I migliori fondi comuni di investimento 1.012 con METACL / Meta Platforms, Inc. (SNSE)

Meta Platforms, Inc.
CL ˙ SNSE ˙ US30303M1027
I migliori fondi comuni di investimento 1.012 con CL:METACL / Meta Platforms, Inc.

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4.900 0,00 2.690 -20,32
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 15.813 0,00 11.671 28,07
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 293.916 -2,56 216.936 24,78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.450 10,52 4.824 7,08
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 564.200 -7,39 309.746 -26,22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 385.814 2,46 211.812 -18,38
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.028 232,54 2.760 164,88
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.412 124,84 1.042 188,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 719.044 -19,44 394.755 -35,83
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 20.531 -30,54 11.272 -44,67
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 8.200 0,00 6.052 28,06
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 1.266.330 15,52 819.936 11,94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 30.837 -6,67 16.930 -25,65
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 3.183 -2,75 1.747 -22,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20.391 0,57 15.050 28,80
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 8.630 13,85 5.588 10,33
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 139.300 57,58 76.476 25,53
2025-06-26 NP DGFAX - Davis Global Fund Class A 68.160 -8,00 37.420 -26,72
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 4.060.216 1,11 2.628.949 -2,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 546.974 -0,61 300.289 -20,82
2025-06-30 NP GGEFX - Summitry Equity Fund 6.106 0,00 3.352 -20,34
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 36.320 -17,76 19.940 -34,49
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 191.878 24,05 141.623 58,86
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 133.578 -20,09 86.490 -22,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 30 -69,39 16 -76,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77.250 11,47 50.019 8,02
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17.090 5,92 9.382 -15,62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.531 27,01 2.606 62,67
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 108.393 -1,18 59.508 -21,28
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 2.800 0,00 1.537 -20,32
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50.097 -3,43 32.437 -6,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.227 -2,15 906 25,35
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 71.386 52.689
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1.810 182,81 1.336 262,77
2025-07-30 NP DRIPX - MP63 Fund 100 -53,92 65 -55,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 31.753 -4,45 23.437 22,36
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5.677 -4,38 4.190 22,48
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.620 -37,57 1.049 -39,53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.317 -5,00 3.924 21,67
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 760 0,00 492 -2,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 136.182 0,56 100.515 28,78
2025-08-26 NP TLSTX - Stock Index Fund 31.858 -3,11 23.514 24,08
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3.948 -6,22 2.167 -25,30
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4.173 -34,80 2.876 -20,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 133.705 -3,72 98.686 23,29
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 20.000 0,00 14.762 28,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22.575 -6,50 12.394 -25,52
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 1.737.240 3,14 1.124.846 -0,06
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 68.855 9,11 44.583 5,73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 42.078 7.454,40 23.101 5.931,33
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 3.146.349 9,16 2.037.230 5,77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.552.534 -9,63 852.341 -28,01
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 51 -22,73 28 -40,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.822 -3,59 1.827 -6,55
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 1.888 -3,72 1.037 -23,32
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8.319 -0,43 5.386 -3,51
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 89.108 -11,14 57.697 -13,90
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 82.800 5,34 53.612 2,08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.835 2.092
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.034.465 -4,17 763.528 22,71
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 234.609 -0,73 128.800 -20,92
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 15.243 -2,97 11.251 24,25
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 773.993 18,73 571.276 52,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.849 1,92 5.793 30,53
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711.500 -0,18 460.689 -3,28
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6.059 21,16 4.472 55,17
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 12.000 0,00 8.857 28,07
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 0,00 1.619 -3,11
2025-08-29 NP JAGMX - 500 Index Trust NAV 453.344 -0,57 334.609 27,33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19.171 -36,29 14.150 -18,42
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16.484 12.167
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.060 0,00 582 -20,41
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 153.677 2,40 84.369 -18,43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6.717 -19,56 4.349 -22,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6.294 2,56 4.075 -0,61
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46.350 -9,05 30.011 -11,87
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6.800 -27,66 5.019 -7,35
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 19.568 -14,51 14.443 9,48
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 372.694 0,00 275.082 28,06
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 31.745 -21,92 23.431 -0,01
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 481.388 -14,23 264.282 -31,68
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 4.083 -27,94 3.014 -7,72
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 1.103.199 0,11 814.260 28,21
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 37.022 3,94 20.325 -17,20
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 10.132 -97,73 7.478 -97,10
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.743 -45,96 2.604 -56,96
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2.250.000 0,00 1.660.702 28,06
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 20.700 0,00 11.364 -20,34
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 43.631 -35,28 23.953 -48,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.957 -9,06 9.563 16,47
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 1.000 -75,00 576 -75,41
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 13.091 24,03 7.187 -1,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36.360 -2,57 26.837 24,77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41.304 -1,95 30.486 25,57
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 1.591.802 8,86 1.174.893 39,41
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 799 7,68 590 37,94
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 35.772 -22,97 26.403 -1,36
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 123.371 -6,67 67.731 -25,66
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 5.075 0,00 3.746 28,03
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 1.161.495 0,76 752.056 -2,36
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 1.887 -4,70 1.036 -24,12
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 162.660 -2,01 105.321 -5,05
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12.137 39,11 8.958 78,16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 770 12,57 568 44,16
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 242.562 -32,54 133.167 -46,26
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.500 75,57 70.253 70,13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9.792 -11,09 7.227 13,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.147 0,88 847 29,16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25.057 -5,35 16.224 -8,28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26.550 -1,22 19.596 26,50
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5.500 0,00 3.561 -3,10
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.916.673 0,00 1.414.677 28,06
2025-08-21 NP PBFDX - Payson Total Return Fund 26.780 0,00 19.766 28,07
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2.594 -13,56 1.424 -31,14
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 171.344 -3,44 94.068 -23,08
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 305.300 0,00 167.610 -20,34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93.156 -5,01 68.758 21,64
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9.637 -2,51 6.240 -5,54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2.245 -0,97 1.657 26,88
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.315 -13,32 971 10,98
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.597 24,46 174.630 59,38
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 634.402 -10,98 468.246 14,00
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 4.344 0,00 3.206 28,09
