Topp 918 gemensamma fonder med 003826452 / Visa Inc. (BRSE)

Visa Inc.
CH ˙ BRSE ˙ US92826C8394
Topp 918 gemensamma fonder med CH:003826452 / Visa Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:003826452 / Visa 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 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 913 551 0,00 315 632 1,08
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 600 −17,86 1 589 −16,98
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3 700 −5,13 1 278 −4,13
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 154 −20,39 1 475 −19,37
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 32 461 0,00 11 525 1,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 990 31,51 9 671 32,94
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 483 978 −4,40 171 836 −3,15
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 44 −66,41 15 −65,91
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 7 500 −82,80 2 591 −82,61
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 523 875 −2,85 180 999 −1,79
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 123 325 6,97 42 609 8,13
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 272 768 −67,76 99 612 −67,54
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 7 888 0,00 2 801 1,30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 17 875 −39,10 6 528 −38,69
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 3 156 500 −2,97 1 090 571 −1,92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 123 295 8,36 45 026 9,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 479 −55,46 −1 235 −54,88
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 905 7,10 313 8,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 785 354 −0,62 2 054 090 0,68
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 39 748 0,00 14 113 1,31
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21 074 3,71 7 281 4,84
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3 800 −5,00 1 313 −4,02
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 227 599 −2,62 83 117 −1,96
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 196 792 26,80 69 871 28,46
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 3 655 0,00 1 263 1,04
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 914 476 10,33 333 957 11,08
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 74 100 0,00 25 602 1,08
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 83 727 −3,57 30 576 −2,91
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 10 547 −66,64 3 852 −66,42
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 415 619 −6,32 516 970 −5,68
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 13 414 0,00 4 763 1,30
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7 508 40,78 2 594 42,37
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30 098 −11,48 10 991 −10,88
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4 733 −31,04 1 680 −30,15
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 272 858 −1,49 94 272 −0,43
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 917 −22,62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 687 781 −15,14 237 628 −14,22
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 59 000 −9,23 20 948 −8,04
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 123 534 0,00 42 681 1,08
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 15 053 87,86 5 201 89,92
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 21 121 14,35 7 499 15,85
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 096 −29,12 172 233 −28,20
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27 179 407,83 9 925 411,33
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 63 980 −6,19 23 365 −5,55
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 47 500 0,00 16 865 1,31
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 69 305 0,00 23 945 1,08
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1 518 −24,96 554 −24,42
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 17 0,00 6 0,00
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 13 315 −74,48 4 551 −62,52
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 827 95,05 286 97,92
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 14 800 −13,62 5 059 11,14
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5 700 0,00 2 082 0,68
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 23 830 20,63 8 461 22,22
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 0,00 5 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 890 1,02 316 2,27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 840 26,70 290 28,32
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 810 −11,33 998 −10,18
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 396 369 7,61 140 731 9,02
2025-08-21 NP PBFDX - Payson Total Return Fund 33 616 0,00 11 935 1,31
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 8 700 0,00 3 089 1,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 355 −22,15 126 −20,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 825 29,53 8 577 30,95
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 254 400 −18,77 87 895 −17,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 253 069 4,45 89 852 5,82
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 92 548 −36,56 31 975 −35,87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 30 895 −8,90 11 283 −8,28
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 6 000 −43,06 2 130 −22,35
2025-04-24 NP MRSAX - MFS Research International Fund A 691 941 −8,34 250 974 5,52
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16 589 −0,65 6 058 0,03
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 98 267 −39,79 34 890 −39,00
2025-07-24 NP FSVLX - Consumer Finance 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 37 610 −14,97 13 735 −14,39
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 856 73,10 438 541 74,29
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 31 700 16,12 11 255 17,64
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 685 195 0,00 243 278 1,31
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23 454 −2,97 8 327 −1,70
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 4 166 −6,19 1 479 −4,95
