I migliori fondi comuni di investimento 1.042 con NVDACL / NVIDIA Corporation (SNSE)

NVIDIA Corporation
CL ˙ SNSE ˙ US67066G1040
I migliori fondi comuni di investimento 1.042 con CL:NVDACL / NVIDIA Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CL:NVDACL / NVIDIA 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
(%)
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 52.124 13,88 7.044 23,19
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 374.720 -0,55 59.202 44,98
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 11.190.873 1,18 1.218.910 -8,22
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 2.140.980 -4,21 233.196 -13,11
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 424.986 -17,23 46.289 -24,92
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 2.058.856 -0,70 224.251 -9,92
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 24.183.000 -2,41 2.634.012 -11,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 241.947 -43,72 32.694 -39,12
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 16.380 -4,38 2.588 39,39
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3.068.008 35,85 484.715 98,04
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 449.116 3,32 48.918 -6,28
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 194.551 21.190
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.393 -81,56 261 -83,31
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 27.382 4.326
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 17.560 0,00 2.774 45,77
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 60.096 -15,36 9.495 23,39
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12.242.793 -1,51 1.333.485 -10,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 5.347.879 -0,10 844.911 45,63
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 30.580.062 -5,06 4.132.284 2,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2.005.880 -2,08 271.055 5,92
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 2.112.910 30,82 333.819 90,70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 644.083 -3,05 70.154 -12,05
2025-08-27 NP RMBHX - RMB Fund Class A 41.933 0,00 6.625 45,77
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 66.000 0,00 8.919 8,18
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 188.090 0,14 29.716 45,97
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 2.698.253 -10,84 426.297 29,97
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13.377 1,69 2.113 48,28
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 6.016.443 0,61 950.538 46,66
2025-07-25 NP AMCPX - AMCAP FUND Class A 29.710.976 22,37 4.014.844 32,37
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.122.841 -3,33 177.398 40,92
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 127.099 -0,06 20.080 45,69
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 65.175 40,97 8.807 52,50
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
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 7.042.423 6,90 1.112.632 55,83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 243.911 0,00 32.960 8,17
2025-06-26 NP TOCQX - The Tocqueville Fund 150.000 -6,25 16.338 -14,95
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 182.112 -7,33 24.609 0,24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13.179.393 2,53 2.082.212 49,46
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 501.935 2,81 79.301 49,87
2025-08-15 NP MTCGX - M Large Cap Growth Fund 166.195 -42,33 26.257 -15,94
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 193 30
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 32.000 0,00 3.485 -9,29
2025-07-30 NP DRIPX - MP63 Fund 3.779 7,11 511 15,91
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 26.907 -31,17 3.231 -37,75
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 144.471 0,00 22.825 45,78
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 1.877.916 2,88 296.692 49,98
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 10.400 188,89 1.643 321,28
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 790.000 106.753
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 17.685.517 45,34 2.389.844 57,22
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 172.500 18,31 27.253 72,48
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1.532.573 22,47 242.131 78,53
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 91.401 0,15 14.440 45,99
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 6.000 948
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 18.553 -17,49 2.021 -25,16
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 595.322 80,01 80.446 94,72
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 179.239 -2,97 28.318 41,44
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 2.267.616 -6,12 246.989 -14,84
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 167.556 -0,24 18.250 -9,50
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 4.740.157 -8,76 516.298 -17,23
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 16.200 0,00 2.189 8,21
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 29.326 -12,87 3.963 -5,76
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 148.938 -0,43 16.222 -9,67
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 370.993 58.613
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 10.634.084 0,00 1.680.079 45,77
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 108.468 -3,02 17.137 41,36
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.468.258 -1,93 198.406 6,08
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 13.325 -5,50 2.105 37,76
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 903.813 1,19 142.793 47,52
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92.330 -18,28 14.587 19,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 133.749 -0,66 14.568 -9,89
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 1.195.826 -40,91 130.249 -46,39
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 5.820.136 5,96 633.929 -3,88
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 96.699 -7,19 13.067 0,39
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 157.504 97,93 18.912 79,01
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 286.623 0,81 45.284 46,96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 734.384 -9,25 79.989 -17,68
2025-08-21 NP PBFDX - Payson Total Return Fund 139.500 0,00 22.040 45,77
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 48.537 36,33 7.668 98,76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1.699.208 -0,23 229.614 7,92
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 280.289 0,18 44.283 46,03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 382.700 16,46 60.463 69,78
2025-08-27 NP RYTIX - Technology Fund Investor Class 21.682 21,09 3.426 76,55
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 745.300 -33,75 117.750 -3,43
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 240.500 0,00 26.195 -9,28
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 17.667 21,83 2.791 77,66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1.860.046 -0,12 293.869 45,60
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 1.190.855 -7,70 129.708 -16,27
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12.657 -11,46 2.000 29,05
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 344.111 54.366
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 269.625 71,17 29.368 55,28
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 10.650 -4,91 1.160 -13,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48.471 14,44 7.658 66,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 214.349 -0,99 33.865 44,33
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 1.480.799 18,54 161.289 7,53
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.300 -3,63 14.364 4,25
2025-08-27 NP PLBEX - Plumb Equity Fund 21.000 5,00 3.318 53,07
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 261.262 -6,36 35.304 1,29
2025-07-25 NP MTCAX - MFS Technology Fund A 1.004.318 39,95 135.713 51,39
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 33.722 55,47 5.328 82,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 123.018 -2,58 19.436 42,02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12.137 -3,93 1.322 -12,86
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 23.735.820 0,00 3.207.421 8,17
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 6.572 44,98 1.038 111,41
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.274.635 -19,93 172.241 -13,39
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 152.840 -5,33 20.653 2,41
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 485.418 -14,27 52.872 -22,23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 130 0,00 18 6,25
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 14.804 -31,70 2.000 -26,12
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 14.679 -3,07 1.599 -12,10
2025-06-26 NP ATVPX - Alger 35 Fund Class P 31.088 21,21 3.386 9,97
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.519.360 18,61 1.472.529 7,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 106.347.985 26,35 14.370.803 36,68
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 177.620 -5,05 28.062 38,41
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 6.049.327 1,33 658.893 -8,08
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45.625 -4,90 7.208 38,64
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 289 31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 66.092 0,00 8.931 8,18
2025-08-05 NP HNASX - Growth Fund 255.790 -1,20 40.412 44,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 260.683 1,86 28.394 -7,60
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.845.944 -5,72 789.962 1,99
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 9.496.700 9,70 1.500.384 59,92
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 12.500 25,00 1.689 35,23
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 565.980 -0,53 61.647 -9,76
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 37.700 -2,58 4.106 -11,62
2025-08-27 NP PLBBX - Plumb Balanced Fund 25.000 11,11 3.950 61,98
