I migliori fondi comuni di investimento 611 con AP2D / Applied Materials, Inc. (BATS-CHIXE)

Applied Materials, Inc.
GB ˙ BATS-CHIXE ˙ US0382221051
I migliori fondi comuni di investimento 611 con GB:AP2D / Applied Materials, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:AP2D / Applied Materials, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 24.572 9,88 4.498 38,61
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 10.588 1,91 1.938 28,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 27.360 0,00 5.009 26,15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.417 6,68 1.946 5,82
2025-03-27 NP TLARX - Transamerica Large Core R 3.942 -22,48 711 -23,08
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 30.505 -0,53 5.585 25,48
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 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40.395 -6,30 7.395 18,21
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 383.300 24,89 70.171 57,55
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 19.495 17,07 3.082 5,91
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 386.662 -1,45 58.274 -17,64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 11.532 2.111
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5.247 122,24 961 180,70
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 485.554 -1,91 88.890 23,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 143.183 0,55 21.579 -15,97
2025-08-26 NP TLSTX - Stock Index Fund 11.816 -3,19 2.163 22,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 51.424 -2,62 7.750 -18,62
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7.985 0,00 1.462 26,17
2025-03-27 NP AGRFX - AB Growth Fund Class A 82.496 -2,13 14.878 -2,79
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15.662 329,21 2.455 326,22
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 352.400 0,00 64.514 26,15
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 125.363 4,01 19.651 3,14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2.806 101,87 440 100,46
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10.593 0,77 1.660 -0,06
2025-06-26 NP TOCQX - The Tocqueville Fund 70.000 0,00 10.550 -16,44
2025-08-26 NP WIREX - Wireless Fund 1.965 0,00 360 25,96
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 11.000 1.658
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.343 0,81 2.626 27,18
2025-08-26 NP WSEFX - Walden Equity Fund 30.895 -5,72 5.656 18,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61.965 0,27 11.344 26,48
2025-06-26 NP USISX - Income Stock Fund Shares 69.660 -13,21 10.498 -27,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.688.517 -69,59 264.675 -69,85
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 462.303 0,00 69.674 -16,44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 9.207 -113,75 1.686 -117,34
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 287 -63,94 43 -69,93
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 220.651 -9,17 34.878 -17,82
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 270 -63,17 41 -69,70
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3.870 0,00 607 -0,82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99.542 -0,68 18.223 25,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.935 0,00 894 -16,45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.658 76,71 670 123,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.147 0,00 173 -16,50
2025-07-23 NP IMANX - Iman Fund Class K 4.800 0,00 752 -10,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7.088 1,97 1.298 28,67
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24.350 0,00 4.458 26,15
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.062 -8,76 377 15,29
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 935 -37,29 148 -32,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.403 -1,41 2.820 24,35
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 171.585 57,19 25.860 31,36
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.793 199,25 2.342 277,74
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.149.196 -0,14 166.771 -10,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202.374 -2,39 30.500 -18,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0,00 3 -33,33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 453.708 57,42 68.378 31,55
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 634 -1,55 116 24,73
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 6.260 -73,20 943 -77,61
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 70.000 0,00 12.815 26,15
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6.120 23,76 1.120 56,21
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 99.479 5,90 15.593 5,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.262 0,00 190 -16,30
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.464 6,55 229 5,53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.470 -18,78 387 -19,37
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100,00 0 -100,00
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 138.912 -7,06 20.935 -22,34
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2.821 0,00 442 -0,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.098 -2,20 750 23,36
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 20.734 19,45 3.796 50,71
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 18.190 0,00 3.330 26,18
2025-05-27 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 259.500 0,00 37.659 -10,77
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 308.754 35,60 56.524 71,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 77.381 2,60 14.166 29,43
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1.821 18,40 -285 17,28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.135 -2,40 1.672 23,12
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 545.530 -8,07 99.870 15,97
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 4.714 8,77 863 37,26
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.481 55,94 1.186 96,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.417 -28,47 442 -9,80
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 58.985 -41,90 9.324 -47,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 956 -2,25 175 24,11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65.971 5,20 12.077 32,71
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38.624 -4,12 5.821 -19,88
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 114.298 20,19 17.226 0,43
