I migliori fondi comuni di investimento 816 con MACL / Mastercard Incorporated (SNSE)

Mastercard Incorporated
CL ˙ SNSE ˙ US57636Q1040
I migliori fondi comuni di investimento 816 con CL:MACL / Mastercard Incorporated

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:MACL / Mastercard Incorporated. 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
(%)
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.855 -7,93 2.257 -6,46
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6.406 13,88 3.751 15,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.443 -1,40 8.678 1,08
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 910.651 -4,92 533.277 -3,39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.681 3,54 2.565 2,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 183 100
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 46.726 0,35 27.363 1,97
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 25.627 -2,71 14.401 -0,26
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 6,25 9 12,50
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.376 4,34 10.071 2,95
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 372.106 0,71 203.936 -0,63
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.000 0,00 1.644 -1,32
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.700.000 0,00 955.298 2,52
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 410 4,33 225 2,75
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 1.883.484 -2,49 1.102.968 -0,92
2025-08-20 NP MUNDX - Mundoval Fund 5.000 0,00 2.810 2,52
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 2.633 -4,36 1.480 -1,92
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4.183 2.323
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 344.849 22,92 201.944 24,90
2025-04-24 NP MVGAX - MFS Low Volatility Global Equity Fund A 2.543 -3,01 1.466 4,87
2025-08-27 NP PLBBX - Plumb Balanced Fund 3.950 0,00 2.220 2,49
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.706 2,17 7.140 4,75
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.041.327 -4,96 570.710 -6,22
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 29.312 0,00 16.065 -1,33
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.586 7,38 891 10,14
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30.636 0,66 17.216 3,20
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2.106 1.183
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 28.112 0,74 15.797 3,28
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 2.575.500 0,00 1.411.529 -1,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 717.945 5,91 403.442 8,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 86.976 3,78 47.668 2,40
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 355.641 0,00 199.849 2,52
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 70.548 -8,32 38.665 -9,54
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 2.150 0,00 1.259 1,61
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 485.500 -33,86 284.309 -27,32
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 560 0,00 328 1,55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 130 0,00 76 2,70
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 19.591 -3,72 11.472 -2,17
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52.603 0,62 28.830 -0,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 213 200,00 120 213,16
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 5.555 0,00 3.122 2,53
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.285 0,00 36.328 -1,33
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 199.490 -1,68 109.332 -2,98
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16.443 -2,28 9.240 0,18
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 36.000 -10,00 20.230 -7,73
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7.494 146,76 4.162 174,36
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.347 34,42 1.374 36,58
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 3.619 0,00 2.034 2,52
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 165.193 -10,80 92.829 -8,55
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22.800 25,97 12.496 24,29
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 16.876 5,85 9.883 7,55
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 30.341 13,28 17.768 15,10
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 44.764 -9,17 25.155 -6,89
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.308 -1,17 2.909 -2,48
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.160 -7,94 679 -6,47
2025-08-21 NP PBFDX - Payson Total Return Fund 15.853 0,00 8.908 2,52
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 57.006 -8,51 31.243 -9,72
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.113.226 -2,16 625.566 0,30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8.323 -42,47 4.874 -41,56
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 147.489 -3,53 82.880 -1,10
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13.058 -7,33 7.338 -5,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12.509 0,00 7.029 2,52
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 800 0,00 450 2,51
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.600 -16,43 165.548 -14,32
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 99.056 -13,24 55.664 -11,05
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 201.700 41,07 110.544 71,35
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.748 -6,72 1.544 -4,34
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8.310 6,40 4.866 8,13
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 81.186 0,00 45.622 2,52
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 61.297 -0,41 34.445 2,10
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 538.374 -10,05 295.061 -11,25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.855 2,32 1.017 0,99
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 95.974 5,16 52.600 3,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.943 2,69 1.654 5,29
2025-06-26 NP FIDAX - Financial Industries Fund Class A 17.362 -25,38 9.515 -26,37
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 33.949 0,00 19.077 2,52
2025-07-28 NP VCAAX - Asset Allocation Fund 4.378 1,79 2.564 3,43
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 719 5,43 394 4,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 24.261 -7,56 14.207 -6,06
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5.560 1,37 3.256 2,97
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 266.700 30,67 146.168 28,94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6,45 18 5,88
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 54.314 24,81 29.767 23,16
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 1.170.189 8,02 685.263 9,77
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 169 -57,11 95 -56,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 296 42,31 166 45,61
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 68.896 0,00 40.345 1,61
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.570 -2,26 303.768 0,21
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 500 274
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1.177 -7,10 645 -8,25
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 8.515 0,00 4.785 2,51
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 728 20,93 409 24,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 715 15,14 419 17,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66.741 -2,48 39.084 -0,91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 68.682 -21,08 40.220 -19,81
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 25.253 -15,04 13.840 -16,16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24.261 -2,02 14.207 -0,44
