I migliori fondi comuni di investimento 974 con UNH / UnitedHealth Group Incorporated (XTRA)

UnitedHealth Group Incorporated
DE ˙ XTRA ˙ US91324P1021
270,05 € ↑3,70 (1,39%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 974 con DE:UNH / UnitedHealth Group Incorporated

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 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 43.289 3.247,95 13.505 1.964,83
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 266 -13,07 80 -44,83
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.266 12,86 4.763 -32,78
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 61.160 -9,90 25.164 -31,66
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 18.106 0,00 7.450 -24,16
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.550 0,00 484 -40,44
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 54.476 -60,32 16.995 -76,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 7,08 50 -19,67
2025-08-12 NP PGVFX - Polaris Global Value Fund 6.368 0,00 1.987 -40,45
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 983.456 -8,93 306.809 -45,76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 4,35 10 -25,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.167 7,46 480 -18,51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 129 0,00 53 -23,19
2025-08-29 NP JAGMX - 500 Index Trust NAV 189.686 -1,12 59.176 -41,10
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10.066 -24,12 3.140 -54,81
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.932 48,48 108.544 -11,56
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 49.933 -1,38 20.544 -25,20
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7.860 -33,84 2.373 -57,94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 114 0,00 47 -24,59
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775.643 117,77 319.131 65,16
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 383 -90,93 201 -90,70
2025-08-27 NP TVLAX - Touchstone Value Fund A 30.010 1,49 9.362 -39,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 0,00 30 -25,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9.600 -8,14 2.898 -41,61
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3.200 0,00 966 -36,41
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.727 0,00 2.245 -22,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.686 0,00 1.113 -36,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 750 20,00 234 -28,75
2025-08-21 NP FVALX - Forester Value Fund Class N 80 0,00 25 -41,46
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 219.716 -0,96 68.545 -41,01
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 392.000 -29,24 118.349 -64,99
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2.300 0,00 946 -24,14
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 312.941 0,00 97.628 -40,44
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 276.492 -27,39 113.760 -44,93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 125.187 -39,70 39.055 -64,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 116.372 1,01 36.305 -39,83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13.904 -19,50 4.198 -48,84
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24.809 -11,46 12.994 -8,33
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24.380 -34,07 7.361 -58,10
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 774 0,39 241 -40,20
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 188.100 -20,77 77.392 -42,25
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7.950 -32,00 4.313 -34,67
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 16.056 -52,01 4.847 -69,49
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10.422 41,12 3.147 -10,29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2.724 20,42 850 -28,29
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.537.263 18,38 479.580 -29,49
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 235.215 12,77 73.380 -32,83
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 46.695 -1,77 14.567 -41,49
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.877.917 -1,98 868.872 -37,70
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 30.750 52,99 16.105 58,40
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1.260 -52,60 393 -71,77
2025-06-26 NP TOCQX - The Tocqueville Fund 15.000 6.172
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4.278 -2,26 1.335 -41,80
2025-08-27 NP TLLVX - Large-Cap Value Fund 4.540 -1,33 1.416 -41,22
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1.035 -542
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 2.100 200,00 655 78,96
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 393.672 144,26 122.814 45,49
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 32.141 -6,11 9.704 -40,32
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9.443 52,68 3.885 15,80
2025-08-05 NP HNASX - Growth Fund 19.893 8,15 6.206 -35,58
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 29.000 11.932
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 4.500 0,00 1.404 -40,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23.347 -25,68 9.606 -43,64
2025-05-28 NP PBFDX - Payson Total Return Fund 5.830 0,00 3.053 3,53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 -17,06 65 -50,38
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 9.346 2.916
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.668 -16,15 1.768 -50,06
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 15.957 -45,11 4.978 -67,30
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2.615 0,00 789 -36,47
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 58.532 21,08 24.082 -8,17
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.404.268 0,00 750.059 -40,44
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.596 10,50 19.200 -29,76
2025-08-28 NP MISEX - Midas Magic 1.350 0,00 421 -40,45
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 17.506 123,09 5.461 32,90
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1.200 374
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 7.841 0,00 2.446 -40,43
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 102.907 -5,08 42.340 -28,01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 69.188 -1,13 21.585 -41,11
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12.830 0,83 5.279 -23,54
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 36.922 -1,90 17.536 -23,64
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 420.528 1,34 173.022 -23,14
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0,00 2 -50,00
2025-05-27 NP GEQYX - EQUITY INDEX FUND Institutional 91.931 6,51 48.149 10,28
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10.180 -3,04 3.073 -38,37
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50.000 -66,67 26.188 -65,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.535 -0,54 5.782 -40,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 103.498 277,11 32.288 124,63
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 9.356 2.919
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112.327 -3,42 58.831 0,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 2 -50,00
2025-05-29 NP STFGX - State Farm Growth Fund 900 0,00 471 3,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 38.922 -5,58 12.142 -43,76
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60.204 -16,81 18.782 -50,45
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 38.264 -7,32 11.552 -41,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 337 330,77
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 660 0,00 272 -24,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.183 2,29 4.737 -39,08
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 62.400 -30,90 25.674 -47,59
2025-08-20 NP MUNDX - Mundoval Fund 800 14,29 250 -31,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.831 -9,67 753 -31,48
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10.289 0,00 3.106 -36,43
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13.239 -2,97 4.130 -42,21
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5.579 134,51 1.740 39,65
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 5 0,00 2 -50,00
2025-06-26 NP ATVPX - Alger 35 Fund Class P 356 -67,04 146 -75,04
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 36.061 -9,91 14.837 -31,67
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90,82 9 -90,62
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205.342 -59,19 363.905 -74,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.472 3,36 2.331 -38,43
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.796 9,09 4.442 -17,27
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 112.664 16,53 46.354 -11,62
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 276 -24,80 150 -28,02
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 9.000 -47,06 2.808 -68,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 60,00 -72 -4,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.743 -23,44 2.036 -51,34
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 204.438 -7,09 84.114 -29,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75.357 -1,95 22.751 -37,68
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 24.300 -14,29 9.998 -31,09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 47.359 -13,20 14.775 -48,30
