I migliori fondi comuni di investimento 528 con NKECL / NIKE, Inc. (SNSE)

NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
I migliori fondi comuni di investimento 528 con CL:NKECL / NIKE, Inc.

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26.649 18,51 2.049 18,17
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23.550 0,00 1.673 11,91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 0 -100,00 0 -100,00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 44.367 2.502
2025-04-28 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 1.494 -54,64 119 -54,44
2025-07-25 NP TEMWX - Templeton World Fund Class A 425.844 -42,13 25.802 -55,86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11.999 -42,51 727 -56,13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 41.490 -20,44 2.340 -41,65
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 646.694 -15,10 36.474 -37,73
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 103.600 81,75 7.360 103,40
2025-08-29 NP GATEX - Gateway Fund Class A Shares 151.148 -29,90 10.738 -54,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 377 14,94 21 -16,00
2025-03-28 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 104.281 0,00 8.019 -0,30
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 73.731 5.238
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10.847 0,00 657 -23,69
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6.731 -19,75 380 -41,24
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1.092.960 12,92 84.049 12,58
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 288.786 -1,98 16.288 -28,11
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 260.830 45,19 14.711 6,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.176 39,83 84 56,60
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 211.526 21,08 12.816 -22,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 19.874 -1,97 1.412 9,72
2025-08-20 NP MUNDX - Mundoval Fund 8.000 0,00 568 12,03
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 161.900 46,91 9.131 7,75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -158.448 -22,17 -11.256 -12,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.943 -30,75 209 -22,30
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.839.274 15,28 201.702 29,01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31.452 -3,36 1.774 -29,14
2025-07-23 NP IMANX - Iman Fund Class K 13.000 0,00 788 -23,14
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 583.104 51,14 32.887 10,85
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 219.319 22,48 15.580 37,08
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 0 -100,00 0 -100,00
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 47.900 0,00 3.041 -16,11
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 38.515 -2,58 2.736 9,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 739 526,27 42 272,73
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.187.215 -3,11 84.340 8,43
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100,00 0 -100,00
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 129.736 -1,52 7.317 -27,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55.015 -1,63 3.103 -27,86
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.000.000 0,00 71.040 11,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 29.139 1,04 1.766 -22,93
2025-07-30 NP DRIPX - MP63 Fund 6.011 3,44 364 -21,04
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.080.914 117.364
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 181 -37,80 10 -54,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 581 24,15 41 41,38
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 436.074 -4,41 30.979 6,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.886.791 -16,25 134.038 -6,28
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.473 -2,60 176 8,70
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 1.307.399 0,00 92.878 11,91
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 268.646 24,98 16.277 -20,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40.418 9,33 2.449 -16,62
2025-05-27 NP MFRFX - MFS Research Fund A 645.595 -2,33 40.982 -18,06
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 20 -87,90
2025-06-26 NP USAAX - Growth Fund Shares 136.410 -6,12 7.694 -31,15
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 577.962 -15,43 32.597 -48,30
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.218.266 -0,87 512.786 10,94
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 20.500 0,00 1.628 0,87
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 154.616 31,61 10.984 47,28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.337 11,59 11.468 -18,16
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 167.354 16,82 10.140 -10,89
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 77.662 72,69 4.380 26,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83.181 -2,46 5.909 9,16
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 22.700 55,83 1.441 30,67
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 52.924 291,94 3.760 338,62
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 18.804 1.061
2025-05-30 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 10.700 -30,52 679 -41,72
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.922 9,00 14.719 -16,86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.003 31,28 57 -3,45
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2.480 -56,04 197 -55,86
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 903.513 6,00 54.744 -19,14
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 9.250 33,81 657 50,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.609 -114
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 326.688 73,90 18.425 6,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.353 -10,36 133 -34,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36.504 -0,06 2.059 -26,71
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 63.690 32,72 3.592 -2,66
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 14.575 -4,61 1.121 -4,92
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 7.577 5,93 481 -11,28
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 405 -86,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -96.335 10,26 -6.844 23,39
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6.200 1,64 350 -25,59
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30.000 36,36 2.131 52,65
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 23.990 4,08 1.704 16,47
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 224.410 -0,30 15.942 11,58