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 9.354 39,01 5.478 41,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 67.129 -6,81 36.791 -8,05
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 201.172 0,84 110.254 -0,50
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2.150 22,16 1.208 25,31
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 95.500 0,00 55.925 1,61
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 52.871 -2,17 28.976 -3,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5.733 124,38 -3.222 130,07
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40.389 113,70 22.136 110,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 719.894 4,24 394.545 2,86
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.983 2.238
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.717 -11,88 13.303 -10,46
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.074 -6,71 2.289 -4,35
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 68.530 0,00 37.559 -1,33
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 107.413 0,00 60.360 2,52
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 29.642 0,00 16.246 -1,33
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 74.815 0,00 42.042 2,52
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 10.000 0,00 5.619 2,52
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 116.010 -2,62 67.935 -1,05
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 569.848 -7,14 312.311 -8,37
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 836 13,28 490 15,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.505 22,87 8.151 25,97
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 25,00 1.757 26,97
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 422.000 6,11 231.281 4,70
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 112.621 -4,50 63.286 -2,09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 117.450 0,00 66.000 2,52
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 29.766 -18,98 17.431 -17,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.984 0,00 1.115 2,48
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 21.741 12.217
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 43.378 2,26 24.376 4,84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.621 -10,29 888 -11,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65.865 4,81 37.012 7,46
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.535.043 -24,64 862.602 -22,74
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26.083 -4,11 14.295 -5,37
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 317.238 9,37 178.269 12,13
2025-08-05 NP HNASX - Growth Fund 26.358 6,35 14.812 9,02
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3.369 0,00 1.893 2,55
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2.211 0,00 1.242 2,56
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.753 -4,68 961 -5,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.863 -4,01 6.666 -1,59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279.984 -0,24 749.559 1,37
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.210 155,44 6.861 161,87
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 36.200 0,00 21.199 1,61
2025-07-30 NP ARCHX - Archer Balanced Fund 3.150 0,00 1.845 1,60
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.549 18,59 129.153 20,50
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 139.180 4,44 76.279 3,05
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 387.625 -0,62 212.442 -1,94
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53.248 -4,90 29.922 -2,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 292 0,00 164 2,50
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.198 0,34 673 2,91
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 680 0,00 373 -1,33
2025-08-27 NP PLBEX - Plumb Equity Fund 2.200 0,00 1.236 2,57
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40.865 -5,33 22.396 -6,59
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 119.900 17,66 65.712 16,10
2025-08-14 NP MONTX - Monetta Fund 1.500 -37,50 843 -35,97
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5.424 -9,10 3.048 -6,82
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3.487 0,00 1.959 2,51
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156.113 -0,89 87.726 1,61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21.219 13,28 12.426 15,10
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 7 0,00 4 0,00
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.240 -4,98 680 -6,22
2025-08-28 NP MISEX - Midas Magic 10.000 0,00 5.619 2,52
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 344 0,00 189 -1,57
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 682.760 -0,67 399.824 0,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -33
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4.526 0,00 2.650 1,61
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 1.938.064 -2,45 1.089.076 0,01
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 354.300 13,92 199.095 16,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.158 27,95 5.708 31,19
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 113.138 13,31 66.254 15,14
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 530.789 5,07 310.830 6,76
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 301.532 -3,54 176.577 -1,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.762 0,00 3.706 -1,33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17.176 -9,63 9.652 -7,35
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 211 322,00 119 337,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21.592 343,82 12.644 343,96
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 -11,76 84 -9,68
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.378 7,67 2.564 9,39
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.742.403 -3,58 2.051.061 -4,86
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 10.400 5,05 5.844 7,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.561 10,35 1.952 8,87
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3.900 0,00 2.137 -1,34
2025-08-18 NP GVEQX - Government Street Equity Fund 2.000 0,00 1.124 2,46
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 35.136 19.744
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.401 -6,28 2.473 -3,89
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3.980 78,48 2.181 76,17
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 49.813 0,00 27.301 -1,33
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 162.986 2,18 91.588 4,76
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 486.597 0,00 266.684 -1,33
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0,00 4 0,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 18.392 -20,96 10.080 -22,01
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.241 10,61 697 13,52
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88.301 -9,56 49.620 -7,28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 178.582 -4,78 100.352 -2,38
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 51.282 -41,94 30.031 -41,00
2025-06-26 NP FDIVX - Fidelity Diversified International 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 75.510 -49,82 41.384 -50,49
2025-08-28 NP STFBX - State Farm Balanced Fund 439 0,00 247 2,50
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 1.176 1.447,37 653 1.664,86
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1.900 18,75 1.068 21,80
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20.718 4,28 11.355 2,89
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 1.540 0,00 844 -1,29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16.616 -4,69 9.337 -2,28
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5.207 -7,48 3.049 -5,98
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 2.200 0,00 1.236 2,57