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 5.351 -16,36 583 -24,22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 98.771 -2,58 15.605 42,02
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 25.092 -23,07 2.733 -30,21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 19.415 19,09 3.067 73,67
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 80.333 37,64 10.855 48,90
2025-03-31 NP FIGRX - Fidelity International 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 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 271.026 3,73 36.624 12,21
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 3.605.760 -5,06 392.739 -13,88
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 4.819 0,23 761 46,07
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 15.945 -14,81 1.728 -31,24
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 288.000 0,00 31.369 -9,29
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 1.193.318 8,65 188.532 58,38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29.631 0,53 4.681 46,56
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 23.924.110 -0,93 3.779.770 44,41
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 547.636 -3,20 59.649 -12,19
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 1.648.081 7,65 260.380 56,92
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 1.468.848 -3,66 232.063 40,44
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 208.032 -6,17 22.659 -14,89
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 26.078 0,00 3.524 8,17
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 96.579 24,17 13.051 34,31
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 26.753.550 -4,23 3.615.207 3,60
2025-07-29 NP MEFOX - Meehan Focus Fund 54.600 0,00 7.378 8,18
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 11.385 -24,95 1.799 9,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 31.794 -3,56 5.023 40,58
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 142.323 6,47 22.486 55,20
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 11.400 418,18 1.242 370,08
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 13.898.206 26,95 2.195.778 85,06
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 762 0,93 120 48,15
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -95,68 33 -96,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 756.827 0,57 82.434 -8,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5.860.807 -1,57 638.359 -10,71
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 382.635 42,80 60.453 108,17
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 2.488.900 -2,28 336.325 5,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8.651.243 -12,95 942.293 -21,04
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 16.432 -9,62 2.220 -2,25
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1.739 15,93 275 69,14
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 839.860 -10,67 113.490 -3,37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7.407 -9,96 1.170 31,31
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 28.720 0,00 3.881 8,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.143 181 143,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 606.158 1,72 95.767 48,28
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 34.700 5.482
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 164.352 -1,91 22.209 6,10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8.768 25,19 1.385 82,48
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 13.806 -18,94 1.504 -26,47
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 4.848.831 -3,54 655.223 4,35
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 1.048.357 114.187
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49.005 -79,97 -7.742 -70,81
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 3.000 -14,29 325 -30,85
2025-03-31 NP FDKFX - Fidelity International Discovery 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 0 -100,00 0 -100,00
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 16.240.588 -2,35 2.565.850 42,35
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 1.765.938 -5,40 279.001 37,90
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 125.000 0,00 19.749 45,77
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 27.466 -7,97 4.339 34,17
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.942 -15,95 429 -23,80
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 20.735 19,43 2.258 8,35
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 44.960 0,00 6.075 8,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 709 305,14 112 522,22
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2.422.921 1,72 382.797 48,28
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1.102.491 -11,31 120.083 -19,54
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 3.756.534 -2,33 507.620 5,66
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 10.286.868 -1,57 1.390.064 6,47
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1.634.728 -6,39 258.271 36,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 9
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 2.362.911 -13,58 257.368 -21,60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178.423 -34,08 24.110 -34,08
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 40.392 23,19 6.382 79,59
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 184.281 -3,29 20.072 -12,28
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 50.938 -11,55 8.048 28,94
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 130 0,00 18 6,25
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 508.455 55.381
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 157 -62,44 17 -66,00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 253 -55,38 40 -36,07
2025-08-14 NP MONTX - Monetta Fund 35.000 0,00 5.530 45,77
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 110.283 0,00 17.424 45,77
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 68.392 -97,72 10.805 -96,68
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 20.000 0,00 3.160 45,78
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 14.834 105,54 1.608 83,45
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 8.757.758 -10,34 1.183.436 -3,01
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 1.616.088 -6,69 176.024 -15,35
2025-06-30 NP SLWGX - Slow Capital Growth Fund 24.555 10,83 2.675 0,53
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 693.226 -9,10 75.506 -17,54
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 172 -7,53 23 0,00
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 282.404 0,00 30.759 -9,29
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 3.343.228 528.197
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 119.557.751 2,32 16.155.839 10,69
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 7.539 0,00 821 -9,28
2025-08-27 NP MGLBX - Marsico Global Fund 93.794 14.819
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 45.406.798 0,49 6.135.821 8,70
2025-07-25 NP USAWX - World Growth Fund Shares 430.785 -1,41 58.212 6,64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135.370 3,88 14.744 -5,77
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 14.350.985 -1,76 1.939.249 6,27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 279.505 -3,15 30.444 -12,14
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 5.448.225 -0,91 860.765 44,45
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 265.668 -2,74 41.973 41,78
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 175.222 4,15 27.683 51,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 250 39
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 1.775.586 -16,35 193.397 -24,11
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 628.882 -5,81 68.498 -14,56
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 464.170 -1,46 73.334 43,64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 614.544 41,87 97.092 106,81
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 34.500 35,29 5.451 97,25
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 198.590 -3,45 26.835 4,44
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 3.066.123 15,12 333.962 4,43
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2.610.478 45,62 352.754 57,52
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 34.600 38,96 4.675 50,32
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 89.738 -5,45 9.774 -14,23
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 114.801 -6,80 12.504 -15,46
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 848.975 9,87 134.130 60,16
2025-08-27 NP BFOCX - Berkshire Focus Fund 313.620 16,58 49.549 69,94
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 912.000 0,00 123.239 8,17
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 932.621 210,24 126.025 235,59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 8.736 23,34 1.380 79,92
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74.875 -15,86 11.830 22,66
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 656.952 -18,08 103.792 19,42
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 47.900 0,00 7.568 45,77
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 3.151.835 2,48 425.907 10,85
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 101.588 0,12 16.050 45,94
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 37.311 -1,08 4.064 -10,27
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 2.339.640 12,30 254.834 1,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.721.919 -2,87 272.046 41,60
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 91.038 -2,68 14.383 41,87
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4.456 -30,62 704 1,15
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 8.132 0,00 886 -9,32
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 118.168 -4,21 18.669 39,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.835 46,13 448 112,86
2025-08-18 NP GVEQX - Government Street Equity Fund 102.500 0,00 16.194 45,78
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 79.592 -21,37 8.669 -28,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 152.776 -5,20 16.640 -14,01
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 3.581.690 -0,67 565.871 44,79
