I migliori fondi comuni di investimento 1.265 con MSFT / Microsoft Corporation (SNSE)

Microsoft Corporation
CL ˙ SNSE ˙ US5949181045
I migliori fondi comuni di investimento 1.265 con CL:MSFT / Microsoft Corporation

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 347.923 -1,07 137.520 -5,79
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.444 2,61 12.429 -2,29
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3.202.060 19,72 1.474.100 38,83
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 3.942.331 0,76 1.814.891 16,85
2025-06-30 NP WOGSX - White Oak Select Growth Fund 20.500 0,00 8.103 -4,77
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 237.453 0,42 109.314 16,45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 76.819 -6,45 30.363 -10,92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.349 27,34 1.324 21,26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8.600 -7,36 4.278 22,76
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15.032 13,87 6.920 32,06
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5.399 0,00 2.686 32,53
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4.179 -32,03 2.079 -9,93
2025-08-27 NP HCMAX - Hillman Value Fund 6.300 -32,98 3.134 -11,20
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8.178 -0,99 4.068 31,19
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.919.075 0,00 954.567 32,50
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 3.230.232 3,17 1.487.070 19,64
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 175.941 100,19 69.542 90,64
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 260.098 20,36 119.739 39,57
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2.665 -32,45 1.326 -10,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1.670 660
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40.000 -11,11 19.896 17,78
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.085.000 -29,18 499.491 -23,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 524.786 -2,48 261.034 29,22
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 116.060 -4,51 57.729 26,53
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2.600 217,07 1.293 321,17
2025-08-20 NP MUNDX - Mundoval Fund 800 14,29 398 51,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -1.330 -662
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 45.497 0,19 22.631 32,75
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 10.014.702 -7,64 4.610.368 7,10
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 34.129 -0,55 16.976 31,78
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 207.997 -6,33 82.213 -10,80
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 82.460 -4,73 32.593 -9,27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101.079 1.233,32 46.533 1.233,68
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 50.000 0,00 19.763 -4,77
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 17.370 0,00 6.866 -4,77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 19.675 -5,43 7.777 -9,94
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 9.400 -4,08 3.715 -8,66
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 365 -17,05 182 9,70
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 125.800 57.913
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9.940 0,07 3.929 -4,71
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9.600 0,00 3.794 -4,77
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 2.247 0,00 888 -4,72
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.564 -0,85 79.866 31,37
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 53.670 1,56 21.214 -3,29
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 86.282 -3,40 34.104 -8,01
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 716 -13,32 283 -17,25
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2.980 1.482
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66.060 1,85 32.859 34,96
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 338.038 -15,24 133.613 -19,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 6.075 19,30 3.022 58,08
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 383.629 -0,80 151.633 -5,53
2025-07-30 NP DRIPX - MP63 Fund 6.154 -5,96 2.833 9,09
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 127.377 0,71 50.347 -4,09
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 86.775 0,00 34.299 -4,77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 93.159 2,88 46.338 36,33
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 586.348 2,91 291.655 36,36
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 137.825 -12,26 68.556 16,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 35.265 -1,95 17.541 29,92
2025-07-24 NP FSPTX - Technology 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 4.355.386 13,53 2.005.045 31,66
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 145.753 11,40 72.499 47,61
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 3.564.385 0,74 1.408.859 -4,07
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.120.082 -3,33 557.140 28,10
2025-08-26 NP PRGTX - T. Rowe Price Global 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 869.542 -3,89 432.519 27,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -188 -40,32 -94 -21,19
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 26.319 -10,62 13.091 18,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13.181 8,56 5.210 3,37
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 66.755 0,82 26.386 -3,99
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1.424.261 -0,69 562.953 -5,42
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 149.894 -2,32 74.559 29,43
2025-08-27 NP RMBHX - RMB Fund Class A 27.674 0,00 13.765 32,51
2025-07-25 NP USAWX - World Growth Fund Shares 102.535 -0,70 47.203 15,15
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5.782 -6,58 2.171 -16,79
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 49 0,00 23 15,79
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 768.328 0,09 382.174 32,62
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 3.199.555 0,00 1.591.491 32,50
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3.740 -11,79 1.860 16,91
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.632.165 4,61 811.855 38,61
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 238 41,67 94 36,23
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 370.940 0,00 146.618 -4,77
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 8.650 0,00 3.982 15,99
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 38.813 -0,26 19.306 32,15
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 59.815 -2,97 29.753 28,57
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 23.691 12,36 11.784 48,88
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.550 -3,91 771 27,27
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 165.951 7,96 76.397 25,19
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 27.775 -2,18 13.816 29,62
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2.909 -15,90 1.447 11,40
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.179.081 -2,16 1.581.307 29,64
2025-07-25 NP MTCAX - MFS Technology Fund A 397.868 10,22 183.163 27,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31.884 -13,42 15.859 14,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104.869 7,72 41.451 2,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 106.466 -37,41 42.082 -40,40
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 73.914.664 3,45 36.765.893 37,08
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 47.464 135,67 19.700 140,74
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 5.497.102 -13,29 2.530.646 0,55
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 828.000 8,18 411.855 43,34
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 33.868 7,31 16.846 42,20
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3.800 35,18 1.502 37,20
2025-08-21 NP PBFDX - Payson Total Return Fund 36.630 0,00 18.220 32,51
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 11.300 4,63 4.466 -0,36
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 234 -16,43 88 -26,27
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.534 22,72 763 62,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 5.678 -37,81 2.824 0,36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 141.374 -1,13 70.321 31,01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1.590.556 1,50 628.683 -3,34
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 3.200 0,00 1.265 -4,82
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 757.177 0,00 376.627 32,51
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 26.023 7,89 11.980 25,11
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 722.035 -0,51 285.392 -5,26
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3.379.825 -5,14 1.681.159 25,70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17.236 -97,71 8.573 -96,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 19.696 1.205,24 7.785 1.143,61
2025-07-29 NP JHGEX - Global Equity Fund Class A 65.172 -17,46 30.003 -4,28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.811 -6,67 1.294 8,28
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 10.134 5.041
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 178.254 0,00 82.061 15,96
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 1.140 0,00 525 15,93
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 12.311.955 1,72 5.667.932 17,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22.412 12,74 11.148 49,38
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 688.439 -1,54 342.436 30,47
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 44.692 0,00 20.574 15,96
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 44.350 -4,21 22.060 26,93
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 915.680 2,38 455.468 35,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 32.395.729 -7,87 14.913.698 6,83
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 5.420.000 -3,64 2.695.962 27,68
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 5.420 0,00 2.495 15,99
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 203.600 -65,91 101.273 -54,83
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 24.485 -16,29 11.272 -2,94
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 145.246 -2,09 57.410 -6,76
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 180.005 5,75 71.149 0,70
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 153.565 -4,96 76.385 25,93
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 214.346 54,99 106.618 105,38
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 4.615 0,00 2.125 15,94
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 329.710 9,24 164.001 44,75
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 217.600 0,00 86.009 -4,77
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 9.771 -34,57 3.862 -37,69
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 143.167 -6,31 56.588 -10,78
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 4.949.609 -1,95 2.461.985 29,92
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 1.504 -2,59 594 -7,19
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 11.979 428,64 5.958 600,94
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 516.694 -0,49 257.009 31,86
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 5.500 -60,71 2.736 -47,95
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 50.799 25.268
2025-08-05 NP HNASX - Growth Fund 112.140 0,00 55.780 32,50
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.132 22,20 3.050 61,98
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 28.761 -7,49 14.306 22,59
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5.819 25,54 2.894 66,42
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 4.815 -25,12 2.217 -13,17
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 46.960 0,00 23.358 32,51
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6.547.814 4,10 2.588.089 -0,86
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 299.913 -23,59 149.180 1,25
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2.435 -23,95 962 -27,61