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 50.147 0,00 37.013 28,06
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 431.285 6,27 279.253 2,97
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 179.731 -6,79 132.658 19,36
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 806 24,77 595 59,68
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 44.425 -26,23 24.389 -41,24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 311 0,00 171 -20,56
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 167.401 -3,73 91.903 -23,31
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 30.269 50,33 19.599 45,67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.573 223,64 3.375 314,62
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 22.500 15,38 16.607 47,76
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 1.445.848 -2,78 1.067.166 24,51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55.903 6,21 30.691 -15,39
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18.538 -1,66 13.683 25,94
2025-06-30 NP POGSX - Pin Oak Equity Fund 10.359 -12,65 5.687 -30,41
2025-07-25 NP MTCAX - MFS Technology Fund A 354.497 -1,63 229.533 -4,68
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 269.419 -8,79 198.855 16,81
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.136 150,73 61.014 99,73
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 12 0,00 8 -12,50
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 5.515 0,00 3.571 -3,12
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 137.369 0,92 101.391 29,24
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 19.350.445 -1,38 14.282.370 26,30
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 536 -2,55 294 -22,43
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10.100 -12,55 7.455 11,99
2025-08-05 NP HNASX - Growth Fund 29.043 -13,61 21.436 10,63
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135.322 21,61 99.880 55,74
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12.900 -7,86 7.082 -26,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 17.600 -15,38 9.662 -32,59
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 69.295 0,00 38.043 -20,34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4.690 8,69 3.037 5,31
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 365.500 2,47 269.772 31,22
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 28.138 16,19 18.219 12,60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 581.532 32,39 319.261 5,46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 30.400 23,58 22.438 58,25
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 67.958 -0,55 50.159 27,36
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 18.366 1,54 11.892 -1,61
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 58.241 -6,12 31.974 -25,22
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 83.163 -25,16 45.656 -40,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97.494 -16,91 71.959 6,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.855 7,23 2.496 3,91
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 16.396 -2,58 12.102 24,75
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 121.100 -8,95 89.383 16,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 76.855 0,00 56.726 28,06
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 1.474 -24,76 809 -40,07
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3.350 8,06 2.169 4,73
2025-07-30 NP ARCHX - Archer Balanced Fund 3.775 0,00 2.444 -3,09
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 28.661 -5,36 21.154 21,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 102.503 -0,60 56.274 -20,82
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 548.300 -9,51 301.017 -27,91
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.634.822 -4,99 1.206.646 21,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 151.943 0,38 98.382 -2,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 26.484 2,36 19.548 31,08
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 108.044 0,00 79.746 28,06
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 82.761 -46,93 53.587 -48,58
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 27.788 -3,29 15.256 -22,96
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 29.251 258,73 20.159 335,59
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 585 379
2025-08-14 NP MONTX - Monetta Fund 5.000 25,00 3.690 60,09
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 13.731 -2,06 8.891 -5,10
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15.147 11.180
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 664 0,00 365 -20,35
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10.332 -7,33 7.626 18,68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 234.942 2,85 173.408 31,70
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 6.600 4.871
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 590 0,00 382 -3,05
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10.920 -59,65 7.071 -59,65
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 119.220 7,55 87.995 37,73
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27.996 5,74 15.370 -15,77
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11.783 3,09 8.697 32,02
2025-08-27 NP BFOCX - Berkshire Focus Fund 19.240 6,83 14.201 36,80
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.748 0,00 6.312 -3,10
2025-07-25 NP USAWX - World Growth Fund Shares 49.806 -6,56 32.249 -9,45
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 36.744 -0,90 27.120 26,91
2025-08-27 NP CHASX - Chase Growth Fund Class N 5.767 -3,88 4.257 23,08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4.933 30,71 3.194 26,70
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 21.546 -2,61 11.829 -22,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 18.769 -6,94 13.853 19,18
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3.186 43,58 1.749 14,39
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.250 27,02 281.774 1,19
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 5.509 -32,08 3.175 -33,14
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 315.360 3,55 173.133 -17,52
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 29.977 -4,90 22.126 21,79
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 43.830 0,00 28.379 -3,10
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 3.151 -7,51 2.326 18,44
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1.895 -75,50 1.040 -44,03
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23.252 17.162
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 1.669.229 41,49 1.232.041 81,20
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 7.200 -13,25 5.314 371,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -234 -125,88 -173 -133,01
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 3.259.104 0,02 2.110.237 -3,08
2025-07-29 NP GQETX - GMO Quality Fund Class III 717.828 -3,63 464.786 -6,62
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 186.213 0,00 102.231 -20,34
2025-08-18 NP GVEQX - Government Street Equity Fund 3.200 0,00 2.362 28,04
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1.286 0,23 949 28,42
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 95.265 -3,08 70.314 24,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 153.297 -3,29 113.147 23,84
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 64.214 -23,58 35.253 -39,13
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 92.635 -1,72 68.373 25,86
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 855.862 -2,16 631.703 25,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 5,08 114 -16,30
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 115.790 7,74 63.569 -14,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 249 -11,39 184 13,66
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.569 -13,92 1.959 -31,43
2025-06-26 NP USCGX - Capital Growth Fund 38.155 1,92 20.947 -18,81
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.000 96.690
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 92 68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 -13,33 14 -30,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 28.705 -70,47 15.759 74,02
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 3.851.003 1,32 2.842.387 29,75
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 121.010 3,97 89.316 33,14
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.000 -32,16 191.052 -45,96
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.687 0,00 1.245 28,09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4.097 -4,77 2.653 -7,72
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 4.500 12,50 3.321 44,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 386.714 -5,20 212.306 -24,49
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 123.424 18,94 79.916 15,25
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 13.679 -47,37 7.510 -58,08
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1.738 361,01 1.002 365,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.249 297,13 -14.207 408,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33.465 8,73 21.668 5,36
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 19.183 31,52 10.531 4,77
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 510 -1,16 280 -21,41
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 938 515
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.050.876 -9,71 576.931 -28,08
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 78.163 0,00 57.691 28,06
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 250.177 -5,10 137.347 -24,41
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17.805 -2,78 11.529 -5,80
2025-06-26 NP USSCX - Science & Technology Fund Shares 142.207 -0,13 78.072 -20,45
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 13.300 0,00 9.817 28,06