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 610.000 5,17 111.673 32,68
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 929 -72,01 140 -76,59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.500 -25,00 226 -37,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.618 -10,90 244 -25,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.179 333,20 342 331,65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20.999 11,06 3.292 10,14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.801 21,99 7.506 1,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.342 5,77 795 33,45
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 3.000 549
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 25.802.990 0,57 4.723.753 26,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.600 1.187,13 392 986,11
2025-08-28 NP MNRMX - Manor Fund 3.395 -5,64 622 18,97
2025-04-25 NP VCIGX - Dividend Value Fund 6.592 1.042
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 276.889 -57,18 43.402 -57,54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 0,00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1.803.460 0,00 271.799 -16,43
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 2.454.000 0,00 369.842 -16,43
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 18.426 -17,43 2.777 -31,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11.874 0,00 1.790 -16,44
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 460 0,00 69 -15,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.094.386 -41,73 383.419 -26,49
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 3.817 575
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 81.020 0,00 14.832 26,15
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.866 180,18 342 255,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.088 -7,57 382 16,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 774.726 15,64 121.438 14,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.411 0,00 691 -0,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.599 3,74 1.025 30,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 331 5,75 52 4,08
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 41.835 0,00 7.659 26,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 428 229,23 78 333,33
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.422 165,07 536 162,75
2025-07-25 NP MTCAX - MFS Technology Fund A 82.646 -1,63 12.955 -2,45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 0,00 3 -33,33
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 31.311 -7,34 5.732 16,91
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 200.738 0,05 30.253 -16,40
2025-08-28 NP TLGQX - Growth Equity Fund 12.946 27,46 2.370 60,90
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 15.647 -77,32 2.453 -77,51
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 4.964 -12,53 909 10,33
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3.993 -35,39 720 -35,83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.025 36,67 188 23,84
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.959 -3,45 359 21,77
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 1.730 0,00 317 25,90
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.237 -39,39 226 -23,65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10.023 -0,05 1.571 -0,88
2025-06-26 NP USSCX - Science & Technology Fund Shares 37.904 0,00 5.713 -16,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.777 2.974,47 5.268 3.365,79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 11.000 0,00 2.014 26,13
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 16.175 -0,82 2.961 25,15
2025-07-29 NP GIMFX - GMO Implementation Fund 4.544 319,96 712 316,37
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 861.133 -0,28 129.781 -16,67
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 307.802 0,00 56.349 26,15
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.765 -8,45 323 15,77
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 8.741 -3,80 1.370 -4,60
2025-08-29 NP AMFEX - AAMA Equity Fund 56.000 0,00 10.252 26,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.165 -5,13 -213 19,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.058 -3,38 194 22,15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66.497 -3,34 10.423 -4,15
2025-07-25 NP MRGAX - MFS Core Equity Fund A 240.496 -5,25 37.698 -6,04
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 975.000 0,00 178.493 26,15
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 20.795 150,39 3.807 126,82
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15.694 0,00 2.873 26,17
2025-06-26 NP DRFAX - Davis Research Fund Class A 18.025 21,01 2.717 1,12
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 590 10,49 89 -8,33
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14.646 30,11 2.681 17,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 632 -7,20 95 -22,13
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 291.754 21,13 53.411 52,81
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 244.656 0,00 36.872 -16,43
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 47.044 0,00 7.090 -16,43
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 33.240 -79,19 6.085 -73,75
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 635.744 -42,72 99.653 -43,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.573 9,80 538 -8,19
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 431.346 -1,44 67.613 -2,27
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 51.179 -4,54 8.022 -5,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.671 0,00 1.458 -16,46
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 22.450 0,00 4.110 26,16
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 68.908 0,00 12.615 26,15
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -30,00 641 -11,72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 64.672 -2,44 9.747 -18,48
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 115.033 -18,51 21.059 2,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 37.896 -2,82 5.711 -18,80
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4.370 -41,94 800 -34,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.148 2,29 393 29,28
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 98 18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.652 6,99 249 -10,79