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 696.118 -18,45 346.256 8,06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 234.336 -0,78 92.624 -5,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 257.364 0,00 128.015 32,51
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 4.651 -4,38 2.313 26,74
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.340 37,24 1.164 81,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 116.662 15,09 58.029 52,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18.605 61,81 9.254 114,41
2025-08-27 NP RYTIX - Technology Fund Investor Class 6.731 20,33 3.348 59,50
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.788.739 0,72 43.176.584 16,80
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019.703 1,24 403.048 -3,59
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6.480 66,37 2.561 58,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259.624 -24,58 129.140 -0,07
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 5.192 8,39 2.052 3,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 229.736 0,72 90.805 -4,08
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 61.144 -3,29 24.168 -7,91
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 5.000 -12,59 2.487 15,84
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3.420 -27,85 1.574 -16,32
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 96.885 0,00 44.602 15,96
2025-08-27 NP PLBBX - Plumb Balanced Fund 4.450 0,00 2.213 32,51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.326 -11,07 610 3,21
2025-06-30 NP POGSX - Pin Oak Equity Fund 10.953 0,00 4.329 -4,77
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 486.353 0,00 241.917 32,50
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 42.882 8,23 21.330 43,41
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 7.312 -1,36 3.366 14,41
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18.651 930,44 9.277 1.266,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2.685 13,53 1.336 50,51
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.305.088 0,00 649.164 32,50
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 14.934 29,51 5.903 23,32
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1.058.339 -6,47 418.319 -10,93
2025-05-29 NP CHASX - Chase Growth Fund Class N 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3.738.907 -0,93 1.859.770 31,27
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 79.266 -5,08 31.331 -9,61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 28 0,00 13 9,09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.914 -0,68 3.937 31,59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 115.318 45,04 57.360 92,19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.513 -12,98 2.179 -17,12
2025-06-26 NP SVBAX - Balanced Fund Class A 647.004 -6,90 255.735 -11,34
2025-05-28 NP FKINX - Franklin Income Fund Class A1 0 -100,00 0 -100,00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6.571 61,89 3.268 114,58
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 14.080 -3,42 6.482 11,99
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 319.497 -1,94 158.921 29,94
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 20.350 0,00 9.368 15,97
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 99.403 0,00 39.290 -4,77
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.537.691 0,03 1.398.308 -4,74
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 425.218 0,00 211.508 32,50
2025-05-30 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 0 -100,00 0 -100,00
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 1.836.290 1,48 725.812 -3,36
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 729.766 -2,62 335.955 12,92
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 60.589 17,22 23.948 11,62
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 71.508 0,00 32.919 15,97
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7.555 0,00 3.478 15,97
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 949.000 -16,89 375.102 -20,85
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5.444.807 -2,56 2.708.301 29,11
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2.500 -32,43 1.244 -10,45
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6.881 68,61 2.720 60,60
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 1.100.689 1,26 435.058 -3,57
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 9.206 -0,78 4.579 31,50
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 3.055 -27,00 1.520 -3,31
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 239.000.816 1,76 118.881.396 34,84
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1.309.714 1,99 517.678 -2,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14.800 -9,68 5.850 -14,00
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 188.035 -5,32 74.323 -9,84
2025-07-30 NP ARCHX - Archer Balanced Fund 3.700 0,00 1.703 16,01
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 6.300 0,00 3.134 32,53
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17.251 17,96 8.581 56,28
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17.958 -7,49 8.267 7,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25.397 3,26 12.633 36,83
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 577.113 20,38 287.062 59,51
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 142.580 4,71 56.356 -0,28
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 310 0,00 143 15,45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 57.183 -6,39 26.325 8,56
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 23.852 0,00 10.981 15,96
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 82 32
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 13.640 -7,34 6.785 22,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4.910 -3,19 2.260 12,27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.317 -11,84 4.473 -16,05
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.624.390 10,68 747.804 28,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1.629.862 0,30 810.710 32,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.805 10,87 2.672 28,59
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 8.472 26,98 4.214 68,29
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 17.700 0,00 8.804 32,51
2025-07-29 NP MEFOX - Meehan Focus Fund 30.060 0,00 13.838 15,96
2025-08-14 NP MONTX - Monetta Fund 8.000 0,00 3.979 32,50
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 13.759 -7,47 6.844 22,61
2025-08-27 NP PLBEX - Plumb Equity Fund 2.750 0,00 1.368 32,46
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 757.465 0,00 299.396 -4,77
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 64.483 -9,49 32.074 19,93
2025-07-25 NP AMCPX - AMCAP FUND Class A 13.857.449 -2,86 6.379.415 12,65
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.560 -19,89
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 51.791 5,86 25.761 40,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -154.859 104,94 -77.028 171,56
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2.248 0,00 889 -4,82
2025-08-05 NP HOVLX - Value Fund 59.514 0,00 29.603 32,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32.697 11,46 12.924 6,14
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 429.685 7,61 169.837 2,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.908 7,01 6.918 41,80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 47 -65,19 19 -67,86
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 136.879 -41,94 63.014 -32,67
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5.065 9,80 2.002 4,55
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 8.380 -2,80 3.312 -7,43
2025-03-31 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 260.747 -0,74 129.698 31,53
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 84.261 -7,10 33.305 -11,54
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 14.342.583 9,96 7.134.144 45,71
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 200.524 -22,78 79.259 -26,46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 26.900 33,78 10.632 35,82
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7.174 -4,04 3.303 11,29
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 26.469 -4,08 10.462 -8,65
2025-08-18 NP GVEQX - Government Street Equity Fund 8.500 0,00 4.228 32,51
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-31 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 25.400 0,00 12.634 32,52
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 252.125 0,00 116.068 15,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18.321 10,79 8.434 28,47
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 28.045 -3,64 12.911 11,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.222 -19,02 1.105 7,28
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 149.764 18,84 74.494 57,47
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2.007 -27,88 998 -4,41
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1.305 -4,74 516 -9,33
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3.014 0,00 1.499 32,54
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 52.382 0,00 26.055 32,51
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 45.555.194 -0,59 22.659.609 31,72
2025-08-27 NP MGLBX - Marsico Global Fund 34.362 77,77 17.092 135,56
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5.100 0,00 2.348 15,96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 880.253 -9,70 437.847 19,65
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 50.008 -3,77 23.022 11,59
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66.906 -10,16 33.280 19,04
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 -100,00 0 -100,00
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 458.000 10,36 181.029 5,10
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.577 -13,92 3.271 14,05
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 91.720 0,00 42.224 15,96
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -90,37 360 -91,44
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 58.299 -2,42 28.999 29,31
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 76.185 -0,96 35.073 14,85
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.200 0,00 1.094 32,61
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 185.802 0,00 73.440 -4,77
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 10.539 0,00 5.242 32,51
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 135.484 7,54 53.551 2,41
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 41.806 0,00 16.524 -4,77
2025-07-28 NP VLCGX - Large Capital Growth Fund 184.824 -7,06 85.086 7,78
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 308.450 -8,89 121.918 -13,24
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 10.622 -23,00 5.283 2,03
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 22.212 -53,37 8.780 -55,59
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 375.311 -8,55 186.683 21,18
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 14.392 9,09 5.689 3,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3.712 0,79 1.846 33,57
2025-06-23 NP BLPIX - Bull Profund Investor Class 5.772 -5,92 2.281 -10,41
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 21.950 0,00 10.918 32,52
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 4.480 0,00 1.771 -4,79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 40.826 -2,86 18.795 12,65
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 442.358 21,04 220.033 60,38
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 238 4,39 118 38,82
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.087.346 2,92 500.571 19,35
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.679 -9,70 1.830 19,62
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 4.500.000 0,00 2.238.345 32,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 475.326 -4,16 236.432 26,99
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 27 0,00 12 20,00
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 4.197.436 155,58 1.659.079 143,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 608.890 -1,93 280.309 13,72
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 846 0,48 421 32,91
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 390.231 12,78 154.243 7,40