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 359.190 -5,64 197.195 -24,83
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 418.453 0,00 229.731 -20,34
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10.150 4,10 7.492 33,32
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 970 6,59 533 -15,15
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1.200 0,00 886 28,08
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 540.933 1,95 296.972 -18,78
2025-08-05 NP HOVLX - Value Fund 46.400 0,00 34.247 28,06
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 56.435 -13,65 30.983 -31,22
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 126.386 0,00 81.834 -3,10
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 15.059 -6,04 9.751 -8,96
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3.723 -17,12 2.044 -33,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.162 0,00 1.596 28,01
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 13.307.195 -1,43 9.821.908 26,23
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 52.733 0,00 38.922 28,06
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 11.824 0,00 8.727 28,07
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1.400 0,00 1.033 28,16
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 8.669 -3,00 6.399 24,23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 369 0,00 203 -20,47
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 129.024 -11,58 95.231 13,23
2025-07-28 NP VCAAX - Asset Allocation Fund 5.636 4,60 3.649 1,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -169 -125
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 400 -66,67 259 -67,79
2025-06-17 NP CFGRX - The Growth Fund Shares 14.500 2,36 7.960 -18,46
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 177 102
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 1.728.196 9,70 948.780 -12,62
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5.729 -45,88 3.145 -56,89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14.559 14,48 10.746 46,61
2025-08-19 NP DAVPX - Davenport Core Fund 100.693 0,00 74.320 28,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40.224 4,71 22.083 -16,59
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 649 0,00 479 28,07
2025-08-26 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 1.375.555 8,07 1.015.283 38,39
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2.063 -29,28 1.523 -9,46
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.679.920 -35,99 1.471.276 -49,01
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 2.833.524 -9,59 1.834.678 -12,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.930 17,00 2.158 -6,78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288.116 -0,95 834.042 -4,02
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 51.495 -44,15 28.271 -55,51
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 1.230.009 -4,34 675.275 -23,80
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.843.902 -11,96 1.193.908 -14,69
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1.233 910
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 536.396 -0,57 294.481 -20,79
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 88.858 -8,93 65.585 16,62
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44.174 5,50 24.252 -15,96
2025-08-27 NP MGLBX - Marsico Global Fund 33.816 0,00 24.959 28,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.818 0,00 9.461 28,06
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4.546 -59,56 3.355 -48,21
2025-06-26 NP UVALX - Value Fund Shares 4.550 -29,58 2.498 -43,91
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 27.628.206 1,19 17.888.987 -1,95
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 137.757 -4,41 101.677 22,42
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 1.091 -13,82 805 10,43
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 111.768 -1,20 82.495 26,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.485 -5,94 19.481 -25,07
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 954.232 0,00 704.309 28,06
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.697 0,00 8.069 -20,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 -20,61
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 148.619 -26,67 81.592 -41,58
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 105.554 -4,07 57.949 -23,58
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 44.128 -2,40 32.570 24,99
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 12.194 -3,97 9.000 22,98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.196 11.088
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 105.399 5,86 68.245 2,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.241 -59,95 681 -68,10
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.235 444.504
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 92.596 -3,15 68.344 24,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.851 35,89 1.565 8,30
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 13.814 6,68 10.196 36,61
2025-08-22 NP COMAX - DWS Communications Fund Class A 6.460 -9,57 4.768 15,81
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35.200 -34,08 19.325 -47,49
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1.082 38,19 799 76,94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.661 -20,61 3.114 -7,62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 371 -70,22 274 -61,98
2025-08-27 NP MFOCX - Marsico Focus Fund 135.618 0,00 100.098 28,06
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 10.392 1,66 5.705 -19,01
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.381 -23,04 4.132 -25,43
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 24.165 18,47 17.836 51,71
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 19.295 -23,11
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 782.654 -16,79 429.677 -33,71
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.321.278 -18,83 1.274.382 -35,34
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 487 4,73 359 33,96
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7.200 3.953
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41.400 5,08 22.729 -16,30
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 15.026 2,81 11.091 31,65
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 42.692 0,00 23.438 -20,34
2025-07-29 NP GIMFX - GMO Implementation Fund 4.583 -30,77 2.967 -32,92
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 84.988 3,27 62.729 32,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 494 271
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 532 -93,96 393 -92,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12.026 -2,41 7.787 -5,44
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 125.717 20,38 92.790 54,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.002.560 -14,35 739.980 9,68
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 3.114 9,15 2.298 39,78
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 53.454 -10,85 34.611 -13,61
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 13.851 -44,97 7.604 -56,16
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 1.749 -3,80 960 -23,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 467 -40,96 345 -24,40
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 15.216 24,71 8.354 -0,65
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16.497 11,78 9.057 -10,96
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 0,00 1.101 -3,08
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 127.099 8,67 69.777 -13,43
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 128.665 -7,41 94.966 18,57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 45.180 -4,66 33.347 22,09
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 544.003 1,38 401.523 29,82
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 13.544 -6,48 9.997 19,76
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 154.730 -1,80 114.205 25,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 91.855 -2,66 50.428 -22,46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 414.162 -0,70 227.375 -20,90
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 47.868 -23,48 35.331 -2,02
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 39.634 200,76 29.253 285,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44.394 -0,22 32.767 27,77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65.041 -1,66 42.113 -4,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12.886 0,68 9.511 28,95
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 122.942 -18,07 90.742 4,93
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 275.336 25,36 203.223 60,54
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.612 25,55 1.190 60,68
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 243.614 -12,70 133.744 -30,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33.235 3,73 18.246 -17,37
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 27.500 -1,43 15.098 -21,48
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 12.800 -10,61 9.448 14,47
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 9.432 0,00 5.178 -20,34
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 438.181 323.417
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.723 0,00 10.279 -20,34
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16.718 0,04 12.339 28,10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 164.918 5,30 121.724 34,85
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 650 480
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 29.078 -1,09 21.462 26,67
2025-08-27 NP MGRIX - Marsico Growth Fund 39.920 -17,48 29.465 5,68
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 96.250 7,84 71.041 38,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.367 -16,61 6.176 6,78