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 32.713 0,00 17.929 -1,33
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14.830 0,00 8.128 -1,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28.125 -9,00 15.805 -6,70
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 858.985 -10,36 503.022 -8,92
2025-03-31 NP DAACX - Diversified Equity Fund 4.464 0,00 2.479 11,17
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.670 -66,06 -978 -65,54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.127 8,99 2.810 7,54
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 198.396 57,52 108.733 55,43
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.639 -98,00 1.483 -97,95
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 109.456 61.508
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 41.200 34,64 23.152 38,03
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.160 0,72 6.664 -0,61
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 34.307 0,00 20.090 1,61
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 62.011 6,53 33.986 5,11
2025-08-28 NP WMKGX - WesMark Growth Fund 15.000 -28,57 8.429 -26,77
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 65.856 11,25 37.007 14,06
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4.264 24,35 2.396 27,51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.972 -0,10 1.740 1,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177.872 -0,08 99.953 2,44
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 472.069 0,00 265.274 2,52
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5.225 11,17 2.936 13,98
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 125.987 9,18 70.797 11,93
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 28.888 0,00 15.832 -1,33
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 15.076 42,28 8.263 40,39
2025-08-26 NP TLSTX - Stock Index Fund 11.893 -2,79 6.683 -0,33
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 81.278 -6,76 45.673 -4,40
2025-07-28 NP VLCGX - Large Capital Growth Fund 15.059 -5,08 8.819 -3,55
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 24.255 21,76 13.293 20,15
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5.094 -21,78 2.792 -22,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13.219 -10,32 7.245 -11,52
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 1.403.308 12,85 788.575 15,69
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 265.603 -0,54 145.566 -1,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30.607 -8,95 17.199 -6,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16.536 0,00 9.292 2,53
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 18.842 -48,06 10.327 -48,75
2025-07-28 NP VCGAX - Growth & Income Fund 8.560 2,00 5.013 3,64
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1.357 -16,39 763 -14,29
2025-06-26 NP MWOFX - MFS Global Growth Fund A 15.032 -2,44 8.238 -3,74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4.031 137,96 2.239 164,54
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 9.745 -3,60 5.707 -2,04
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 378 -5,03 207 -6,33
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 16.000 0,00 8.769 -1,33
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 490.702 -1,03 275.745 1,47
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 74.077 86,70 40.599 84,23
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 61.705 15,81 33.818 14,28
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 57 31
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 10.986 -5,63 6.433 -4,10
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 137.600 43,63 77.323 47,25
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 448.600 -3,42 245.860 -4,70
2025-08-14 NP MYIFX - Monetta Core Growth Fund 700 -36,36 393 -34,72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 207.084 0,00 113.494 -1,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 157 0,00 86 -1,15
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.421 0,00 4.931 1,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.312 -6,81 1.299 -4,42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 45.190 -7,78 25.394 -5,45
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.100 0,00 29.650 -1,32
2025-06-17 NP CFGRX - The Growth Fund Shares 3.870 -10,42 2.121 -11,63
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 365.644 3,22 214.121 4,88
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9.477 -1,49 5.326 1,01
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 333.553 -1,19 187.437 1,30
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 74.067 11,27 40.593 9,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8.484 0,64 4.767 3,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.806 1,39 2.701 3,93
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 26.510 0,00 15.524 1,62
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.479.691 -2,62 810.959 -3,91
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 81.780 44.820
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.040 1.146
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 1.509.580 0,00 884.010 1,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.231 -1,44 675 -2,74
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 4.400 0,00 2.473 2,53
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596.900 1,83 349.545 3,47
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 29.454 0,00 16.143 -1,33
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 43.846 -6,09 24.030 -7,34
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 758.573 3,24 415.744 1,87
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 401 0,00 225 2,74
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 127.216 -1,67 71.488 0,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.001 0,10 5.058 2,64
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 968.249 8,32 530.659 6,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.230 -2,46 691 0,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42,59 510 -41,22
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 101.118 2,81 56.822 5,40
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 15.974 -1,56 8.976 0,92
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 48.863 37,52 27.458 40,99
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13.920 -5,24 7.822 -2,84
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.298 5.445
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 7.500 0,00 4.322 8,13
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 273.070 25,95 149.659 24,28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.472 -3,48 2.619 -1,95
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.492 -9,53 1.914 -10,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.116 -20,69 3.999 -18,69
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 14.854 0,00 8.141 -1,33
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 79.522 -24,31 44.687 -22,40
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 862 25,29 505 27,27
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 14.859 0,00 8.144 -1,33
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 491.250 2,46 276.053 5,04
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21.628 15,96 12.154 18,88
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 20.883 0,35 11.735 2,88
2025-08-19 NP DAVPX - Davenport Core Fund 61.617 3,04 34.625 5,64
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 751.708 -24,71 411.981 -25,71
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 400.615 6,81 219.561 5,40
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 731 8,78 401 7,24
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130.840 0,00 73.524 2,52