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 788.579 392.247
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.548 24,54 1.267 64,97
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 18.650 0,00 9.277 32,50
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 1.679.945 -0,78 664.015 -5,51
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
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 470.176 18,44 185.842 12,79
2025-06-18 NP NWFAX - Nationwide Fund Class A 250.915 2,00 99.177 -2,87
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 9.113 -9,15 3.602 -13,48
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.000 0,00 14.229 -4,77
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33.236 0,00 13.137 -4,77
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 26.028 -18,28 12.947 8,28
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 22.680 -7,80 11.281 22,17
2025-08-14 NP MYIFX - Monetta Core Growth Fund 3.500 0,00 1.741 32,52
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 572.738 1,45 284.886 34,43
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 6.606 84,58 3.286 144,60
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 3.381.435 4,44 1.681.960 38,39
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 522.620 -8,12 206.571 -12,50
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4.149 5,06 2.064 39,20
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 6.091 -1,09 2.408 -5,79
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 69.600 -15,53 34.620 11,92
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 56.056 7,84 27.883 42,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 71.689 -42,22 33.003 -32,99
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3.000 0,00 1.492 32,50
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 28.615 7,51 11.310 2,39
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22.589 -11,15 8.929 -15,39
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17.442 -1,28 8.676 30,81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 4.511.296 2,45 2.076.820 18,81
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 100.743 0,00 39.820 -4,77
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 8.981.839 -7,35 4.467.657 22,76
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 67.930 -17,03 31.272 -3,78
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 27.963 11,08 12.873 28,82
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 13.891 -8,07
2025-07-28 NP VCIGX - Dividend Value Fund 47.809 1,56 22.009 17,77
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2.775 128,40 1.380 202,63
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 578.801 -1,51 266.457 14,21
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 150.410 -1,65 74.815 30,31
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 151.451 0,00 75.333 32,50
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 42.272 4,96 16.708 -0,04
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.454 -7,92 1.221 22,00
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 -100,00 0 -100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 895 445
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4.039.960 -7,11 1.596.835 -11,54
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 9.675 0,00 4.454 15,96
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12.117 -14,31 4.789 -18,39
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 91.840 -0,96 45.682 31,23
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 326.124 -2,26 162.217 29,51
2025-08-19 NP DAVPX - Davenport Core Fund 115.975 3,06 57.687 36,56
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 353.000 -33,77 175.586 -12,24
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 468.850 3,92 233.211 37,70
2025-06-26 NP TBLRX - Transamerica Balanced II R 7.232 7,25 2.859 2,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1.679 199,29 835 297,62
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 47.500 -5,00 18.775 -9,54
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 50.577 2,53 25.158 35,87
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 29.270 13,14 11.569 7,75
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 129.971 -14,71 64.649 13,01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -71,30 676 -61,98
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 138.622 -8,16 54.792 -12,54
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 31.555 -1,40 15.696 30,65
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 827 62,16 310 44,86
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8.041 0,00 3.702 15,95
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 114.963 13,08 45.440 7,69
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 204.467 -13,32 94.128 0,52
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 196.298 -21,50 97.641 4,02
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 116.500 0,00 46.048 -4,77
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.228.627 2,29 880.887 -2,59
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 26.100 -26,48 10.316 -29,99
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2.224 -10,00 1.106 19,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 21.184 -6,44 10.537 23,98
2025-06-26 NP USCGX - Capital Growth Fund 38.272 -33,45 15.127 -36,62
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15.630 24,89 6.178 18,93
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 74.017 29,96 34.074 50,70
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 664.609 -3,75 262.693 -8,34
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 725.599 0,00 286.800 -4,77
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 388.096 9,82 153.399 4,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13.501 0,00 6.716 32,50
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 2.215.571 13,82 1.102.047 50,82
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 15.810 1,19 7.864 34,08
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 208.952 22,37 96.193 41,90
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 5 33,33
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 8.650 0,00 4.303 32,49
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 26.469 -12,22 10.462 -16,40
2025-08-22 NP COMAX - DWS Communications Fund Class A 20.327 -1,16 10.111 30,96
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 454.691 10,94 226.168 47,00
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 1.034.700 -3,30 408.976 -7,91
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 60.886 9,56 30.285 45,18
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10.283 23,33 5.115 63,39
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1.310 0,00 652 32,59
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 125.071 -5,02 62.212 25,85
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10.787 7,49 4.966 24,65
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.675 4,89 19.646 21,63
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2.822.432 -4,06 1.115.594 -8,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 2.198.759 -2,24 1.093.685 29,54
2025-07-28 NP VGLSX - Global Strategy Fund 11.533 18,15 5.309 37,01
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 11.611.076 -1,40 4.589.394 -6,11
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 53.484 -0,42 26.603 31,95
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 2.099 -1,41 830 -6,12
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 830.208 0,42 328.148 -4,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.695 -39,52 1.856 -42,43
2025-08-28 NP WMBLX - WesMark Balanced Fund 4.500 0,00 2.238 32,50
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 37.509 14.826
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3.700.724 -5,55 1.703.665 9,53
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 10.000 0,00 4.974 32,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 188.239 -1,66 93.632 30,31
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 409.480 -4,41 203.679 26,67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3.615 -1,71 1.798 30,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -23
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 122.684 0,91 61.024 33,71
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 13.783.115 0,64 6.345.195 16,70
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 346.750 -3,49 172.477 27,88
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 25.328.436 1,65 10.011.318 -3,20
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 9.108 36,20 4.530 80,48
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1.330.030 1,13 525.708 -3,70
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 135.680 203,30 67.489 301,91
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1.179 0,00 586 32,58
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 230.000 -17,86 114.404 8,84
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78.221 -1,08 38.908 31,07
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 41.737 1,59 20.760 34,61
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 911 1,00 453 34,02
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 3.396.984 1,33 1.342.692 -3,50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33.209 6,17 15.288 23,12
2025-08-29 NP JAEEX - Equity Income Trust NAV 17.671 -32,38 8.790 -10,40
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 588.433 0,00 232.584 -4,77
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 38.624 -20,84 19.212 4,89
2025-08-22 NP FTRNX - Fidelity Trend Fund 675.000 -7,60 335.752 22,44
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 96.836 1,79 48.167 34,88
2025-06-17 NP CFGRX - The Growth Fund Shares 52.940 -4,60 20.925 -9,15
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 98.657 -3,80 45.418 11,55
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 33.928 9,70 13.410 4,47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 455.243 -3,63 179.939 -8,23
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14.075 0,00 6.480 15,97
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 925.520 0,00 426.072 15,96
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 466.590 -1,33 232.087 30,75
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100,00 0 -100,00
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 84.763 -2,31 42.162 29,45
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 1.798.331 4,59 894.508 38,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.873 -1,52 740 -6,21
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 840.007 6,05 417.828 40,52
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 448.788 17,71 223.232 55,98
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13.546 -9,35 6.738 20,11
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 643 -95,80 320 -94,44
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 12.129 0,00 4.794 -4,77
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 40.100 15,56 18.460 34,01
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 70.414 24,39 32.416 44,25
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 98.741 -3,10 49.115 28,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 558 3,72 221 -1,35
2025-07-28 NP VAPPX - Capital Appreciation Fund 56.950 41,23 26.218 63,78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.008 6,33 398 1,27
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2.385 -16,32 1.186 10,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.525 -5,43 5.235 25,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 939 12,32 371 7,23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 21.217 -0,40 9.767 15,49
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28.635 17,26 13.182 35,98
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 92.330 -5,04 42.505 10,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 150.825 -0,13 75.022 32,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 871 1,87 344 -2,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44.120 1,57 21.946 34,59
2025-06-26 NP MWOFX - MFS Global Growth Fund A 142.867 -2,44 56.470 -7,10
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 37.509 -2,06 15.568 0,04
