,02 3.381 2,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 36.863 -11,20 33.138 -1,59
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 105.132 -2,67 81.954 -8,14
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 28.584 5,37 22.282 -0,54
2025-06-17 NP CFGRX - The Growth Fund Shares 5.205 -7,96 4.679 2,03
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.100 -6,72 8.188 -25,26
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 344.542 -5,03 268.581 -10,37
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 52.434 -8,70 40.874 -13,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84.043 2,12 65.514 -3,61
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 1.745.742 0,70 1.569.335 11,61
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 96.488 7,49 71.176 -13,87
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.670 0,00 12.297 -19,87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 817 -98,15 637 -98,26
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33.923 26.444
2025-08-18 NP GVEQX - Government Street Equity Fund 800 33,33 624 25,86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.868 -22,76 2.236 -27,10
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 121.600 -19,04 109.312 -10,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.870 -29,57 1.458 -33,53
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 384 -22,27 299 -33,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.126 1,35 11.791 -4,34
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 3.366 3.026
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 995.362 -0,37 775.915 -5,97
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043.492 -15,88 813.433 -20,61
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1.729.504 8,14 1.348.200 2,07
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 27.304 -2,65 24.545 7,90
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3.190 0,00 2.487 -5,62
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 666 -33,73 599 -26,63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.186 0,00 10.955 10,84
2025-08-26 NP NOSIX - Northern Stock Index Fund 232.706 -2,29 181.401 -7,78
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.000 -62,50 102.480 -58,44
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.820 -37,71 1.419 -41,23
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3.150 0,00 2.456 -5,61
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 35.000 0,00 27.284 -5,61
2025-06-26 NP USSCX - Science & Technology Fund Shares 33.905 -4,04 30.479 6,35
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4.599 1,61 3.585 -4,09
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.900 -69,43 11.596 -66,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12,50 8 33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38.903 -12,88 30.326 -17,77
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 276.400 -27,59 215.462 -31,66
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7.041 0,00 5.194 -19,89
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2.188 1.706
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.797.074 1,23 6.857.583 -4,45
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617.522 -11,70 481.377 -16,66
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 415.946 18,63 373.915 31,48
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 512.042 19,03 377.718 -4,62
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7.226 5,49 5.330 -15,48
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 5.900 0,00 4.873 6,98
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 112.420 8,59 82.929 -12,99
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 8.684 -0,90 6.769 -6,47
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.971 0,14 231.004 10,99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18.500 -8,42 14.421 -13,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 174
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.020 0,00 2.228 -19,89
2025-03-31 NP DAACX - Diversified Equity Fund 4.353 0,65 3.531 -1,62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -31 -3,12 -24 -7,69
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 18.561 0,00 16.685 10,83
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 100 -2,91 90 7,23
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 43.431 0,00 39.042 10,83
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 835.364 1,07 651.191 -4,60
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 36.675 -65,92 32.969 -62,23
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 45.538 -14,14 35.498 -18,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.996 148,61 -15.587 134,67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15.272 94,18 11.905 83,28
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.074.480 -4,57 837.589 -9,93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19.360 -28,18 14.281 -42,45
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42.600 -0,66 38.295 10,10
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2.295 0,00 1.693 -19,89
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 5.362 10,40 4.180 4,19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 415 -6,74 373 3,61
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674.853 606.659
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.320 0,00 6.486 -5,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.682.524 -6,52 2.091.108 -11,77
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 129.157 -7,90 116.106 2,07
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.066.544 -3,17 880.869 3,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59.996 0,13 46.769 -5,49
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.504 0,27 1.352 11,18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 -2,22 36 5,88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 390 0,00 304 -5,59
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 236.184 0,42 212.318 11,30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 138.818 2,00 124.790 13,05
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 30.493 21,86 23.770 15,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.802 -8,18 5.216 1,76
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 6.568 8,47 5.120 2,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.554 229,12 -1.991 210,94
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 280.972 19,68 219.026 12,96
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43.586 4,06 33.977 -1,79