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 35.330 -6,44 22.876 -9,34
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 5.557.928 -1,63 3.051.302 -21,64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 318.869 -5,74 175.059 -24,92
2025-08-25 NP SEQUX - Sequoia Fund Inc 196.838 -1,42 145.284 26,24
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.537 0,00 1.134 28,14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17.590 -7,77 9.657 -26,53
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 250.039 -1,73 184.551 25,85
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.263 -64,61 3.438 -64,62
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 5.428 0,00 4.006 28,07
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 492 0,00 270 -20,35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.224.496 0,72 1.770.248 -19,77
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 91 -5,21 52 -7,14
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65.990 -7,28 42.728 -10,15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 178.437 -2,71 131.703 24,59
2025-06-26 NP SPECX - Alger Spectra Fund Class A 438.805 -0,92 240.904 -21,07
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7.976 17,71 5.164 14,07
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 37.162 43,32 27.429 83,54
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 98.100 0,00 72.407 28,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.928.792 4,13 1.058.907 -17,05
2025-07-30 NP AFOCX - Archer Focus Fund 780 0,00 505 -3,07
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 1.934.395 -26,85 1.061.983 -41,73
2025-07-28 NP VCIGX - Dividend Value Fund 6.873 20,58 4.450 16,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.830 -3,84 2.089 23,11
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 203.103 14,21 149.908 46,25
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 930.547 54,25 686.827 97,53
2025-06-18 NP NWFAX - Nationwide Fund Class A 31.560 78,19 17.326 41,95
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 815.864 34,88 602.181 72,72
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.134 0,00 837 28,02
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 716 -13,73 393 -31,29
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 4.054 -8,49 2.709 6,45
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 28.678 11,57 18.569 8,12
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7.122 -11,10 5.257 13,84
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 48.108 -20,58 26.411 -36,73
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 51.272 -7,16 28.148 -26,05
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 29.119 28,65 21.492 64,75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16.868 5,84 10.922 2,55
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 101 -44,81 75 -29,52
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11.642 -36,86 6.391 -49,70
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15.709 -4,74 11.595 21,99
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 488.608 -2,75 268.246 -22,53
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.000 -34,04 102.114 -47,46
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.720 -16,15 6.436 7,37
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.008 -6,00 1.651 -25,12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -42,59 669 -26,48
2025-08-28 NP WMKGX - WesMark Growth Fund 18.500 0,00 13.655 28,06
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 760 -89,42 492 -89,75
2025-08-22 NP FTRNX - Fidelity Trend Fund 283.800 -19,88 209.470 2,61
2025-08-20 NP FOBAX - Balanced Fund Institutional 2.410 -1,03 1.779 26,73
2025-08-29 NP JAFSX - Science & Technology Trust NAV 147.500 5,63 108.868 35,27
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.699 -5,56 933 -24,78
2025-07-28 NP VAPPX - Capital Appreciation Fund 23.593 31,12 15.276 27,07
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2.075.971 -3,57 1.532.253 23,49
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11.032 -10,64 8.143 14,43
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 67.205 16,87 43.515 13,25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.648 -10,51 3.101 -28,72
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27.000 -0,69 14.823 -20,88
2025-08-21 NP NICSX - Nicholas Fund Inc 99.560 -47,91 73.484 183,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 56.974 14,19 36.890 10,65
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 205.836 0,00 151.925 28,06
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 6.000 -30,23 4.429 -10,65
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 1.042.245 0,52 572.193 -19,93
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.645 0,00 42.078 -20,34
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 234.081 -4,51 151.565 -7,46
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48.029 0,96 31.098 -2,17
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 227 30,46 168 67,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 17.943 -1,41 11.618 -4,47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 19.175 -4,83 14.153 21,87
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 83.473 8.132,05 54.048 7.883,31
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 680 161,54 502 236,24
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2.071 -15,09 1.529 8,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 240 12,15 177 43,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.029 0,57 5.188 28,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 20,69 2.266 16,99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -33,33 148 -14,53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77.460 0,01 57.172 28,07
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 757.601 0,00 559.178 28,06
2025-08-27 NP CFIMX - Clipper Funds Trust 154.829 -5,92 114.278 20,48
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 228.092 -5,58 168.352 20,91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.998 -0,68 3.236 -3,75
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 29.039 -9,07 21.433 16,45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.580 -8,78 1.089 10,68
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.596 -17,03 2.654 6,29
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 611 -14,90 451 8,96
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 219.980 -0,49 162.365 27,44
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 4.649 -23,25 3.431 -1,72
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12.014 -14,37 8.867 9,66
2025-07-24 NP FDCPX - Computers 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 12.320 -32,11 7.977 -34,22
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 52.778 -0,65 30.419 -2,21
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7.540 -10,24 4.139 -28,50
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.511.154 -0,83 1.853.458 27,00
2025-07-25 NP TEMWX - Templeton World Fund Class A 124.977 55,06 80.921 50,25
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.161.798 -5,51 752.253 -8,43
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 13.685 -20,32 10.101 2,04
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 5.138 16,48 3.792 49,17
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 13.673 -8,87 7.506 -27,41
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 7.000 -6,67 5.167 19,53
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.769 -2,55 27.323 -22,37
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 267.252 -0,67 146.721 -20,88
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 3.200 0,00 2.072 -3,13
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.128 0,00 18.736 -20,34
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.313 -5,66 2.917 -24,86
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 4.225.316 -1,50 3.118.663 26,14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.745 3,46 3.154 -17,59
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 543 -20,26 401 2,04
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.669 -1,00 2.708 26,84
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 6.000 3.885
2025-03-31 NP DAACX - Diversified Equity Fund 11.938 0,84 8.227 22,44
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 5,06 368 34,43
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2.792 2.061
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 7.372 0,00 5.441 28,08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 591 198,48 436 282,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.521 2,47 1.933 -18,37
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 4.422 25,34 3.264 60,50
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 18.168 15,96 11.764 12,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 73.266 -11,08 40.223 -29,17
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 23.295 -0,53 12.789 -20,77
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 55.507 47,39 40.969 88,75
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2.867.600 19,84 2.116.547 53,47
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3.118 0,00 2.301 28,05
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4.110 -50,67 2.256 -60,71
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 24.612.061 -8,29 15.936.063 -11,14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 69.031 -0,32 37.898 -20,59
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 67.981 42,37 37.322 13,42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 207 23,95 153 58,33
2025-06-26 NP USAAX - Growth Fund Shares 242.407 -5,29 133.081 -24,56
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 378.413 -21,97 207.749 -37,84