2025-06-26 NP MWOFX - MFS Global Growth Fund A 173.178 -21,07 18.863 -28,40
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 215.475 34.043
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 39.770 -14,61 4.332 -22,55
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 872.651 -2,29 137.870 42,44
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 81.100 -4,31 12.813 39,49
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 645.340 -44,04 87.205 -39,47
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 326.280 -5,36 35.538 -14,15
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 171.737 -2,45 27.133 42,20
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 59.500 0,00 9.400 45,78
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 13.407.860 -3,80 2.118.308 40,24
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 1.174.580 -7,37 127.935 -15,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 37.003 -1,53 5.846 43,57
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 330.263 12,54 52.178 64,06
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1.158.011 2,65 182.954 49,63
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 117.920 48,98 12.844 35,15
2025-08-27 NP CHASX - Chase Growth Fund Class N 29.416 -3,03 4.647 41,38
2025-06-26 NP SVBAX - Balanced Fund Class A 584.771 63.693
2025-07-25 NP USBSX - Cornerstone Moderate Fund 115.687 0,00 15.633 8,17
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 93.513.950 -1,10 14.774.269 44,17
2025-08-22 NP COMAX - DWS Communications Fund Class A 80.506 -9,58 12.719 31,82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 64.972 2,27 10.265 49,08
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 1.070.618 -2,24 169.147 42,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 308.117 1,52 33.560 -7,91
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 2.614.493 0,49 284.771 -8,84
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 435.355 -2,32 68.782 42,39
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 82.299 -3,94 11.121 3,91
2025-08-26 NP NOSIX - Northern Stock Index Fund 7.215.530 -2,61 1.139.982 41,97
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 976.860 -9,36 106.400 -17,78
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 273.317 -0,84 43.181 44,55
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 13.795 2.179
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 138.585 -7,54 18.727 0,01
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 147.503 10,73 23.304 61,41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 38.678 -19,49 4.213 -26,98
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 7.976.261 -0,49 1.260.169 45,06
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 7.000 0,00 1.106 45,78
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 129.593 24,88 14.115 13,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 1.651.660 2,78 260.946 49,82
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 8.276.340 -5,28 1.307.579 38,07
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 28.130 0,90 3.801 9,16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1.218.008 3,09 132.665 -6,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12.517 -5,48 1.978 37,77
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 1.389.264 5,01 219.490 53,08
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 22.818.680 -6,26 3.083.488 1,41
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 218.520 -19,84 29.529 -13,29
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 63.971 -14,81 6.968 -22,73
2025-07-28 NP VLCGX - Large Capital Growth Fund 242.155 -5,08 32.722 2,68
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 1.992.300 1,53 217.001 -7,90
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 81.400 -9,76 12.860 31,56
2025-07-24 NP FSELX - Semiconductors 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 38.885.880 -1,32 5.254.649 6,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43.046 -5,70 -6.801 37,46
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 2.743.414 -2,13 298.813 -11,22
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 88.960 0,00 14.055 45,77
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 34.374 0,00 5.431 45,77
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 19.332 58,26 3.054 130,84
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 13.669.064 -6,48 1.488.834 -15,16
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 178.006 7,84 28.123 57,20
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 27.165 6,49 2.959 -3,40
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9.647 -31,18 1.051 -37,61
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 65.000 0,00 10.269 45,78
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9.792.468 34,52 1.323.256 45,52
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 18.572.928 -9,57 2.022.963 -17,97
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 779.082 0,86 105.277 9,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 85.799 -1,03 13.555 44,28
2025-08-27 NP BGAFX - Baron Global Advantage Fund 356.883 -0,95 56.384 44,38
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 312.000 92,59 33.983 74,71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24.840 12,35 2.706 1,92
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 584.775 -0,35 92.389 45,27
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 7.895.100 -1,97 1.247.347 42,90
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 1.276.744 0,00 139.063 -9,29
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2.786 -16,44 440 21,88
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 1.396.700 0,00 152.129 -9,29
2025-06-26 NP TBLRX - Transamerica Balanced II R 22.278 4,89 2.427 -4,86
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 1.967.000 -15,11 214.246 -22,99
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 3.446.000 3,29 375.338 -6,30
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 45.051.915 13,18 7.117.752 64,99
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 6.002 -21,40 948 14,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -51.888 21,71 -7.012 31,66
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 221.882 -7,68 29.983 -0,13
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 5.151.000 0,00 561.047 -9,29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 27.167 -32,16 3.394 -38,71
2025-07-28 NP VCIGX - Dividend Value Fund 12.598 1.702
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 8.922.272 -10,49 1.409.630 30,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 69.509 -6,82 10.982 35,84
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 360.999 0,84 57.034 46,99
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 182.799 -7,89 28.880 34,27
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 322.038 -3,45 50.879 40,75
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -98,30 79 -98,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.842 20,55 291 76,36
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 73.500 0,00 11.612 45,79
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75.000 0,00 8.169 -9,28
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 88.871 357,67 12.009 395,22
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 26.397.047 2,90 2.875.166 -6,65
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 9.198.267 -5,75 1.001.875 -14,50
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 694.213 0,00 75.614 -9,29
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 2.700.969 6,56 426.726 55,34
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 532.563 15,26 84.140 68,02
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 3.371 -50,48 533 -27,82
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 76.723 60,10 12.121 133,41
2025-06-17 NP CFGRX - The Growth Fund Shares 158.160 -8,03 17.227 -16,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.482 -34,18 -866 -3,99
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 6.460 2,22 704 -7,26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 64.889 8,43 10.252 58,05
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 639.619 25,99 69.667 14,29
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 1.398.475 -4,41 220.945 39,35
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 715.634 77.947
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 473.023 -2,04 74.733 42,80
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 118.925 8,88 18.789 58,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5.766 199,53 911 337,50
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 1.498.424 -1,36 236.736 43,80
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 276.137 9,96 37.314 18,94
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 6.711 -86,42 1.060 -80,20
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 311.405 0,00 49.199 45,77
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 617.646 -2,05 97.582 42,79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 4.314.634 1,83 469.950 -7,62
2025-06-26 NP USSCX - Science & Technology Fund Shares 771.593 -0,59 84.042 -9,82
2025-08-27 NP MFOCX - Marsico Focus Fund 516.887 51,43 81.663 120,74
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -93,80 692 -95,00
2025-08-19 NP DAVPX - Davenport Core Fund 420.095 2,99 66.371 50,13
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 235.063 -16,95 25.603 -24,66
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 66.992 -23,91 9.053 -17,69
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 50.180 5.466
2025-07-28 NP VAPPX - Capital Appreciation Fund 228.327 41,27 30.854 52,81
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 6.304 -28,58 996 4,08
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 160.823 0,00 17.517 -9,29
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.736.396 13,79 189.128 3,23
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 259.813 59,71 41.048 132,81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.328.435 -4,39 580.373 -13,27
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 495.982 0,00 54.022 -9,29