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.305 -26,52 1.350 -25,35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16.436 0,00 9.625 1,60
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 150.200 -21,81 82.319 -22,85
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 7.970 -41,04 4.368 -41,81
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 15.685 -2,28 8.814 0,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 55.568 1,66 31.226 4,23
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 21.538 77,33 12.103 81,81
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3.000 0,00 1.757 1,62
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 20.021 -21,73 10.973 -22,77
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 9.062 0,00 5.307 1,61
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.575 -2,78 885 -0,23
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 550 0,00 301 -1,31
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9.000 0,00 5.057 2,51
2025-05-29 NP JAFSX - Science & Technology Trust NAV 10.196 5.102,04 5.589 5.325,24
2025-06-24 NP EQNAX - MFS Equity Income Fund A 7.710 4.226
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3.945 -1,74 2.191 9,28
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 2.700 0,00 1.517 2,57
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 73.095 -3,02 41.075 -0,57
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 19.262 -4,75
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28.378 -39,37 15.947 -39,38
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 5.712 3.131
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.078 -11,15 3.559 -9,72
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 1.360.647 5,85 745.716 4,45
2025-08-28 NP STFGX - State Farm Growth Fund 1.864 -60,87 1.047 -59,90
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 14.412 3,61 8.099 6,22
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8.390 0,00 4.715 2,52
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.023 -3,08 1.699 -0,64
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 548 2,62 308 5,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40.465 -5,87 22.739 -3,50
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 23.452 -30,00 13.179 -28,24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 416 228
2025-07-28 NP VAPPX - Capital Appreciation Fund 19.022 35,45 11.139 37,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.945 -2,50 2.217 -0,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.037 1,60 1.193 3,20
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 84 2,44 47 6,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.445 7,55 7.288 9,28
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.130 5.613,50 51.046 5.849,42
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 71.234 -5,32 40.029 -2,93
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5.065 0,00 2.919 8,15
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 75.000 -11,76 42.146 -9,54
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16.000 0,00 8.991 2,53
2025-04-25 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349.100 2,62 201.190 10,97
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6.700 0,00 3.765 2,51
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1.846 10,21 1.037 12,96
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 21.078 -27,92 11.845 -26,10
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.475 30,70 8.134 34,00
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 900 0,00 506 2,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262.337 -0,16 147.418 2,36
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3.200 -30,43 1.754 -27,62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.736 106,67 951 104,08
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 771 0,00 423 -1,40
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 336 4,67 189 7,43
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 45.105 -0,06 24.720 -1,38
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 257.728 0,00 141.250 -1,33
2025-06-26 NP TLARX - Transamerica Large Core R 5.363 -8,84 2.939 -10,04
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 11.215 0,00 6.568 1,61
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 65.970 19,79 37.071 22,82
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 37.475 13,69 21.945 15,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 812 0,00 445 -1,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39.107 -17,61 21.976 -15,54
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4.146 -12,55 2.428 -11,16
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 398.400 44,66 223.877 48,31
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.293 -2,71 709 -4,07
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 8.386.964 0,63 4.712.971 3,17
2025-06-05 NP GTCEX - Strategic Equity Portfolio 13.263 -6,18 7.269 -7,44
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 140 0,00 79 2,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63.172 -7,57 35.499 -5,24
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2.505 11,58 1.467 13,38
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 860 0,00 504 1,62
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.545 -7,21 868 -4,82
2025-08-26 NP AVERX - Schwartz Value Focused Fund 3.750 0,00 2.107 2,53
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10.200 0,00 5.590 -1,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 572 24,62 321 27,89
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 95.064 -4,64 55.669 -3,10
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 16.033 -6,79 8.787 -8,02
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8.765 11,57 5.133 13,36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 174.098 1,06 95.416 -0,28
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 1.600 -20,00 899 -17,97
2025-08-22 NP MUOIX - US Core Portfolio Class I 22.783 14,23 12.803 17,12
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3.420.898 7,95 1.922.339 10,67
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 7.000 0,00 3.836 -1,34
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 280.871 13,09 153.934 11,59
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 30.478 13,18 17.127 16,04
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5.256 0,00 2.881 4,08
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1.444 -85,70 811 -85,35
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11.939 -8,14 6.991 -6,66
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 236.200 -14,42 132.730 -12,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8.789 2,76 4.939 5,33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.829.865 -20,69 3.413.969 -19,41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 26,82 277 25,34
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 60.700 0,00 34.110 2,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 68.348 9,53 37.459 8,08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.851 -27,31 1.670 -26,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.883 3.224
2025-07-25 NP USAWX - World Growth Fund Shares 30.804 0,00 18.039 1,61
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 32.354 0,00 17.734 4,09
2025-08-21 NP NICSX - Nicholas Fund Inc 127.660 -25,57 71.737 -23,69
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 690 -6,12 388 -3,73
2025-08-27 NP MGRIX - Marsico Growth Fund 31.777 27,94 17.857 31,16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 43.898 7,60 25.707 9,34
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 9.106 -62,02 4.991 -62,53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.190 -32,27 669 -30,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 134 -19,76 73 -16,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 326.288 -5,02 183.354 -2,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10.392 127,05 5.840 132,81
