Topp 632 gemensamma fonder med TMOF / Thermo Fisher Scientific Inc. (WBAG)

Thermo Fisher Scientific Inc.
AT ˙ WBAG ˙ US8835561023
373,70 € ↑19,90 (5,62%)
2025-07-10
DELAT PRIS
Topp 632 gemensamma fonder med AT:TMOF / Thermo Fisher Scientific Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:TMOF / Thermo Fisher Scientific Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 66 734 −20,05 28 629 −42,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 193 4,47 512 −25,07
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14 886 −8,67 6 386 −34,46
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 169 864 10,87 68 873 −9,66
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 12 477 −2,19 6 209 −6,45
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 238 512 6,09 96 707 −13,55
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7 131 3 059
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 495 29,28 1 823 5,32
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 35 100 30,00 15 058 −6,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 412 −1,54 2 600 −19,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 230 152,75 99 81,48
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7 441 2 997
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 0 −100,00 0 −100,00
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 5 693 89,01 2 442 35,67
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 13 191 −15,49 5 659 −39,35
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 4 009 −95,37 1 615 −96,48
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 2 809 −2,57 1 205 −30,06
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 10 335 −8,09 4 434 −34,04
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 6 021 0,00 2 583 −28,23
2025-04-01 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 10 317 −7,91 6 167 0,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 569 −3,72 231 −21,77
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 179 −3,76 77 −31,53
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 84 0,00 34 −17,07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 741 3,54 3 321 −25,69
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6 290 −1,95 3 130 −6,23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 500 0,00 1 419 −18,50
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 50 000 25,00 20 273 1,85
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 923 1,32 396 −27,39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 300,00 29 262,50
2025-08-26 NP TLSTX - Stock Index Fund 5 499 −4,63 2 230 −22,31
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 40 487 0,00 16 416 −18,52
2025-03-31 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 24 045 −0,36 14 373 9,02
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 491 0,00 199 −18,44
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 32 300 1,57 16 072 −2,85
2025-08-20 NP LKEQX - LKCM Equity Fund 13 000 0,00 5 271 −18,52
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 165 700 15,79 67 185 −5,65
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 111 241 20,30 45 104 −1,97
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 40 174 −45,90 17 235 −61,17
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7 394 −27,02 4 420 −20,16
2025-05-19 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 308 921 −7,32 153 719 −11,36
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 118 988 97,48 47 931 40,05
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 431 996 0,76 174 017 −23,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 647 −1,29 3 101 −19,56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 761 −9,73 326 −35,19
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 182 061 0,07 78 104 −28,18
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6 594 2 674
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 553 −39,30 224 −52,64
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 36 646 −5,39 15 721 −32,10
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 46 855 7,44 18 874 −18,18
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2 965 36,32 1 202 11,09
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 233 815 4,99 94 803 −14,45
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 5 000 −58,44 2 488 −66,57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 395 0,00 160 −18,37
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 228 724 −0,51 92 738 −18,94
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2 160 31,23 927 −5,80
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3 494 0,00 1 739 −4,35
2025-06-26 NP USAAX - Growth Fund Shares 29 560 5,02 12 681 −24,63
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 26 669 0,00 11 441 −28,23
2025-05-30 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 327 095 −42,22 162 762 −44,74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 300 −79,37 524 −84,30
2025-08-29 NP JAGMX - 500 Index Trust NAV 78 337 −1,75 31 763 −19,94
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 312 20,93 127 −1,56
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1 591 0,00 645 −18,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 412 −10,13 7 470 −35,51
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 390 −8,77 1 366 −30,53
2025-05-27 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 800 −48,71 17 316 −53,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 424 −0,70 182 −29,02
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 18 500 444,12 7 452 314,46
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6 100 0,00 2 473 −18,52
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30 653 3,83 12 429 −15,39
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 18 922 −4,66 7 672 −22,31
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 268 200 −47,70 108 744 −57,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 076 −7,64 436 −24,70
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 514 −42,76 208 −53,36
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 2 217 12,08 899 −8,74