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16.275 -12,49 2.551 -13,20
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 18.626 -54,62 2.807 -62,07
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1.762 -71,84 323 -68,34
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 565 -72,68 103 -75,30
2025-03-28 NP USAUX - Aggressive Growth Fund Shares 0 -100,00 0 -100,00
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.018 24,01 606 3,60
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 64.981 -74,99 9.793 -79,10
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2.564 -58,49 372 -62,95
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 32.738 0,00 4.751 -10,78
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 132.623 0,00 23.919 -0,68
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
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 1.506.897 -0,75 236.206 -1,58
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.973 -40,17 749 -50,03
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.364 689,06 1.531 900,65
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.335 -1,22 39.989 -17,45
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 11.319 2.072
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16.817 41,43 3.079 78,43
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 20.600 0,00 3.771 26,16
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28.755 9,94 4.507 9,02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 18.287 0,00 3.348 26,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 -20,00 110 0,93
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 4.375 0,00 686 -0,87
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 30.472 5.579
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3.240 488
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 86.630 -3,44 15.859 21,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.918 1,59 1.398 0,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 418 -11,25 77 11,76
2025-08-18 NP JAMEX - Jamestown Equity Fund 5.650 0,00 1.034 26,25
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7.402 1.116
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 100.900 0,00 18.472 26,15
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.298 0,00 1.853 -16,42
2025-07-28 NP VCBCX - Blue Chip Growth Fund 17.711 -24,52 2.776 -25,16
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 266.328 0,00 40.138 -16,43
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 11.147 -69,32 2.010 -51,05
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 3.055 0,00 559 26,19
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.008 0,00 16.278 -16,44
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 41.825 -0,35 7.657 25,69
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11.917 -80,10 1.868 -80,28
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 43.112 7.893
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.372 -2,65 74.985 -3,47
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 133.509 18,02 24.441 48,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49.691 -3,06 7.789 -3,86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.314 0,00 198 -16,10
2025-07-25 NP AMCPX - AMCAP FUND Class A 331.610 -87,40 51.980 -87,51
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3.000 50,00 549 35,89
2025-07-29 NP MEFOX - Meehan Focus Fund 35.365 0,00 5.543 -0,84
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 984 0,00 180 26,76
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 360.356 -2,25 54.309 -18,32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4.526 9,40 829 38,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1.052.219 192.630
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 386 -17,87 71 2,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 355.149 1,27 65.017 27,75
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100.000 0,00 14.512 -10,77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 38.386 -20,04 5.785 -33,18
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 208.028 1,82 38.084 28,44
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 9.838 -1,04 1.483 -17,30
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18.700 0,00 2.818 -16,43
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10.320 -45,70 1.555 -54,63
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15.822 2.480
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 41.176 10,77 6.454 9,86
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 936.477 -1,54 171.441 24,20
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 593 0,00 89 -16,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.882 -3,66 2.175 21,58
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 243.609 -1,00 36.714 -17,27
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 2.003 -24,59 367 -4,94
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 78 -64,71 12 -71,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.605 -250,29 843 -289,86
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 22.858 -0,90 4.185 25,01
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 592 32,44 108 68,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.240 0,00 227 26,82
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14.592 -69,12 2.671 -61,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -67,19 3 -72,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.635 17,31 2.313 47,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 470 95,83 86 152,94
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 4.524 -7,58 828 16,62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.197.886 -48,74 481.953 -57,17
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 181.302 0,00 27.324 -16,43
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 147.800 69,51 27.058 31,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20.642 3,30 3.111 -13,68
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 36.041 199,64 6.598 278,11
2025-08-29 NP JAGMX - 500 Index Trust NAV 168.759 0,00 30.895 26,15
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2.959 -39,70 542 -24,02
2025-08-27 NP TFOAX - Touchstone Focused Fund A 79.033 2,33 14.469 29,09
2025-08-07 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.281 0,00 344 -16,55
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 53.100 -15,31 9.721 6,84
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.364.800 136,04 249.854 197,77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 120.167 3,96 21.999 31,14