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 126.565 -22,03 38.211 -50,44
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2.565 0,00 1.055 -24,16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.540 1.825,00 480 1.070,73
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3.193 -40,45 964 -62,18
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 47.600 14.371
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.602 19,64 500 -28,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18.479 -20,79 5.765 -52,82
2025-07-25 NP USAWX - World Growth Fund Shares 23.095 -11,40 6.973 -43,68
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550.406 -4,29 171.710 -42,99
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 23.475 29,73 7.323 -22,73
2025-06-26 NP USCGX - Capital Growth Fund 10.040 0,00 4.131 -24,16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 585 5,41 241 -20,27
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 41.754 37,56 12.606 -12,56
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.059.809 -3,78 330.629 -42,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.637 998,79 1.135 487,56
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 379 0,00 118 -40,40
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 180.840 -32,79 74.405 -49,03
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 133.869 0,00 55.079 -24,16
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 855 -7,67 406 -28,14
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 321.974 17,91 100.446 -29,77
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9.048 -23,09 2.823 -54,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.404 -2,67 1.374 -42,04
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27.597 -9,10 11.355 -31,06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.681 8,33 154.159 -17,84
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 51.400 -11,53 21.148 -32,90
2025-08-28 NP WMBLX - WesMark Balanced Fund 1.400 437
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 4.153 24,30 1.709 -5,74
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 566 -73,21 296 -71,67
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 2.833 100,50 1.166 52,09
2025-07-29 NP GQETX - GMO Quality Fund Class III 706.264 -10,46 213.228 -43,08
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1.327 -29,53 414 -58,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 271 2.158,33 85 1.300,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17.054 -1,34 5.149 -37,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 444 -11,38 183 -32,84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14.060 8,22 4.245 -31,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19.531 -9,79 8.036 -31,58
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 288 -52,00 87 -69,72
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 59.747 1,50 18.639 -39,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 809.623 4,19 333.111 -20,98
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 46.323 -4,93 13.985 -39,57
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.900 21,61 29.557 -22,70
2025-08-05 NP HOVLX - Value Fund 48.600 75,45 15.162 4,51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.401 8,69 988 -17,61
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 333.627 23,48 137.267 -6,35
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29.136 22,17 8.796 -22,34
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 22.808 9,49 7.115 -34,78
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3.792 -6,69 1.986 -3,36
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 770.881 25,15 240.492 -25,46
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 875 1,39 360 -23,08
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.335 -85,77 1.372 -89,21
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 225.400 17,46 92.739 -10,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4.300 -25,86 1.298 -52,87
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 178.986 -88,35 55.838 -93,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.730 8,55 5.649 -17,67
2025-06-18 NP NWFAX - Nationwide Fund Class A 45.955 10,28 18.908 -16,36
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 27.903 6,08 11.480 -19,55
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 6.835 241,75 2.064 117,39
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3.038 -0,72 917 -36,89
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 216.898 150,04 89.241 89,64
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5.622 3.050
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2.026 -5,59 1.061 -2,21
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 162 -84,67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67.257 -0,67 20.982 -40,84
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 106.600 -17,30 32.184 -47,43
2025-07-28 NP VCIGX - Dividend Value Fund 10.057 44,08 3.036 -8,42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.470 0,00 605 -24,22
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 6.742 4,69 3.531 8,41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 103.546 -33,83 31.262 -57,94
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.946 -15,86 1.624 -36,20
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.075 286,69 325 136,50
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4.720 -32,28 1.942 -48,66
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 960 0,00 290 -36,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10.160 -4,71 3.170 -43,25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 547 -11,49 171 -47,37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.168 -91,25 10.659 -94,79
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.038.981 0,70 838.918 -23,63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15.298 -2,42 4.773 -41,88
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 22.425 -5,02 6.770 -39,63
2025-06-26 NP USISX - Income Stock Fund Shares 42.000 26,98 17.280 2,09
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 227.322 1,49 93.529 -23,03
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.224.598 -73,27 694.008 -84,08
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 145.870 -18,89 45.507 -51,69
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 142 -82,83 74 -82,30
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5.923 -18,36 1.848 -51,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365.939 -29,20 150.562 -46,30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 73.660 3,71 22.980 -38,23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.183.205 -10,77 1.721.138 -32,33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 266.996 42,29 83.295 -15,25
2025-04-25 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 158.885 -57,64 75.464 -67,02
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 406 0,00 167 -24,09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 765 -7,94 315 -30,22
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 7.375 -12,15 3.034 -33,38
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 234.200 -15,69 70.707 -46,41
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.155 10,39 154.323 -29,83
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 360.369 -5,78 112.424 -43,88
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 1.000 -33,33 524 -31,00
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1.686 -5,81 694 -28,63
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.504 40,82 454 -10,45
2025-07-29 NP VHCIX - Vanguard Health Care 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 2.883.284 -1,71 870.492 -37,52
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 120.000 37.436
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27.375 79,28 8.540 6,79
2025-06-26 NP UVALX - Value Fund Shares 28.721 7,21 11.817 -18,70
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125.947 1.187,54 -39.292 666,95
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 129.864 -73,71 39.207 -83,29
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2.317 -35,53 953 -51,10
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.559 -27,39 641 -44,93
2025-07-28 NP VCULX - Growth Fund 920 -81,63 278 -90,93
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 14.526 -32,36 4.532 -59,71
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 66.500 -20,36 27.361 -39,60
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24.685 0,00 7.701 -40,44
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.495 -5,88 1.402 -43,94
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 7.832 -2,04 3.222 -25,71
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 9.068 228,43 2.738 108,77
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2.537 -47,95 1.044 -60,55
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 3.343 -83,13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.542 746,90 4.225 352,25
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 443.400 -3,86 182.432 -27,08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 193 19,88 60 -28,57
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2.345 -16,93 708 -47,24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.500 0,00 1.440 -24,13
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 241.653 18,86 99.426 -9,86