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 43.891 6,86 32.377 -14,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 129 116
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.601 97,49 2.395 128,65
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3.657 -25,58 2.851 -29,77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 15.376 -12,84 11.342 -30,16
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 20.437 0,00 18.372 10,83
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.007.102 -2,62 905.334 7,93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 383.978 -14,60 345.177 -5,35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.673 12,06 1.234 -10,19
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.815.415 42,74 1.631.967 58,21
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 69.296 3,29 54.018 -2,51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.403 -1,50 85.283 -7,03
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 28.265 1,41 20.850 -18,74
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 7.145 32,27 5.570 24,84
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 613 39,32 478 31,40
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 245.000 -5,77 220.243 4,44
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 13.000 10.544
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.327 -2,89 3.192 -22,21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.819 -3,44 6.875 -8,87
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2.000 0,00 1.798 10,79
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 38.207 -1,80 28.184 -21,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.568 -9,68 1.410 0,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 141.674 110.439
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 33.033 25.750
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.130 -2,59 881 -8,14
2025-06-30 NP VGHCX - Vanguard Health Care 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 4.939.757 -4,25 4.440.595 6,12
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 231 -2,94 208 7,25
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 155.200 -11,47 120.983 -16,44
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 424.376 0,76 313.049 -19,26
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 193 8,43 173 20,14
2025-07-24 NP FSPHX - Health Care 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 380.000 -12,04 280.315 -29,52
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 78.640 2,13 61.302 -3,61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102.370 -4,18 79.800 -9,56
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 10.800 -12,20 8.419 -17,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 54.708 0,00 40.356 -19,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 46 187,50 41 241,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 3 0,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8.403 -40,82 6.550 -44,15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.591 -8,65 2.799 -13,77
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 24.750 -1,00 19.293 -6,56
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 337.094 -20,42 303.031 -11,80
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 778.943 -14,53 574.603 -31,51
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 62.288 -1,53 45.948 -21,10
2025-06-26 NP SPECX - Alger Spectra Fund Class A 30.699 -17,94 27.597 -9,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 415.673 -23,53 373.669 -15,25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67.628 6,45 52.718 0,48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6.851 -4,13 6.159 6,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 64.532 -1,97 47.603 -21,45
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 0 -100,00 0 -100,00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 3.171 -49,23 2.851 -43,74
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 5.472 -25,64 4.919 -17,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -16
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 22.327.649 1,99 17.405.072 -3,74
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 167 5,03 130 -0,76
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 486.994 -0,13 359.241 -19,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.697 2,75 12.236 -3,02
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20.045 4,95 18.019 16,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8,11 36 16,67
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 296.275 -0,64 218.553 -20,39
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.812 -7,12 1.413 -12,35
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 134 0,00 120 11,11
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.113 33,86 348.894 48,37
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5.491 -9,43 4.280 -14,52
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 4.147 -0,81 3.233 -6,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31.500 -9,38 24.555 -14,46
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.482 20,02 1.935 13,30
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 15.809 0,00 12.324 -5,61
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 1.719.828 -6,41 1.268.666 -25,01
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4.717 11,59 3.480 -10,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -170 259,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 48.176 -1,67 35.538 -21,21
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2.123 5,31 1.655 -0,66
2025-07-25 NP TEMWX - Templeton World Fund Class A 64.107 -4,08 47.290 -23,14
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 19.319 6,03 14.251 -15,04
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 19.209 23,50 14.974 16,56
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14.769 -23,46 11.513 -27,76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4.620 -60,10 3.601 -62,35
2025-07-28 NP VCIGX - Dividend Value Fund 2.722 -18,43 2.008 -34,67
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 18.293 -2,99 14.260 -8,44
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 18.680 -22,17 16.792 -13,73
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2.497 1.946
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10.504 8.188
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.297 -5,23 3.863 5,03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.679 107,80 1.509 130,38