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 3.119 -17,25 1.753 -15,16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56.299 -1,08 32.969 0,52
2025-08-28 NP JEQIX - Johnson Equity Income Fund 24.100 0,00 13.543 2,52
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.708 -0,76 1.000 0,91
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 100.859 -15,07 56.677 -12,93
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 482.270 -3,85 271.007 -1,43
2025-06-26 NP FIGSX - Fidelity Series International 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 425.531 2,98 233.217 1,61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24.045 -76,51 13.512 -75,92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 118.033 1,51 66.327 4,07
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 63.046 -4,31 36.920 -2,77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.471 0,00 5.191 -1,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 400,00 281 438,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 304.484 -1,45 171.102 1,03
2025-08-29 NP AMFEX - AAMA Equity Fund 11.100 0,00 6.238 2,51
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 766 0,00 430 2,63
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 2.217 4,87 1.298 6,57
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 33.037 2,96 18.565 5,56
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4.420 -19,64 2.422 -20,69
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 9.455 215,80 5.182 211,73
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3.320 0,00 1.820 -1,36
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 -1,03 473 -2,48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.927 -4,15 5.441 -5,42
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008.531 5,99 590.596 7,70
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 50.000 0,00 28.097 2,52
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 10.274.818 0,08 6.016.933 1,70
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.471 -2,45 827 0,00
2025-07-30 NP ALSMX - Archer Multi Cap Fund 215 0,00 126 1,63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 955 0,00 559 1,64
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 34.090 0,47 18.683 -0,86
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 11.873 -3,39 6.507 -4,67
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 4.634 0,00 2.540 -1,32
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 271 -2,87 149 -3,90
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 84.863 89,06 47.688 93,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.460 0,00 800 -1,23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 326 2,52
2025-06-26 NP TADAX - Transamerica US Growth A 147.723 0,98 80.961 -0,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.677 -6,01 10.236 -7,26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 66.218 -7,06 38.777 -5,56
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4.087 -13,01 2.297 -10,83
2025-08-26 NP AVEGX - Ave Maria Growth Fund 142.000 0,00 79.795 2,52
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 72.471 6,26 39.718 4,85
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 48.601 0,00 27.311 2,52
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 157 0,64 86 0,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 920.475 1,56 517.252 4,13
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 18.790 0,00 10.298 -1,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 92.500 0,00 50.696 -1,33
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 118.780 -5,05 66.747 -2,65
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 131.019 -6,69 76.725 -5,18
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 125.496 6,28 73.490 7,99
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 922.728 -27,17 518.518 -25,33
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 31.484 -12,46 17.255 -13,62
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 13.622 7.566
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 70.675 -6,27 39.715 -3,91
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 826.095 71,97 483.761 74,74
2025-08-28 NP SRFMX - Sarofim Equity Fund 5.230 0,00 2.939 2,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -29
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 313.277 -15,45 171.695 -16,57
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12.092 -5,09 6.795 -2,71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 369 -2,12 207 0,49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8.526 41,21 4.673 39,34
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 499.627 -2,27 273.826 -3,57
2025-08-20 NP LKEQX - LKCM Equity Fund 15.000 0,00 8.429 2,53
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 99.687 6,75 58.377 8,47
2025-08-26 NP MFRFX - MFS Research Fund A 425.015 238.833
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13.580 -2,16 7.631 0,32
2025-07-28 NP VGLSX - Global Strategy Fund 2.599 -5,53 1.522 -4,04
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11.227 28,65 6.153 26,94
2025-08-25 NP MITTX - Massachusetts Investors Trust A 238.483 -2,38 134.013 0,08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.661.833 0,00 933.850 2,52
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4.915 -4,00 2.784 -0,78
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.213 -11,73 1.806 -9,52
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2.488 1,93 1.398 4,56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 17.874 -9,15 10.467 -7,68
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 201 0,00 113 1,82
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 880 -37,72 495 -36,18
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 77.340 2,75 42.387 1,39
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7.852 -20,32 4.303 -21,38
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7.038 3.955
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 519 0,00 292 2,46
2025-07-28 NP VCULX - Growth Fund 11.887 -10,50 6.961 -9,05
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.156 11,31 2.897 14,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 204.814 -0,98 112.250 -2,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.405 -42,82 1.913 -41,39
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.654 9,46 929 12,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 165 -12,70 90 -13,46
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 9.421 -0,83 5.294 1,67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 256 0,00 144 2,14
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 544 173,37 306 179,82
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.314.724 -3,27 769.902 -1,71
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 1.635 -70,57 919 -69,84
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 3.500 -6,67 1.967 -4,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20.543 -2,03 11.544 0,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 12,50 20 11,76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 37 0,00 20 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.587 0,00 2.686 1,63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 876 12,31 492 15,22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 32 0,00 18 0,00
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 69.500 0,00 39.055 2,52
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19.551 -18,88 11.449 -17,57
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 63.624 -1,39 37.258 0,20
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 83.141 -23,95 46.720 -22,04
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 1.368.819 1,80 769.194 4,36