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 4 0,00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 31 725 0,00 11 586 0,69
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 3 450 −12,66 1 225 −11,56
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 548 2 211,28 60 306 2 906,28
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 700 0,00 51 376 1,08
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7 550 0,00 2 681 1,32
2025-08-20 NP MUNDX - Mundoval Fund 1 000 0,00 355 1,43
2025-06-30 NP POGSX - Pin Oak Equity Fund 27 620 −2,13 9 543 −1,07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 164 −7,49 8 459 −6,85
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3 228 −19,18 1 115 −18,32
2025-08-05 NP HNASX - Growth Fund 32 182 0,27 11 426 1,58
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 33 975 −1,91 12 063 −0,63
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 4 730 0,00 1 727 0,70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 415 20,22 502 21,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17 815 2,59 6 155 3,71
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 188 444 −2,63 66 907 −1,35
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 10 520 0,00 3 842 0,68
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22 596 76,37 8 023 78,66
2025-08-27 NP RMBHX - RMB Fund Class A 12 945 0,00 4 596 1,32
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 43 412 −0,90 15 413 0,40
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 116 254 −0,19 40 166 0,89
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 490 −2,78 169 −1,74
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 600 0,00 213 1,43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 361 954 1,13 125 055 2,22
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 153 776 −3,82 54 598 −2,56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 390 42,86 135 44,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 700 −2,38 10 190 −1,11
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 14 758 0,00 5 240 1,30
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 000 −41,65 1 382 −41,02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23 375 −7,97 8 299 −6,76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 740 500 2,46 262 915 3,80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 303 621 1,72 104 901 2,82
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 46 105 0,00 15 929 1,09
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 39 441 −16,47 13 627 −15,57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 810 0,00 288 1,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8 552 −16,90 2 955 −16,01
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 80 000 0,00 27 640 1,08
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 8 669 −39,41 3 166 −39,01
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 8 317 0,00 2 874 1,09
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14 960 1,92 5 312 3,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 133 099 −5,07 47 257 −3,82
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 222 −3,06 79 −2,50
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18 512 −0,97 6 760 −0,29
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 20 297 −7,34 7 206 −6,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 17 359 0,00 6 163 1,32
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 400 −30,80 165 950 −29,89
2025-08-18 NP GVEQX - Government Street Equity Fund 5 000 0,00 1 775 1,31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8 595 −98,21 3 052 −98,18
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 253 598 7,67 87 618 8,84
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 409 693 −20,48 141 549 −19,62
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 929 727 −8,95 330 100 −7,76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 44 843 13,49 16 376 14,27
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 217 198 15,27 77 116 16,78
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4 610 −13,51 1 684 −12,93
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 −15,86 1 363 −14,97
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 077 640 −6,51 372 325 −5,49
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 12 288 0,00 4 487 0,70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 138 933 4,48 49 328 5,85
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 637 0,00 581 1,40
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 9 550 0,00 3 488 0,69
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 542 0,00 1 294 0,70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34 629 −1,14 12 295 0,15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 20 263 −80,17 7 194 −79,91
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 681 −10,96 614 −10,38
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 33 430 14,77 11 550 16,02
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 380 0,00 1 600 0,69
2025-07-28 NP VGLSX - Global Strategy Fund 4 140 579,80 1 512 586,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 20 334 16,51 7 025 17,77
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 632 500 0,00 934 669 1,31
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 251 900 1,78 87 031 2,88
2025-07-29 NP GQETX - GMO Quality Fund Class III 822 987 −27,36 300 547 −26,87
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 14 448 −10,18 4 992 −9,21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 734 −10,98 2 746 −9,82
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34 424 −3,30 12 222 −2,03
2025-07-29 NP MEFOX - Meehan Focus Fund 11 000 0,00 4 017 0,70
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 425 698 1,22 147 079 2,31
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40 196 36,77 14 272 38,57
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 23 260 0,00 8 494 0,69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 800 −16,89 48 926 −15,80
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 22 981 2 146,43 7 940 2 174,79
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 78 200 1,30 27 765 2,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 43 333 −2,34 15 385 −1,06