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 900 0,00 664 -19,93
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0,00 169 -2,33
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 38.986 0,00 30.391 -5,62
2025-08-22 NP FTRNX - Fidelity Trend Fund 83.251 -5,99 64.897 -11,27
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 124.207 0,66 111.656 11,57
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.144 -5,53 67.551 4,70
2025-07-28 NP VAPPX - Capital Appreciation Fund 10.273 19,72 7.578 -4,06
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 289 -1,70 225 -7,02
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6.454 -22,81 5.031 -27,14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17.319 0,00 15.569 10,83
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.719 -3,26 1.268 -22,45
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.498 4,46 1.168 -1,44
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 128.385 -58,33 100.080 -60,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.025 -3,48 799 -8,89
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 471 7,29 347 -14,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 17
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 49.400 0,00 38.509 -5,62
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 525 0,00 409 -5,54
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.265 0,00 3.325 -5,62
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12.581 -23,07 9.807 -27,39
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20.910 -2,34 16.300 -7,82
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6.443 -20,21 4.753 -36,08
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 49.724 12,45 36.680 -9,90
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 869 -19,31 677 -23,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20.526 13,90 15.141 -8,73
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4.874 0,00 3.799 -5,61
2025-08-21 NP NICSX - Nicholas Fund Inc 91.560 9,44 71.374 3,29
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 455.100 7,46 335.714 -13,89
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10.788.134 8,96 7.958.083 -12,70
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 18.397 -24,54 16.538 -16,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116.348 5,32 90.697 -0,60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.067 10,52 5.951 -11,45
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.217 -10,10 1.993 -0,40
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.484 -12,61 3.637 -14,59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12.350 36,04 9.627 28,41
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 113.102 -27,32 88.166 -31,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 152.490 -5,56 137.081 4,67
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 4.821.284 -0,74 3.758.336 -6,32
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 152.539 0,00 118.909 -5,62
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 785 5,37 579 -15,47
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 45.454 0,00 35.433 -5,62
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 162.312 -1,12 145.910 9,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16.247 0,00 12.665 -5,61
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 4.708 -26,02 4.232 -18,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33.786 11,84 24.923 -10,39
2025-06-26 NP USAAX - Growth Fund Shares 54.106 -21,38 48.639 -12,87
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -15 -12
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 716 12,05 558 5,88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 828 0,00 645 -5,56
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 228 -71,25 185 -71,99
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 290.435 -4,96 214.245 -23,85
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23.931 -0,44 18.655 -6,03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7.548 56,01 5.568 24,99
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10.181 -4,05 9.152 6,34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.020 10,38 2.228 -11,56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7.441 -21,87 5.800 -26,26
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115.906 -2,22 85.500 -21,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.535 -16,69 2.279 -7,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.742 2.465
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.992.710 -12,59 4.488.197 -3,12
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 4.638 12,08 3.615 5,79
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 872 25,65 680 18,50
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4.700 0,00 4.225 10,83
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.354 0,00 116.813 -19,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 3,23 29 12,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 356.872 -40,89 278.192 -44,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17.222 -333,90 -13.425 -320,77
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19.869 2,56 14.657 -17,82
2025-08-25 NP REDWX - Aspiration Redwood Fund 5.582 0,00 4.351 -5,62
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 15 0,00 12 -8,33
2025-08-22 NP MUOIX - US Core Portfolio Class I 5.372 2,64 4.188 -3,12
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11.797 4,42 10.605 15,73
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 19.571 -2,97 17.593 7,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 21,58 132 14,91
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2.951 -62,96 2.393 -63,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.729 -0,07 2.127 -5,68
2025-08-27 NP BHCFX - Baron Health Care Fund 23.800 14,42 18.553 8,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 33.565 0,00 30.173 10,84
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 15.808 12.323
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.935 -1,32 11.642 -6,86
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 130 0,00 101 -5,61
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1.901 1,33 1.709 12,29
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.701 0,00 38.386 10,84
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.769 1.379
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.750 -37,16 4.482 -40,69
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 19.706 17.715