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 4 034 −41,21 2 007 −43,77
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 27 577 −3,40 11 831 −30,67
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3 369 0,00 1 445 −28,22
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 28 490 −3,24 15 070 −3,36
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 618 −20,61 805 −24,06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 842 8,21 2 353 −17,58
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 13 300 0,00 5 706 −28,24
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 2 158 −1,28 869 −24,83
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 174 775 1,37 74 978 −27,25
2025-03-31 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 59 200 −61,93 35 387 −59,99
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 146 300 −16,30 59 319 −31,80
2025-08-21 NP PBFDX - Payson Total Return Fund 10 325 −22,51 4 186 −36,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 483 −12,88 1 065 −37,46
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 499 595 −35,24 201 247 −50,68
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6 852 23,10 3 410 17,75
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5 737 2 311
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48 196 −2,00 19 542 −20,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 989 6,27 10 943 −13,41
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4 986 12,60 2 022 −8,26
2025-06-26 NP TBLRX - Transamerica Balanced II R 769 12,76 330 −19,16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 6 400 14,29 2 595 −6,89
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 97 36,62 39 11,43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 246 −1,50 2 938 −19,75
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 13 313 −0,97 5 363 −24,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 −46,02 25 −57,14
2025-05-30 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 457 533 −28,73 227 668 −31,83
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 11 014 −30,35 4 725 −50,01
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −77,78 49 760 −78,74
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 10 700 0,00 4 590 −28,23
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 090 0,00 442 −18,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 197 0,00 482 −23,85
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 949 0,00 502 −0,20
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 558 729 −20,34 226 542 −35,09
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 57 840 6,28 23 452 −13,40
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 16 745 26,36 6 745 −3,77
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 440 534 −0,27 178 619 −18,73
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 131 43,96 56 3,70
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 15 162 −42,18 6 108 −55,97
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 740 0,00 746 −28,27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4 399 −38,30 1 887 −55,71
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 3 400 1 370
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18 838 −1,22 9 374 −5,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 961 676 −25,20 1 193 022 −43,04
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 80 336 −5,08 34 464 −31,87
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 335 −13,88 136 −30,05
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 32 300 −11,75 13 096 −28,09
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 545 12,14 220 −14,79
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 72 600 −9,59 31 145 −31,80
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 526 913 −34,17 226 046 −52,75
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 45 915 −21,09 18 617 −35,70
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 350 251 14,71 142 013 −6,53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 520 42,81 1 939 2,54
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4 600 88,14 1 865 43,79
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 204 738 83 013
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81 818 1,57 35 100 −27,11
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10 245 −0,53 4 395 −28,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 929 10,99 377 −9,62
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 10 065 −2,98 4 081 −20,96
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 548 399 0,62 627 814 −18,01
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3 100 0,00 1 249 −23,86
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 714 −18,03 289 −33,26
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10 174 −0,62 4 365 −28,68
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 6 951 −14,06 2 818 −29,97
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 23 405 −6,55 9 490 −23,86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 160 549 −0,95 68 876 −28,92
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 43 486 −15,83 21 639 −19,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 −190,48 23 −174,19
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 6 390 −41,40 2 574 −55,37
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 54 491 0,00 22 094 −18,52
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 13 344 50,49 5 410 22,62
2025-08-27 NP WVALX - Value Fund - Investor Class 88 000 17,33 35 680 −4,39
2025-06-26 NP MWEFX - MFS Global Equity Fund A 89 403 −0,49 38 354 −28,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 374 0,37 557 −18,21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 809 453,23 131 697 350,80
2025-07-29 NP GQETX - GMO Quality Fund Class III 616 610 48,68 248 383 13,23
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 847 467 0,70 363 563 −27,73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 362 810 −3,14 147 105 −21,07
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 16 331 −8,28 7 006 −34,18