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 34.474 35,86 15.870 57,55
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 193.452 -39,74 96.225 -20,15
2025-06-26 NP TLARX - Transamerica Large Core R 23.762 -11,77 9.392 -15,98
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 72.267 0,00 33.269 15,96
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 650.000 -5,80 323.316 24,82
2025-05-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 40.486 0,00 18.638 15,97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20.551 -56,19 8.123 -56,19
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 213.433 0,00 84.362 -4,77
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.341 -77,38 929 -78,80
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100.000 -4,76 49.741 26,20
2025-08-28 NP WMKGX - WesMark Growth Fund 51.564 0,00 25.648 32,51
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 214.161 0,00 106.526 32,51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 20.478 0,00 8.094 -4,77
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 33.650 -3,99 16.738 27,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 20.868 9.607
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 823.788 13,23 325.610 7,83
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 69.681 -6,47 34.660 23,93
2025-08-27 NP MFOCX - Marsico Focus Fund 199.254 0,00 99.111 32,51
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 7.332.205 17,41 2.898.127 11,81
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 5.200 0,00 2.587 32,48
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 26.969 -1,52 13.415 30,49
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 99.364 0,00 39.275 -4,77
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2.600 0,00 1.028 -4,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 89.197 8,77 35.256 3,58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1.832.620 -1,20 724.361 -5,91
2025-08-26 NP WSBFX - Walden Balanced Fund 25.000 -1,96 12.435 29,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 62.318 -35,47 30.998 -14,50
2025-08-20 NP FOBAX - Balanced Fund Institutional 7.535 -4,92 3.748 25,99
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40.986 3,11 20.387 36,63
2025-05-23 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 400 0,00 150 -10,71
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 41.567 -7,93 20.676 21,99
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 499.621 -4,08 197.480 -8,65
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 86.042 -4,82 42.798 26,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 147.872 -3,53 73.553 27,83
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 15.528 -23,20 7.724 1,75
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 20.097 0,00 9.996 32,50
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 36.622 -3,75 18.216 27,55
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192.813 1,94 95.907 35,07
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 32.035 0,00 15.935 32,51
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 10.681.093 8,66 4.917.148 26,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 124.439 1,22 61.897 34,12
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 2.207 -9,63
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 183.981 17,11 72.720 11,52
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 10.500 0,00 5.223 32,50
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 128.238 0,00 63.787 32,50
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 67.987 -8,91 31.298 5,64
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 285 -88,41 113 -89,15
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 649 27,01 323 68,59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 194.868 -7,67 89.709 7,06
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 13.865 -38,89 5.480 -41,81
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.777.378 0,36 884.086 32,98
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5.745 24,27 2.858 64,67
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 6.523 8,64 3.245 43,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.855 75,08 -5.897 132,03
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 46.572 -9,52 23.165 19,89
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 3.061 0,00 1.523 32,46
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 225.000 10,29 88.934 5,03
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 15.235.764 0,46 6.022.088 -4,33
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 24.400 0,00 12.137 32,50
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 93.424 1,73 46.470 34,79
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 631.821 -4,64 290.865 10,58
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 1.064.149 0,25 529.318 32,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.878 96,69 -2.426 160,86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 18.938 17,82 8.718 36,65
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8.800 -14,40 3.303 -23,77
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 400.000 0,00 184.144 15,96
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 79.246 7,21 39.418 42,06
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 69.585 -4,90 34.612 26,01
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 7.110 0,00 3.537 32,48
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 43.067 12,00 21.422 48,40
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 200.700 -4,07 79.329 -8,64
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 3.592.999 -0,02 1.420.169 -4,79
2025-06-26 NP USGRX - Growth & Income Fund Shares 242.668 21,12 95.917 15,34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 763 -7,40 380 22,65
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 55.157 10,34 27.436 46,20
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 1.300 0,00 647 32,38
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.185 -5,74 1.584 24,92
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32.036 -29,09 15.935 -6,04
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 763.600 -0,30 379.822 32,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113.610 8,23 52.301 25,50
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1.000 0,00 497 32,53
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 2.601.615 -5,47 1.294.069 25,26
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100,00 0 -100,00
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 29.314 -18,45 14.581 8,06
2025-06-26 NP SPECX - Alger Spectra Fund Class A 1.101.135 -1,87 435.235 -6,55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7.740 0,00 3.850 32,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 705 -7,84 351 21,95
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 2.540.656 -1,08 1.169.616 14,71
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25.640 -44,26 10.134 -46,92
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.273 -5,67 2.084 -10,17
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 26.780 -12,80 11.115 -10,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 151.932 -0,80 75.572 31,45
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249.380 -13,82 98.570 -17,93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 283 1,43 130 18,18
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 66.729 1,21 33.192 34,11
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 50.973 2,04 25.354 35,21
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 751.303 -18,53 373.706 7,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 64.186 25.370
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 29.000 -6,45 13.350 8,48
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.381.495 2,81 3.312.870 -2,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2.403.833 0,22 1.195.691 32,80
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 1.369.240 -5,25 681.074 25,55
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 566.126 -10,94 281.597 18,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 204.449 -0,19 80.811 -4,95
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 18.000 5,88 7.115 0,82
2025-07-28 NP VSTIX - Stock Index Fund 950.801 -2,48 437.711 13,09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10.059 50,45 4.631 50,47
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 18.170 0,00 8.365 15,96
2025-08-28 NP JEQIX - Johnson Equity Income Fund 66.160 0,00 32.909 32,51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 16.376 -35,80 8.146 -14,93
2025-08-26 NP TLSTX - Stock Index Fund 108.205 -3,05 53.822 28,47
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1.846 -20,64 918 5,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 764.993 -3,92 380.515 27,31
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 50.244 -13,34 24.992 14,82
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1.438 0,00 662 15,96
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 39.573 -11,34 15.642 -15,57
2025-06-25 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 4.408 -32,78 1.742 -35,98
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 5.026 -17,25 2.500 9,61
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100,00 0 -100,00
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 6.000 0,00 2.372 -4,78
2025-07-28 NP VCULX - Growth Fund 395.654 7,88 182.143 25,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 107.200 10,47 42.372 5,20
2025-06-26 NP TADAX - Transamerica US Growth A 420.918 0,00 166.372 -4,77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 19.630 2,30 9.764 35,55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 46.469 -32,52 21.392 -21,75
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 3.776.632 0,97 1.878.535 33,79
2025-06-25 NP LCLAX - ClearBridge Select 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 317.800 24,29 125.614 18,36
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 26.118 0,00 10.323 -4,77
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 12.175 -0,26 6.056 32,15
2025-08-22 NP MUOIX - US Core Portfolio Class I 55.853 14,08 27.782 51,16
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 86.218 0,00 42.886 32,50
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 763.100 0,00 379.574 32,50
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 35.058 -1,41 16.139 14,33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 318.902 -4,21 158.625 26,92
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 334.600 0,00 166.433 32,51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41.755 0,00 19.222 15,96
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 88.761 0,00 44.151 32,51
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 791 -34,19 313 -37,35
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 375.582 -29,85 186.818 -7,04
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12.028 -24,81 5.537 -12,80
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 480.380 0,19 238.946 32,76
2025-06-05 NP GTCEX - Strategic Equity Portfolio 20.930 -5,67 8.273 -10,17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 807 11,16 401 47,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 189.118 4,94 74.751 -0,07
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 654.745 -3,72 258.795 -8,31
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 47.634 -18,55 21.929 -5,55
2025-06-26 NP USAAX - Growth Fund Shares 450.595 -5,00 178.102 -9,53
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 40.917 -73,77 20.353 -73,77
2025-08-27 NP MGRIX - Marsico Growth Fund 56.959 0,00 28.332 32,51
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 49.407 -3,43 22.745 11,99
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 80 0,00 40 30,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5.864 5,47 2.917 39,72
2025-08-28 NP STFBX - State Farm Balanced Fund 53.869 66,52 26.795 120,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -362 -180
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 48.532 -5,21 19.183 -9,73
2025-08-21 NP NICSX - Nicholas Fund Inc 422.303 -7,49 210.058 22,59