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36.339 17,21 3.958 6,34
2025-08-28 NP WMKGX - WesMark Growth Fund 99.304 0,00 15.689 45,78
2025-07-28 NP VGLSX - Global Strategy Fund 47.153 -3,41 6.372 4,48
2025-08-14 NP MYIFX - Monetta Core Growth Fund 5.000 0,00 790 45,84
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 17.132.407 -1,94 1.866.062 -11,05
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 15.069.960 -1,81 2.380.903 43,14
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.973 -47,83 433 -52,74
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 3.327.700 2,35 362.453 -7,16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 774.895 1,36 122.426 47,75
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 553.727 -23,64 60.312 -30,73
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 675.425 2,21 91.270 10,56
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 370.050 -5,25 46.227 -14,39
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41.482 -51,72 4.981 -56,34
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 322.560 0,00 35.133 -9,29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4.534 -72,22 716 -59,53
2025-08-29 NP JAGMX - 500 Index Trust NAV 5.092.230 -0,14 804.521 45,58
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 5.679 12,99 619 2,49
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1.374.278 8,48 217.122 58,14
2025-06-26 NP TLARX - Transamerica Large Core R 90.200 -2,67 9.825 -11,71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 408.400 -2,18 64.523 42,60
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 213.816 0,00 33.781 45,77
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3.319 9,32 448 18,21
2025-06-26 NP SPECX - Alger Spectra Fund Class A 3.497.435 -2,91 380.941 -11,93
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 11.789.024 2,43 1.284.060 -7,08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 5.239.757 1,34 570.714 -8,07
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 213.753 2,10 33.771 48,84
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 270.000 -41,30 42.657 -14,44
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 1.427.709 -11,46 155.506 -19,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 241.640 -6,38 26.319 -15,07
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 2.441.400 0,52 385.717 46,53
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 746.375 -1,12 117.920 44,15
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 194.107 1,03 30.667 47,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 134.495 -3,01 18.174 4,92
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 352.958 4,96 38.444 -4,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 48.751 -9,83 5.310 -18,21
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 16.133 31,83 2.549 92,16
2025-06-26 NP USAAX - Growth Fund Shares 1.935.336 -5,58 210.797 -14,35
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 37.000 0,00 4.443 -9,57
2025-07-30 NP AFOCX - Archer Focus Fund 2.900 0,00 392 8,01
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 160.755 -7,80 25.398 34,41
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 282.471 -25,44 44.628 -25,44
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 10.190 0,00 1.610 45,74
2025-08-20 NP FOBAX - Balanced Fund Institutional 25.300 -3,07 3.997 41,34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -141 -41,49 -22 -15,38
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 1.872 13,66 296 65,73
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 1.468.874 2,00 159.990 -7,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 118.621 0,49 18.741 46,49
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 701 -0,57
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -93,65 40 -94,90
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7.100 1.122
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 445.418 203,36 70.372 342,22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 7.887.423 -0,18 1.246.134 45,51
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4.019 4,66 635 52,40
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 614.350 -14,82 97.061 24,17
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 268.589 7,22 42.434 56,29
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 1.136.586 -4,51 153.587 3,30
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 95.405 -14,42 10.392 -22,37
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 983.400 0,00 155.367 45,78
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 16.830 -1,17 1.824 -20,21
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 188.361 11,57 29.759 62,64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.146.273 -1,21 124.852 -10,39
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 4.423.834 1,13 481.844 -8,26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 3.587 1,85 391 -7,58
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2.189 2,34 238 -7,03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 23.545 -3,96 3.182 3,89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 3.638 4,60 396 -5,04
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 195.234 2,78 30.845 49,82
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 103.390 -7,87 11.261 -16,42
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 721.100 11,99 97.442 21,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3.950 2,78 430 -6,72
2025-03-31 NP DAACX - Diversified Equity Fund 127.258 0,65 15.280 -8,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 147.493 0,00 19.931 8,17
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 54.354 -22,16 8.587 13,48
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 458.600 0,00 72.454 45,77
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 3.828 -12,45
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2.100 10,53 332 61,46
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 136.872 14,47 21.624 66,88
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 605.000 -1,55 65.897 -10,69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 374.276 8,06 50.576 16,89
2025-07-25 NP TEMWX - Templeton World Fund Class A 1.098.812 4,26 148.482 12,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.604.261 -12,37 1.833.357 27,75
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 708.411 -6,79 77.160 -15,44
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 29.790 -10,41 3.577 -18,99
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 7.960 0,00 1.258 45,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 11.500 0,00 1.817 45,75
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 924.835 -2,29 146.115 42,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 402.345 2,04 63.566 48,75
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 16.010 342,39 2.529 545,15
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 10.000 0,00 1.351 8,17
2025-08-21 NP NICSX - Nicholas Fund Inc 1.152.620 10,88 182.102 61,64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9.754 -8,30 1.318 -0,75
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65.000 0,00 7.080 -9,29
2025-08-26 NP AVEGX - Ave Maria Growth Fund 620.000 0,00 97.954 45,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 476.040 0,17 75.210 46,02
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 73.567 -94,33 11.623 -93,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 15.513 32,70 1.690 20,38
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 227.322 0,00 35.915 45,77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 512.910 -2,12 81.035 42,68
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 230.074.826 3,91 36.349.522 51,48
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 146.700 3,82 23.177 51,35
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 64.142 24,29 8.668 34,46
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 35.000 0,00 4.730 8,17
2025-08-28 NP STFGX - State Farm Growth Fund 1.076.700 -44,13 170.108 -44,13
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 321.400 -0,05 50.778 45,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 219.000 -1,48 34.600 43,61
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 8.494.933 -0,50 1.147.920 7,63
2025-08-26 NP WSBFX - Walden Balanced Fund 18.030 0,00 2.849 45,75
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 1.187.066 -20,44 187.545 15,98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 88.845 47,65 12.006 59,73
2025-08-22 NP MUOIX - US Core Portfolio Class I 270.053 1,93 42.666 48,59
2025-06-26 NP TADAX - Transamerica US Growth A 1.729.408 0,00 188.367 -9,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 623.017 4,78 67.859 -4,95
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -91,67 33 -93,37
2025-07-28 NP VCULX - Growth Fund 1.463.611 -7,35 197.778 0,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 67.914 38,61 10.730 102,05
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 27.495.882 0,69 3.715.519 8,92
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 145.556 3,48 22.996 50,85
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 282.362 -7,20 38.156 0,38
2025-08-29 NP JAFSX - Science & Technology Trust NAV 689.205 22,47 108.887 78,53
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2.086.874 -2,06 227.302 -11,16
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 308.971.048 0,57 41.751.258 8,79
2025-08-26 NP AVEAX - Ave Maria Focused Fund 14.865 2.289,87 2.349 769,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22.212 -2,52 2.419 -11,55
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 716.403 -3,10 78.031 -12,10
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 39.670 -0,55 6.267 44,97
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 892 0,00 141 45,83
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 177.195 -3,62 23.944 4,25
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 153.144 12,02 16.680 1,61
2025-08-27 NP MGRIX - Marsico Growth Fund 184.543 0,00 29.156 45,78
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 140.392 -1,41 18.971 6,65
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 1.453.985 -1,07 229.715 44,22