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316 10,03 241 38,73
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 96.706 1,79 17.704 28,41
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 15.256 0,00 2.391 -0,83
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3.906 -34,15 589 -45,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5.013 -17,11 918 4,56
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 9.370 1.469
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.357.617 2,30 839.806 1,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.963 -13,66 1.091 -14,36
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8.525 1.348
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3.100 -63,53 486 -63,89
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 261.648 -27,33 39.433 -39,27
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2.132 0,00 334 -0,89
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.074 -52,39 9.657 -60,21
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 25.727 -11,81 4.033 -12,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.980 5,04 546 32,60
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88.030 0,00 16.116 26,15
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 689 -7,39 126 17,76
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 36.609 -8,03 5.517 -23,14
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12.500 -27,33 1.884 -39,30
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 70.546 0,00 10.632 -16,44
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.158 11,57 2.376 10,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17.748 -2,28 3.249 23,30
2025-04-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 123.936 19.591
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 63.350 11.597
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.999 -4,67 915 20,24
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.777 0,00 1.172 -16,41
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 22.175 0,00 4.060 26,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.936 721,71 721 943,48
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 51.696 -3,19 9.323 -3,84
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 68 0,00 10 -16,67
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
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 75.800 0,00 13.877 26,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 29
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.945 10,97 905 40,09
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 404.664 8,57 60.987 -9,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.931 -70,53 291 -75,36
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 30.708 -52,37 4.456 -57,50
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 886.613 -47,32 162.312 -33,54
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.290.424 -63,46 236.238 -53,90
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.204 -95,69 181 -96,41
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4.215 16,37 772 46,86
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 270.100 3,54 40.707 -13,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 21.503 -2,54 3.241 -18,57
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 30.944 12,29 5.665 41,64
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 184.427 -44,55 28.909 -45,01
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.020 93,12 304 61,70
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 14.500 29,46 2.655 63,32
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -8.000 -1.254
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 23.157 -32,73 3.490 -43,80
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.752 0,00 1.058 -0,84
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 22.391 0,35 3.375 -16,15
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 19.100 0,00 3.497 26,16
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 331.750 -4,87 49.998 -20,51
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 49.953 9,67 7.830 8,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 34.816 -18,13 5.247 -31,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 0,00 11 -15,38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 412.723 2,01 62.201 -14,76
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 15.746 -50,27 2.285 -55,62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.534 -6,06 533 -21,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 240.954 -1,78 44.111 23,90
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 118.237 -2,64 17.159 -13,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1.266 320,60 232 437,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.249 -26,94 2.975 -7,84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20.576 -1,67 3.767 24,04
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 8.250 -8,33 1.510 15,62
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 14.025 -21,27 2.568 -0,70
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.334 -42,89 99.834 -27,96
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.258 -15,53 491 -29,35
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 26.000 0,00 3.918 -16,44
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 493 -22,73 90 -2,17
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 88.002 -0,47 13.263 -16,83
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 100 -87,50 18 -89,35
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2.060 377
2025-08-25 NP SIBAX - Sit Balanced Fund 1.900 0,00 348 26,18
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 4.979.287 -0,61 911.558 25,38
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24.371 -10,39 3.673 -25,12
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 4.255 -2,83 641 -18,76
2025-08-11 NP VOLMX - Volumetric Fund 3.200 0,00 586 26,08
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 380.112 -1,80 69.587 23,89
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 18.280 0,00 2.865 -0,83
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 684 0,00 103 -16,26
2025-08-28 NP TLCHX - Social Choice Equity Fund 5.561 -7,29 1.018 17,01
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.076 -12,21 563 10,83
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 36.730 10,70 6.724 39,65