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 17 880 11,53 7 671 −19,95
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10 355 −31,47 5 153 −34,46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56 736 5,79 23 004 −13,79
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1 600 0,00 649 −18,59
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 709 253 0,67 285 701 −23,34
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 738 −13,93 1 110 −29,84
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 102 24,39 41 2,50
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 438 −4,11 4 049 −31,19
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 6 325 −17,69 2 565 −32,93
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 11 400 −25,88 6 030 −30,97
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 12 136 284 1,87 4 920 778 −16,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 96 0,00 41 −28,07
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 59 25
2025-08-27 NP WBALX - Balanced Fund - Investor Class 10 500 10,53 4 257 −9,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 293 −369,78 2 146 −319,88
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 52 134 −14,24 25 942 −17,98
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 1 198 452 −1,24 482 760 −24,79
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 800 26,79 23 030 3,31
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12 588 −0,79 5 400 −28,80
2025-03-31 NP DAACX - Diversified Equity Fund 2 063 0,00 1 233 9,41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −17 765 −7 203
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 258 500 8,75 110 896 −21,95
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 529 23,60 214 0,94
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 47 084 −20,56 28 144 −13,08
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 634 −0,63 255 −24,33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 14 331 −2,63 5 811 −20,66
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 7 153 0,00 3 069 −28,23
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9 824 30,21 3 983 6,10
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 514 −5,38 1 019 −22,92
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 29 400 0,00 11 921 −18,52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 222 0,08 495 −18,45
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 36 429 −34,88 14 771 −52,25
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 2 701 −75,22 1 159 −82,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 258 1,92 2 537 −16,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 197 −5,31 6 567 −22,84
2025-06-23 NP BLPIX - Bull Profund Investor Class 298 −5,40 128 −32,45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14 936 −67,83 6 056 −73,79
2025-08-27 NP BRGIX - Bridges Investment Fund 6 500 0,00 2 635 −18,52
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 024 2,20 415 −16,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 077 −44,61 1 653 −54,86
2025-06-26 NP FOSFX - Fidelity Overseas 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 118 800 14,12 50 965 −18,10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 25
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 45 948 0,00 19 712 −28,23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13 475 12,06 5 428 −14,67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 906 9,55 367 −10,71
2025-07-30 NP ARSKX - Archer Stock Fund 895 0,00 361 −23,89
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 4 768 0,00 1 933 −18,51
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International 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 80 600 6,75 42 634 6,62
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 19 437 −1,59 7 881 −19,82
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 0,00 1 973 −28,23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 671 444 −0,28 288 049 −28,43
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 606 0,00 260 −28,45
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0,00 386 −28,12
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 39 540 −5,22 15 928 −27,92
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41 460 −3,63 20 630 −7,82
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 6 867 0,00 2 784 −18,53
2025-08-18 NP JAMEX - Jamestown Equity Fund 1 600 0,00 649 −18,59
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11 515 0,00 4 638 −23,84
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10 334 −7,33 4 190 −24,48
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 632 −3,15 3 094 −21,09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 802 325
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 888 120 28,01 765 557 4,31
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 714 −27,99 1 899 −45,18
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1 300 0,00 524 −23,87
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 151 842 0,00 61 566 −18,52
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 13 800 193,62 5 920 110,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 663 4,74 284 −24,87
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 2 435 −22,38 1 288 −22,46
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 434 764 −7,17 186 514 −33,38
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 9 003 0,00 3 627 −23,86
2025-07-29 NP MEFOX - Meehan Focus Fund 5 000 0,00 2 014 −23,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 87 699 1,13 37 623 −27,42
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 9 427 2,27 4 691 −2,19
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17 398 −1,70 7 008 −25,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 571 −2 222,97 −674 −1 629,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 494 −38,70 602 −53,37
2025-08-28 NP MNRGX - Growth Fund 815 −5,78 330 −23,26
2025-06-26 NP USSCX - Science & Technology Fund Shares 599 −3,54 257 −31,00