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 123.257 6,30 90.923 -14,83
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.400 -9,57 9.575 4,68
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236.932 213,64 212.990 247,63
2025-07-23 NP IMANX - Iman Fund Class K 3.340 0,00 2.464 -7,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 171 -2,29 126 -21,74
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 474.440 -4,66 369.840 -10,02
2025-07-29 NP JIAFX - Income Allocation Fund Class A 406 -9,58 299 -27,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.145 -28,75 1.029 -21,03
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 40.373 -7,21 29.782 -25,66
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 3.320 -66,43 2.985 -62,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.325 -1,63 1.191 9,07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.859 -21,26 3.008 -25,67
2025-07-30 NP ALSMX - Archer Multi Cap Fund 144 0,00 106 -19,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11.288 0,00 10.147 10,84
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 25.421 0,00 19.816 -5,62
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.000 -59,70 48.543 -55,34
2025-08-28 NP MNRGX - Growth Fund 1.210 -5,32 943 -10,62
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 90.186 10,92 70.303 4,69
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 88.327 -49,11 79.402 -43,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21.849 -6,52 19.641 3,60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3.164 -21,86 2.466 -26,26
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 18.418 -32,57 16.557 -25,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55.541 -2,57 43.296 -8,04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3.540 -4,40 2.760 -9,78
2025-08-28 NP TLGQX - Growth Equity Fund 3.881 16,23 3.025 9,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 440 -49,43 343 -52,37
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 123.100 81,56 95.960 71,37
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72.202 73,41 56.284 63,68
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 375 292
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3.927 -7,71 3.615 6,83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 62.602 -11,71 48.800 -16,66
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 516 -2,64 381 -21,97
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 32.326 2,36 25.199 -3,39
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1.035 0,00 766 -17,74
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4.520 2,84 3.523 -2,92
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.587.855 -1,85 2.017.311 -7,36
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1.743 -70,56 1.440 -68,52
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.320 -5,51 26.753 -10,81
2025-07-30 NP ARSKX - Archer Stock Fund 665 0,00 491 -19,93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23.628 -9,10 21.240 0,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 757.351 -15,38 680.821 -6,21
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 48.055 3,40 43.199 14,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 501.085 -6,48 390.611 -11,73
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 61.122 -3,47 47.646 -8,89
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 6.120 29,80 5.502 43,85
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 38.002 -5,48 29.624 -10,79
2025-08-28 NP SRFMX - Sarofim Equity Fund 1.950 0,00 1.520 -5,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -2,21 104 -8,04
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21.195 -0,54 16.522 -6,12
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 1.600 0,00 1.298 -2,26
2025-04-24 NP MRGAX - MFS Core Equity Fund A 43.970 -3,21 40.480 12,04
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.046 -2,43 460.738 -7,91
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2.979 -24,35 2.198 -39,39
2025-07-28 NP VCAAX - Asset Allocation Fund 1.024 28,64 755 3,14
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.856 0,00 152.676 -5,62
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7.354 44,96 6.611 60,67
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 58.039 25,71 42.814 0,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.271 11,87 20.855 -10,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.270 -6,34 7.434 3,81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 48.656 -11,74 35.892 -29,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16.786 -3,14 13.085 -8,58
2025-07-25 NP USAWX - World Growth Fund Shares 21.837 -12,98 16.108 -30,27
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 136.883 121,53 123.051 145,54
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.218 -66,74 3.288 -68,61
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 724 0,00 651 10,73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 50 39
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12.625 1,41 11.349 12,40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.721 -0,69 1.270 -20,44
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 40.495 -0,50 31.567 -6,09
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 15.500 -2,26 14.270 13,14
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 2.598.218 2,53 2.025.389 -3,23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.338 -1,27 3.001 9,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 164.008 0,00 127.849 -5,62
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 397.671 -3,29 309.996 -8,72
2025-06-26 NP TLARX - Transamerica Large Core R 2.678 46,26 2.407 62,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.068 0,00 2.758 10,81
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 4.500 3.508
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11.299 -30,97 8.808 -34,85
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1.600 0,00 1.180 -19,89
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 370.620 0,00 288.909 -5,62
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.508 -1,18 1.356 9,54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.600 13,49 2.656 -9,08
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.698 46,16 32.235 17,11
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9.037 -2,00 7.330 -4,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.073 -45,54 2.395 -48,61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.040 8,22 8.882 -13,29