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 62.018 -2,42 30.848 29,29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 22.800 -2,98 11.341 28,56
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15.134 1,71 6.967 17,96
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 13.577 -2,11 6.753 29,72
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 112.399 0,00 44.427 -4,77
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.640 0,00 816 32,52
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8.275 0,00 3.271 -4,78
2025-07-25 NP TEMWX - Templeton World Fund Class A 412.527 -4,08 189.911 11,23
2025-04-28 NP PGVFX - Polaris Global Value Fund 0 -100,00 0 -100,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5.666 0,09 2.608 16,07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 176 4,14 70 -1,43
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 1.984.441 -2,57 913.557 12,98
2025-08-20 NP HOMPX - HW Opportunities MP Fund 760 -83,33 378 -77,91
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 590 293
2025-03-27 NP REMSX - Emerging Markets Fund Class S 2.347 -44,42 974 -43,24
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 165.844 10,09 76.348 27,66
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.881 -2,45 3.129 -8,56
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 95.645 9,09 37.805 3,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 484.547 -3,73 241.019 27,56
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8.890 -2,37 4.422 29,34
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 186.873 441,47 92.952 617,50
2025-05-27 NP GMEZX - Impact Equity Fund Investor 14.246 0,00 5.348 -10,94
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 8.500 -5,56 3.913 9,55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 6.044 -18,81 3.006 7,59
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 185.200 0,00 73.202 -4,77
2025-08-26 NP WIREX - Wireless Fund 2.550 0,00 1.268 32,50
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 787.135 -5,75 391.529 24,89
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10.572 0,00 4.179 -4,79
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 10.475 0,00 5.210 32,50
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 481.062 -0,88 190.145 -5,61
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423 -1,10 958 -5,81
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 8.853 26,36 3.499 20,36
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251.868 3,30 576.310 19,79
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 9.209 -8,30 4.239 6,35
2025-07-23 NP IMANX - Iman Fund Class K 31.180 0,00 14.354 8,72
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 2.647.758 19,72 1.317.021 58,63
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1.315.000 0,00 654.094 32,51
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8.247 -1,23 3.260 -5,95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27.280 3,89 13.569 37,66
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 660.000 0,00 303.838 15,96
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 170.302 23,35 67.314 17,46
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 5.186 -7,84 2.580 22,11
2025-08-25 NP REDWX - Aspiration Redwood Fund 25.059 0,00 12.465 32,51
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1.234.247 -2,93 613.927 28,63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16.715 -3,84 6.607 -8,43
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 37.524 0,00 18.665 32,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 16.517 -0,67 7.604 15,18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1.099.336 5,17 546.821 39,35
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 44.090 -8,54 21.931 21,19
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 3.951 114,50 1.965 184,37
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 357.190 0,00 141.183 -4,77
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 100.544 0,00 46.286 15,96
2025-07-30 NP ALSMX - Archer Multi Cap Fund 270 0,00 124 15,89
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 313 0,00 156 32,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7.026 42,14 3.495 88,36
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 26.450 -13,14 12.177 0,73
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.288.305 1,96 1.635.636 35,11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 20.371 41,66 9.378 64,28
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 542 -71,29 225 -70,80
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3.000 0,00 1.186 -4,82
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 532.430 9,70 210.448 4,47
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 142.578 0,00 70.920 32,50
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 674.404 3,34 266.565 -1,59
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 48.539 -28,05 24.144 -4,66
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 9.586 -0,52 4.768 31,82
2025-08-20 NP CONWX - Concorde Wealth Management Fund 2.200 -15,38 1.094 12,09
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 10.106 -81,38 4.652 -78,41
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 315.495 0,00 145.241 15,96
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34.252 -1,93 17.037 29,95
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 761.588 27,00 378.821 68,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -326 -162
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 261.924 -4,00 120.579 11,33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 7.054.379 5,19 3.508.919 39,38
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 52.858 -2,40 20.893 -7,06
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 50.202 1,93 24.971 35,07
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 561 -17,62 279 9,41
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 86.167 -4,75 42.860 26,21
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 538.823 4,16 268.016 38,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 35.547 -0,22 17.681 32,21
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 11.670 -3,15 4.613 -7,78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 22.760 -29,36 8.996 -32,73
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.495 11.687
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 85 0,00 34 -5,71
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 41.588 -21,97 16.438 -25,69
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.050.767 -10,42 1.404.451 3,88
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 25.184.994 0,00 12.527.268 32,50
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 58.533 -7,14 23.136 -11,57
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 117.337 -10,72 46.379 -14,98
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.348 14,63 136.898 9,16
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.451.191 6,79 1.219.247 41,50
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 14.477 2,39 7.201 35,69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 160 -12,57 63 -16,00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 6.000 0,00 2.984 32,50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.552.675 -0,02 2.761.956 32,48
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 2.338.050 -12,79 924.138 -16,95
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1.907.204 17,61 753.841 12,00
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8.963 -12,07 4.458 16,52
2025-07-24 NP FEQTX - Fidelity Equity 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 72.100 14,44 33.192 32,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.248.725 -0,90 3.797.383 14,92
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 190.020 48,63 94.518 96,94
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 32.000 6,67 15.917 41,35
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 50.120 0,00 24.930 32,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 127.322 -8,63 50.325 -12,99
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 122.500 -20,40 48.419 -24,20
2025-08-28 NP TLGQX - Growth Equity Fund 43.272 0,40 21.524 33,03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17.283 -4,11 6.831 -8,68
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -95,53 1.224 -96,02
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92.000 0,00 36.364 -4,77
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1.436.108 -12,08 567.636 -16,28
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 5.671.100 -0,11 2.820.862 32,35
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 74.658 -1,43 28.026 -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 60.500 0,00 30.093 32,50
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 613.555 10,46 305.188 46,36
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.417 -61,31 1.113 -55,14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.447.442 -1,05 572.116 -5,77
2025-08-28 NP SRFMX - Sarofim Equity Fund 15.960 0,00 7.939 32,50
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 73.368 0,00 28.999 -4,77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 11.266.995 0,86 5.604.316 33,64
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 4.499.884 -0,71 2.238.287 31,57
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 93.171 -0,53 36.827 -5,28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 610.097 -3,14 241.147 -7,76
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 32.397 -2,81 12.805 -7,45
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 67.551 42,88 33.601 89,33
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 33.830 -5,04 16.827 25,83
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7.885 -15,42 3.117 -19,46
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 31.310 0,00 15.574 32,50
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 110.800 0,00 43.795 -4,77
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.102.959 6,44 548.623 41,04
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1.300 0,00 647 32,38
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 14.930 -1,57 7.426 30,44
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -93,50 830 -94,22
2025-08-28 NP MNRMX - Manor Fund 1.258 -5,56 626 25,00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 129.713 10,95 64.521 47,02
2025-06-26 NP MWEFX - MFS Global Equity Fund A 145.871 0,23 57.657 -4,55
2025-08-26 NP NOIEX - Northern Income Equity Fund 29.914 -5,58 14.880 25,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107.088 -5,14 53.267 25,69
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 382.605 -0,36 190.312 32,02
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3.328 14,01 1.655 51,14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 154.345 -0,22 71.054 15,71
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 20.214 15,60 10.055 53,17
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 53.478 -6,38 21.138 -10,85
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 6.136.450 -2,43 3.052.332 29,28
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 1.144.904 6,28 527.068 23,25
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 9.780 8,02 4.865 43,14
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 38.312 0,00 15.143 -4,77
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.162.600 0,00 578.289 32,50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 8.237 107,85 3.256 97,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.004 -15,23 5.930 -19,28
2025-08-20 NP LKEQX - LKCM Equity Fund 80.000 0,00 39.793 32,50
2025-07-29 NP VITAX - Vanguard Information Technology 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 33.225.209 2,32 15.295.557 18,66
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 5.783 -4,62 3.085 28,76
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -91,42 104 -92,38
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 144.904 -14,35 72.077 13,49
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.000 -19,66 99.898 -6,83
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9.269 -34,56 4.610 -13,30
2025-07-25 NP MRGAX - MFS Core Equity Fund A 964.715 -5,71 444.116 9,34
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 129.699 -4,13 64.514 27,03