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 101.166 -2,27 15.983 42,46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 25.865.165 7,36 4.086.437 56,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33.813 1,38 3.683 -8,04
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 30.067 8,96 4.750 58,86
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 71.200 9.621
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 37.733 4,68 5.961 52,61
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 22.115 0,09 2.988 8,26
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 100.750 0,00 15.917 45,77
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 230.143 0,00 24.943 -19,29
2025-08-18 NP JAMEX - Jamestown Equity Fund 20.800 0,00 3.286 45,79
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 3.602.729 6,29 486.837 14,97
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 49.774 17,95 6.726 27,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 24.195 41,01 3.823 105,59
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 6.427.436 24,98 1.015.471 82,19
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 2.340 370
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.046.375 -4,60 165.317 39,07
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 262.000 -1,60 35.404 6,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 3.607.124 4,76 569.890 52,71
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 14.000 -6,67 2.212 36,06
2025-07-28 NP VSTIX - Stock Index Fund 3.132.253 -2,62 423.261 5,34
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 2.590.200 -4,94 409.226 38,58
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 7.549.222 53,87 1.192.702 124,30
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 2.001.000 26,52 316.138 84,43
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 164.309 -7,51 17.897 -16,10
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 38.771.287 25,90 6.125.476 83,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.214.001 -5,58 191.800 37,64
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 54.100 -0,73 8.547 44,72
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 343.198 0,00 46.376 8,17
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 8.161 -39,98 889 -45,59
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 95.358 -6,77 12.886 0,85
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 329 52
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 6.853 -55,79 823 -54,66
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 14.362.248 34,98 2.269.092 96,76
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 410.983 12,52 64.931 64,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.448.598 -3,83 386.854 40,19
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 145.953 5,26 23.059 53,45
2025-08-25 NP MITTX - Massachusetts Investors Trust A 2.441.768 8,15 385.775 57,65
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 999.268 -8,50 135.031 -1,02
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 15.587 46,91 2.463 114,27
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 2.176.861 -13,72 237.104 -21,74
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 920 -4,96 100 -13,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112.794 -2,47 17.820 42,18
2025-08-26 NP MFRFX - MFS Research Fund A 2.764.695 -10,79 436.794 30,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 310.246 -17,34 33.792 -25,02
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-23 NP IMANX - Iman Fund Class K 84.650 0,00 11.439 -2,26
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 58.900 11,38 6.415 1,04
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4.363.339 -6,52 475.255 -15,20
2025-08-25 NP REDWX - Aspiration Redwood Fund 65.189 0,00 10.299 45,77
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 2.100.000 0,00 283.773 8,17
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 23.000 -75,66 3.108 -73,68
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.463 37,46 168.550 24,69
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 1.349.000 0,00 146.933 -9,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.071.990 7,02 443.521 -2,92
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -96,40 353 -97,10
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 23.542.859 64,41 2.564.288 49,14
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.532.751 -2,17 242.159 42,61
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 41.583 -23,18 5.619 -16,89
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 1.820.902 -1,53 246.058 6,52
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 5.137 -2,52 560 -11,55
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 3.385.338 0,00 534.850 45,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20.143 -11,41 2.722 -4,19
2025-07-30 NP ALSMX - Archer Multi Cap Fund 860 0,00 116 8,41
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 23.028.275 -0,93 3.638.237 44,42
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 920 145
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 818.930 -71,32 89.198 -73,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144.783 1,18 22.874 47,51
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 88.278 -2,22 9.615 -11,29
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 25.600 -10,07 2.788 -18,43
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 34.640 -14,76 3.773 -22,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 514.962 -26,02 81.359 7,85
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 741.512 100.201
2025-05-27 NP GMEZX - Impact Equity Fund Investor 37.703 0,00 4.086 -19,30
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 647.681 0,00 102.327 45,78
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 167.966 -3,49 26.537 40,68
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 168.178 -22,84 26.570 12,48
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 70.000 -14,12 11.059 25,20
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 4.258.507 -1,31 463.837 -10,48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.750 -46,65 276 -22,25
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 1.675.535 0,00 182.499 -9,29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 879.490 -1,83 95.794 -10,94
2025-08-26 NP WSEFX - Walden Equity Fund 44.970 -2,33 7.105 42,36
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 3.032 0,80 479 46,93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109.975 9,09 14.861 18,00
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 44.223 5.976
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 2.478.849 -22,94 391.633 12,34
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 302.877 -5,03 40.928 2,73
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 24.603 -77,14 2.666 -81,55
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 1.187.925 -10,19 160.524 -2,85
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 4.000 -33,33 541 -27,90
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 600 -40,00 95 -12,96
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 54.314 -4,12 5.916 -13,03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 197.366 46,42 21.497 32,83
2025-08-28 NP SRFMX - Sarofim Equity Fund 28.350 0,00 4.479 45,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25.934.889 -1,54 3.504.582 6,51
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 500.000 0,00 78.995 45,77
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 326.306 -0,54 35.541 -9,77
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 2.998.821 7,30 405.231 16,07
2025-08-22 NP FTRNX - Fidelity Trend Fund 3.236.760 3,42 511.376 50,76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 685 2,70 75 -7,50
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 38.254.453 6,88 5.169.324 15,61
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 400.000 -4,76 43.568 -13,61
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 8.687.760 19,24 1.372.579 73,82
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 235.000 0,00 25.596 -9,29
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 331.280 0,33 52.339 46,26
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 768.033 -4,09 103.784 3,75
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1.735.610 0,97 274.209 47,19
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 261.570 -12,97 28.490 -21,05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 17.519 -12,53 2.367 -5,36
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -93,07 30 -94,42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 232.617 1,63 25.337 -7,81
2025-08-25 NP SIBAX - Sit Balanced Fund 32.950 0,00 5.206 45,76
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 16.500.511 6,50 2.606.916 55,25
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 260.000 0,00 41.077 45,78
2025-08-28 NP MNRMX - Manor Fund 2.248 -6,33 355 36,54
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 51.594 8,32 5.620 -1,73
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 25.905.842 14,07 3.500.656 23,39
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 873.502 -8,94 95.142 -17,39
2025-08-20 NP LKEQX - LKCM Equity Fund 150.000 0,00 23.698 45,77
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 433.446 11,39 68.480 62,37
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 173.300 11,57 23.418 20,69
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.987.009 -0,01 869.945 -9,29
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.243.964 -2,16 1.618.444 42,62
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 300.058 -0,54 47.406 44,99
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 14.260 0,00 2.536 63,30
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 159.359 -0,39 17.357 -9,64
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 752.761 27,99 118.929 86,57
2025-08-27 NP BRGIX - Bridges Investment Fund 135.500 0,00 21.408 45,77
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 56.611 34,33 6.166 21,86
2025-08-28 NP TLGQX - Growth Equity Fund 133.797 9,01 21.139 58,92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 342 -3,66 37 -11,90