2025-08-26 NP EWMCX - Evercore Equity Fund 26 635 0,00 10 799 −18,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 521 −4,88 2 239 −22,51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 200 −0,99 81 −19,00
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 2 313 281 −1,90 937 943 −20,06
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 4 0,00 2 −50,00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 0,00 8 070 9,41
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 129 165 14,73 52 371 −6,51
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 495 −25,99 606 −39,70
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 236,47 116 155,56
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 136 912 20,30 55 512 −1,98
2025-07-28 NP VLCGX - Large Capital Growth Fund 7 887 −5,08 3 177 −27,71
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5 889 0,00 2 526 −28,24
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 138 610 −6,70 59 464 −33,04
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 116 −46,13 858 −56,14
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 150 0,00 60 −24,05
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 17 600 7 136
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 550 0,00 624 −23,81
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 869 −97,71 352 −98,14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28 792 −1,01 11 674 −19,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23 245 −3,96 9 425 −21,75
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 4 602 13,60 1 854 −13,49
2025-08-18 NP GVEQX - Government Street Equity Fund 900 0,00 365 −18,57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 491 −4,29 199 −21,96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 484 −6,09 1 007 −23,48
2025-04-25 NP NIAGX - Nia Impact Solutions Fund 3 331 14,00 1 762 13,83
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 915 −11,85 393 −36,77
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 795 −29,21 322 −42,29
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 60 800 −50,08 30 254 −55,08
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 646 −10,53 260 −31,76
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 1 848 0,00 793 −28,26
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 124 746 0,17 53 516 −28,11
2025-08-20 NP LKBAX - LKCM Balanced Fund 1 700 −15,00 689 −30,75
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 12 900 21,70 5 230 −0,83
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3 614 7,11 1 550 −23,12
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 358 −8,69 3 661 −12,67
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 12 842 −47,85 5 509 −62,57
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 56 000 −67,54 24 024 −76,70
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 3 0,00 1 0,00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2 347 −11,06 1 007 −36,21
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 549 841 8,76 221 487 −17,17
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 227 0,00 97 −28,15
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 209 542 8,87 84 408 −17,09
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 15 077 −30,72
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 953 13,19 4 009 −13,80
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 4 111 −42,99 1 656 −56,61
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 702 −1,52 11 965 −25,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2 928 1 256
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 8 000 3 244
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 67 388 2,00 28 909 −26,80
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 9 500 0,00 3 827 −23,86
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 393 131 −34,54 561 181 −50,15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30 531 −24,93 12 379 −38,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 115 53,61 3 269 16,96
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 2 000 0,00 1 058 −0,19
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 538 587 −36,44 231 054 −54,38
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 155 13,12 495 −18,85
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 58 917 6,48 23 733 −18,91
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 35 972 −3,77 14 585 −21,59
2025-04-24 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 11 814 −17,64 6 249 −17,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 065 −69,08 886 −77,83
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 149 500 17,16 60 222 −10,78
2025-07-24 NP FSMEX - Medical Technology and Devices 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 550 000 −34,52 221 551 −50,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −220 −2,22 −89 −19,82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 840 291,40 10 477 218,93
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24 266 12,16 9 839 −8,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 334 809 3,85 143 633 −25,47
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 383 557
2025-08-25 NP SIBAX - Sit Balanced Fund 1 040 0,00 422 −18,57
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 13 500 0,00 5 474 −18,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 22
2025-06-18 NP REAYX - Equity Income Fund Class Y 821 −8,57 352 −34,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 222 −4,46 1 712 −22,16
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37 075 15 032
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 350 24,56 142 1,44
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 101 760 −6,93 43 655 −33,21
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 86 715 −82,18 35 159 −85,48
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 23 823 0,00 12 601 −0,13
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 686 −7,85 3 499 −29,83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 000 1 716
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 82 780 −0,99 33 564 −19,33