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 2.500 0,00 1.845 28,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 642.462 -3,03 474.195 24,18
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116.602 6,03 86.063 35,78
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 177 -23,04 97 -38,61
2025-08-26 NP WIREX - Wireless Fund 680 -3,55 502 23,40
2025-08-18 NP JAMEX - Jamestown Equity Fund 3.840 0,00 2.834 28,06
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5.351 -2,37 3.950 25,01
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 14.400 10.628
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 60.032 -3,09 44.309 24,10
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 257.893 0,00 190.348 28,06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 19.860 -1,52 14.658 26,11
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 88.546 -4,46 65.355 22,35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.837 256,54 6.369 245,58
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 4.851.937 1,16 2.663.713 -19,42
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5.178 0,68 3.353 -2,44
2025-06-26 NP TLARX - Transamerica Large Core R 4.153 22,65 2.280 -2,31
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 400 295
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2.435 0,21 1.577 -2,90
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 1.502.242 -22,49 1.108.790 -0,74
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9.828 -4,56 7.254 22,21
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 337 0,90 249 29,17
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 178.498 -12,58 115.576 -15,28
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.000 -16,00 57.645 -33,09
2025-07-28 NP VCGAX - Growth & Income Fund 23.992 1,82 15.535 -1,33
2025-07-30 NP ALSMX - Archer Multi Cap Fund 346 40,65 224 36,59
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.641 -39,87 1.131 -27,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 175.000 129.166
2025-07-23 NP IMANX - Iman Fund Class K 11.825 -9,73 7.657 1,77
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5.935 3.843
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 368.780 3,78 238.781 0,56
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 18.000 -10,00 9.882 -28,30
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 433.720 -28,89 238.112 -43,36
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 20.281 -2,57 14.969 24,76
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0,00 439 -20,33
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11.197.600 -1,62 8.264.837 25,99
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 1.830.604 -1,08 1.185.298 -4,15
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 10.515 11,38 5.773 -11,28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 37.177 1,79 27.440 30,36
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 12.692 12,07 9.368 43,51
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 46.100 10,02 29.849 6,61
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 119 -21,19 82 -3,53
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 1.314.463 -1,55 970.192 26,08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 171.740 44,28 126.760 84,77
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.190 0,00 878 28,18
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1.600 0,00 1.036 -3,18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 50.910 12,20 37.576 12,20
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4.339 -15,32 2.382 -32,54
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 626 -31,36 405 -33,50
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 1.912 -69,87 1.238 19,85
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 12.384 0,00 8.019 -3,09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.784 0,72 2.077 -19,78
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.449 -4,92 1.069 21,75
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.063 -4,80 2.231 -24,18
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 19.601 -5,66 10.761 -24,86
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.736 -15,89 1.281 7,74
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 196.357 0,00 107.800 -20,34
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.340 0,00 58.930 -20,34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 321.131 4,34 237.024 33,62
2025-07-30 NP SCORX - Sextant Core Fund 450 38,46 291 34,10
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 2.265.712 -5,67 1.243.876 -24,85
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 734.265 2,64 403.111 -18,24
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 796.986 -12,31 437.545 -30,15
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15.506 21,14 11.445 55,13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 330 181
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 1.162.818 -3,57 638.387 -23,18
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12.938 19,89 8.377 16,17
2025-08-29 NP JAEEX - Equity Income Trust NAV 6.324 4.668
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996 44,98 735 86,08
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35.825 -10,34 26.442 14,82
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 182.522 13,74 134.718 45,66
2025-08-25 NP MITTX - Massachusetts Investors Trust A 374.633 62,39 276.513 107,96
2025-08-28 NP SRFMX - Sarofim Equity Fund 3.600 14,29 2.657 46,39
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 450 3,69 247 -17,39
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.585 0,99 4.122 29,34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.396 -32,57 2.199 -34,68
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 61.369 -0,54 45.296 27,37
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 23.257 -3,15 12.768 -22,85
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 112.000 -0,88 82.666 26,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3.378 2.493
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.602.144 -6,80 1.182.526 19,35
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 17.158 -1,10 12.664 26,65
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 26.601 -36,11 14.604 -49,10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 227.600 17,99 167.989 51,10
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 8.478.077 -1,03 6.257.584 26,74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 29.961 -4,13 22.114 22,77
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 23,64 548 -1,44
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 8.097 -3,19 5.976 23,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.114 -30,37 1.369 -32,54
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 59.056 0,00 32.422 -20,34
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.671 -17,84 1.841 -0,27
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 4.500 0,00 2.914 -3,09
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 14.455 -12,40 10.669 12,18
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 182 -23,21 134 -1,47
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 124.800 -9,17 80.807 -11,99
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.816 54,76 74.014 23,28
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 307.797 0,00 168.981 -20,34
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 8.842 9,07 4.854 -13,12
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 299.192 -2,00 220.831 25,50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 57.988 9,73 31.835 -12,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 42.805 3,63 23.500 -17,45
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 2.195 14,20 1.620 46,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 176.299 4,33 130.125 33,61
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 52.235 8,80 28.677 -13,33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 252.531 -21,04 186.391 1,12
2025-06-26 NP TADAX - Transamerica US Growth A 215.513 -1,57 118.317 -21,59
2025-08-27 NP BRGIX - Bridges Investment Fund 17.000 0,00 12.548 28,06
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.255 -63,84 689 24,64
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 62.266 45.958
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 956 706
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 111.350 -33,50 72.098 -35,56
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1.040 15,56 804 62,75
2025-07-23 NP THPGX - Thompson LargeCap Fund 5.975 0,00 3.869 -3,11
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3.917 120,68 2.891 182,60
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 28.444 10,35 15.616 -12,10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41.945 0,00 27.159 -3,10
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 95.714 0,00 52.547 -20,34
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9.198.719 1,95 6.789.483 30,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.190 -4,80 7.521 21,92
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 122.197 -10,60 67.086 -28,78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.044 1,31 9.093 -1,82
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105.411 -18,08 68.253 -20,62
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17.921 11,56 11.604 8,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 702.193 -0,62 518.282 27,27
2025-06-27 NP TIHGX - The Investment House Growth Fund 45.240 -5,67 24.837 -24,86
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 45.089 40,19 24.754 11,67
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1.000 0,00 738 28,13
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.882 -15,38 1.085 -16,74