2025-07-30 NP SCORX - Sextant Core Fund 3.250 0,00 439 8,40
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 33.899 15,70 3.692 4,95
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 813.380 0,00 88.593 -9,29
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 0 -100,00 0 -100,00
2025-08-26 NP WIREX - Wireless Fund 13.610 0,00 2.150 45,76
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 689 -7,89 75 -15,73
2025-08-26 NP EWMCX - Evercore Equity Fund 238.300 0,00 37.649 45,78
2025-08-26 NP NOIEX - Northern Income Equity Fund 132.735 0,00 20.971 45,78
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 15.077 -5,44 2.382 37,85
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 134.769 0,00 21.292 45,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9.678 -10,91 1.529 29,91
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 176.277 0,09 23.820 8,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 68.432 -1,24 9.247 6,84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 534.562 -2,19 72.235 5,81
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 13.995 -64,23 2.211 -47,85
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 652.129 -12,56 103.030 27,46
2025-06-27 NP TIHGX - The Investment House Growth Fund 127.555 0,00 13.893 -9,29
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.006.968 -2,91 109.679 -11,93
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 128.233 -3,15 13.967 -12,15
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 767.408 -2,28 83.586 -11,36
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 56.000 7,69 6.100 -2,31
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11.700 -60,21 1.848 -42,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 74.836 -46,73 10.113 -42,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39.308 0,00 5.312 8,17
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 47.011 2,96 7.427 50,10
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.152 -83,66 156 -82,39
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 8.466.156 -2,92 1.337.568 41,52
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 424.782 -15,49 67.111 23,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 18.038.462 -16,52 2.849.897 21,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 20.827 0,72 2.268 -8,62
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 2.028.550 9,05 320.491 58,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 307.329 -7,24 48.555 35,22
2025-06-26 NP AGRFX - AB Growth Fund Class A 825.701 -7,85 89.935 -16,41
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1.071.100 -5,39 116.664 -14,17
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 28.119 9,42 4.443 59,50
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 163.221 -12,48 25.787 27,58
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2.561.886 -4,79 404.752 38,79
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.733.686 -0,82 273.905 44,57
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 624.752 -3,49 84.423 4,40
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 44.402 4.836
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 12.405.321 0,76 1.676.331 9,00
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7.364 -40,45 802 -45,96
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 76.134.000 -3,19 10.287.987 4,72
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29.711 -49,75 3.711 -54,60
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.518.007 -2,57 555.810 42,03
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 1.241.100 -2,44 196.081 42,22
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-07-30 NP ARSKX - Archer Stock Fund 6.400 0,00 865 8,14
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.736.994 -5,26 748.398 38,11
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 14.069.629 -6,23 1.532.464 -14,94
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 18.500 -7,50 2.923 34,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1.672 -16,06 264 22,79
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 25.370.402 -10,81 2.763.344 -19,09
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 745.382.412 1,78 117.762.967 48,37
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 1.053.000 -12,69 114.693 -20,80
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 29.239 -74,61 3.185 -76,97
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 23.137 121,47 2.508 78,82
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1.521.272 0,00 205.569 8,17
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 15.317 2.420
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1.829.514 -17,89 247.222 -11,18
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 4.485.005 -13,47 708.586 26,13
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 268.192 1,30 36.241 9,57
2025-06-26 NP TGWRX - Transamerica Large Growth R 119.557 0,00 13.022 -9,29
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 186.775 -12,83 25.239 -5,71
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 13.851.095 -4,24 2.188.334 39,59
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1.152.305 6,94 182.053 55,89
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 25.000 0,00 3.378 8,17
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 24.499 -1,57 3.871 43,49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 871 -76,72 138 -66,17
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 8.050 1.088
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 20.000 0,00 2.703 8,17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.032.983 1,36 1.743.101 47,75
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 39.562 6,21 4.309 -3,64
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100,00 0 -100,00
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 3.567.783 1,23 388.603 -8,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102.972 10,48 11.216 0,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 30.641 19,57 3.337 8,49
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 112.271 -2,37 17.738 42,32
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 230.000 0,00 25.052 -9,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 39.000 -4,41 6.162 39,36
2025-08-28 NP MNRGX - Growth Fund 3.792 -6,23 599 36,76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 238.652 -34,92 37.705 -5,13
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 12.130.280 3,28 1.321.230 -6,31
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 637.652 13,53 86.166 22,81
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 65.718 13,18 10.383 65,00
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 5.035.519 -2,89 795.562 41,56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 72.434 4,31 11.444 52,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32.571 51,49 5.146 120,82
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 394.901 2,46 53.363 10,84
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 623.808 48,66 98.555 116,71
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 354.252 0,00 38.585 -9,29
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 659.748 -3,89 104.234 40,10
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 1.290.103 8,81 203.823 58,61
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 2.963.835 19,25 468.256 73,84
2025-07-25 NP MFEGX - MFS Growth Fund A 26.974.746 -6,88 3.645.097 0,73
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 11.014.299 -13,56 1.199.677 -21,59
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 107.626 -2,14 11.723 -11,23
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 2.349.040 5,18 371.125 53,32
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 28.440 -6,60 3.098 -15,29
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 81.095.208 38,61 12.812.232 102,06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.980.285 4,79 312.865 52,76
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 52.199 107,48 5.686 88,25
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 7.482.291 -4,02 1.182.127 39,91
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -95,01 536 -95,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 411.060 -6,16 64.943 36,79
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 137.000 3,79 14.922 -5,85
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6.591 -47,91 718 -52,80
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.982 67,82 313 146,46
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 27.049.911 -0,33 4.273.615 45,30
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 2.312.500 8,37 365.352 57,97
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 45.245 -32,58 4.928 -38,84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.609 -15,84 5.758 -8,97
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 7.340.921 0,26 799.573 -9,05
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 240.037 -1,74 26.145 -10,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 237.459 -0,08 25.864 -9,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.598.404 4,12 2.243.578 -5,55
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 207.824 -19,15 32.834 17,85
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 290.960 -1,91 45.969 42,98
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 123.000 -12,14 19.433 28,07
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 1.447.885 26,58 157.704 14,83
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 1.523.116 -6,52 240.637 36,27
2025-06-26 NP DRFAX - Davis Research Fund Class A 3.000 327
2025-07-28 NP VCBCX - Blue Chip Growth Fund 798.648 -2,66 107.921 5,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 49.181 -11,71 5.357 -19,92
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 53.931 -28,72 6.475 -35,53
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 10.685 -11,08 1.688 29,65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 47.808 0,00 6.460 8,17
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 773.700 10,53 104.550 19,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94.915 7,27 14.996 56,36