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 325 0,00 134 -24,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.181 9,20 992 -34,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 179.426 7,19 73.823 -18,70
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 5.708 0,00 1.723 -36,44
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2.704 -27,99 -816 -54,23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.937 0,00 916 -40,44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.436 -6,20 1.037 -40,37
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 165.353 49.922
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 169.478 7,49 88.764 11,29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.178 -15,13 356 -46,13
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 223.346 0,00 91.893 -24,16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.066 0,00 624 -36,49
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4.255 1.327
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 510.858 -16,84 159.372 -50,46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 141 58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 738 0,00 230 -40,41
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 768.874 -10,63 239.866 -46,76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 11.947 528,46 3.727 528,50
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1.765 551
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 392 -2,73 122 -42,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.458 2,25 767 -39,16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.054 -3,11 1.526 -38,43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 254 -69,69 79 -81,96
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1.264 520
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 45.700 3,63 21.706 -19,34
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 27.700 8.642
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 198.924 -1,11 62.058 -41,10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4.388 -38,11 1.369 -63,16
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 157.833 4,71 64.939 -20,59
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50.000 0,00 20.572 -24,16
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 102.140 31.865
2025-06-26 NP TLARX - Transamerica Large Core R 300 233,33 123 156,25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 196.901 1,43 81.013 -23,07
2025-05-21 NP MBOVX - M Large Cap Value Fund 14.500 190,00 7.594 200,28
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 591 -2,96 243 -26,36
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4.164 -7,79 1.257 -41,37
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 93.119 42,58 38.313 8,14
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10.401 -1,16 3.245 -41,14
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 252 4,13 104 -21,37
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 19.863 -2,02 8.172 -25,69
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 35.352 7,84 11.029 -35,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 217 16,67 89 -2,20
2025-08-19 NP DAVPX - Davenport Core Fund 111.311 51,37 34.726 -9,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.427 5,02 9.639 -20,35
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.000 0,00 8.229 -24,16
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 73.870 -41,70 23.045 -65,27
2025-07-24 NP FSHCX - Health Care 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 539.550 2,82 162.896 -34,64
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 56.475 -1,91 23.236 -25,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5.059 45,92 1.578 -13,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54.376 40,99 16.964 -16,02
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2.104 107,91 635 32,29
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 17.012 -4,93 8.910 -1,57
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 30.350 -5,11 12.487 -28,03
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 273.210 49,91 82.485 -4,71
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 18.500 -25,10 7.612 -43,20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.641 10,30 4.880 -34,30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.500 -27,85 780 -57,06
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 137.270 0,00 56.478 -24,16
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 71.550 -1,53 21.602 -37,41
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143.350 -8,90 44.721 -45,74
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2.278 19,96 711 -28,57
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.550 0,00 638 -24,17
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 1.157 -85,26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 360.459 -1,19 148.307 -25,06
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 10.891 6,01 4.481 -19,61
2025-07-28 NP VCGAX - Growth & Income Fund 9.349 0,00 2.823 -36,44
2025-07-28 NP VBCVX - Systematic Value Fund 13.119 0,00 3.961 -36,45
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 75 -86,26 39 -85,56
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 212.000 158,54 87.225 88,44
2025-08-27 NP MGLBX - Marsico Global Fund 22.417 33,19 6.993 -28,93
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2.716 -19,86 847 -52,25
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.789.779 2,29 736.387 -22,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.575 -3,58 1.427 -42,58
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 110.527 -75,83 45.475 -79,44
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 72.088 -48,06 22.489 -69,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 675.084 -0,22 277.757 -24,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 36.800 -26,04 11.480 -55,95
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 1.760 -12,44 724 -33,58
2025-06-18 NP REAYX - Equity Income Fund Class Y 4.316 -7,54 1.776 -29,90
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 275.930 0,35 86.082 -40,22
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 55.400 -33,89 22.794 -49,86
2025-03-25 NP EXEYX - Equity Series Class S 1.881 0,00 1.020 -3,86
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 8.453 9,81 3.478 -16,74
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 18.219 0,00 5.684 -40,44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.629 0,00 6.019 -24,17
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.503 -6,76 787 -3,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.798 0,00 543 -36,46
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 9.687 23,92 5.074 28,30
2025-08-26 NP WSBFX - Walden Balanced Fund 6.500 0,00 2.028 -40,45
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 64.488 -12,18 20.118 -47,69
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 1.415 0,00 741 3,64
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 112.200 -7,43 46.164 -29,79
2025-07-28 NP VAPPX - Capital Appreciation Fund 12.012 272,23 3.627 136,68
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2.774 -41,17 865 -64,97
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 207 -1,90 62 -38,00
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 300.135 0,16 123.488 -24,04
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 1.025 -82,62 320 -90,75
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 806.614 -68,41 251.639 -81,18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.298 38,65 2.180 5,16
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 82.905 0,00 25.864 -40,44
2025-05-01 NP NQCFX - Northquest Capital Fund Inc 600 0,00 314 3,63
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 720 0,00 225 -40,58
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 89.010 28,54 27.768 -23,44
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8.160 -79,77 2.464 -87,15
2025-06-26 NP FNKLX - Fidelity Series Value 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 608.944 -0,41 250.544 -24,47
2025-05-29 NP RMBHX - RMB Fund Class A 4.860 0,00 2.545 3,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 20.807 10,50 6.491 -34,18
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -62,61 68 -64,21
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 60.706 -4,41 18.938 -43,06
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 688.801 4,58 214.885 -37,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 282 88
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.622 -3,57 1.130 -42,60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5.600 0,00 1.747 -40,44
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 902 281
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 451.787 12,05 185.883 -15,01
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.928 0,00 6.318 -36,43
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 60.704 -30,29 18.938 -58,48
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 934.338 52,11 282.086 -3,31
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 17.840 -38,93 5.566 -63,63
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 33.594 0,23 13.822 -23,99
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 5 -20,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 133.194 -18,25 54.801 -37,99