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 56 673 0,00 24 313 −28,23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 84 822 −19,26 36 389 −42,05
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 512 11,19 6 655 −20,21
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27 337 2,95 14 460 2,82
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 3 343 909 1,09 1 355 821 −17,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 664 691 −5,23 267 751 −27,83
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 10 950 0,00 4 440 −18,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 715 4,79 4 168 −24,80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 14 514 −78,87 5 885 −82,78
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 142 773 −31,47 71 044 −34,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 894 201,39 3 606 134,92
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 47 927 −0,21 20 561 −28,38
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 17 397 −11,68 8 657 −15,52
2025-06-25 NP EXEYX - Equity Series Class S 3 343 0,00 1 434 −28,23
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 88 15,79 44 10,26
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 168 502 −20,36 72 287 −42,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 507 −3,40 611 −21,26
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 200 2,33 6 982 2,20
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 630 0,00 270 −28,19
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 38 609 −1,18 15 654 −19,48
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 3 977 −32,68 1 706 −51,69
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 15 475 1,31 6 639 −27,29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 100 −2,69 846 −25,94
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 124 532 0,00 50 493 −18,52
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 171 0,00 73 −28,43
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5 250 0,00 2 129 −18,53
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1 136 −3,15 461 −21,10
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 155 752 0,00 66 818 −28,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 20,07 141 −13,50
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 6 450 0,00 2 615 −18,51
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17 583 11,05 7 129 −9,51
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 21 800 7,92 8 839 −12,06
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 14 587 49,11 7 716 48,91
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94 491 −7,80 38 312 −24,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 527 3,54 2 371 −25,67
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24 060 3,35 10 322 −25,83
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 120 256 14,22 48 759 −6,93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 410 −52,66 165 −63,97
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 961 24,89 3 633 1,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 367 −86,43 554 −88,95
2025-06-26 NP USGRX - Growth & Income Fund Shares 6 878 −6,22 2 951 −32,69
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 23 917 −1,59 9 697 −19,81
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 92 500 −14,75 39 682 −38,81
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 11 929 196,89 5 118 113,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 642 −205,30 −1 071 −185,82
2025-05-30 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 1 423 519 −29,82 708 343 −32,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 898 163,34 362 100,56
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 1 088 992 87,55 467 178 34,60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 17 908 −1,02 7 683 −28,97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 904 −3,45 772 −21,41
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 1 100 0,00 582 −0,17
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 274 −59,82 111 −67,26
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 593 010 46,04 683 401 4,81
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 388 116 21,83 157 366 −0,73
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 21 176 2,74 8 530 −21,76
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 221 −41,07 132 −35,29
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3 470 −79,94 1 398 −84,73
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 157 920 −3,54 63 613 −26,54
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 1 200 −92,14 483 −94,03
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 1 396 −4,90 566 −22,47
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 3 239 12,82 1 612 7,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 075 −6,01 4 896 −23,42
2025-05-30 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 939 40,57 467 34,58
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 236 −20,27 101 −42,61
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 17 520 0,00 7 516 −28,23
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5 436 9,80 2 332 −21,19
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 293 832 0,00 146 211 −4,35
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 1 187 −92,47 478 −94,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −67,86 4 −101,11
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 267 577 −36,44 107 785 −51,60
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 18 145 49,32 7 357 21,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 219 −0,58 900 −19,01
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 288 523 −2,80 116 985 −20,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4 620 −5,89 1 873 −23,30
2025-07-25 NP DDVAX - Delaware Value Fund Class A 150 620 60 673
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 100 579 −26,73 40 515 −44,20
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 320 50,23 159 44,55
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 517 5,30 222 −24,57
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 435 −20,72 714 −24,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 110 −12,70 47 −37,33