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 747.195 -0,66 100.968 7,46
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 626.000 0,00 98.902 45,77
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 1.023.920 -5,95 138.362 1,74
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15.565 -6,98 1.695 -15,63
2025-08-28 NP STFBX - State Farm Balanced Fund 238.300 -42,85 37.649 -42,85
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 35.705 -31,96 4.287 -38,46
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 3.358 563,64 531 881,48
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 14.033.010 -0,70 2.217.075 44,76
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 1.255.392 -0,77 198.339 44,66
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 852.244 -2,89 134.646 41,57
2025-08-20 NP LKBAX - LKCM Balanced Fund 20.000 0,00 3.160 45,78
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 9.250 0,00 1.461 45,81
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 415.709 0,00 65.678 45,77
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1.815.948 -2,43 197.793 -11,49
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 7.290.102 7,56 1.151.763 56,80
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 228.416 15,67 36.087 68,62
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 18.711.304 -7,26 2.528.459 0,32
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 15.507 0,00 1.689 -9,24
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 15.910 0,00 2.150 8,15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 38.288 -0,10 6.049 45,65
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 4.430.494 -1,10 482.569 -10,28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 128.510 -0,91 20.303 44,45
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 60.000 0,00 6.535 -9,29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3.216.444 -5,15 508.166 38,27
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 568.696 -3,73 89.848 40,33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5.845 -42,76 637 -48,12
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 732.860 -0,72 99.031 7,39
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 571.241 0,87 62.220 -8,49
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 369.584 6,91 49.942 15,65
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 22.000 27,17 3.476 85,43
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 173.100 0,00 27.348 45,78
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 5.978 51,65 651 37,63
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 149.474.240 -0,99 23.615.435 44,33
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 612 5,34 97 54,84
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 10.925 -12,84 1.365 -21,25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 198.256 6,21 26.790 14,89
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 681.586 26,14 74.238 14,43
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 32.495 62,48 5.134 136,87
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 249.371 15,02 33.698 24,42
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 11.778.248 0,99 1.860.845 47,21
2025-06-25 NP EXEYX - Equity Series Class S 29.278 36,28 3.189 23,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 9
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 20.338 21,35 3.213 76,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.369 -66,48 216 -51,13
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 3.608.360 -2,58 393.023 -11,63
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 5.405.140 -8,53 853.958 33,33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 69.522 0,00 7.572 -9,28
2025-08-28 NP MXXVX - Matthew 25 Fund 452.500 3,19 71.490 50,43
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 250.044 1,61 39.504 48,12
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 23.046.631 3,29 3.641.137 50,57
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 21.394 -14,78 3.380 24,26
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 435.518 2,80 47.437 -6,75
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 29.594 -15,90 4.676 22,57
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 45.935 0,00 7.257 45,78
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 19.715 -17,63 2.147 -25,27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 72.289 6,43 11.421 55,14
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 16.499 -11,93 1.797 -20,10
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 30.720 -2,13 4.853 42,65
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11.639 1.268
2025-06-23 NP BLPIX - Bull Profund Investor Class 18.994 -6,15 2.069 -14,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3.575 389
2025-06-27 NP PRPFX - Permanent Portfolio Class I 800.000 0,00 87.136 -9,29
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 105.198 0,00 11.458 -9,29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 1.708.626 -0,72 269.946 44,73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2.699 2,66 294 -6,98
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 406.739 -24,45 64.261 10,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5.361 584
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 4.569.700 -7,96 721.967 34,17
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1.083.484 -10,95 118.013 -19,22
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 536.910 -8,47 58.480 -16,97
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 4.915.514 -1,09 535.398 -10,27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 143.892 117,83 15.673 117,82
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 475.954 -16,19 75.196 22,17
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 163.608 -16,05 17.732 -32,25
2025-08-27 NP TFOAX - Touchstone Focused Fund A 330.124 3,63 52.156 51,06
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2.403.747 -4,39 261.816 -13,27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 824.740 11,36 111.447 20,46
2025-08-27 NP RYNVX - Nova Fund Investor Class 97.369 -2,57 15.383 42,03
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2.530 -91,13 400 -87,10
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -92,06 104 -93,64
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.767 -27,79 192 -34,47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38.943 1,83 4.242 -7,62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 273.621 -3,72 43.229 40,35
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 123.600 3,34 16.702 11,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -28.418 -8,71 -4.490 33,09
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 135.990 12,24 21.485 63,62
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 20.816.430 -1,63 3.288.788 43,39
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 414.785 0,43 65.532 46,41
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44.882 -2,83 7.091 41,63
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 160.000 0,00 17.427 -9,29
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 1.775.056 -1,19 280.441 44,05
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 33.212.055 0,73 5.247.173 46,84
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 229.518 2,47 31.015 10,85
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 118.950 0,00 18.793 45,78
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 54.260.036 0,53 5.910.003 -8,80
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 782.797 -1,47 123.674 43,64
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 11.000 0,00 1.486 8,15
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 41.877 6,50 6.616 55,27
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 796.200 5,30 107.591 13,91
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 1.127.968 -4,18 152.422 3,65
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 2.624.843 5,92 285.898 -3,91
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 4.468 -93,26 604 -92,72
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 18.650.322 -5,64 2.031.393 -14,40
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 168.835 -19,81 26.674 16,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 72.184 9,73 11.404 59,97
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 49.240 143,28 6.654 163,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 356.662 -4,03 56.349 39,90
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 5.492 -4,57 598 -13,46
2025-06-26 NP USCGX - Capital Growth Fund 314.569 -3,55 34.263 -12,51
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 60.786 -1,52 8.214 6,54
2025-07-25 NP APLIX - Hedged Income Fund Investor 8.000 0,00 1.081 8,21
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 692.239.585 1,73 109.366.932 48,29
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 5.998.515 -1,18 653.358 -10,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 216.285 10,35 29.227 19,37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 277.644 26,11 43.865 83,83
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1.383 -10,25 218 30,54
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7.854 48,36 1.241 116,40
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6.617 83,81 721 66,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 73.195 51,40 9.891 63,77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1.775 7,64 193 -2,03
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 64.280 -24,11 7.001 -31,15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 491.186 -1,53 77.602 43,54
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.114.443 4,50 9.181.501 52,33
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 37.250 -35,05 4.057 -41,08
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 3.903.425 2,93 527.470 11,34
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 15.338 -5,03 2.073 2,73
2025-08-26 NP TLSTX - Stock Index Fund 341.421 -2,79 53.941 41,72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 305.655 2,48 48.290 49,39
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 93.935 0,00 10.231 -9,28
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 263.790 11,14 41.676 62,02