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2.429 -22,50 999 -41,24
2025-04-25 NP VCAAX - Asset Allocation Fund 3.565 -15,96 1.693 -34,58
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.284 51,62 30.974 -9,69
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 6.954 7,91 3.642 11,75
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 25.000 75,44 7.799 4,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.320 3,23 1.036 -38,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.749 4,72 1.131 -20,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -12,50 9 -38,46
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1.600 0,00 499 -40,45
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 122.448 -31,77 50.380 -48,25
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 3.369 0,00 1.828 -3,89
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 74.254 8,32 30.551 -17,84
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 180.459 4,64 74.248 -20,64
2025-08-28 NP WMKGX - WesMark Growth Fund 16.100 31,97 5.023 -21,40
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 4.909 -46,23 2.020 -60,82
2025-06-26 NP SPECX - Alger Spectra Fund Class A 19.666 -54,92 8.091 -67,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 487 2,31 152 -39,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.744 -8,07 5.243 -30,28
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.842.099 10,11 574.680 -34,42
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 349.632 -8,15 143.853 -30,34
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 529.190 45,34 159.768 -7,62
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 12.312 146,83 3.841 47,01
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 27.867 0,00 11.466 -24,16
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10.000 3.019
2025-06-17 NP CFGRX - The Growth Fund Shares 4.180 -7,01 1.720 -29,49
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 1.384 -59,38
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 111.198 -4,30 34.690 -43,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -386 3,76
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 384 0,00 120 -40,80
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27.542 -13,67 8.592 -48,58
2025-05-13 NP PROVX - Provident Trust Strategy Fund 22.905 0,00 11.996 3,54
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1.155 18,95 475 -9,70
2025-06-17 NP CFVLX - The Value Fund Shares 9.500 3.909
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 181.299 97,15 56.560 17,43
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-25 NP SEQUX - Sequoia Fund Inc 277.444 -12,55 86.554 -47,91
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 117 -62,97 63 -64,61
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 12.581 764,08 6.589 797,68
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 36.904 0,00 11.142 -36,44
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 45.506 -19,75 18.723 -39,14
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.626 7,24 2.315 -18,66
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4.040 -13,12 2.116 -10,08
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 146 -79,94
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 69.658 0,00 21.731 -40,44
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4.291 -5,67 1.765 -28,46
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10.718 0,00 3.236 -36,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.658 500,00 -829 257,33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8.679 -1,88 2.708 -41,56
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 41.381 21,05 12.493 -23,05
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.203 -12,11 2.141 -33,35
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2.099 -10,64 1.099 -7,49
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 22.500 -34,59 7.019 -61,04
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 56.045 -6,93 17.484 -44,57
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 225.429 -1,04 92.751 -24,94
2025-07-30 NP AFOCX - Archer Focus Fund 520 0,00 157 -36,59
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 381.420 -11,04 156.931 -32,53
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 9.813 0,00 3.061 -40,44
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 43.889 15,32 22.987 19,40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292.135 2,10 120.196 -22,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -6
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.377.020 -23,22 429.589 -54,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.324 76,53 400 12,08
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 672.944 -47,35 203.169 -66,53
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 159.544 -7,38 65.643 -29,75
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.303.816 -26,50 536.442 -44,25
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3.342 0,00 1.375 -24,16
2025-07-29 NP JIAFX - Income Allocation Fund Class A 253 5,86 76 -32,74
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.612 0,00 1.090 -36,44
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15.959 -14,08 4.979 -48,83
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 131.124 -2,26 40.907 -41,78
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32.591 -1,58 13.409 -25,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.060 -50,48 643 -70,52
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 72.200 0,00 29.706 -24,16
2025-08-27 NP CFIMX - Clipper Funds Trust 73.910 23.058
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 486.597 -2,11 146.908 -37,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64.050 -3,94 19.982 -42,78
2025-06-26 NP TADAX - Transamerica US Growth A 42.785 1,67 17.603 -22,89
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.024 -16,12 3.713 -36,39
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107.500 19,18 33.537 -29,01
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.713 8,30 3.654 -35,49
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 26.691 15,34 8.327 -31,30
2025-08-27 NP MFOCX - Marsico Focus Fund 93.391 55,25 29.135 -17,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.080 1.205,91 2.090 890,52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.000 -1,20 128.220 -41,15
2025-07-25 NP ABVAX - AB Value Fund Class A 38.242 24,06 11.546 -21,15
2025-08-21 NP NICSX - Nicholas Fund Inc 111.970 -11,81 34.931 -47,47
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.599 4,76 2.715 -20,54
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 526 0,00 216 -24,21
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2.822 -6,86 1.531 -10,53
2025-08-27 NP MGRIX - Marsico Growth Fund 6.791 -64,74 2.119 -81,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 293.387 -1,19 91.528 -41,15
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 97 -46,11 30 -68,09
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 112.607 58.978
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.060 -40,69 622 -62,34
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100,00 0 -100,00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 42.226 -2,04 13.173 -41,65
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11.847 -2,99 3.696 -42,23
2025-06-30 NP VGHCX - Vanguard Health Care 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 5.718.685 -6,51 2.352.896 -29,09
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4.000 0,00 1.646 -24,16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 744 0,00 225 -36,54
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1.856 2,32 579 -39,05
2025-08-29 NP GATEX - Gateway Fund Class A Shares 154.741 -0,78 48.275 -40,90
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16.624 -8,98 6.840 -30,97
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 91 15,19 48 20,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 187.467 1,13 77.131 -23,30
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 380 -95,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.733 74,35 541 3,85
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 460.943 -0,46 143.800 -40,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.468 43,29 -1.706 -14,66
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 812 82,47 253 8,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 813 427,92 254 181,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.514 -11,02 1.446 -32,54
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11.075 -31,02 3.455 -58,91
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 70.766 -18,59 21.365 -48,25
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 791 -55,61 325 -66,36
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 50.800 32,29 15.848 -21,20
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27.000 -34,15 11.109 -50,06
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 48.100 14,25 19.790 -13,35
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -1,06 307 -25,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6.369 -37,56 2.620 -52,65
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 18.382 -8,67 7.563 -30,74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.118 10,30 1.597 -34,32
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.525 2,96 11.325 -21,91