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 17 205 689 0,40 6 108 880 1,72
2025-08-27 NP PLBEX - Plumb Equity Fund 4 000 0,00 1 420 1,36
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12 925 0,00 4 589 1,32
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 830 533 115,21 294 881 118,03
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 1 271 −92,23 451 −92,14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 156 −12,76 1 883 −12,18
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 21 742 496 0,46 7 940 142 1,14
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 24 248 38,99 8 378 40,48
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 50 702 0,00 18 002 1,31
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 11 908 −9,28 4 114 −8,29
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 628 0,00 217 0,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 255 109 0,73 90 576 2,05
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 72 079 −7,24 24 903 −6,23
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 69 868 −30,55 25 515 −30,07
2025-08-05 NP HOVLX - Value Fund 74 898 0,00 26 593 1,31
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 971 −0,61 681 0,44
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 513 816 −42,38 523 023 −41,76
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 46,93 406 48,35
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 91 818 −21,42 32 600 −20,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 446 13,92 2 573 15,13
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 57 517 −2,47 20 421 −1,20
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 80 733 0,00 27 893 1,08
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 176 421 −36,80 64 427 −36,37
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 050 000 5,00 372 802 6,38
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 175 510 13,15 64 094 13,92
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6 600 0,00 2 343 1,30
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 7 680 −17,42 2 727 −16,35
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 108 −83,54
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 12 143 −2,43
2025-08-28 NP STFBX - State Farm Balanced Fund 20 930 0,00 7 431 1,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −13 −5
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 65 000 9,98 23 078 11,42
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 295 119 29,53 104 782 31,23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 540 0,73 1 967 2,02
2025-07-28 NP VCIGX - Dividend Value Fund 21 182 −37,17 7 735 −36,74
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 15 333 0,00 5 444 1,30
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 647 11,74 224 13,20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 553 5,53 191 6,70
2025-06-26 NP FIDAX - Financial Industries Fund Class A 33 822 13,88 11 686 15,11
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 683 −13,92 2 018 −12,80
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 42 062 −8,84 15 361 −8,22
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5 265 9,14 1 869 10,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 499 −5,05 913 −4,40
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 16 670 −2,78 5 919 −1,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 57 169 −7,16 20 298 −5,95
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 282 293 0,00 100 228 1,31
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 933 −11,20 2 050 −10,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 362 8,06 125 9,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 616 20,08 213 21,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28 610 6,55 10 158 7,94
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 446 156
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 772 979 −4,27 267 064 −3,23
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 7 801 −56,37 2 770 −55,81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 80 597 −1,40 27 846 −0,34
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 146 824 −22,78 50 728 −21,94
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 2 327 398 2,62 804 116 3,73
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 249 650 0,00 91 170 0,68
2025-07-28 NP VLCGX - Large Capital Growth Fund 68 628 −20,61 25 062 −20,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 111 560 −4,74 38 544 −3,71
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 336 46,72 116 48,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43 842 4,67 15 147 5,80
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 54 952 −42,89 19 511 −42,14
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2 811 −13,67 998 −12,53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25 932 44,56 9 470 45,56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47 008 53,54 16 241 55,21
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 37 870 −0,90 13 446 0,40
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 56 085 −41,94 20 482 −41,54
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 0,00 8 638 1,08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 459 200,00 163 205,66
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 28 273 −2,41 9 909 8,23
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 26 219 −44,75 9 575 −44,37
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 3 944 773 −2,95 1 400 592 −1,67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 40 713 0,00 14 455 1,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 125 6,33 389 7,48
2025-08-14 NP MONTX - Monetta Fund 2 400 −20,00 852 −18,93
2025-05-30 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 274 619 581,12 96 243 655,31
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1 975 0,00 721 0,70
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3 136 0,00 1 083 1,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16 518 0,00 6 032 0,68
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 777 455 −2,62 614 111 −1,56