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 420.704 76,14 23.728 29,18
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61.872 -2,30 3.928 -18,05
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10.090 0,00 801 0,88
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.800.000 0,00 127.872 11,91
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14.801 26,85 897 -3,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.079 9,16 286 -19,89
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 314 -88,06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 37.208 -1,62 2.099 -27,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.558 -5,81 -579 -28,16
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 46 -95,95
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.987.336 -1,32 112.086 -27,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51.198 134,98 -3.637 162,98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 174 10
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16.637 129,13 1.182 156,74
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 539.802 0,50 30.445 -26,29
2025-06-23 NP BLPIX - Bull Profund Investor Class 916 -6,63 52 -32,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.239 0,00 88 12,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.193 22,39 511 15,38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 460 300,00 26 127,27
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 716.146 4,93 40.391 -23,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250.853 -38,14 15.199 -52,82
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.617.153 -0,16 147.607 -26,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 930 402,70 52 188,89
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 11.000 874
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 515 -16,94 33 -30,43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 997 486,47 56 229,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.072 482,61 60 233,33
2025-08-26 NP NOIEX - Northern Income Equity Fund 26.040 1.850
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 589 303,42 33 135,71
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 20.613 1.163
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35.227 -22,54 2.503 -13,31
2025-03-27 NP TADAX - Transamerica US Growth A 261.544 21,93 20.113 21,56
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 102.500 0,00 7.282 11,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 585 -40,85 42 -33,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.303 -5,17 73 -30,48
2025-08-27 NP HCMAX - Hillman Value Fund 53.400 -5,32 3.794 5,95
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2.025 -19,87 129 -32,98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9.413.842 -17,74 570.385 -37,25
2025-08-26 NP WSEFX - Walden Equity Fund 27.900 -5,34 1.982 5,93
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 0 -100,00 0 -100,00
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 306.658 0,00 19.467 -16,11
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 116.289 -0,54 8.261 11,30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -36,36 50 -49,48
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.500 0,00 107 11,58
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 5.191 -3,78 293 -29,47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 327 202,78 23 283,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 258 15
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9.700 0,00 689 12,03
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 46.155 15,00 2.930 -3,56
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63.695 -2,70 3.592 -28,63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8.385 128,35 596 155,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.694 0,00 406 -23,73
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 291.761 0,69 16.455 -26,15
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.552 -13,91 465 -3,73
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849.575 17,37 51.476 -10,47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 254.488 0,00 14.353 -26,66
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4.674 442,23 332 410,77
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 78.353 0,00 4.419 -26,66
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 95.356 0,00 5.378 -26,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106.148 244,23 -7.541 285,28
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 612 19,53 35 -12,82
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 2.715 -0,04 172 -16,10
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2.807 -29,19 223 -28,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 208.112 1,20 11.738 -25,78
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 231.200 25,79 13.040 -7,75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 49.445 3.513
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 32.330 249,32 1.823 156,40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 258.343 0,06 18.353 11,97
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 24 -88,14
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 48.671 24,94 2.745 -8,35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.863 -159,46 -218 -143,49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 53 140,91 3 0,00
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 8.735 -6,71 554 -21,75
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11.986 0,00 676 -26,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.024.248 2,73 57.768 -24,65
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384.881 -0,70 21.707 -27,17
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5.766 2,05 325 -25,12
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 54.620 21,36 3.467 2,21
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273.356 -8,82 77.153 -30,45
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 489 -65,39 31 -70,75
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 45.411 0,00 3.226 11,90
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 7.350 -48,42 467 -56,77
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4.030 -97,78 286 -97,52
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 960 20,75 68 36,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 341.416 -0,17 19.256 -26,78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 462.530 -33,25 32.858 -50,41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15.956 50,51 900 10,31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 901 500,67 51 233,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 129.476 7.845