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 3.714.025 -3,42 1.847.393 27,98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 37.491 -2,19 18.648 29,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.752.770 -5,18 2.364.075 25,64
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 2.156.400 17,73 852.339 12,12
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 23.842 1,41 9.424 -3,43
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 81.475 -2,50 37.508 13,07
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 224.007 18,49 103.124 37,41
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24.684 9,95 12.278 45,70
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 9.120 0,00 4.536 32,52
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 46.611 -20,12 18.423 -23,93
2025-08-26 NP WSEFX - Walden Equity Fund 52.095 -5,40 25.913 25,35
2025-06-26 NP AGRFX - AB Growth Fund Class A 172.852 25,77 68.321 19,77
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3.750 0,00 1.865 32,55
2025-08-29 NP AMFEX - AAMA Equity Fund 20.500 -36,92 10.197 -16,43
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 107.495 -4,33 49.486 10,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 169.239 -8,12 66.893 -12,50
2025-07-30 NP SCORX - Sextant Core Fund 1.530 0,00 704 15,98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.317 23,45 2.147 63,64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5.853 1,53 2.313 -3,30
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 3.267 22,50 1.291 16,73
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4.350 0,00 2.164 32,54
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 21.983 -9,43 10.935 20,01
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4.196 -18,60 2.087 7,86
2025-06-27 NP TIHGX - The Investment House Growth Fund 12.000 0,00 4.743 -4,76
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 292.463 -2,58 145.474 29,09
2025-07-23 NP THPGX - Thompson LargeCap Fund 17.786 0,00 8.188 15,96
2025-08-26 NP EWMCX - Evercore Equity Fund 59.050 1,20 29.372 34,09
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035.390 -39,21 476.652 -29,51
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 315.528 0,00 124.716 -4,77
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.089 14,37 83.040 8,92
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 7.732 7,42 3.846 42,30
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 316.010 -2,06 124.906 -6,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 128.608 -5,93 63.971 24,65
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 2.228.349 0,41 880.777 -4,38
2025-08-27 NP BRGIX - Bridges Investment Fund 46.250 0,00 23.005 32,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 262.066 11,32 120.645 29,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 108.699 -3,65 54.068 27,67
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 210.974.299 2,14 104.940.726 35,33
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 11.642.485 1,95 5.359.734 18,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 106.720 0,00 42.182 -4,77
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 274.686 -3,23 108.572 -7,84
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6.300 -3,08 3.134 28,40
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 791.566 0,00 364.405 15,96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 242.059 -4,70 111.434 10,52
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 400 -53,11 199 -44,69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1.027.549 -2,93 511.113 28,62
2025-08-26 NP MFRFX - MFS Research Fund A 1.386.424 -5,93 689.621 24,65
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3.343 -5,88 1.539 9,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -211 -105
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 532.297 264.770
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 148.116 -1,86 58.544 -6,54
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 285.109 3,36 131.253 19,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.163.325 -10,77 1.250.336 -15,03
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 297.247 -9,59 147.854 19,80
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.191.293 0,07 9.048.531 32,60
2025-08-29 NP JAJGX - Global Trust NAV 24.086 -28,77 11.981 -5,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72.516 9,18 36.070 44,68
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 17.561.198 -1,45 8.735.115 30,58
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 143.482 42,03 56.713 35,26
2025-07-30 NP ARSKX - Archer Stock Fund 2.130 0,00 981 15,98
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 254.000 -1,78 126.342 30,15
2025-06-26 NP TGWRX - Transamerica Large Growth R 29.101 0,00 11.502 -4,77
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 58.570 -15,89 29.133 11,45
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -92,39 2.396 -93,23
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 14.654 -0,83 7.289 31,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32.300 28,80 16.066 70,66
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5.500 0,00 2.532 15,94
2025-08-27 NP WVALX - Value Fund - Investor Class 78.500 0,00 39.047 32,50
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 114.471 12,58 45.246 7,21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4.900 880,00 2.437 1.203,21
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 8.517 0,00 3.366 -4,78
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 35.305 -2,09 17.561 29,75
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 56.037 0,00 22.149 -4,77
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.098.320 -3,22 546.315 28,24
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 559.813 4,27 278.457 38,16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3.073 -10,80 1.529 18,17
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 31.000 0,00 12.253 -4,76
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 350.275 -7,22 161.253 7,59
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 190.344 -3,14 87.627 12,32
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 7.401.217 3,06 3.681.439 36,55
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2.042 66,56 1.016 120,65
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2.000 0,00 995 32,53
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.824.672 -12,96 1.511.740 -17,11
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 173 -65,54 65 -69,67
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 87.982 -8,70 34.776 -13,06
2025-06-10 NP BUNRX - Unrestricted Series 1.000 0,00 395 -4,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 614.180 -2,22 305.499 29,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.882.758 -7,83 744.179 -12,23
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 44.000 18,92 17.391 13,24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10.326 -2,91 4.754 12,58
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 28.849 2,63 13.281 19,01
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 43.122 6,62 17.044 1,54
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 86.340 -1,92 42.946 29,96
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 538.575 2,74 267.893 36,14
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 40.331 0,00 15.941 -4,77
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 485 -3,00 241 28,88
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 14.709 91,03 5.814 81,94
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 6.500 3.233
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 146.248 1,85 67.327 18,11
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10.140 0,00 4.668 15,98
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 29.830 0,00 14.838 32,51
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 1.566 -87,00 619 -87,64
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 22.886 0,00 9.046 -4,78
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16.865 5,62 6.666 0,59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 25.658 -5,28 11.812 9,84
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5.075.600 -13,07 2.524.654 15,19
2025-08-28 NP MNRGX - Growth Fund 2.072 -6,37 1.031 24,10
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 21.921 -5,30 8.664 -9,82
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 906.768 -7,88 451.035 22,07
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-18 NP JAMEX - Jamestown Equity Fund 6.800 0,00 3.382 32,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25.467 3,74 12.668 37,46
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.569.139 0,12 780.505 32,67
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 4.363.947 -3,96 1.724.894 -8,54
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 418.961 7,16 208.395 41,99
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 4.294.834 17,80 2.136.293 56,09
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 8.725.676 5,11 4.016.952 21,89
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 8.673.442 -0,35 4.314.257 32,05
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 13.735 -32,48 5.429 -35,71
2025-08-20 NP LKBAX - LKCM Balanced Fund 6.750 0,00 3.358 32,53
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 5.913.573 -4,38 2.941.470 26,70
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 8.730.386 0,61 4.019.120 16,66
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7.363 0,00 2.910 -4,78
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 855.901 0,00 425.734 32,50
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.820 0,00 116.531 -4,77
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7.242 0,00 3.334 15,93
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.445 22,49 10.667 62,32
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1.155.787 -5,08 574.900 25,77
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 780.060 -1,29 388.010 30,79
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 114.582 3,59 52.749 20,12
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 202.117 2,63 100.535 36,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 80.270 8,50 31.728 3,32
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 17.250 0,00 6.818 -4,76
2025-08-29 NP JAGMX - 500 Index Trust NAV 1.551.977 0,26 771.969 32,85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 222.924 -9,11 88.113 -13,45
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1.147 3,80 453 -1,09
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 426.147 0,42 211.970 33,07
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 8.411 0,00 4.184 32,50
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 2.424.470 0,14 958.296 -4,63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 232.288 -0,54 115.542 31,79
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 3.096.005 0,25 1.539.984 32,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 179.549 -0,45 89.309 31,91
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 14.511 117,85 5.736 176,92
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1.400 -48,15 696 -31,29
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 30.679 5,46 12.126 0,43
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 479.672 32,85 189.595 26,51
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 1.748 0,00 691 -4,83
2025-06-26 NP DRFAX - Davis Research Fund Class A 7.603 0,00 3.005 -4,75
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4.880 -2,65 2.247 12,86
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 55.304 -32,82 27.509 -10,98
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 216.583 -2,87 85.981 -8,94
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 55.000 0,00 27.358 32,51
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 119.908 0,00 59.643 32,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 934 -7,52 465 22,43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 36.369 4,39 14.375 -0,59
2025-08-27 NP WBALX - Balanced Fund - Investor Class 9.250 0,00 4.601 32,52
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 3.239 -5,98 1.611 24,59