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 277.854 -2,62 43.554 -3,43
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 407.688 -0,27 74.635 25,81
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 34.943 -3,07 6.397 22,29
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19.528 -39,40 3.575 -23,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 434 -1,14 79 25,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.364 -2,30 10.502 23,25
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 415.128 8,73 62.564 -9,14
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 5.844 -8,84 1.054 -9,54
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 33.613 -0,82 5.066 -17,13
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 198.495 11,33 29.915 -6,97
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 18.483 8,53 2.897 7,66
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 2.430 17,16 445 48,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10.245 -52,94 1.544 -60,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 33.835 -7,73 5.099 -22,89
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 84.820 -16,21 12.309 -25,23
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 5.297 -19,34
2025-08-26 NP NOIEX - Northern Income Equity Fund 675 -5,46 124 19,42
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 887.945 5,95 133.822 -11,46
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4.157 0,00 761 26,20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 165 -83,15 30 -84,77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 173.854 0,00 26.202 -16,43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.791 -71,95 694 -64,61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.933 -31,37 1.714 -31,97
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 100.000 18.035
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16.994 -86,00 2.466 -87,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 32
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27.202 -1,80 4.100 -17,95
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 199.115 -2,48 30.009 -18,51
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.529 -71,98 280 -68,55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.247 1.846
2025-07-28 NP VGLSX - Global Strategy Fund 762 0,00 119 -0,83
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 92.401 -5,23 14.484 -6,02
2025-07-25 NP USAWX - World Growth Fund Shares 8.900 15,58 1.395 14,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 18
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12.520 -10,70 2.292 12,68
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 82.768 -1,46 15.152 24,31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 166 0,00 24 -7,69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.450 -7,45 1.273 -22,66
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 1.430.194 -5,67 215.545 -21,18
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.500 0,00 3.156 -0,66
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 14.444 0,00 2.177 -16,44
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 2.104 -0,24 317 -16,58
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7.800 271,43 1.176 210,85
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 6.354 0,00 1.163 26,14
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 82.638 -1,19 15.129 24,65
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.000 0,00 732 26,21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.367 -0,65 528 -1,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28.587 0,00 4.308 -16,43
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 43.973 8.050
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.359 0,00 370 -0,81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.819 -3,55 333 21,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35.147 -25,20 6.434 -5,65
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.111 31,32 167 9,87
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 126.103 32,74 19.005 10,92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 565 24,45 103 58,46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.251 -3,47 229 21,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.371 8,26 983 36,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 188 198,41 34 277,78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16.869 -18,13 3.088 3,28
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 43.918 -89,96 6.884 -90,05
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 92.692 -3,01 16.969 22,36
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600 0,00 110 25,29
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17.254 -42,08 2.727 -47,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25.618 -1,98 3.861 -18,10
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 0,00 7 -25,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 362 0,00 66 26,92
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.655.351 -4,00 249.478 -19,78
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 17.527 109,65 2.641 75,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 13.338 0,67 2.442 27,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.692 85,09 859 133,79
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 249.083 -15,47 45.600 6,64
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 470.900 86.208
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1.335 9,70 244 38,64
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.155.186 23,19 211.480 55,41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.316 -6,42 424 17,83
2025-08-29 NP JAFSX - Science & Technology Trust NAV 145.903 130,20 26.710 190,42
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 77.500 0,00 11.680 -16,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.472 -68,16 453 -59,86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3.864 0,00 707 26,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 664 19,64 122 51,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.902 -3,32 714 22,05
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2.497.361 6,15 391.461 5,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.950 0,00 357 26,24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 178 14,10 26 0,00
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 136.754 1,76 21.436 0,92