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 199.030 2,56 12.059 -21,77
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 20.305 106,58 1.230 57,69
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 9.053 -71,80 575 -76,37
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 850 0,00 60 13,21
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7.153.070 -2,26 508.154 9,39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3.440 31,35 218 10,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 129.337 -6,19 9.188 4,99
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 598.717 0,59 42.533 12,57
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 784.463 -2,21 55.728 9,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.585 -0,00 -1.178 11,98
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 179.414 7,48 12.746 20,28
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 144.916 6,64 8.780 -18,66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46.638 0,88 2.826 -23,07
2025-05-30 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 5.100 -0,53 324 -16,54
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.008.499 -8,73 284.764 2,14
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 18.800 33,33 1.336 7,14
2025-07-28 NP VLCGX - Large Capital Growth Fund 84.752 -34,22 5.135 -49,82
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33.830 -2,62 2.403 8,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36.026 0,00 2.183 -23,73
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -73 -5
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 50.215 -5,04 3.567 6,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35.717 -8,66 2.014 -33,02
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.112 -3,31 4.744 -29,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15.390 -57,69 1.093 -52,66
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 172.189 12.232
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 22.500 37,20 1.598 10,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -452.731 -0,00 -32.162 11,91
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 283 24,67 20 42,86
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 1.329.000 0,00 94.412 11,91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 170 50,44 12 71,43
2025-03-31 NP DAACX - Diversified Equity Fund 6.549 0,00 504 -0,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.050 2.602,06 1.211 2.927,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 50.561 0,00 3.063 -23,73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 232 0,00 13 -23,53
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100,00 0 -100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 79.395 -31,09 4.811 -47,44
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 140 -88,07
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.374.804 -0,59 97.666 11,25
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.000 142
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 349.664 -1,49 24.840 10,24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 128 647,06
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 120.465 -37,22 8.558 -53,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 110.107 837,72 7.822 949,93
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 22.800 60,56 1.381 22,54
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.648 105
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1.969.794 -7,52 139.934 3,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21.709 -29,84 1.542 -21,49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9.618 -39,16 542 -62,83
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 848.431 21,87 60.273 36,38
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 564.515 -3,70 40.103 7,77
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3.347 -15,37 238 -5,58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 624 64,21 44 83,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230.130 10,43 -16.348 23,59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.383 -68,23 524 -64,47
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 60.549 -0,77 4.301 11,05
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23.384 -4,13 1.661 7,30
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.588 -10,11 146 -34,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.586 -3,74 397 7,61
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6.325 52,70 449 71,37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 626 0,48 44 12,82
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7.695 -32,91 466 -48,85
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 105.493 -4,66 7.494 6,71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 64.208 -6,39 4.561 4,75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6.565 -2,45 398 -25,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12.105 -6,71 683 -31,59
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 1.227.600 9,51 74.380 -16,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.780 -4,15 126 7,69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.500 0,00 151 -23,74
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 800 57
2025-05-30 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 104.439 63,08 6.630 36,82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 235 13,53 17 23,08
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 77.300 0,00 4.360 -26,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22.370 -1,54 1.589 10,19
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 61.357 239,12 3.461 148,74
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 484.720 -10,17 27.338 -34,12
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 713.018 -0,85 50.653 10,95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2.506 -98,89 141 -99,19
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.000 0,00 545 -23,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17.229 -3,88 1.224 7,56
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 97.235 0,00 6.908 11,91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 22.760 25,05 1.379 -4,57
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.944 -15,92 222 -38,33
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 150.000 50,00 9.088 14,42
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 71.032 4.006
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 700 7,03 42 -17,65
2025-05-27 NP GMEZX - Impact Equity Fund Investor 297 0,00 19 -18,18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 187 523,33 11 233,33