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 266.600 10,48 146.363 -11,99
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.255 240,83 5.689 314,05
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 35.000 -12,50 25.833 12,05
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 69.662 -4,18 38.244 -23,67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.873 108,88 46.406 167,49
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.072 60,96 791 106,53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20.545 -7,44 13.303 -10,32
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.121 1,10 1.373 -2,00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 8.822 -12,37 6.511 12,22
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 89.200 9,72 65.838 40,50
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 2.275 -0,31 1.473 -3,35
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 143.907 -2,33 106.216 25,08
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 4.090 3.019
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67.676 1,19 37.154 -19,39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.798 20,11 1.327 53,94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.792.563 1,48 5.013.523 29,95
2025-08-27 NP WVALX - Value Fund - Investor Class 60.000 0,00 44.285 28,06
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 88.982 -8,36 57.615 -11,20
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.500 22,09 7.016 42,05
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6.400 -23,81 4.724 -2,44
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1.925 0,00 1.421 28,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76.115 -3,57 56.180 23,49
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 59.243 -2,13 38.359 -5,16
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 15.618 0,00 8.574 -20,34
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.562.424 -16,94 1.153.210 6,37
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.191 7,09 1.203 -14,75
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1.143 -90,63 628 -92,54
2025-08-28 NP TLGQX - Growth Equity Fund 10.889 -14,76 8.037 9,17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 22.559 0,00 14.607 -3,10
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 416 -2,35 228 -22,18
2025-07-30 NP ARSKX - Archer Stock Fund 1.375 0,00 890 -3,05
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3.500 0,00 2.266 -3,08
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1.669.397 -14,37 1.080.918 -17,03
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 1.686.322 -0,79 1.244.657 27,05
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.272 6,43 4.541 -15,22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 94.403 -9,20 69.678 16,27
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 21.714 20,29 14.965 46,06
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 22.033 -0,04 16.262 28,01
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 48.000 2,13 35.428 30,79
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 218.328 -24,00 161.146 -2,67
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.600 -49,84 79.418 172,89
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 69.845 -10,90 45.224 -13,66
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4.000 0,00 2.196 -20,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 24.930 456,10 16.142 2.111,10
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 102.700 -0,29 75.802 27,69
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 9.804 -1,43 5.382 -21,48
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 412 267
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.463 0,00 1.080 28,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31.152 -8,15 17.102 -26,83
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 518.050 20,72 382.368 54,59
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 3.898 -22,96 2.524 -25,38
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 26.040 0,00 19.220 28,06
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 1.032.210 17,90 566.683 -6,08
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 628 407
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 167.697 -13,53 123.775 10,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -152 -112
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13.649 -5,19 7.493 -24,47
2025-08-26 NP MFRFX - MFS Research Fund A 511.479 -4,82 377.518 21,89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8.820 -44,49 6.079 -32,59
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 152.129 -3,73 112.285 23,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 165.594 -0,56 122.223 27,34
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.033 -8,42 1.501 17,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.188 -7,23 4.567 18,81
2025-08-20 NP LKBAX - LKCM Balanced Fund 3.275 0,00 2.417 28,09
2025-06-26 NP TGWRX - Transamerica Large Growth R 14.142 -3,55 7.764 -23,18
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 214.693 -0,62 158.463 27,26
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34.189 4,30 22.137 1,07
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 1.567 5,74 1.157 35,36
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.061.351 -35,70 783.373 -17,65
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23.007 3,98 16.981 33,16
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1.483 -15,06 814 -32,34
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 290.123 0,44 187.852 -2,68
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13.225 0,00 9.761 28,06
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 16.880 9,92 9.267 -12,44
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 57.053 0,00 42.110 28,06
2025-06-26 NP AGRFX - AB Growth Fund Class A 130.504 -27,43 71.647 -42,19
2025-07-28 NP VCULX - Growth Fund 164.962 -4,35 106.811 -7,32
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.432 0,00 10.652 28,06
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2.998 -15,50 1.941 -18,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10.951 -3,01 8.083 24,20
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 40.937.291 -0,12 30.215.405 27,90
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3.530 11,89 2.605 43,29
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 27.021 0,22 17.496 -2,89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 816 24,39 602 59,26
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 164.010 23,05 90.041 -1,98
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 97.932 -16,88 53.765 -33,79
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 13.985 -60,61 10.322 -40,12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 660 53,49 487 97,17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 46.565 -22,93 25.564 -38,61
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 117.100 -4,80 86.430 21,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.170 41,74 1.602 81,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.055 6,20 1.128 -15,38
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 8.752 0,00 6.460 28,05
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 394.806 -0,36 216.748 -20,63
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 31.050 -1,90 22.918 25,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.478.570 2,33 1.604.849 -0,85
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.760.179 -14,11 1.299.171 10,00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2.000 0,00 1.098 -20,32
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4.578 -2,95 2.513 -22,68
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 56.071 -2,69 36.305 -5,71
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 46.200 10,79 25.364 -11,74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 27.216 2,04 20.088 30,67
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 16.000 0,00 10.360 -3,11
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 181,07 701 594,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 37.850 -5,72 27.937 20,73
2025-08-27 NP TFOAX - Touchstone Focused Fund A 143.175 0,00 105.676 28,06
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 9.300 -17,70 5.106 -34,44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8.282 0,00 6.113 28,05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 224 -83,41 123 -86,88
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 1.041.451 -12,37 571.757 -30,20
2025-06-26 NP DRFAX - Davis Research Fund Class A 4.025 -6,50 2.210 -25,52
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10.000 -9,09 5.490 -27,57
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 98.536 5,76 72.728 35,43
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.584.560 0,00 1.418.923 -20,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.346 1,58 739 -19,17
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 59.494 -4,45 43.912 22,36
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 28.155 0,00 20.781 28,06
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 54 0,00 40 25,81
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 22.168 2,53 14.354 -0,65
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 108.396 -1,98 80.006 25,52
2025-07-28 NP VGLSX - Global Strategy Fund 5.636 4,60 3.649 1,36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11.708 5,47 6.428 -15,99
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 680 -5,29 373 -24,49
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 1.000.686 1,80 549.377 -18,90
2025-06-25 NP EXEYX - Equity Series Class S 3.836 -32,36 2.106 -46,14
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 3.878 -40,61 2.862 -23,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.815 43,05 3.118 38,59