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 940 17,06 381 −4,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 978 −3,16 3 235 −21,10
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 87 483 −14,59 37 530 −38,71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23 387 −1,67 9 421 −25,12
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 21 734 0,00 9 324 −28,23
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 192 274 77 959
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 164 0,00 1 283 −18,55
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 251 387 −3,28 101 927 −21,19
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 296 26,46 1 742 3,02
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 436 761 −15,98 187 370 −39,70
2025-03-31 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 86 668 0,00 51 806 9,41
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 7 100 12,70 3 046 −19,12
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1 940 −13,97 787 −29,95
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 169 000 −4,67 68 523 −22,32
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3 450 0,00 1 399 −18,53
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 7 246 −1,51 2 919 −25,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 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 283 200 −4,03 121 493 −31,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 84 200,00 34 161,54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 069 208 −4,16 838 981 −21,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 086 6,78 437 −18,62
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 66 900 −25,42 26 949 −43,20
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 29 873 −8,66 12 112 −25,58
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 38 960 −10,09 16 714 −35,47
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 728 774 −2,83 295 489 −20,82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 0,00 24 −17,86
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 8 612 18,92 4 285 13,75
2025-04-29 NP SBHIX - Health & Biotechnology Portfolio Class I 768 0,00 406 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43 713 2,56 17 724 −16,43
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 191 797 0,95 77 766 −17,74
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 111 37,91 2 462 5,04
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 409 263 47,32 164 859 12,19
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 2 567 −81,88 1 041 −85,25
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 19 913 0,00 8 074 −18,52
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 251 096 −25,69 101 146 −43,41
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 430 −11,58 2 202 −27,95
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 16 767 −4,13 6 798 −21,88
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 123 568 24,86 50 102 1,74
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 102 000 −14,87 53 954 −20,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 432 73,49 174 74,00
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 1 750 0,00 705 −23,89
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2 252 75,53 913 43,10
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 12 300 8,85 4 987 −11,29
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 12 263 2,96 5 261 −26,11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 94 120 −2,60 40 377 −30,09
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 25 548 −1,52 10 359 −19,76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 430 −18,92 2 590 −38,25
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 11 722 5,94 5 029 −23,98
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 1 187 0,00 481 −18,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 145 −730,88 920 −553,20
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 14 200 273,68 6 092 168,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 348 146,68 −2 168 101,11
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 948 22,32 384 −0,26
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 161 0,00 65 −18,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 813 −3,20 735 −21,14
2025-08-28 NP STFGX - State Farm Growth Fund 1 600 220,00 649 161,29
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 592 15,40 238 −12,18
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 24 083 −28,55 9 765 −41,78
2025-07-28 NP VSTIX - Stock Index Fund 48 916 −2,48 19 704 −25,73
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 14 300 −18,53 5 798 −33,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 723 1,35 1 915 −17,43
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4 567 −49,33 1 959 −63,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −906 −0,00 −367 −18,44
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 2 390 −8,25 1 189 −12,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 047 −43,37 422 −56,95
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 174 105 86,81 74 691 34,07
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 518 1,30 1 426 −17,48
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 690 −74,69 278 −80,80
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 536 217
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 17 400 −77,02 7 009 −82,52
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 292 34,58 524 9,64
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 8 579 0,00 3 680 −28,24
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 189 877 0,00 76 988 0,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43 691 1,77 17 715 −17,08
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 25 173 −9,75 13 316 −9,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 706 −12,62 286 −28,86
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 16 013 0,00 6 870 −28,23
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 190 794 2,47 77 359 −16,50