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 163.737 5,75 10.394 -11,28
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 249.294 -5,81 14.060 -30,92
2025-03-27 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 13.750 -9,00 1.057 -9,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 89.825 0,00 6.381 11,91
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 354.078 -0,37 19.970 -26,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 96.675 -2,72 5.858 -25,80
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.228.236 8,11 125.673 -33,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 289.514 -2,02 16.329 -28,14
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 18 -84,26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 192.174 0,00 10.839 -26,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19.827 -19,49 1.201 -38,60
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10.200 -1,92 575 -28,04
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1.475.470 83.217
2025-06-26 NP USGRX - Growth & Income Fund Shares 11.840 -91,31 668 -93,64
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.683 -64,03 107 -70,06
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284.859 20.236
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7.960 -26,37 612 -26,53
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.844 -10,75 146 -35,68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.942 -2,43 422 9,33
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9.050 0,00 643 11,85
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 33.439.941 1,88 2.375.573 14,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.035 -7,02 216 3,86
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 414.006 17,11 29.411 31,06
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 10.747 45,76 651 12,24
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.696.265 -33,18 102.777 -49,03
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 17.014 -7,62 1.031 -46,19
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20.600 -30,64 1.463 -22,39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 626.232 35,81 35.319 -0,39
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 25.769 -19,66 1.831 -10,12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65.000 52,94 4.618 71,19
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 12.401 8,44 881 21,38
2025-08-07 NP RULRX - Rule One Fund Short -450 -0,00 -18 -85,71
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.434.232 0,74 741.248 12,74
2025-04-28 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 0 -100,00 0 -100,00
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 302.530 8,73 21.492 21,68
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 101.000 12,22 7.175 25,59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 72.416 -3,15 5.144 8,39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 122.827 3,99 8.726 16,38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.260 0,00 71 -26,04
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.950 -41,44 139 -34,60
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.471 2,60 816 -24,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.078 0,00 880 0,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 270.288 1,13 15.244 -25,83
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 15.747 0,00 1.000 -16,12
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.791 4,29 292 3,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.038 -74
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.484 -85,82 461 -84,14
2025-06-30 NP VWNDX - Vanguard Windsor 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 3.254.268 32,37 183.541 -2,92
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.426 0,00 306 -26,62
2025-08-26 NP NOSIX - Northern Stock Index Fund 350.276 -1,42 24.884 10,32
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 14.902.842 -0,06 902.963 -23,76
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1.088.959 0,00 65.980 -23,72
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.418.842 85.968
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 750 8,85 42 -19,23
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.281 5,39 304 18,29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3.025 0,00 215 11,46
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 433.475 22,39 33.334 22,03
2025-06-26 NP UVALX - Value Fund Shares 27.822 -24,08 1.569 -44,32
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6.235.000 442.934
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 16.800 0,00 948 -26,65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.550 -2,64 110 8,91
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 240.963 -18,07 13.590 -39,92
2025-03-27 NP TGWRX - Transamerica Large Growth R 17.220 -13,27 1.324 -13,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.977 1,65 496 13,79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.284 0,00 72 -26,53
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6.023 785,74 428 893,02
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 489 13,19 28 -18,18
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100,00 0 -100,00
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 47.632 -8,79 3.384 2,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 27.235 12,85 1.536 -17,20
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 0,00 156 12,23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 448 5,66 28 -12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.787 -127
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 55.100 25,80 3.914 1,11
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 123.100 61,34 8.745 80,57
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 5.349 0,00 411 -0,24
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 161.500 -8,91 9.785 -30,51
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 580.308 -27,92 44.626 -28,14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.125 0,00 189 -23,79
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 20 -89,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.704 -2,41 334 9,51
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 1.698.301 7,87 102.900 -17,71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 222 -12,94 13 -36,84
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 176.030 3,71 12.505 16,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.358 -6,67 239 4,39
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15.300 34,21 863 -1,60
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 341.636 -23,47 26.272 -23,70