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 199.942 -24,73 79.029 -28,32
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 350.627 -6,34 174.405 24,11
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 98.682 6,91 45.429 23,98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 700 8,19 277 2,99
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7.800 -8,24 3.083 -12,61
2025-06-25 NP EXEYX - Equity Series Class S 8.362 3,35 3.305 -1,58
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 4.372.677 -1,41 2.013.006 14,33
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 603 -14,22 238 -18,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 351.281 -5,27 174.731 25,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 515.797 -0,08 237.452 15,87
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3.608 -0,96 1.795 31,24
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16.330 -14,43 6.455 -18,52
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 2.021.596 8,28 1.005.562 43,48
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.004 -92,37 462 -91,16
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.127 3,49 561 37,25
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25.500 2,00 12.684 35,16
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 66.924 0,00 26.452 -4,77
2025-08-27 NP TFOAX - Touchstone Focused Fund A 271.026 0,00 134.811 32,51
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 3.286.893 17,80 1.513.154 36,60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24.401 19,36 11.233 38,41
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 411.678 6,56 204.773 41,20
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 112 0,00 56 30,95
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 910.286 7,47 419.059 24,62
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 54.683 12,30 27.200 48,81
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 11.295 -56,38 4.464 -58,46
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 18.109.666 4,23 9.007.929 38,10
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 653.054 20,88 258.126 15,12
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 1.873 26,55 740 20,52
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 64.000 -9,86 29.463 4,53
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18.525 6,98 7.322 1,88
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4.108 -19,84 1.624 -23,70
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.839 -4,37 727 -9,02
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 669.200 6,34 264.508 1,27
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 801.137 26,66 316.657 20,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 124.312 -1,89 61.834 30,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 12.551 -12,20 4.961 -16,40
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 49.371 16,61 18.533 3,85
2025-08-11 NP VOLMX - Volumetric Fund 1.300 0,00 647 32,38
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 180.380 0,00 71.297 -4,77
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 657.676 3,06 327.135 36,55
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 215 -65,21 107 -54,11
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 125.789 0,00 62.569 32,51
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6.555 -19,57 3.261 6,57
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22.625 7,12 11.254 41,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 60.733 46,45 24.005 39,47
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 146.740 -1,61 67.553 14,10
2025-07-25 NP APLIX - Hedged Income Fund Investor 3.800 0,00 1.749 15,98
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 26.329 -13,54 10.407 -17,67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14.453 298,70 6.654 362,33
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 80.100 -0,62 36.875 15,24
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 1.820.858 -1,03 719.712 -5,75
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 1.964.770 -4,24 776.595 -8,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 122.640 2,65 61.002 36,01
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 50.655 11,57 23.320 29,38
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 44.446 0,22 20.461 16,22
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 22.682 7,89 11.282 42,95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 84.380 -4,10 41.971 27,07
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5.583 57,93 2.777 109,27
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1.190 0,00 592 32,51
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 1.119.667 -2,78 515.450 12,74
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.160 -15,08 6.387 -19,13
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 800 -60,00 398 -52,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 29.675 -2,18 14.761 29,61
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 5.790 12,08 2.880 48,53
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4.843 -0,16 1.923 -6,43
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 24.000 0,00 9.486 -4,77
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 209.143 22,39 82.666 16,55
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 6.622.398 -1,51 3.294.047 30,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88.543 -1,12 34.998 -5,83
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -90,66 116 -91,75
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6.649 -5,01 3.307 25,89
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 55.487 -1,67 21.932 -6,37
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1.950 -31,58 970 -9,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54.581 57,77 -27.149 109,06
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 193.141 -6,92 96.070 23,34
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8.474 -0,54 3.349 -5,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 83.391 -3,34 41.480 28,08
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 40.656 0,00 20.223 32,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 603.527 5,21 300.200 39,41
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 283.100 -1,36 140.817 30,70
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 76.201 1,64 37.903 34,68
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 9.676 0,90 4.813 33,70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 443 10,75 175 5,42
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -92,37 139 -93,22
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 89.631 -15,92 35.428 -19,93
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.731.199 4,34 684.274 -0,63
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1.087.845 -5,30 429.982 -9,81
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 24.796 4,67 9.801 -0,33
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 672.819 3,77 265.938 -1,18
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 446 -34,60 222 -13,67
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 952 -37,57 474 -17,31
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16.501 0,00 7.596 15,97
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.349.845 -0,81 533.540 -5,55
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 688.190 -0,18 272.014 -4,94
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.033 0,00 3.001 32,51
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 129.487 -5,23 64.408 25,58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 38.702 1,17 15.297 -3,65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 442.966 -3,96 220.336 27,25
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 534 -3,44 266 28,02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 24.062 1,42 11.969 34,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 700 -73,46 277 -74,77
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 15.300 -22,02 7.610 3,33
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 309.839 -3,99 142.637 11,33
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 213.215 -5,33 106.055 25,44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.517.809 -14,02 995.189 -18,12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10.909 -0,10 4.312 -4,88
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 45.800 8,02 21.084 25,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22.979 13,19 10.579 31,26
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 63.632 -3,46 29.294 11,95
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 429.801 0,00 213.787 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10.712 -1,16 5.328 30,97
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 235.092 -2,81 108.227 12,70
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 24.906 0,00 11.466 15,96
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 14.623 0,00 5.780 -4,78
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 343.659 -3,84 158.207 11,51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 457.887 -2,91 227.758 28,65
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 134.593 -2,26 53.432 -8,37
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 291.692 2,80 145.091 36,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1.114 440
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 4.913.638 -10,83 1.942.165 -15,08
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3.619 0,00 1.666 16,02
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 240.117 -22,64 119.437 2,50
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 4.861.615 0,00 2.238.093 15,96
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 2.950.867 -5,16 1.166.360 -9,69
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2.018 0,00 1.004 32,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 117.924 10,55 46.611 5,28
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 69.484 1,09 31.988 17,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.723 -47,61 681 -50,11
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.002.540 3,22 1.977.304 -1,70
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6.360 -10,49 3.164 18,60
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 800 35,59 316 37,99
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 950 -3,65 473 27,57
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 19.736 0,00 9.086 15,97
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5.811 -32,21 2.675 -24,82
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 4.792 -20,00 1.989 -18,32
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 201.383 14,76 92.709 33,08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 939.474 3,94 467.304 37,73
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 240.876 -0,72 110.890 15,12
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 58.484 -16,30 29.091 10,90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 -3,73 58 -13,43
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 744.500 7,68 342.738 24,87
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4.367 18,41 2.172 56,94
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 9.300 0,00 4.281 15,95
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7.222 -25,94 3.325 -14,13
2025-08-26 NP BTEFX - Boston Trust Equity Fund 50.750 -0,49 25.244 31,86
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 6.600 -51,33 2.609 -53,66
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 14.798 -1,33 5.849 -6,03
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 55.789 4,03 27.750 37,85
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.143 23,68 42.879 43,42
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.642.586 0,00 1.314.449 32,50
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 22.721 0,23 8.981 -4,55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 516.323 -1,19 256.824 30,93
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 66.291 57,38 32.974 108,54
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 32.657 3,55 15.034 20,08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 60 -3,23 24 -8,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 215.409 -3,47 107.147 27,91
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 10.040 4,98 4.994 39,08