2025-07-30 NP SCORX - Sextant Core Fund 400 0,00 234 1,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.433.101 -0,40 839.224 1,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -796 -64,40 -466 -63,82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24.422 -9,69 13.385 -10,89
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.240 0,00 1.776 -1,33
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.552.546 -0,74 872.438 1,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.420 -6,13 4.615 -7,39
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.751 -30,46 984 -28,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.209 2,22 1.241 4,81
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 52.732 -1,23 28.900 -2,54
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 1.359.023 -2,60 763.689 -0,14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 10.689 17,60 6.259 19,49
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 215.450 0,00 121.070 2,52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99.269 115,12 55.783 120,55
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4.126 -23,18 2.261 -24,20
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 2.900 -3,33 1.589 -4,62
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 56.400 7,02 31.693 9,72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 10,00 12 9,09
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 3.579 3,53 1.962 2,14
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 52.263 0,00 28.643 -1,33
2025-08-26 NP EWMCX - Evercore Equity Fund 35.505 0,00 19.952 2,52
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45.040 -7,04 24.685 -8,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.445 161,30 792 157,65
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.086.432 32,04 1.221.815 34,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -66,67 11 -69,70
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 71.218 310,67 39.032 305,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 68 -1,45 38 2,70
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 555 -15,53 320 -8,86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572 4,04 862 2,62
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 39.304 -6,09 22.086 -3,73
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738.764 0,00 404.887 -1,33
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 460 -4,17 258 -1,90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.451 -6,77 1.343 -8,01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 616 12,00 338 10,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 431 2,13 242 4,76
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 389.027 -2,57 218.610 -0,11
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.519 -5,67 3.025 -6,93
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13.061 0,00 7.158 -1,32
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 320 -3,03 175 -4,37
2025-08-27 NP WVALX - Value Fund - Investor Class 67.000 -12,99 37.650 -10,79
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.067 -28,87 1.162 -27,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.025 1,97 8.443 4,54
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49.795 -2,30 29.160 -0,73
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 29.280 0,69 16.454 3,23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 123 67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.395.400 -0,75 2.469.951 1,75
2025-06-26 NP TGWRX - Transamerica Large Growth R 9.591 -0,43 5.256 -1,74
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 685.127 0,81 375.491 -0,53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.121 97,91 1.754 102,89
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 1.804.387 0,05 988.912 -1,28
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 1.268.717 13,12 742.961 14,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 514 -18,67 282 -19,94
2025-08-28 NP MNRGX - Growth Fund 838 -5,52 471 -3,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 680 21,21 382 24,43
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 121.323 0,00 66.492 -1,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 56.995 -25,19 32.028 -23,31
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 51.545 0,04 28.965 2,57
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 432.268 0,77 253.136 2,39
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 379
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.361 16,34 1.842 14,84
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 649 -55,82 380 -55,08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 449.358 3,66 246.275 2,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 977 -1,11 549 1,48
2025-08-27 NP BRGIX - Bridges Investment Fund 17.684 0,00 9.937 2,53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 2.100 0,00 1.151 -1,37
2025-07-28 NP VSTIX - Stock Index Fund 104.161 -3,10 60.997 -1,53
2025-06-26 NP FIGFX - Fidelity International 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 196.200 6,40 107.529 4,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.056 -3,74 593 -1,33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 204.108 119.526
2025-06-23 NP BLPIX - Bull Profund Investor Class 633 -6,50 347 -7,98
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.606 1,96 7.382 3,61
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 194.442 0,00 113.865 1,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.091 -3,64 5.109 -1,20
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 275.697 5,97 154.925 8,64
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 896.433 -3,24 503.742 -0,80
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5.000 0,00 2.740 -1,33
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 38.600 0,00 21.691 2,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.111 4,25 1.236 5,91
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.657 18.351
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.145 20,68 1.767 23,74
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 43.368 -9,83 24.370 -7,56
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 224.100 8,29 125.931 11,02
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 94 -16,81 55 -15,38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151.157 0,76 84.941 3,30
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2.580 0,00 1.511 1,62
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24.121 2,25 13.555 4,83
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 244.118 -0,22 133.791 -1,54
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3.039 -0,98 1.708 1,49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 379.548 -5,50 208.015 -6,75
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.000 0,00 8.769 -1,33
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5.444 10,90 3.188 12,69
2025-08-29 NP JAGMX - 500 Index Trust NAV 169.686 0,00 95.353 2,52
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 276.744 0,00 155.514 2,52
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9.549 0,00 5.366 2,52
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.323.903 -6,21 1.946.478 -4,70
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.305 0,00 1.350 1,58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 430 72,00 242 75,91
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 12.100 -3,97 6.799 -1,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 855 0,00 480 2,56
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 13.941 -84,01 7.641 -84,23
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 24.100 0,00 13.208 -1,32
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3.236 0,00 1.895 1,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.138 -53,38 624 -54,02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.158 2,45 5.708 5,04