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.645.784 -47,78 318.422 -61,70
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.139 0,00 199 -16,03
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 37.882.643 1,57 2.691.183 13,66
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4.322 38,39 274 16,60
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1.868 0,00 133 11,86
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 328.213 15,97 18.511 -14,94
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6.622 -52,77 373 -65,40
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.295.493 0,79 78.494 -23,11
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 40.952 -9,12 3.253 -8,37
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 403.677 3,55 22.767 -24,05
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.474 14,88 421 14,44
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 467.400 205,49 28.320 133,04
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 653.823 0,00 36.876 -26,66
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6.880 0,00 388 -26,65
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 429.037 -20,03 30.479 -10,51
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 104.300 287,73 7.409 193,08
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 61 -84,04
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 322.042 14,78 18.163 -15,81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13.372 -3,60 950 7,84
2025-08-26 NP BTEFX - Boston Trust Equity Fund 24.000 -20,00 1.705 -10,50
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 83.650 61,49 5.068 23,19
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 11.301 8,50 803 21,33
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 172.845 54,13 10.473 -1,75
2025-04-28 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 466 -51,76 37 -51,32
2025-06-26 NP MWOFX - MFS Global Growth Fund A 127.331 -33,86 7.181 -51,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -351 -25
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.468.800 45,99 88.995 11,36
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.304 6,69 3.109 -18,62
2025-05-15 NP MYIFX - Monetta Core Growth Fund 3.000 190
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6.246 0,00 352 -26,67
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 4.390 -4,36 312 6,87
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.646.383 -3,29 116.959 8,22
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 867.420 8,32 48.922 -20,55
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 307.171 43,53 19.499 20,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 250.312 -0,65 17.782 11,19
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 377.528 0,00 21.293 -26,66
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 181.562 6,07 11.001 -19,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.080 -21,97 429 -40,56
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.526.147 -17,30 108.417 -7,45
2025-08-29 NP JAGMX - 500 Index Trust NAV 245.187 0,00 17.418 11,91
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 626.589 0,76 37.965 -23,14
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 -11,06 14 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 37.500 0,00 2.664 11,93
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 243.245 24,49 14.738 -5,03
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7.396 -0,68 448 -24,20
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 117.900 26,50 6.650 -7,23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.814 1,17 271 12,97
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 36.825 47,05 2.077 7,84
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100,00 0 -100,00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 117.189 -69,11 7.100 -76,44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7.773 438
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 17.287 0,00 1.097 -16,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 37.497 -18,34 2.115 -40,13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.703 -7,22 209 -32,03
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 203.681 -20,92 14.469 -11,50
2025-07-28 NP VSTIX - Stock Index Fund 149.383 -4,32 9.051 -27,01
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 95.471 -5,19 5.785 -27,68
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.990 -24,76 141 -15,57
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 144.100 974,89 8.127 497,13
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8.074 0,00 455 -26,61
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 540.100 38.369
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 64.320 8,67 5.109 9,57
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 26.112 279,48 1.855 325,23
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8.961 -1,59 569 -17,56
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 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 562.895 -0,66 31.747 -27,14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19.733 -84,31 1.253 -86,84
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 645 0,00 46 12,50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 52.264 12,94 4.019 12,61
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 63.400 48,83 4.504 66,53
2025-04-28 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 376 -74,51 30 -75,00
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 315 -23,54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19.667 208,89 1.397 245,79
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 313.700 27,78 22.285 43,00
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 91.828 -1,54 5.564 -24,90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 172 -84,35 12 -87,63
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 20.669.754 23,03 1.165.774 -9,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 91 313,64 5 150,00
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 169.163 0,09 9.541 -26,59
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 197.861 0,00 11.988 -23,72
2025-07-28 NP VCGAX - Growth & Income Fund 9.736 17,34 590 -10,62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6.520 1.196,22 368 865,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.062 8,96 624 -20,13
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 758.623 138,80 45.965 82,16
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9.836 0,00 596 -23,82
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 210.170 -3,38 14.930 8,13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 175 165,15 10 50,00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10.544 0,00 639 -23,78