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55.978 -4,90 17.463 -43,35
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160.000 -22,67 350.216 -50,84
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 57.299 22,70 17.299 -22,01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3.583 26,21 1.944 21,29
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16.323 0,00 8.549 3,54
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 19.031 -31,40 7.830 -50,00
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.736 -3,02 542 -42,26
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4.933 19,65 1.539 -28,76
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 20.425 0,00 6.372 -40,44
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 21.890 0,00 11.465 3,53
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.552 -28,01 639 -45,42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43.087 -1,02 17.728 -24,93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 90 4,65 37 -19,57
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 218.950 7,09 90.085 -18,78
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 67.105 -13,09 20.935 -48,23
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28.165 0,00 8.503 -36,44
2025-03-31 NP DAACX - Diversified Equity Fund 5.001 0,66 2.713 -3,28
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 880.000 -1,68 362.067 -25,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.223 9,16 7.086 -17,21
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.670 169,35 875 179,23
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 170 0,00 89 4,71
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 601 -78,29 315 -77,06
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 51.001 48,49 20.984 12,62
2025-06-05 NP GTCEX - Strategic Equity Portfolio 6.393 -5,27 2.630 -28,16
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 708.583 22,59 221.057 -26,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32.570 12,23 9.833 -28,66
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 41.970 -1,52 13.093 -41,34
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 636.475 3,02 198.561 -38,64
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -870 -1.840,00 -456 -2.494,74
2025-05-27 NP PGWAX - AllianzGI Focused Growth Fund A 49.499 0,00 25.925 3,54
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.580 0,00 805 -40,49
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2.671 -13,53 806 -45,06
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 8.520 -7,49 4.622 -11,10
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 142.117 16,18 44.336 -30,80
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.382 -28,50 431 -57,41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12.034 -1,03 3.754 -41,05
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 427.701 -20,40 129.127 -49,40
2025-08-25 NP REDWX - Aspiration Redwood Fund 10.457 0,00 3.262 -40,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 59 9,26 24 -17,24
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 28.280 -0,08 11.636 -24,22
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 37.476 1.071,12 11.691 597,55
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 519.609 -32,86 213.788 -49,08
2025-05-19 NP CIAOX - Capital Advisors Growth Fund Investor Class 4.725 0,00 2.475 3,51
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7.528 148,53 2.273 58,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.386 -1,84 432 -41,54
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3.077 -11,30 929 -43,66
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3.609 11,53 1.090 -29,10
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.562.131 21,82 1.423.248 -27,44
2025-08-28 NP TWEIX - Equity Income 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 221.147 67,10 68.991 -0,47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 827 -7,29 340 -29,61
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 8.980 -1,23 4.703 2,26
2025-07-30 NP ALSMX - Archer Multi Cap Fund 328 43,86 99 -8,33
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2.876 -29,53 1.183 -46,54
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.951 14,99 2.069 19,04
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 7.355 5,06 3.026 -20,31
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.413 12,26 56.126 -14,86
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 111.000 34.629
2025-08-18 NP JAMEX - Jamestown Equity Fund 1.107 0,00 345 -40,41
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 84.821 26.462
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.322.271 8,67 399.207 -30,93
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 186 -71,25 101 -72,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.461.464 5,62 455.933 -37,09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9.041 -27,40 2.821 -56,76
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 76.956 -54,64 23.234 -71,17
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 6.726 -2,71 2.767 -26,21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 172.891 -14,95 71.134 -35,49
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 4.600 0,00 1.389 -36,45
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 29.170.896 0,33 9.100.444 -40,24
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 13.208 0,00 6.918 3,53
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32.089 20,17 9.688 -23,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 137 48,91 41 -8,89
2025-05-28 NP JEQIX - Johnson Equity Income Fund 30.050 -10,43 15.739 -7,27
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 316.900 582,18 98.863 320,71
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 47.942 16,66 19.725 -11,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 587 12,88 242 -14,54
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 4.270 0,00 1.289 -36,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 202 197,06 63 80,00
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 279 -2,79 115 -26,45
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3.051 -9,28 1.255 -31,20
2025-08-26 NP EWMCX - Evercore Equity Fund 30.790 0,00 9.606 -40,44
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7.648 27,25 4.006 31,74
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 307 -75,48 93 -87,53
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 0,00 694 -36,45
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 600 -53,85 187 -75,39
2025-06-26 NP AGRFX - AB Growth Fund Class A 33.906 75,62 13.950 33,20
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 24.200 -10,37 9.957 -32,03
2025-08-27 NP BRGIX - Bridges Investment Fund 11.050 0,00 3.447 -40,44
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 550 -77,99 261 -82,87
2025-05-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3.032 0,00 1.588 3,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11,11 3 -25,00
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 77.326 5,94 23.345 -32,66
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11.328 4.720,43 3.534 2.772,36
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 52.097 -11,36 16.253 -47,21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 118.061 115,21 48.575 63,22
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 2.222 1,37 914 -23,13
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19.040 -10,50 5.748 -43,11
2025-06-26 NP FDVKX - Fidelity Value 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 8.030 -3,89 3.304 -27,12
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 56.967 -3,78 17.772 -42,69
2025-04-25 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 27.500 -85,53 13.061 -88,73
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 3.032 0,00 1.588 3,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 111 6,73 46 -19,64
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87.748 5,02 27.375 -37,45
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 22.808 -69,95 7.115 -82,10
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.804 -3,41 875 -42,50
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42.062 18,64 13.122 -29,33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 63.898 0,00 19.291 -36,43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.250 -56,30 1.638 -73,98
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647.789 -10,34 202.091 -46,59
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 194 36,62 80 2,60
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8.986 84,14 2.803 9,71
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.000 0,00 84.345 -24,16
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 140.000 43.676
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 244 0,00 100 -24,24
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 3.612 60,82 1.127 -4,25
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.500 0,00 755 -36,48
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 11.610.452 0,73 3.505.312 -35,97
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27.431 -1,08 8.282 -37,13
2025-03-28 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3.799 225,81 2.061 213,07
2025-06-26 NP TGWRX - Transamerica Large Growth R 2.803 -0,04 1.153 -24,19
2025-07-23 NP THPGX - Thompson LargeCap Fund 11.935 77,21 3.603 12,66