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 205 518 8,98 82 787 −17,01
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 829 0,00 336 −18,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 122 089 −1,07 49 502 −19,39
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 1 560 0,00 628 −23,88
2025-07-25 NP MFEGX - MFS Growth Fund A 884 722 −9,23 356 384 −30,87
2025-04-25 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 168 055 −27,42 88 894 −27,52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 048 −0,72 5 169 −28,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 24 771 −5,63 9 978 −28,13
2025-06-26 NP MWOFX - MFS Global Growth Fund A 11 507 −2,44 4 937 −29,99
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 7 753 0,00 3 326 −28,23
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 13 172 −44,38 5 341 −54,68
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 202 424 0,76 81 540 −23,27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 355 0,00 2 577 −18,53
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1 771 0,00 718 −18,50
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 32 900 −9,49 14 114 −35,04
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 105 500 66,40 42 498 26,72
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 53 394 9,72 22 906 −21,25
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 1 605 −31,41 799 −34,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 386 7,22 166 −23,26
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 612 218 −11,53 246 614 −32,63
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 1 839 112,85 973 98,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26 558 0,00 10 698 −23,85
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 10 575 0,00 4 537 −28,24
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 33 517 −3,36 13 590 −21,26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 821 0,73 5 071 −27,70
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 13 118 6,44 6 939 6,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 887 0,00 760 −23,85
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 4 825 736 0,73 1 943 903 −23,29
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 48 790 −5,58 20 931 −32,24
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2 800 −23,29 1 393 −26,61
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 192 −61,29 78 −68,70
2025-07-28 NP VCGAX - Growth & Income Fund 2 667 −6,39 1 074 −28,73
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 134 700 0,00 54 615 −18,52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 561 −2,92 3 877 −20,90
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 1 821 056 0,00 738 365 −18,52
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 25 135 −32,45 10 125 −48,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −7
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 653 −3,82 10 807 −21,63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 992 −74,46 2 835 −79,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 798 −6,01 342 −32,54
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 257 0,00 2 132 −18,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 175 998 55,50 71 360 26,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 147 0,00 1 681 −18,52
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 23 276 −21,52 9 376 −40,23
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 092 0,00 3 042 −28,24
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 69 938 11,14 34 801 6,31
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 854 687 −12,35 346 541 −28,58
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 130 107 2,05 55 816 −26,76
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 −15,74 634 −39,50
2025-05-27 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 28 933 −18,57 14 397 −22,12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7 386 28,50 3 169 −7,77
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 585 080 41,67 642 687 15,44
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 269 966 −16,65 108 748 −36,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 250 −4,41 6 589 −22,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 322 −39,25 941 −50,50
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 178 061 9,75 72 197 −10,57
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 458 3 429
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 950 −5,28 1 695 −32,02
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 16 585 12,94 7 115 −18,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 316 8,76 3 997 −21,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 111 1 203,09 906 842,71
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 165 785 −71,61 67 219 −76,86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 758 −58,56 38 826 −66,23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 79 440 −5,26 34 080 −32,01
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 1 700 0,00 685 −23,92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 887 5,79 1 163 −19,47
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 15 162 119,93 6 148 79,21
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 4 493 −41,31 1 822 −52,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 209 10,56 896 −9,96
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1 889 0,00 810 −28,26
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 71 0,00 29 −20,00
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 22 447 295,19 9 630 183,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 134 686 −14,98 460 070 −30,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 558 −36,17 632 −48,02
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 416 −13,51 207 −17,20
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 300,00 60 200,00
2025-08-28 NP WMKGX - WesMark Growth Fund 14 979 33,99 6 073 9,19
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 88 452 −2,43 37 946 −29,97
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 87 731 196,63 35 340 110,38