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.554 0,00 3.195 10,83
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 2.197.050 3,30 1.975.038 14,49
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 6.121 38,86 4.772 31,07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 138.628 -4,50 124.620 5,85
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.200 0,00 217.645 -5,62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4.356 0,00 3.916 10,81
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1.553 -44,24 1.146 -55,33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 25.346 -42,01 19.758 -45,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98.120 -1,21 76.487 -6,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 191.617 1,49 172.254 12,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6.217 -2,94 4.846 -8,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 30.545 35,48 23.811 27,87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0,00 35 -5,41
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 531.435 1,16 477.733 12,12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 57.000 -25,00 44.433 -29,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 742 -2,37 667 8,28
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 92 -24,59 72 -29,00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 977 32,38 878 46,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 612 -5,85 550 4,36
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 77.543 -2,34 60.447 -7,82
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 358.089 25,89 279.141 18,82
2025-08-26 NP NOIEX - Northern Income Equity Fund 887 -5,54 691 -10,84
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.150 -13,08 66.377 -17,96
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 85 66
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.343 -34,46 991 -47,51
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 194.629 1,49 174.962 12,49
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 48.700 37.963
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 193.001 -1,03 173.498 9,69
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 27.502 -13,58 20.287 -30,76
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 7.409 -14,53 5.465 -31,52
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 2.016 -7,05 1.487 -25,50
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2.514 -36,98 1.960 -40,53
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2.288 -5,65 2.057 4,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 704.831 4,21 633.608 15,50
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 94.233 5,22 84.711 16,62
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.992 -23,62 8.569 -27,92
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.558 2,72 701.232 -3,05
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.171 -7,56 33.415 2,45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 86 7,50 67 1,52
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 143.701 3,18 106.004 -17,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.090 -37,09 5.475 -30,29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.983 -20,01 1.546 -24,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.141 -2,30 2.449 -7,80
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 209 -79,85 163 -81,07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 -12,67 173 -3,35
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 797 -8,50 621 -13,63
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 14.470 -15,73 11.280 -20,46
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16.724 0,00 15.397 15,75
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 14.538 0,00 13.069 10,83
2025-07-29 NP VHCIX - Vanguard Health Care 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 2.528.100 -1,49 1.864.904 -21,07
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 -66,67 2.213 -73,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.034 -29,62 7.822 -33,57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 14.331 27,18 12.883 40,96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 423 -45,21 330 -48,35
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11.367 8,07 10.218 19,79
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.239 49,64 914 19,82
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 17.055 0,00 15.332 10,84
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.811 -7,68 3.750 -12,85
2025-07-25 NP MFEGX - MFS Growth Fund A 140.123 -74,19 103.365 -79,32
2025-06-26 NP TADAX - Transamerica US Growth A 102.418 0,98 92.069 11,92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.528 -41,72 2.602 -53,31
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58.299 0,00 52.408 10,83
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 6.650 -0,42 5.978 10,38
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.387.961 2,17 2.499.197 -18,13
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 53.324 24,78 47.936 38,30
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7.247 6,50 5.346 -14,67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.224 -24,10 3.854 -39,19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.547 1,27 1.985 -4,43
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 403 -14,62 362 -5,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12.649 11,45 9.860 5,20
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5.940 15,12 4.630 8,66
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.780 -11,58 7.624 -16,55
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.757 56,92 2.034 25,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 990 -24,20 890 -16,05
2025-06-26 NP AGRFX - AB Growth Fund Class A 64.109 0,31 57.631 11,18
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 44.184 21,79 34.443 14,95
2025-08-28 NP STFGX - State Farm Growth Fund 9.595 108,59 7.480 108,62
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 5.853 -7,77 4.834 -1,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 8.396 0,00 6.545 -5,62
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 861 15,11 793 33,33
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 47.478 14,41 39.213 22,40
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 1.975 -1,25 1.457 -20,91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 10,53 19 20,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1.656 -3,83 1.291 -9,28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15.955 16,43 11.770 -6,71