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 4.118.564 6,00 2.666.729 2,72
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 67.678 0,00 49.952 28,06
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 30.065 22.191
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 44.100 24.211
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.654 -4,52 8.602 22,26
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 1.089 -8,95 804 16,55
2025-08-11 NP VOLMX - Volumetric Fund 1.400 0,00 1.033 28,16
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 56.457 -0,72 36.555 -3,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.359 -9,26 2.393 -27,70
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 12.961 0,00 9.566 28,06
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 16.428 -7,16 9.468 -8,61
2025-07-25 NP AMCPX - AMCAP FUND Class A 4.765.208 -7,69 3.085.425 -10,55
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 401.382 2,79 220.359 -18,12
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 16.464 -13,67 10.660 -16,35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8.077 0,00 5.230 -3,11
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 25.532 -43,22 18.845 -27,28
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 172.761 0,00 127.513 28,06
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2.800 0,00 2.067 28,08
2025-07-25 NP APLIX - Hedged Income Fund Investor 1.000 25,00 647 21,16
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29.662 -7,21 16.284 -26,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12.096 0,00 7.832 -3,09
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3.179 -42,83 1.745 -54,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 237 -62,91 175 -52,72
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 226.800 -0,04 167.399 28,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53.092 0,05 39.187 28,12
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5.000 0,00 2.745 -20,32
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3.555 -1,20 2.624 26,53
2025-06-26 NP USGRX - Growth & Income Fund Shares 81.880 15,61 44.952 -7,90
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 158.181 -6,98 86.841 -25,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10.526 -1,70 7.769 25,90
2025-07-25 NP MFEGX - MFS Growth Fund A 4.796.013 -6,28 3.105.370 -9,18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 41.525 -7,43 30.649 18,55
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.599 4.133
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 180.740 -22,99 99.226 -38,66
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 5.940.046 24,23 4.384.289 59,09
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 105.016 0,00 57.654 -20,34
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 15.749 -0,54 8.646 -20,77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 284.278 -5,25 184.067 -8,19
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 262.700 -8,30 193.896 17,43
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 3.794.496 -7,25 2.456.898 -10,12
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 149.211 -3,47 110.131 23,62
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 2.360.018 -7,69 1.528.088 -10,55
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.855 0,00 7.057 -20,34
2025-08-28 NP STFBX - State Farm Balanced Fund 18.400 33,77 13.581 33,77
2025-08-15 NP MTCGX - M Large Cap Growth Fund 15.500 -32,90 11.440 -14,07
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 153 0,00 113 27,27
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 1.041.400 0,24 768.647 28,37
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 233.900 70,48 172.639 118,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 24.355 -4,13 17.976 22,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5.576 -17,98 3.061 -34,66
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 142.740 0,92 78.364 -19,61
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 2.475.000 -2,45 1.826.773 24,93
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 1.031.386 -10,87 667.812 -13,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.041 -29,87 3.911 -32,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 476.105 -0,54 351.408 27,37
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 50 -75,00 29 -76,07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.806 -7,07 5.023 19,00
2025-08-28 NP STFGX - State Farm Growth Fund 60.295 -28,88 44.503 -28,88
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 670.603 6,52 494.965 36,41
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4.665 108,54 2.561 66,19
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 706.330 -13,50 521.335 10,77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1.539 -74,06 996 -74,88
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 36.443 49,21 26.898 91,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.943 4,06 2.553 0,87
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.988 -33,27 1.467 -14,51
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 224.944 6,92 166.029 36,93
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.650 0,00 1.218 28,11
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5.483 3,22 3.550 0,03
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 337.310 6,28 218.405 2,99
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13.677 -0,68 10.095 27,19
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 68.488 7,99 50.550 38,29
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 58.150 7,76 42.920 37,99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 183 -95,62 100 -96,53
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.673 -24,08 2.016 -39,53
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150.000 0,00 82.350 -20,34
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 3.058 -91,63 2.257 -89,28
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 253 0,00 139 -20,69
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 24.100 0,00 17.788 28,06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 455 0,00 250 -20,45
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 34.171 17,22 22.125 13,59
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 392.086 11,54 215.255 -11,15
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 10.600 -10,55 7.824 14,56
2025-07-28 NP VSTIX - Stock Index Fund 280.086 -2,02 181.353 -5,06
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 421 0,00 231 -20,34
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 28.000 -12,50 20.667 12,05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23.700 11,27 15.346 7,82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 419 0,00 230 -20,14
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 71.182 -0,96 52.539 26,83
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 83.645 5,43 61.738 35,01
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 109,32 764 66,81
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 2.533.629 -1,18 1.870.046 26,55
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 221.700 3,94 163.635 33,10
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 412 4,57 304 33,92
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 399.204 3,71 219.163 -17,38
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 170.476 -1,54 110.382 -4,59
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.800 22.733
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 68 9,68 39 8,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9.608 11,49 5.275 -11,20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14.139 0,00 9.155 -3,10
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 319.836 -9,83 175.590 -28,17
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3.883 -3,89 2.866 23,11
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10.669 2,62 6.908 -0,56
2025-08-25 NP SIBAX - Sit Balanced Fund 2.000 0,00 1.476 28,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 54.987 -2,48 40.585 24,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 140.443 -2,55 77.103 -22,37
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 61.627.857 1,28 45.486.905 29,70
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 1.524.662 -3,35 837.039 -23,01
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 12.914 3,20 9.532 32,17
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6.658 2,76 4.914 31,60
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1.385 12,33 955 36,48
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 37.150 -4,50 27.420 22,30
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.500 -3,55 146.009 -6,54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.078 -69,65 796 -61,16
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 145 0,00 107 28,92
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1.737.448 0,00 1.197.414 21,42
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1.124.314 -13,23 617.248 -30,88
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18.107 47,20 9.941 17,26
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 580 -5,23 318 -24,47
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 3.043 -8,48 2.246 17,22
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 561.850 0,00 363.792 -3,10
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 33.797 -11,80 24.945 12,94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 65.669 -8,69 36.052 -27,26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1.910 0,00 1.049 -20,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -99 -73
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 2.400 0,00 1.554 -3,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55.710 5,43 30.585 -16,01
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 17.142 -36,78 12.652 -19,03