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 239 24,48 1 612 19,07
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 109 941 −22,41 47 165 −44,32
2025-05-20 NP MUNDX - Mundoval Fund 400 0,00 199 −4,33
2025-08-21 NP NICSX - Nicholas Fund Inc 134 363 0,00 54 479 −18,52
2025-06-30 NP CNGLX - Commonwealth Global Fund 1 350 0,00 579 −28,16
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 137 −3,43 866 −21,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 111 409 −3,69 45 172 −21,52
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 100 181,31 12 913 101,91
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 92 636 291,89 37 560 219,33
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5 000 0,00 2 145 −28,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 580 139,69 7 939 95,32
2025-08-28 NP STFBX - State Farm Balanced Fund 300 0,00 122 −18,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 113 9,71 56 5,66
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 3 600 227,27 1 450 149,57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 270 −39,87 109 −51,12
2025-04-25 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 11 347 −26,27 6 002 −26,36
2025-08-25 NP MITTX - Massachusetts Investors Trust A 66 544 26 981
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9 959 435,72 4 038 336,43
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 43 438 23,17 17 612 0,36
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1 145 0,00 464 −18,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 106 3,53 1 761 −25,70
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 63 524 1,88 25 589 −22,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3 968 14,25 1 702 −17,98
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 73 −17,05 30 −32,56
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 401 036 17,87 162 604 −3,95
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 407 −20,01 570 −34,86
2025-07-25 NP ABVAX - AB Value Fund Class A 13 246 −30,40 5 336 −47,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 14 305 −2,76 5 800 −20,77
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 900 0,00 365 −18,57
2025-08-29 NP JAFMX - Health Sciences Trust NAV 16 290 −10,21 6 605 −26,84
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 104 −2,60 4 097 −20,65
2025-04-01 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 3 278 0,00 1 959 9,44
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 50 108 0,00 21 496 −28,23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9 689 22,21 3 929 −0,41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 811 0,00 730 −23,82
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 355 783 0,00 144 256 −18,52
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 36 137 −45,52 14 557 −58,52
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4 478 36,57 2 228 30,67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11 680 45,35 4 705 10,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 80 17,65 32 −3,03
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 10 715 706 0,83 4 344 790 −17,84
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 4 519 0,00 1 820 −23,85
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 162 −54,11 66 −62,86
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 7 868 −3,00 3 190 −20,96
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 25 000 17,37 14 944 28,42
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 4 486 −4,90 1 819 −22,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 65 −79,30 26 −83,33
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 114 655 0,42 49 187 −27,93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 393 −25,13 1 367 −40,71
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 93 707 −1,07 40 200 −29,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 8 013 −3,57 3 228 −26,58
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 611 882 25,08 248 094 1,92
2025-04-25 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 245 000 −12,50 129 595 −12,61
2025-06-30 NP GGEFX - Summitry Equity Fund 3 162 1 356
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 26 215 0,00 11 246 −28,23
2025-08-20 NP FOBAX - Balanced Fund Institutional 325 −68,90 132 −74,76
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 94 479 1,49 40 531 −27,16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 257 0,00 539 −28,23
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6 276 0,00 2 545 −18,51
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 215 0,00 92 −28,12
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 48 103 0,00 19 504 −18,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 −95,70 197 −96,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 024 0,00 5 281 −18,52
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 194 −18,13 890 −33,31
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 167 976 9,01 72 062 −21,77
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 8 341 33,35 3 382 8,64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31 366 −1,88 12 635 −25,28
2025-08-27 NP BHCFX - Baron Health Care Fund 6 500 −59,38 2 635 −66,90
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 082 65,37 839 26,02
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 4 567 −56,94 1 959 −66,19
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 260 078 −3,32 105 451 −21,23
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 36 900 −63,50 14 961 −70,26
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 51 628,57 21 566,67
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 122 890 6,55 49 827 −13,18
2025-08-22 NP MSVDX - Vitality Portfolio Class I 186 2,76 75 −16,67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 470 −9,11 4 921 −34,77
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2 820 −4,79 1 143 −22,40
2025-08-29 NP JAEEX - Equity Income Trust NAV 8 710 0,00 3 532 −18,53
Other Listings
PE:TMO
MX:TMO
GB:0R0H 482,68 US$
IT:1TMO 415,55 €
US:TMO 487,65 US$
DE:TN8 412,00 €
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