2025-06-25 NP EXEYX - Equity Series Class S 4.497 -14,20 2.465 -15,36
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 26.133 91,52 15.303 94,62
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26.425 0,36 14.849 2,90
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 61.983 11,11 36.297 12,91
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14.738 0,00 8.282 2,51
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 22.100 0,00 12.419 2,52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 4 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 143.482 1,34 78.637 -0,01
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 183.156 -5,60 102.923 -3,22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.270 40,00 10.113 42,26
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 654.839 84,07 383.474 87,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 39.572 2,26 21.688 0,91
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 47.016 -3,86 25.768 -5,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 80.381 0,36 45.169 2,89
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 288.651 18,81 162.205 21,81
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 42.993 -9,16 23.563 -10,37
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 2.916 54,45 1.598 52,48
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 2.736.174 -3,01 1.537.566 -0,57
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 865.913 1,59 486.591 4,15
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 7.254 -19,04 4.076 -17,00
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9.000 0,00 4.933 -1,32
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 61.155 42,21 34.365 45,79
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30.000 -25,00 17.568 -23,79
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 895 -3,24 503 -0,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14,29 3 0,00
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7.409 -32,03 4.163 -30,31
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25.672 -1,41 14.070 -2,72
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 50.552 -4,97 28.407 -2,57
2025-08-28 NP MXXVX - Matthew 25 Fund 4.000 -27,27 2.248 -25,45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 21.400 0,00 12.026 2,52
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8.175 -17,51 4.480 -18,60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 2 0,00
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 5.914 -22,90 3.242 -12,26
2025-07-25 NP MFEGX - MFS Growth Fund A 3.081.122 3,87 1.804.305 5,55
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2.380 -29,04 1.304 -29,97
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 42.900 -17,82 25.122 -16,49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 503 14,84 283 17,50
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 233.600 14,06 131.269 16,94
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 23.350 -2,70 13.674 -1,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.025 0,00 2.754 -1,33
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 946.733 -0,74 532.007 1,76
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.239 -2,53 1.820 -0,05
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 431.988 -5,08 242.751 -2,69
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 104 -72,85 58 -72,25
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8.613 60,06 5.044 62,62
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27.369 -8,37 15.380 -6,06
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.600 0,00 15.510 2,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.321 0,00 774 1,58
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 117 -4,88 66 -2,99
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.192 8,03 1.232 10,70
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 6.307 -3,53 3.693 -1,96
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.584 -29,37 4.705 -30,31
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4.350 127,27 2.384 124,27
2025-06-26 NP FKIDX - Fidelity Diversified International 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 28.430 -52,98 15.581 -53,61
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 216.729 4,67 118.780 3,28
2025-08-27 NP WBALX - Balanced Fund - Investor Class 9.500 0,00 5.338 2,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.681 103,51 945 108,85
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 22.202 13,84 12.476 16,72
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 550.901 -12,11 309.573 -9,89
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 5.750 0,00 3.231 2,54
2025-06-26 NP FIVFX - Fidelity International 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 99.839 -3,48 54.718 -4,76
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 23.024.307 1,75 12.938.279 4,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.918 0,00 1.709 1,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.503 -17,94 6.852 -19,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.719 12,12 2.652 14,91
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 108 129,79 59 126,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 807 41,08 453 44,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 9.119 -2,61 5.124 -0,16
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.408.299 0,81 791.380 3,35
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 479.563 -0,44 262.829 -1,76
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.182 -3,29 82.707 -0,85
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 91.948 -1,19 51.669 1,31
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11.290 64,39 6.611 67,03
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3.456 -1,87 1.942 0,62
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 22.419 -10,82 13.129 -9,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 240.097 -2,48 134.920 -0,02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 119.974 4,34 67.418 6,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 49
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 34.200 -25,81 20.028 -24,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168.581 1,13 92.393 -0,21
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 4.938 25,43 2.775 28,60
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 69.850 -2,46 39.252 0,00
2025-06-25 NP PRITX - T. Rowe Price International 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 116.872 40,98 64.053 39,11
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 137.173 2,73 80.329 4,38
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.056 1.790
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 127 47,67 71 51,06
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5.992.768 0,00 3.367.576 2,52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.625 0,96 1.475 3,51
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.437 -0,69 808 1,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98.061 -2,99 55.104 -0,54
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.904 0,00 7.072 -1,33
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33.248 39,60 18.222 37,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.979 -32,48 12.594 -33,38
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 117.322 0,00 68.704 1,61
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5.400 0,00 2.960 -1,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 23.957 32,08 14.029 34,21
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 26.077.362 1,34 14.653.913 3,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.544 -5,31 22.221 -2,92
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.361 -4,63 765 -2,30