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5.991 -68,34 1.097 -60,09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 29,15 249 63,16
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 1.801.496 -0,68 271.503 -17,01
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 18.371 -24,63 2.769 -37,03
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.195 0,00 3.192 -9,52
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.326 3,77 1.890 30,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 255 -202,00 47 -227,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16.617 0,61 3.042 26,96
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 23.061.929 2,13 4.221.947 28,83
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 13.400 0,00 2.100 -0,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160.656 1,13 24.212 -15,49
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 206 5,10 38 32,14
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.005 -72,74 317 -75,39
2025-03-31 NP DAACX - Diversified Equity Fund 4.524 1,23 816 0,49
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.004 -11,01 314 -11,55
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10.636 -11,85 1.947 11,19
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 516.170 0,00 94.495 26,15
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 124.746 3,05 22.837 29,99
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 288 45
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 288.094 0,00 45.159 -0,84
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3.389 -4,88 620 19,92
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.082.684 13,24 313.881 -5,37
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 193.365 -52,08 28.061 -57,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.567 74,30 246 72,54
2025-06-26 NP UVALX - Value Fund Shares 77.032 13,91 11.609 -4,81
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 108.500 -9,43 16.352 -24,31
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 653.296 -27,32 119.599 -8,32
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21.656 82,34 3.395 80,82
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7.326 7,67 1.341 35,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.832 1,88 885 28,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 716.353 3,07 107.962 -13,87
2025-08-27 NP TLLVX - Large-Cap Value Fund 5.337 35,53 977 71,10
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16.411 -2,26 3.004 23,32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23.160 84,48 4.177 83,24
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.293 49,22 1.613 47,98
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.135 5,54 925 -11,83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155 -95,22 23 -96,06
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17.159 -6,75 2.690 -7,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.725 0,00 897 -0,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 284 -13,15 43 -27,59
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 88.271 0,00 16.160 26,15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0,00 1 0,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 614.919 -0,94 112.573 24,96
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 59 0,00 9 -20,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.186 -14,41 1.987 -28,47
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7.635 -19,38 1.197 -20,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -12 -103,44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 433 0,00 65 -16,67
2025-07-28 NP VCSTX - Science & Technology Fund 60.524 -48,91 9.487 -49,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 103 10,75 16 -6,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 3,85 16 -11,11
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 4.662 -7,35 731 -8,18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 65.671 27,05 12.022 60,29
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 318.188 1,31 47.954 -15,34
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 58.112 41,66 9.109 40,48
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 936.829 -6,48 171.505 17,98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.048 166,29 2.045 164,21
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5.581 -2,10 875 -3,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 94 0,00 14 -12,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.636 -0,72 413 -1,43
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 0,00 71 -16,67
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 539.848 -2,18 98.830 23,40
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 170 1,19 31 29,17
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 35.187 -14,19 5.516 -14,91
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 24.800 -41,51 3.738 -51,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.244 -2,20 594 23,28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.626 -2,74 396 -18,72
2025-08-27 NP RYSIX - Electronics Fund Investor Class 16.985 1,31 3.109 27,84
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48.999 -7,19 7.385 -22,45
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 108.120 -6,82 19.794 5,25
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 40.000 0,00 7.323 26,15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49.797 -3,20 9.116 22,12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 91 8,33 14 -13,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 10.943 0,00 2.003 26,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 157.228 -0,17 23.696 -16,58
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 278.113 0,00 50.914 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.044 0,00 2.418 -16,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262.760 0,21 48.103 26,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.889 -29,69 1.627 -29,69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25.115 -0,70 3.785 -17,01
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 51.115 -8,58 7.704 -23,61
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 35.475 6,58 5.561 5,68
2025-03-28 NP USCGX - Capital Growth Fund 15.076 -32,70 2.719 -33,17
2025-07-28 NP VCGAX - Growth & Income Fund 9.659 -9,18 1.514 -9,93
2025-08-26 NP WSBFX - Walden Balanced Fund 12.630 13,48 2.312 43,16