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 268.151 7,96 173.625 4,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41.380 0,49 22.718 -19,95
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 160.394 0,00 118.385 28,06
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.900 35,29 4.468 31,11
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 101.235 -3,39 65.549 -6,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 188 -1,57 139 25,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 60.464 -8,22 33.195 -26,89
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 2.618.485 0,00 1.695.443 -3,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.077 0,62 2.271 28,89
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 104.097 0,00 76.833 0,00
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 26.339 12,83 14.460 -10,12
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 113.389 -8,70 73.418 -11,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.622 -14,23 1.050 -16,86
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 52 29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3.105 54,48 2.292 97,84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34.579 11,62 25.522 42,94
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2.442.733 -4,48 1.341.060 -23,91
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLGWX - Growth & Income Fund 12.162 -14,21 8.977 9,87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 219.147 1,94 161.750 30,54
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3.510 2,93 2.273 -0,26
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 144.800 0,00 79.495 -20,34
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 22.154 -3,82 12.163 -23,38
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 168.084 9,62 92.278 -12,67
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 7.289 0,00 4.720 -3,10
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 724.930 1,85 469.385 -1,31
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 199.310 -4,27 147.109 22,59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 15.268 15,57 11.269 48,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 23.075 25,23 14.941 21,35
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 38.724 -10,36 28.582 14,80
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 57.998 3,56 42.808 32,62
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 89.102 -1,99 65.765 25,52
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 213.028 -13,72 116.952 -31,27
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 66.440 -8,70 49.039 16,92
2025-08-26 NP BTEFX - Boston Trust Equity Fund 7.500 0,00 5.536 28,07
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 417 -74,20 240 -74,63
2025-08-28 NP NCGFX - New Covenant Growth Fund 18.554 -0,53 13.695 27,39
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 4.750 -1,04 3.076 -4,12
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1.564 -11,59 1.154 13,25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -6,67 46 -25,81
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 720 0,00 395 -20,36
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 394.951 5,08 255.727 1,82
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.663 -39,94 958 -40,90
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 200.050 -17,45 109.827 -34,24
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 -6,98 22 -27,59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 71.086 -9,34 46.027 -12,15
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 1.542.000 -6,49 846.558 -25,51
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 9.582.580 -8,92 7.072.806 16,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 468.543 1,97 257.230 -18,77
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5.315 0,95 3.441 -2,19
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 69.815.301 0,91 51.529.976 29,23
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 50.783 7,14 32.881 3,82
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.111 -45,53 3.355 -56,62
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 2.050 -7,62 1.513 18,39
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 123.706 -12,37 91.306 12,21
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 133.896 -1,22 86.696 -4,28
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 116.484 -6,87 85.976 19,26
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 20.486 -11,64 15.121 13,16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 77 0,00 42 -20,75
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 55.097 -34,62 35.675 -36,65
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 714.199 0,61 392.095 -19,85
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 38.143 -16,55 20.941 -33,52
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 119.273 -1,19 88.034 26,54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.669 -49,13 4.966 -50,71
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 984 -46,41 678 -34,93
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3.604 0,00 2.660 28,07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5.774 2,27 4.262 30,95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 48.571 13,43 35.850 45,26
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 173.728 -8,10 128.227 17,69
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 36.004 26.574
2025-04-25 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.299 33,49 18.909 55,31
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 238.856 -1,52 131.132 -21,55
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 210.989 -16,03 155.729 7,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 36.104 2,81 26.648 31,66
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2.194 34,11 1.619 179,62
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 277.779 5,07 152.501 -16,30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 276.268 4,98 203.911 34,43
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 94.900 -1,04 61.447 -4,11
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5.430 -13,54 2.981 -31,12
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 498 -3,68 273 -23,31
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 5.683 0,00 3.680 -3,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 177.277 -0,00 97.325 -20,34
2025-03-31 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 700 -30,00 482 -14,99
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 656.426 0,88 360.378 -19,64
2025-08-27 NP RMBHX - RMB Fund Class A 2.749 2.029
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 22.440 -0,88 16.563 26,93
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.272 23,80 2.415 58,57
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 13.044 24,34 9.628 59,23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.855 4,68 3.214 -16,61
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 360.283 0,00 265.921 28,06
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2.900 0,00 1.592 -20,32
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85.595 -14,43 63.177 9,58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 6.323 -76,89 4.667 -51,81
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.779 -5,86 1.526 -25,02
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10.299 -4,09 7.602 22,83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179.396 -1,48 116.157 -4,54
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 4.285 -7,17 2.352 -26,06
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 2.451.404 22,88 1.587.260 19,07
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 1.785.038 0,00 979.986 -20,34
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 396.839 -21,79 217.865 -37,70
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.140 0,00 473.864 -20,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19.143 -0,00 -14.129 28,06
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 10.828 -12,73 7.992 11,76
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 44.495 -9,42 28.810 -12,23
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 277.219 -78,65 179.497 -15,17
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 307 -4,95 227 21,51
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 224.301 -6,59 123.141 -25,59
2025-08-28 NP WMBLX - WesMark Balanced Fund 3.470 46,41 2.561 87,62
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 25.515 -2,74 18.832 24,55
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 102.980 -6,85 76.009 19,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -78 -58
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1.900 3,15 1.402 32,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 199.873 15,76 147.524 48,24
2025-07-28 NP VCSTX - Science & Technology Fund 255.856 -21,92 165.664 -24,34
2025-06-30 NP WOGSX - White Oak Select Growth Fund 39.980 -20,01 21.949 -36,28
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1.556.207 3,28 1.007.628 0,08
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1.528 0,00 839 -20,42
2025-08-29 NP GATEX - Gateway Fund Class A Shares 309.007 -1,58 228.075 26,04
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14.047 2,26 9.095 -0,90
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 21.212 -0,60 11.645 -20,82
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 4.904.666 -8,46 3.620.085 17,23
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 400.152 -0,94 295.348 26,86
2025-08-27 NP FPACX - FPA Crescent Fund 497.683 -0,84 367.335 26,99
Other Listings
MX:META
BG:FB2A
DE:FB2A 639,30 €
IT:1FB 640,60 €
GB:0QZI 743,00 USD
PE:META
US:META 752,45 USD
PL:META 2.687,50 PLN
CO:META
GB:FB2AD
AT:META
CL:META
KZ:META_KZ 754,16 USD
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