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 4.971.829 -0,97 2.793.870 1,53
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 114.599 -1,08 62.807 -2,39
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8.026 -1,51 4.700 0,09
2025-06-26 NP FCPAX - Fidelity Advisor International 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 258.331 -2,14 141.581 -3,44
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 194.471 -6,70 106.582 -7,94
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.300 0,00 4.001 -1,33
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 140.740 4,16 77.134 2,78
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 22.662 -1,42 12.420 -2,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 -2,15 53 0,00
2025-07-25 NP MRSAX - MFS Research International Fund A 376.955 220.745
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 37.983 -8,39 21.344 -6,08
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 267.335 5,77 150.226 8,43
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 651.308 -5,16 356.956 -6,41
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 376.794 4,51 211.736 7,15
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 26.943 0,00 15.140 2,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61.866 -0,10 34.765 2,42
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27.352 -0,36 14.991 -1,69
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 386.500 25,36 217.190 28,53
2025-08-22 NP BRTNX - Bretton Fund 9.380 0,00 5.271 2,51
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 57.779 33.835
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 7.362 -2,01 4.137 0,46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.244 -5,21 2.874 -6,45
2025-08-26 NP TLGWX - Growth & Income Fund 8.356 26,09 4.696 29,27
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 54.300 -8,74 31.798 -7,27
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 22.748 4,60 12.467 3,22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 22.241 116,99 12.498 122,46
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.835 77,54 4.588 80,42
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9.271 -3,67 5.210 -1,25
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 104.740 58.858
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.094 -14,99 5.672 -12,85
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 253.594 -4,98 142.505 -2,58
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 220 -14,40 121 -15,49
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 46.184 0,00 25.953 2,52
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6.078 -25,52 3.415 -23,65
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.634 -2,34 189.428 -3,64
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2.168 135,14 1.218 141,19
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.479 3,72 811 2,27
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 17.789 -8,95 9.749 -10,16
2025-07-28 NP VCSTX - Science & Technology Fund 50.900 22,70 29.807 24,68
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 800 0,00 450 2,51
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 14.678 -18,53 8.045 -15,19
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 56.045 -4,76 31.494 -2,36
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 136.448 0,00 79.904 1,61
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 113 6,60 63 8,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8.492 -82,15 -4.772 -81,70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 289.752 0,00 169.679 1,61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 38.052 -1,86 20.855 -3,17
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3.494 7,81 1.915 6,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19.992 206,91 11.234 214,68
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 96.615 -5,23 54.292 -2,84
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.910 0,00 1.595 -1,36
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16.300 5,84 9.545 7,55
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 161.658 0,00 90.842 2,52
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 14.293 -2,97 8.032 -0,53
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.864.035 -4,16 1.569.663 -5,43
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.078 612,42 12.929 624,26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 25 0,00 14 0,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4.276 36,83 2.344 35,04
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 570.712 -6,17 320.706 -3,81
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 9.244 -49,88 5.066 -50,55
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21.171 -28,70 12.398 -27,55
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26.587 -3,34 15.569 -1,78
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 41.760 -0,72 23.467 1,78
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2.450 0,00 1.377 2,53
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 1.926.827 0,00 1.056.017 -1,33
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 12.500 0,00 7.024 2,53
2025-08-28 NP TLCHX - Social Choice Equity Fund 2.789 -1,41 1.567 1,10
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 89.183 -3,86 50.115 -1,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25.168 0,08 13.794 -1,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.235 -67,96 -723 -67,45
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.035 -9,68 1.144 -7,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.091 -2,57 2.299 -0,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.800 11,63 16.865 13,43
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 661 -48,36 371 -47,08
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.285 -3,04 52.222 -4,33
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 38.052 0,00 21.383 2,52
2025-06-30 NP GGEFX - Summitry Equity Fund 7.019 0,00 3.847 -1,33
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 349 -19,03 196 -16,95
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 1.432.804 10,05 785.263 8,59
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 745 -22,72 419 -20,83
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21.589 -3,03 11.832 -4,31
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 68.260 -4,85 38.358 -2,45
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 1.230 29,88 674 57,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.271 -2,90 32.183 -0,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34.803 -4,65 19.557 -2,24
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 256.009 -9,07 140.308 -10,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17.509 13,42 9.839 16,29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 101.290 0,00 56.919 2,52
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 8.819 -6,52 4.956 -4,16
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 46.536 3,75 26.150 6,37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49.923 -3,17 28.054 -0,73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 634.278 -6,60 356.426 -4,24
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 144.141 -0,41 80.999 2,10
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.400 8,32 109.741 10,07
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.511.683 -1,96 849.475 0,51
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 412.078 0,46 231.563 2,99
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 2.638 1.545
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.430 4,23 804 6,78
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.939 -3,57 9.832 -4,85
Other Listings
US:MA 584,22 USD
KZ:MA_KZ
IT:1MA 495,25 €
DE:M4I 495,05 €
GB:0R2Z 580,00 USD
MX:MA
PE:MA
CL:MA
GB:M4ID
AT:MAST
BG:M4I
CH:MA
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