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 40.552 0,80 12.243 -35,92
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 985 0,00 516 3,41
2025-05-27 NP BHCFX - Baron Health Care Fund 35.000 7,69 18.331 11,50
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16.104 -2,34 6.626 -25,94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.740 690,91 543 371,30
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 79.195 -0,24 24.706 -40,58
2025-06-26 NP USSCX - Science & Technology Fund Shares 2.206 6,42 908 -19,31
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 10.600 21,84 5.552 26,16
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 114.596 -51,56 34.598 -69,21
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.613.394 3,37 3.955.335 -21,60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3.137 -21,85 979 -53,47
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 39.142 -29,07 16.105 -46,21
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4.475 57,29 1.351 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29.483 -12,08 9.198 -47,63
2025-07-30 NP SCORX - Sextant Core Fund 390 0,00 118 -36,76
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 1.575 -76,75 491 -86,16
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 12.785 -2,49 3.860 -38,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.586 -7,74 807 -45,10
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 19.695 0,00 5.946 -36,43
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.553 2,75 72.230 -22,07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.471 2.526,79 459 1.479,31
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 3.650 -7,55 1.139 -44,94
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 417 38,08 172 4,91
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 189.311 -3,07 77.890 -26,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55.880 -4,09 17.433 -42,87
2025-05-28 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.565.123 27,69 819.733 32,21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39.570 -63,95 12.345 -78,53
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5.000 0,00 2.619 3,52
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 91.759 -1,22 37.753 -25,08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8.703 43,52 3.581 8,85
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 63.723 12,06 19.880 -33,25
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.358 -4,28 1.048 -43,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 152.751 11,47 62.848 -15,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.260 -2,60 5.385 -41,98
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.979 22,92 597 -21,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 254 79
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 30.496 70,24 12.547 29,11
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 17.460 0,00 7.184 -24,16
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 27.293 -12,72 8.515 -48,02
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 112.680 7,47 34.019 -31,69
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 36.306 9,05 14.938 -17,30
2025-05-28 NP TLGQX - Growth Equity Fund 3.660 -13,92 1.917 -10,88
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21.060 14,10 10.003 -11,20
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.035.311 -0,42 2.506.776 -40,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811.288 -14,17 546.846 -45,44
2025-07-30 NP ARSKX - Archer Stock Fund 1.280 18,52 386 -24,61
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 6.298 -4,98 2.991 -26,04
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9.989 -4,13 4.110 -27,30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.354 1,29 3.542 -39,66
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 230.191 19,59 71.813 -28,77
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 73.611 494,98 30.287 333,71
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.136 -9,48 467 -34,04
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.275 8,99 139.264 -30,72
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 549.257 -2,12 171.352 -41,70
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 1.300 406
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 781 127,70 244 35,75
2025-08-28 NP SRFMX - Sarofim Equity Fund 2.630 -27,55 820 -56,86
2025-08-28 NP MNRGX - Growth Fund 1.030 -5,59 321 -43,78
2025-08-28 NP TWVLX - Value 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 70.715 22.061
2025-08-26 NP WSEFX - Walden Equity Fund 13.475 -3,41 4.204 -42,47
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 109.000 541,18 44.847 367,34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34.557 2,64 14.218 -22,15
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1.800 0,00 543 -36,42
2025-05-29 NP DVRUX - UBS US Dividend Ruler Fund Class P 17.849 21,19 9.348 25,48
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 36.254 14.916
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 330.700 136.063
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 202 -51,56 83 -63,27
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.779 23,63 732 -6,28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63.476 6,13 26.117 -19,51
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.061.428 8,22 331.134 -35,54
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 38.418 -19,89 11.985 -52,28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26.456 0,51 7.987 -36,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.211.048 -15,36 365.628 -46,20
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 610 0,00 319 3,57
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 11.378 26,06 4.681 -4,39
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.948 0,46 588 -36,09
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4.538 3,35 2.377 6,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 3,37 48 6,67
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 738 7,58 387 11,24
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 24.060 0,84 9.899 -23,52
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13.319 -47,68 5.480 -60,32
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23.532 5,91 9.682 -19,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.495 -6,04 3.907 -28,74
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2.990 0,00 903 -36,48
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 4.044 3,88 1.664 -21,22
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 88 -65,35 46 -64,06
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 6.411 -54,82 3.478 -56,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.622 4,84 792 -33,36
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 1.707 -89,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.979 12,56 2.107 -28,43
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 666 36,20 201 -13,36
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 6.960 2.171
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 709 6,78 371 10,75
2025-08-26 NP NOSIX - Northern Stock Index Fund 268.028 -3,66 83.617 -42,61
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 14.763 -11,66 4.457 -43,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.407 -26,76 1.402 -44,47
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17.516 8,12 9.174 11,96
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 27.715 -5,40 11.403 -28,25
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 48 20
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 2.625 0,96 793 -35,82
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 27.103 -4,37 14.195 -0,98
2025-07-28 NP VSTIX - Stock Index Fund 117.704 -2,46 35.536 -38,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5.994.760 117,41 1.870.185 29,50
2025-08-26 NP NOIEX - Northern Income Equity Fund 691 34,17 216 -20,07
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 500 0,00 156 -40,61
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1.149 0,00 546 -22,25
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 76.526 -16,27 23.874 -50,13
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 132.845 7,62 41.444 -35,90
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.143.155 -38,38 345.130 -60,83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 162.136 2,00 66.709 -22,64
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1.000 -9,09 312 -44,06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23.935 13,82 7.226 -27,65
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 487.497 0,76 147.180 -35,95
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 8.259 23,27 4.326 27,62
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 139.238 -23,30 43.438 -54,31
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 53.208 -5,57 16.064 -39,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 714 -6,05 294 -28,88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5.041 -37,26 2.074 -52,41
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 604.098 -3,38 188.460 -42,45
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12.504 6,48 3.775 -32,31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39.097 -66,59 12.197 -80,10
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.849 0,00 1.172 -24,14
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 162 -86,56