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3.621.679 -3,68 394.473 -12,62
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.289.797 -30,12 467.245 -36,61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 1.492.179 0,89 235.749 47,07
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 13.142 4,67 2.076 52,65
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 13.815.000 -0,87 2.182.632 44,51
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 55.891 91,09 6.088 73,37
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 543.496 -4,68 85.867 38,95
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 365.139 49.341
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 285.018 -9,48 31.044 -17,88
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 123.010 -2,92 16.622 5,02
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 11.654.741 -0,11 1.269.434 -9,39
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 321.306 -11,07 43.418 -3,80
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 5.223.599 -8,55 705.865 -1,07
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 836.460 -7,91 132.152 34,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 851.240 -0,54 134.487 44,99
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 440.600 -5,37 47.990 -14,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 93.264 -0,79 12.603 7,32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.288.106 15,57 361.498 68,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 309.543 2,27 33.715 -7,23
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 124.809 0,00 13.594 -9,28
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 219.074 -3,29 23.862 -12,27
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 1.655.944 -1,44 261.623 43,68
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 7.439 -30,22 810 -36,72
2025-07-28 NP VCSTX - Science & Technology Fund 2.249.399 -2,93 303.961 5,01
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 1.566.252 -6,74 211.648 0,89
2025-04-01 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.798 15,51 456 4,59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 249.730 8,09 39.455 57,57
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 -100,00 0 -100,00
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 5.576.450 3,42 753.546 11,87
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 273.200 3,41 36.918 11,86
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 5.884.752 -4,71 929.732 38,91
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5.113 -6,71 808 35,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 303.888 21.240,45 33.099 19.370,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 7.254.049 -5,16 790.111 -13,97
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 1.662.433 -13,66 181.072 -21,68
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 637.300 143,24 100.687 254,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 230 -8,73 25 -16,67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1.424.867 -3,69 225.115 40,40
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 1.151.083 -6,42 181.860 36,41
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 489.842 0,00 77.390 0,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 836.827 8,83 91.147 -1,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.976.793 -0,95 215.312 -10,15
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 786.910 2,54 124.324 49,48
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 41.807 108,50 4.554 89,16
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 519.452 -2,13 82.068 42,68
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 2.480.480 0,00 270.174 -9,29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -197.858 10,51 -21.551 0,25
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 481.689 -41,29 76.102 -14,41
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4.001 0,00 632 45,96
2025-08-28 NP TLCHX - Social Choice Equity Fund 50.953 -3,19 8.050 41,13
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 315.000 -4,98 49.767 38,52
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 43.200 0,70 6.825 46,81
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 42.157 -14,12 5.697 -7,10
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 10.360.230 -6,33 1.636.813 36,55
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 152.030 -0,77 16.559 -9,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1.502.049 -3,34 237.309 40,91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 2.622 10,77 414 61,72
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 275.167 24,90 29.971 13,30
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 22.229 2.421
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 3.253 4,30 354 -5,35
2025-07-28 NP VCGAX - Growth & Income Fund 276.797 8,02 37.404 16,85
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 182.161 -41,53 28.780 -14,76
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 11.758.257 -8,03 1.588.893 -0,51
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 1.890.424 -1,66 205.905 -10,79
2025-08-26 NP TLGWX - Growth & Income Fund 126.013 40,23 19.909 104,42
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 7.809.539 1,95 1.055.303 10,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 64.987 -0,51 8.782 7,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1.497.384 -1,83 202.341 6,20
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 30.781 -24,30 3.353 -31,34
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 50.000 -4,76 7.900 38,85
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 13.831 0,31 2.185 46,25
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 309.661 9,40 48.923 59,48
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 32.200 0,00 3.507 -9,29
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 408 11,48
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 10.155.915 -0,16 1.604.533 45,54
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 1.073.873 1,69 116.966 -7,76
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 5.000 0,00 542 -9,83
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 100.621 -11,16 15.897 29,52
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 35.510 39,75 4.798 51,17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 40.682 -0,67 5.497 7,45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 207.601 -35,65 32.799 -6,20
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 19.000.000 -7,32 3.001.810 35,11
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 25.160 0,00 2.740 -9,27
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 144.998 20,46 22.908 75,59
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 4.770.140 0,97 519.564 -8,40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33.237 23,63 5.251 80,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 57.984 6,05 6.316 -3,79
2025-08-22 NP MLMIX - Global Core Portfolio Class I 18.527 2,05 2.927 48,81
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 3.575.021 -19,69 389.391 -27,15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 173.758 13,11 27.452 64,90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 82.995 -7,22 9.965 -16,08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 771.981 -0,93 84.084 -10,13
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -94,72 240 -95,75
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 673.389 -6,63 90.995 1,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 728.074 -2,03 98.385 5,97
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 72.793.045 0,53 7.928.618 -8,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.495 -0,84 1.252 -9,99
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1.511 189
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 183 -5,67 20 -26,92
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18.833 43,16 2.545 54,84
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.786 1.521,03 1.055 125,21
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3.238 -26,79 512 6,68
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6.579 5,69 1.039 54,15
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 44.142 -7,21 4.808 -15,84
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 2.037.650 10,93 321.928 61,71
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 35.187.004 8,49 4.754.820 17,36
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 170 -23,77 20 -31,03
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 2.059.070 -3,19 224.274 -12,18
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 143.745 18,50 22.710 72,74
2025-05-23 NP TGVAX - Thornburg International Value Fund - Class A 146.342 -49,67 15.861 -59,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 6
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 253.557 -12,92 27.617 -21,01
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 11.511.602 1,95 1.818.718 48,61
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 926.970 -5,24 146.452 38,13
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 242.725 -9,62 32.799 -2,24
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 2.160.279 0,00 341.302 45,77
2025-07-28 NP VCAAX - Asset Allocation Fund 39.603 -10,89 5.352 -3,60
2025-06-26 NP USGRX - Growth & Income Fund Shares 622.542 2,71 67.807 -6,83
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 21.002.000 5,58 2.838.000 14,21
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 56.620 37,28 7.651 48,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 78.952 1,02 12.474 47,26
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 49.200 23,00 6.648 33,07
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 652.331 -7,85 88.149 -0,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 233.130 -21,91 25.393 -29,16
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 56.876 59,64 6.195 44,82
Other Listings
MX:NVDA
BG:NVD
CO:NVDA
GB:0R1I 165,32 USD
PE:NVDA
KZ:NVDA_KZ 170,00 USD
US:NVDA 167,02 USD
CH:000994529
CL:NVDA
PL:NVDA 597,00 PLN
DE:NVD 142,30 €
GB:NVDD 559,25 €
IT:1NVDA 146,58 €
AT:NVDA
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