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.915 1,54 32.286 12,54
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.336 -1,33 1.041 -6,89
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 16.509 -0,98 12.869 -6,54
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.353.523 -2,97 1.834.642 -8,42
2025-08-28 NP MXXVX - Matthew 25 Fund 7.250 5.652
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 402.622 0,00 361.937 10,83
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 245.152 -18,00 191.103 -22,60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 54 0,00 45 7,32
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.404.424 -18,75 5.771.971 -23,32
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 36.032 -8,10 28.088 -13,26
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9.037 8.124
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 721 8,10 648 20,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.526 2,87 5.552 -17,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 48.431 -2,91 37.753 -8,36
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.578 7,78 2.010 1,72
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4.340 0,00 3.201 -19,87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 9.835 24,81 7.255 0,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5.365.367 21,00 4.182.465 14,20
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 50.758 3,68 39.567 -2,14
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 24.241 -21,78 21.791 -13,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.778.882 -20,15 1.386.692 -24,63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.336 58,27 1.723 26,88
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.708 -0,05 6.424 -19,91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.316 -45,86 -2.082 -40,01
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 474.101 -0,46 426.193 10,32
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 92.195 0,00 82.879 10,83
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 16.364 62,13 12.071 29,92
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18.900 18,87 16.990 31,75
2025-08-25 NP SIBAX - Sit Balanced Fund 840 16,67 655 10,10
2025-08-29 NP BRUFX - Bruce Fund 2.000 0,00 1.559 -5,57
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 99.724 -3,98 89.647 6,43
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 103.636 10,35 76.449 -11,58
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 476.682 -11,93 428.513 -2,39
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 4.447 -62,39 3.998 -58,32
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 42.478 -20,13 33.113 -24,61
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.614 0,00 73.367 10,83
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 1.312 46,27 1.023 38,11
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 3.367 -21,64 3.027 -13,17
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 816 -4,00 734 6,39
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 10.621 -21,42 7.835 -37,05
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 389 28,81 303 21,69
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 11.105 31,34 8.192 5,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 59.767 -10,90 46.590 -15,90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152.291 1,13 136.902 12,08
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35.600 0,00 32.003 10,83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.254 7,40 3.316 1,38
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 168.286 151.281
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328.952 2,73 256.428 -3,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.627 -301,70 -3.607 -290,39
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 17.381 -48,48 12.821 -49,58
2025-06-24 NP SWHFX - Schwab Health Care 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 95.696 0,00 86.026 10,83
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 4.987 -40,02 3.888 -43,39
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.501 -2,20 7.847 4,63
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 281.049 -0,44 252.649 10,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.781 -27,29 6.995 -19,41
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -797 -716
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641.461 11,01 500.038 4,77
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3.085 0,00 2.773 10,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 480 34,83 431 49,65
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -802 -625
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22.864 95,22 17.823 84,26
2025-08-28 NP STFBX - State Farm Balanced Fund 9.485 -86,83 7.394 -87,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31.227 0,00 28.072 10,83
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 687 0,00 618 10,77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 273.398 -5,16 213.122 -10,49
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 24.955 -1,18 19.453 -6,73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 168.582 1,52 151.547 12,52
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6.332 15,36 4.671 -7,58
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 922 680
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 407.779 28,20 366.573 42,09
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5.520 -29,08 4.303 -33,06
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2.335 -4,89 1.820 -10,21
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 79 43,64 71 61,36
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 155.111 -9,19 139.437 0,65
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.806 0,00 2.522 10,86
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 12.766 75,67 9.951 134,92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 168 -26,32 131 -30,85
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 68.398 -15,42 61.486 -6,26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23.320 -2,10 17.202 -21,56
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 11.694 -2,69 9.116 -8,15
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1.200 -25,47 885 -40,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 -50,66 635 -45,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -515 -401
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.061 5,47 783 -15,55
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 135.158 3,85 99.702 -16,79