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 266.954 46,80 16.175 11,98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1.220 -36,92 94 -37,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -142 16,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18.050 7,38 1.094 -18,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.157 2,27 224 14,87
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 204.894 -30,07 11.556 -48,71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 72.224 -2,44 4.376 -25,58
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 6.631 7,45 471 20,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30.006 3,97 1.692 -23,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.759 0,00 551 11,99
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 267.197 -61,82 18.982 -57,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.635 1.032,40 -258 1.190,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17.000 325,00 959 212,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19.616 1,55 1.394 13,62
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 19.512 140,15 1.182 83,26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 82.537 0,00 5.001 -23,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.071 0,00 247 -23,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10.065 -16,35 715 -6,29
2025-08-22 NP FTRNX - Fidelity Trend Fund 400 0,00 28 12,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20.687 0,00 1.167 -26,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29.837 -1,90 2.120 9,79
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 2.189.835 -0,11 132.682 -23,80
2025-06-26 NP TOCQX - The Tocqueville Fund 0 -100,00 0 -100,00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1.856.640 4,61 131.896 17,07
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8.556 0,00 608 11,79
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.083 18,50 1.237 18,16
2025-08-28 NP WMBLX - WesMark Balanced Fund 7.500 0,00 533 11,76
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.540 -12,71 180 -2,17
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 487.024 0,00 29.509 -23,72
2025-08-26 NP MSFRX - MFS Total Return Fund A 199.971 14.206
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172.769 -3,00 10.468 -26,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 94.035 -1,78 5.304 -27,97
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 46.393 -3,09 3.296 8,46
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.841 -1,83 385 -1,03
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 605.295 -3,85 43.000 7,60
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4.059 0,00 246 -23,91
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 183 -14,49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 691 0,00 42 -24,07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.597 -22,45 218 -41,03
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 16.840 -6,04 1.196 5,19
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 79.181 7,32 4.798 -18,14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 68.762 0,23 4.365 -15,91
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.738 18,51 1.518 18,15
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 22.100 0,00 1.339 -23,70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.904 212,28 -2.764 249,75
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 1.257.982 0,00 79.857 -16,11
2025-05-15 NP MONTX - Monetta Fund 12.000 20,00 762 -13,91
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 704.565 42.690
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1.017.088 -0,94 72.254 10,85
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.657.904 131.687
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 85.961 5,45 4.848 -22,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.330 -60,67 81 -70,15
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.833 2,82 8.733 -24,59
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 74.062 0,00 5.261 11,91
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 207 -91,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 30.661 13,63 1.858 -13,35
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28.781 2.045
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 95.663 4,96 6.796 17,46
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 381.007 -0,03 27.067 11,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20.749 0,00 1.474 11,92
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 181.885 -2,06 11.546 -17,83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11.296.033 0,00 802.470 11,91
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.098 9,52 39.753 -16,46
2025-07-25 NP MRGAX - MFS Core Equity Fund A 222.166 -5,25 13.461 -27,72
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 346.500 20.994
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 155.000 342,86 9.391 237,81
2025-03-28 NP USISX - Income Stock Fund Shares 323.132 586,27 24.849 215,49
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 243.234 -20,68 17.279 -41,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23.544 -1,67 1.673 10,07
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29.260 22,79 1.857 3,45
2025-05-29 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 40.181 -80,07 2.551 -83,29
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 253.986 38,94 18.043 11,66
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 67.078 -2,28 4.765 9,36
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 53.613 -1,12 3.809 10,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15.102 4,10 1.073 16,52
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 194.800 11.803
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 79.292 4.472
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39.249 -1,01 2.214 -27,42
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 340.000 0,00 26.146 -0,30
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13.978 9,67 788 -19,59
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.592 22,51 7.125 -6,55
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 37.480 0,00 2.379 -16,11
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643.100 911,28 92.671 461,77
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BG:NKE
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KZ:NKE_KZ 77,50 USD
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AT:NKE
GB:NKED
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DE:NKE 63,05 €
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