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 12.100 13,08 3.775 -30,83
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 3.021 15,53 1.435 -10,09
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 85.300 -49,26 26.611 -69,77
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 194 -85,07
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 608.217 -26,96 189.745 -56,50
2025-08-27 NP TFOAX - Touchstone Focused Fund A 54.266 -19,52 16.929 -52,06
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30.000 0,00 9.057 -36,43
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2.264 7,55 706 -35,93
2025-04-23 NP TEMWX - Templeton World Fund Class A 221.183 57,12 105.053 22,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.285 -0,00 -401 -40,56
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 510 2,62 159 -38,85
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 511 -93,32 277 -93,59
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 370.536 -10,40 152.453 -32,04
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.340 -27,09 418 -56,55
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 4.490 4,18 1.847 -21,00
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11.877 -11,22 4.887 -32,67
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 25.104 -44,66 7.832 -67,04
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1.909 14,04 785 -13,55
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 196.643 -9,70 80.907 -31,52
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 978 295
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 6.718 -20,84 3.519 -18,60
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 298.654 -66,71 90.167 -78,84
2025-08-25 NP SIBAX - Sit Balanced Fund 1.900 0,00 593 -40,50
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 10.002 49,13 3.120 -11,16
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10.125 0,00 3.159 -40,44
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5.093 0,00 1.589 -40,46
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 154.256 31,30 46.571 -16,54
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 275.857 0,42 113.499 -23,84
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 68.190 -35,75 21.273 -61,73
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 488 388,00 152 162,07
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 75.000 -1,32 23.398 -41,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27.303 9,95 11.234 -16,61
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 87.466 -29,00 35.987 -46,15
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 19.258 7,69 10.086 11,50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.831 -32,61 571 -59,87
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 11.847 -64,66 3.577 -77,54
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 139.686 -35,11 57.472 -50,78
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 187.300 19,38 58.432 -28,90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 664.952 -11,51 207.445 -47,29
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 117.619 25,32 48.393 -4,95
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.448 90,20 13.762 44,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.754 -7,74 1.435 -41,36
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10.250 0,00 4.217 -24,15
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 168.500 -6,78 69.328 -29,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 228.361 -1,76 93.957 -25,49
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 394.905 -12,38 162.480 -33,55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 101.228 -21,48 31.580 -53,23
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114.355 -9,08 347.645 -45,84
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38.059 2,33 15.659 -22,39
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 44.659 -5,00 13.932 -43,41
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 75.497 3,54 31.062 -21,47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.605 23,27 485 -21,68
2025-06-26 NP DRFAX - Davis Research Fund Class A 340 -44,72 140 -58,26
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 18.404 -18,70 9.984 -21,87
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 16.966 -38,27 9.204 -41,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 485 3.941,67 151 2.416,67
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 3.640 1.136
2025-05-30 NP DIVGX - Guardian Dividend Growth Fund Class I 1.480 -7,90 775 -4,56
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.830.495 -31,07 552.645 -56,18
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 21.846 -15,97 6.815 -49,95
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 712.438 -4,04 293.125 -27,22
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2.000 0,00 823 -24,17
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 9.533 12,42 2.974 -33,03
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 157 49
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 179 36,64 56 -16,67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2.226 -62,81 916 -71,82
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 141.604 6,31 42.752 -32,43
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.070 0,00 625 -36,52
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27.855 1,87 8.690 -39,33
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 216 -12,55 89 -33,83
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 2.892 0,00 1.515 3,56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.554 0,00 1.073 -36,49
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 800 250
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 19.341 -27,74 6.034 -56,96
2025-06-26 NP FVDFX - Fidelity Value 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 146.720 -4,05 60.366 -27,23
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 136.169 53,88 41.111 -2,19
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 29.600 9.234
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6.200 -39,22 1.934 -63,80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41.174 -68,82 12.431 -80,18
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 5.559.809 -2,00 1.734.494 -41,63
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1.623 -87,15 850 -86,40
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.036 0,00 6.875 -40,44
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5.162 970,95 1.558 557,38
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 18.720 0,00 7.702 -24,16
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3.440 -42,23 1.415 -56,19
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.058.591 -1,75 330.249 -41,48
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 503.959 -4,98 207.349 -27,93
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.210.004 24,44 497.844 -5,62
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 74.975 -0,41 39.268 3,11
2025-05-28 NP TLGWX - Growth & Income Fund 9.065 29,22 4.748 33,79
2025-03-28 NP SGENX - First Eagle Global Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18.666 -37,31 5.823 -62,66
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.706.404 0,66 515.180 -36,02
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9.323 -2,16 5.058 -5,99
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.231 44,78 696 -13,75
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 704 -51,41 220 -71,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.401 44,97 1.399 9,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 164 51
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15.241 -1,18 7.982 2,32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.513.711 -39,25 1.362.734 -61,38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 269.899 0,00 111.047 -24,16
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18.885 -1,00 5.892 -41,03
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2.000 25,00 624 -23,56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56.269 -1,67 16.988 -37,49
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 13.629 0,00 4.115 -36,44
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 38.397 255,63 11.592 126,05
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 911 0,66 433 -21,74
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 135.903 -17,25 55.916 -37,24
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 411.900 221,55 128.500 91,53
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 12.536 -31,37 6.566 -28,95
2025-05-27 NP GMEZX - Impact Equity Fund Investor 352 0,00 184 3,37
2025-04-25 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 3.300 -84,72 1.567 -88,11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.935 1.838,42 1.228 1.057,55
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 14.395 -7,39 4.346 -41,14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 134.371 4,09 41.920 -38,00
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -2,27 309 -41,81
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 216.993 537,76 89.280 383,71
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 355.870 15,45 146.419 -12,44
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.082 3,15 961 -38,55