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 448.974 6,05 177.461 0,99
2025-08-25 NP SIBAX - Sit Balanced Fund 7.475 0,00 3.718 32,50
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 295.492 -1,45 146.981 30,58
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 1.416.330 6,22 704.497 40,75
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 23.600 21,03 10.864 40,34
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 41.949 -9,34 20.866 20,12
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 65.568 -6,62 32.614 23,74
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 13.517 -10,46 6.723 18,66
2025-07-28 NP VCGAX - Growth & Income Fund 87.306 8,95 40.192 26,34
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 721 5,41 285 0,35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.887.422 -1,60 1.536.542 -6,29
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 364.073 6,85 181.094 41,59
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 12.849 -7,27 6.391 22,88
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 1.038.110 46,25 410.323 39,28
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 319.919 7,13 147.278 24,22
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.569.950 0,00 722.742 15,96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11.503 -9,82 5.722 19,49
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.279 9,24 3.272 4,04
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 1.421.552 4,94 654.426 21,69
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 33.251 -2,92 15.307 12,58
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 329.674 -1,57 163.983 30,42
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 47.400 -6,69 23.577 23,64
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5.695 2,34 2.622 18,65
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 32.788 0,00 12.308 -10,94
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 110.663 -2,75 55.045 28,86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 864 11,05 342 5,90
2025-08-22 NP BRTNX - Bretton Fund 12.800 0,00 6.367 32,51
2025-06-27 NP SGENX - First Eagle Global Fund Class A 466.954 0,00 184.568 -4,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 67.883 -1,28 33.766 30,81
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.899 1,28 945 34,28
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 49.010 -33,42 24.378 -11,78
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.233.535 10,13 487.567 4,88
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.223.554 2,85 878.882 -2,06
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1.190 -17,59 470 -21,54
2025-07-28 NP VCSTX - Science & Technology Fund 535.398 7,37 246.476 24,51
2025-07-25 NP MFEGX - MFS Growth Fund A 12.091.679 -0,10 5.566.525 15,85
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 489.592 -3,01 193.516 -7,63
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 3.155.066 6,40 1.452.466 23,38
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 16.470.728 0,69 6.510.220 -4,12
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6.127 -32,52 3.048 -10,59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 454.533 -1,68 209.249 14,02
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 31.521 -2,01 15.679 29,85
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 333.216 -3,17 131.707 -7,79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 19.299 -1,03 9.600 31,15
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 208.562 -13,18 103.741 15,04
2025-06-30 NP CNGLX - Commonwealth Global Fund 1.500 0,00 593 -4,82
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 46.846 -0,67 23.302 31,61
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 24.268 -14,53 12.071 13,25
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1.910 0,00 950 32,68
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 333.681 -0,80 131.891 -5,53
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 788.793 0,97 311.778 -3,84
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 8.394.550 21,60 3.864.515 41,01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 220.994 -1,87 101.737 13,80
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 34.600 0,00 17.210 32,51
2025-07-28 NP VCAAX - Asset Allocation Fund 16.885 -7,55 7.773 7,21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 13.323 -3,27 6.133 12,18
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.089 -2,35 429.288 -7,01
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 193.613 13,74 89.132 31,90
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 172.307 -7,74 85.707 22,25
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 52.010 -4,25 20.557 -8,82
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 179.461 -0,06 70.934 -4,82
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 77.200 -8,96 35.540 5,57
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9.365 -14,12 4.658 13,80
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 514.124 -9,25 203.213 -13,58
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13.963 -0,54 6.428 15,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 479.715 -4,22 238.615 26,92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11.290 -5,68 4.462 -10,19
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1.559 -36,68 647 -35,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 90.190 -7,30 41.520 7,49
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 6.950.743 3,41 2.747.351 -1,52
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2.673.202 2,99 1.230.635 19,42
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 601.475 -2,79 237.739 -7,43
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 129.481 -16,93 51.179 -20,90
2025-08-28 NP STFGX - State Farm Growth Fund 246.589 -37,10 122.656 -37,10
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 57.426 -18,57 28.564 7,89
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 639.450 15,44 252.749 9,93
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 204.248 -16,81 101.595 10,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -1.348 28,53
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 371.600 -7,49 184.838 22,58
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 421.349 16,10 209.583 53,84
2025-08-28 NP TLCHX - Social Choice Equity Fund 15.583 -2,62 7.751 29,03
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 16.000 -1,23 7.366 14,52
2025-08-22 NP MLMIX - Global Core Portfolio Class I 3.954 14,15 1.967 51,23
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3.105 13,74 1.544 50,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9.690 -3,18 4.820 28,30
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 90.000 0,00 44.767 32,50
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.285 -49,09 639 -32,52
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 737.027 1,60 366.605 34,62
2025-08-26 NP TLGWX - Growth & Income Fund 37.364 21,46 18.585 60,95
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 18.450.730 -0,33 9.177.578 32,07
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8.674 -34,80 3.600 -33,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 184.673 -9,66 91.858 19,71
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 90.600 -11,78 41.709 2,31
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 12.376 -13,86 5.697 -0,11
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 136.740 5,21 68.016 39,41
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 3.909.000 -4,43 1.545.071 -8,99
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 45.031 11,29 17.799 5,98
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.082.685 -23,23 1.218.462 -26,89
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 237.976 35,04 118.372 78,93
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 10.573 16,35 4.867 34,93
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 166.844 24,98 69.250 27,66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20.809 -1,41 9.580 14,32
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.669 -13,43 830 14,80
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 49.821 -24,18 24.781 0,46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 566.882 0,28 281.973 32,88
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 603.402 -2,71 238.501 -7,35
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 129.005 -8,03 64.168 21,87
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 4.555 15,90 1.800 10,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.901 18,21 2.728 12,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6.595 -18,67 2.737 -16,93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 433.430 -15,35 199.534 -1,84
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3.954.435 -18,24 1.966.976 8,33
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 8.013 0,00 3.167 -4,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 70.453 -2,96 27.847 -7,58
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 185.828 -2,55 73.450 -7,20
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 32.326 -0,61 12.777 -5,36
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2.405.450 -5,08 1.196.495 25,77
2025-08-26 NP MSFRX - MFS Total Return Fund A 271.416 -1,03 135.005 31,14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 24.467 -47,46 11.264 -39,08
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 145.789 5,64 57.625 0,60
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 2.280 0,00 856 -9,62
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 431.674 4,34 198.725 20,99
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.194 -22,92 64.899 -26,60
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 35.668 -0,41 17.742 31,96
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 1.285 1,18
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 259.882 10,35 129.268 46,21
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 607.955 5,88 240.300 0,83
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.421.799 -0,94 707.217 31,26
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 9.042 -6,85 3.574 -11,30
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 21.738 -3,26 10.813 28,18
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 545.036 5,37 215.431 0,34
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 6.514.855 14,55 2.999.179 32,83
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.289 0,00 509 -4,86
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15.193 -9,61 6.306 -7,66
2025-08-15 NP MTCGX - M Large Cap Growth Fund 62.584 -4,60 31.130 26,41
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 210.555 2,58 96.931 18,96
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5.890 -4,18 2.712 11,11
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 26.448 -2,89 10.454 -7,52
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 2.054.265 6,80 811.969 1,71
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3.903 0,00 1.941 32,49
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 236.368 3,19 117.572 36,73
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 2.174.564 2,65 1.081.650 36,01
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6.535 0,00 3.008 15,96
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -97,90 273 -98,13
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 97.553 -3,14 38.559 -7,76
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 59.838 -0,22 29.764 32,22
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 25.045.398 44,81 12.457.831 91,88
2025-06-26 NP TOCQX - The Tocqueville Fund 40.000 0,00 15.810 -4,77
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 1.441.573 0,00 569.796 -4,77
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 278.900 -3,83 138.728 27,43
2025-06-30 NP GGEFX - Summitry Equity Fund 3.663 0,00 1.448 -4,80
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 80.635 4,58 37.121 21,27
Other Listings
AT:MSFT
PE:MSFT
CH:MSFT
BG:MSF
DE:MSF 421,90 €
GB:0QYP 507,67 USD
CL:MSFTCL
IT:1MSFT 423,05 €
KZ:MSFT_KZ 510,44 USD
MX:MSFT
US:MSFT 495,00 USD
PL:MSFT 1.833,80 PLN
GB:MSFD
CH:000951692
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