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.638 25,49 666 58,57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22.816 0,00 4.177 26,13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.007 11,07 315 10,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 27
2025-06-24 NP EQNAX - MFS Equity Income Fund A 30.649 0,00 4.619 -16,43
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.222 0,00 335 -16,50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4.990 -18,09 914 3,28
2025-05-27 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 246.700 -0,24 35.801 -10,98
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 29.298 7,74 4.416 -9,97
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 438.001 2,24 80.185 28,97
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 30.882 -1,04 4.654 -17,31
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 391 64,98 72 108,82
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.016 0,00 3.451 -0,83
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 92.312 1,76 16.900 28,37
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7.277 -79,62 1.332 -74,29
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 779 -89,86 122 -89,95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.981 -51,60 1.094 -52,02
2025-07-29 NP JIAFX - Income Allocation Fund Class A 697 0,00 109 -0,91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 757 -8,13 119 -9,23
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 135.421 4,64 20.409 -12,55
2025-08-28 NP STFGX - State Farm Growth Fund 6.300 0,00 1.153 26,15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24.074 -3,99 3.774 -4,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 816 49,18 149 88,61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.630 1,39 481 27,93
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 305.182 -4,63 55.870 20,31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 335.066 14,42 61.341 44,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.486 0,00 4.745 -16,43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13.588 -1,45 2.488 24,35
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 1.166.817 7,05 182.899 6,15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7.161 1.311
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 592 12,76 89 -5,32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34.860 -4,16 6.382 20,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 44.232 1.149,49 8.098 1.308,17
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8.466 49,66 1.327 48,43
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 433.982 0,00 68.027 -0,84
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 320 -20,00 46 -29,23
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 35.732 2,81 6.541 29,70
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 517.557 14,62 81.127 13,66
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 3.375 -65,45 509 -71,15
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 17.390 3.184
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.169 -49,93 946 -36,85
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 552.370 -31,50 101.122 -13,58
2025-06-26 NP DGFAX - Davis Global Fund Class A 67.510 25,04 10.174 4,49
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.497.849 -0,87 1.555.701 25,05
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 23.717 27,09 4.277 26,24
2025-08-27 NP CFIMX - Clipper Funds Trust 382.947 -0,19 70.106 25,91
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 481.605 0,00 88.167 26,15
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10.262 -7,04 1.547 -22,31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.556 96,46 285 149,12
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 63.326 -3,65 9.926 -4,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 85.392 4,82 13.385 3,95
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 10.253.276 -0,70 1.607.201 -1,53
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 924.915 3,68 144.980 2,81
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 689 -14,62 104 -28,97
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 207.107 43,52 31.213 19,93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.219 0,00 955 26,16
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 130.674 0,00 23.922 26,15
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 78.696 0,00 14.407 26,15
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 176.588 0,00 27.680 -0,83
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.385 -38,84 26.238 -39,35
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 6.916 65,18 1.004 37,21
2025-07-28 NP VSTIX - Stock Index Fund 103.758 -4,02 16.264 -4,82
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 27.533 -22,44 4.149 -35,19
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.180 -64,50 329 -51,55
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100,00 0 -100,00
2025-03-28 NP USAAX - Growth Fund Shares 0 -100,00 0 -100,00
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2.312.676 -1,14 423.382 24,71
2025-06-25 NP EXEYX - Equity Series Class S 0 -100,00 0 -100,00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.102 19,56 751 50,91
2025-07-29 NP TORYX - Torray Fund 50.515 0,00 7.918 -0,83
2025-04-25 NP VBCVX - Systematic Value Fund 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 653 -55,18 98 -62,60
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 50.476 46,84 9.241 85,24
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -91,67 18 -91,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 276.652 26,40 50.647 59,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56.388 -1,49 8.839 -2,31
2025-07-28 NP VCULX - Growth Fund 10.879 93,92 1.705 92,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.463 -4,33 700 -5,16
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 727 105,37 110 73,02
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 35.000 0,00 6.407 26,15
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 26.088 -63,05 3.932 -69,13
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 163 -15,10 25 -29,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 178.158 0,29 32.615 26,52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.157 0,00 181 -0,55
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 371.369 -0,11 55.969 -16,53
Other Listings
PE:AMAT
IT:1AMAT 135,54 €
HK:4336
MX:AMAT
GB:0R1A 159,10 USD
DE:AP2 136,20 €
US:AMAT 162,75 USD
AT:AMAT
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