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 319 68,78 100 -10,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 951.478 22,56 296.833 -27,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 364.008 -10,09 149.767 -31,81
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 97.343 -30,22 40.051 -47,08
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 289.447 1,25 90.299 -39,69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22.974 -3,04 7.167 -42,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.234 -39,16 2.257 -63,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13.248 0,00 5.451 -24,16
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.639 0,00 7.669 -24,16
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 2.857 -11,41 1.496 -8,28
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 0 -100,00 0 -100,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 23.135 7,10 7.217 -36,21
2025-08-28 NP ALVIX - Large Company Value 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 107.741 59,22 33.612 -5,16
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 5.243 9,85 1.636 -34,57
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 201.917 147,75 62.992 47,57
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.855 -2,95 1.203 -42,21
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 95.500 28.832
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.380 0,00 1.678 -40,43
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 502 -80,07
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 26.360 10,69 10.846 -16,05
2025-03-31 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 1.974 0,00 1.071 -3,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.932 -9,96 -3.410 -46,37
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10.228 0,00 4.208 -24,15
2025-08-22 NP BRTNX - Bretton Fund 16.700 63,73 5.210 -2,49
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 19.374 10,98 6.044 -33,89
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.856 -2,35 136.950 -25,94
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 3.673.082 -21,81 1.145.891 -53,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.440 0,73 11.701 -23,60
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.530.911 -11,32 2.037.448 -47,18
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29.037 -0,68 11.947 -24,67
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 1.850 0,00 1.004 -3,93
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 15.780 0,00 4.923 -40,44
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7.085 0,00 2.210 -40,43
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.142 0,00 7.464 -24,15
2025-08-26 NP TLSTX - Stock Index Fund 13.287 -4,02 4.145 -42,83
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 535.910 -6,05 167.188 -44,04
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 154.979 3,31 46.790 -34,33
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.000 11,42 84.233 -29,17
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 8.665 -2,91 2.616 -38,29
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 6.566 -37,08 1.982 -60,01
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 17.544 16,56 9.189 20,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 207 85
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 18.886 -6,39 9.892 -3,08
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 207.960 -5,60 64.877 -43,77
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 20.600 0,00 6.219 -36,44
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 3.100 1.275
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3.911 -41,65 1.181 -62,93
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 473.831 29,86 147.821 -22,65
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.041 -6,91 1.919 -27,53
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 143.818 -9,02 44.867 -45,81
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 35.590 9,06 11.103 -35,04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16.615 7,86 6.836 -18,19
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 179.916 -16,90 56.128 -50,50
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 643 18,20 337 22,18
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 1.453.349 -12,82 453.401 -48,07
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1.777 -33,15 536 -57,53
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 8.001 0,00 2.496 -40,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 32,89 83 1,22
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 4.875 85,57 2.006 40,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.420 -1,91 755 -41,64
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.583 -5,08 2.893 -39,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.548 33,12 769 -15,40
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.629 -41,59 820 -65,21
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16.909 -33,00 6.957 -51,17
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 315.027 -25,90 98.279 -55,86
2025-08-29 NP JAFMX - Health Sciences Trust NAV 34.934 13,23 10.898 -32,56
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 159.724 -20,89 65.717 -40,00
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 380 0,00 199 -3,40
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.916 0,00 159.604 -24,16
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 68.100 44,36 28.019 9,49
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 20.955 -32,42 6.537 -59,75
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 118.000 0,00 36.812 -40,44
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 2.590 -85,23
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14.849 0,00 7.777 3,54
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 605 40,70 249 6,44
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18.392 -3,08 5.738 -42,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87.523 84,10 27.305 9,66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13.568 5.582
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.314.942 -4,09 1.363.900 -27,26
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 806 -54,55
2025-03-28 NP PSECX - 1789 Growth and Income Fund Class C Shares 3.225 0,00 1.750 -3,90
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 18.195 -2,41 9.530 1,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.186 -4,35 370 -43,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28.458 -1,87 11.709 -25,58
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 15.741 41,34 4.911 -12,84
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 161 -87,31 84 -86,60
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6.300 -18,18 2.592 -37,95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.586 -4,42 1.887 -27,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.267 -5,00 4.139 -43,42
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 25.748.876 0,69 8.032.877 -40,02
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.902 -2,86 37.094 -42,14
2025-08-22 NP MSVDX - Vitality Portfolio Class I 222 2,30 69 -38,94
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 180.808 -4,61 74.392 -27,65
2025-06-24 NP SWHFX - Schwab Health Care 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 98.893 20,54 40.689 -8,58
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 14.344 73,40 5.902 31,51
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 10.398 -2,70 4.278 -26,20
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13.085 -5,06 4.082 -43,45
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 257.283 2.575,85 80.265 1.494,12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 122 16,19 38 -29,63
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 16.862 82,49 5.260 8,70
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 546.000 0,00 224.646 -24,16
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.637 77,52 3.211 12,86
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 3.400 1,49 1.026 -35,51
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.531 -13,22 1.453 -34,21
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 306 -39,88 95 -64,29
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 175.403 40,54 54.720 -16,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45.608 -4,34 14.228 -43,02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.793 -2,27 871 -41,78
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 27.755 11,67 8.659 -33,49
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 691.292 -7,39 284.425 -29,76
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 16.508 -15,49 6.792 -35,90
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 419 -3,68 131 -42,73
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 24.467 -19,90 7.633 -52,29
2025-07-29 NP TORYX - Torray Fund 30.450 47,35 9.193 -6,34
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3.503 -2,56 1.441 -26,10
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 488.166 0,00 231.859 -22,16
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 437.911 0,00 180.174 -24,15
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 416 -60,72 171 -70,21
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 330.676 14,05 136.053 -13,50
Other Listings
IT:1UNH 264,30 €
MX:UNH
GB:0R0O
US:UNH 315,39 USD
PE:UNH
GB:UNHD
AT:UNH
CL:UNH
CL:UNHCL
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