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 547.071 491.789
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.943 -16,87 941.963 -33,39
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 143.080 1,90 105.546 -18,35
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 568.791 0,37 511.315 11,24
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.818 1.634
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.591 -7,34 10.420 2,70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 357.430 3,23 263.665 -17,29
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.309 30,51 1.081 39,66
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 43 -84,36 35 -85,09
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 511.139 -4,46 377.052 -23,45
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 4.327 -0,78 3.890 9,95
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11.564 -6,24 10.395 3,92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 36.891 -1,02 33.163 9,70
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 516.347 -0,76 402.508 -6,34
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15.253 -30,66 13.712 -23,15
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 272.949 -4,50 212.772 -9,86
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 33.000 -6,52 25.724 -11,77
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 315.716 33,26 246.110 25,78
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.933 0,00 19.868 -19,87
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 14.720 -19,18 11.475 -23,72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24.861 -0,68 22.349 10,08
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 497 0,00 447 10,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 704 20,96 549 14,17
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4.630 -46,72 3.609 -49,71
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 188.640 -1,08 147.051 -6,63
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2.827 -15,54 2.541 -6,37
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 748.045 -18,64 583.124 -23,21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -3.880 -3.147
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.121 2,22 1.653 -3,50
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 9.940.710 0,73 7.332.964 -19,29
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 27.451 -13,55 21.399 -18,41
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 10.714 -30,98 8.352 -34,86
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 2.505 -12,20 2.032 -14,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 229 14,50 179 15,58
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 16.771 2,01 15.076 13,06
2025-07-28 NP VCULX - Growth Fund 64.249 -8,59 47.395 -26,75
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 1.460.947 0,65 1.077.697 -19,35
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.000 -46,30 364.974 -40,48
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 950.587 8,32 854.530 20,06
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 678.026 -2,28 528.542 -7,77
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 24.284 0,15 21.830 11,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8.000 0,00 5.901 -19,88
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 7.129 0,00 5.259 -19,88
2025-08-27 NP PLBBX - Plumb Balanced Fund 1.950 -11,36 1.520 -16,35
2025-08-27 NP RMBHX - RMB Fund Class A 2.517 31,64 1.962 24,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40.131 -5,28 31.283 -10,59
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 946.056 1,19 850.457 12,15
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -98,16 368 -97,87
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 400 0,00 312 -5,76
2025-08-26 NP TLGWX - Growth & Income Fund 3.350 -19,74 2.611 -24,25
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 457.500 356.635
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 9.795 -12,23 7.635 -17,16
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 972 -3,19 758 -8,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 438 43,14 323 14,95
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 2.935 -2,46 2.288 -7,97
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17.885 0,00 13.942 -5,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5.951 8,06 4.390 -13,41
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1.500 -11,76 1.348 -2,18
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 334.465 -3,33 260.726 -8,75
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.200 -3,89 111.629 -9,29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 43.465 -5,00 33.882 -10,33
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 64.828 0,00 58.277 10,83
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 267.122 3,92 240.129 15,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 5.000 3.898
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.594 0,00 6.827 10,83
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1.102 0,00 859 -5,60
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5.962 -3,12 4.648 -8,56
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 21.588 -2,75 16.828 -8,21
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 5.806 -2,97 4.526 -8,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.863 2,80 7.689 -2,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 433.876 2,79 338.219 -2,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.446 11,15 1.067 11,16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 441 5,50 396 16,81
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 2.774 0,00 2.162 -5,63
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.300 -8,08 68.825 -26,35
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3.000 0,00 2.339 -5,61
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088 -34,54 978 -27,45
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.393 3,01 1.865 -2,76
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 2.234 0,00 2.008 10,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8.913 -37,28 6.575 -49,75
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 8.644 0,00 7.771 10,84
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 93.829 -17,14 84.348 -8,16
Other Listings
IT:1LLY 635,40 €
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY 636,20 €
BG:LLY
MX:LLY
US:LLY 727,21 USD
PE:LLY
GB:LLYD
AT:LLYC
CL:LLYCL
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