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 51 499 −5,16 18 285 −3,92
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 28 828 0,00 10 103 10,90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 375 197 −0,40 133 214 0,91
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 −100,00 0 −100,00
2025-08-19 NP DAVPX - Davenport Core Fund 80 027 3,05 28 414 4,40
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 532 727 0,72 189 145 2,03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 069 24,59 380 26,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13 765 −2,07 5 027 −1,41
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 50 107 −4,24 17 790 −2,98
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 26 100 9 018
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4 000 0,00 1 420 1,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 367 0,00 3 056 0,69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 242 141 −13,33 85 972 −12,20
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 2 237 −81,93
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 28 016 −26,45 9 680 −25,66
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 38 319 60,85 13 605 62,95
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 118 635 −18,05 40 988 −17,16
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 848 −8,27 423 200 −7,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19 183 −3,96 6 811 −2,71
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 547 0,00 549 1,29
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 114 909 36,65 39 701 38,13
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 300 −13,33 462 −12,19
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7 615 −10,83 2 704 −9,66
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 373 501 −19,36 501 589 −18,80
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 975 5,41 337 6,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 464 −3,11 3 456 −2,43
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 8 200 0,00 2 911 1,32
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 63 731 0,00 22 019 1,08
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 10 487 253 −1,28 3 723 499 0,01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61 978 −6,25 21 413 −5,23
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 24 465 21,72 8 453 23,03
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 139 −2,73 404 −1,46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 11
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 72 448 1,42 26 457 2,11
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 4 340 −4,59 1 541 −3,39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 469 2,31 1 587 3,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 596 −5,68 1 632 −4,45
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7 417 −7,50 2 633 −6,27
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 831 −2,87 2 425 −1,58
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 155 425 0,00 55 184 1,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 384 −5,54 7 947 −4,30
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 115 068 50,24 39 756 51,87
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 596 630 −3,71 566 883 −2,45
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 48 300 0,00 16 688 1,08
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 412 796 −9,55 142 621 −8,57
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 143 050 −10,88 49 424 −9,91
2025-06-26 NP TLARX - Transamerica Large Core R 9 741 22,53 3 366 23,85
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 141 180 −2,15 51 558 −1,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 45,11 436 46,46
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 650 −50,72 1 698 −50,38
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 86 182 −30,85 30 599 −29,94
2025-07-25 NP USAWX - World Growth Fund Shares 15 531 −1,55 5 672 −0,87
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 107 834 −5,30 38 286 −4,05
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 498 693 0,00 182 118 0,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 196 536 −4,44 69 780 −3,18
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 200 120 −12,50 71 053 −11,36
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 700 −47,70 24 772 −47,14
2025-06-26 NP USSCX - Science & Technology Fund Shares 54 124 13,98 18 700 15,21
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 913 052 8,25 315 459 9,42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73 412 −4,90 26 065 −3,65
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 135 190 −6,27 47 999 −5,04
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26 673 −25,98 9 470 −25,01
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 214 348 210,07 74 057 213,43
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 687 37,61 209 610 39,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 406 1,50
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 641 610 17,74 227 804 19,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 440 0,00 511 1,39
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1 968 −5,25 699 −3,99
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13 558 −70,77 4 814 −70,39
2025-07-30 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 40 325 −49,71 14 726 −49,36
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 63 079 7,84 22 396 9,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −11 −4
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 148 −37,90 742 −37,23
2025-06-17 NP CFGRX - The Growth Fund Shares 10 045 −3,65 3 471 −2,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 392 135
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 342 0,00 832 1,34
2025-05-29 NP JAFSX - Science & Technology Trust NAV 30 150 577,53 10 566 651,49
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 6 000 −14,29 2 130 −13,17
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 33 369 41,34 11 848 43,18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 −42,59 322 −41,77
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 393 690 139 780
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 3 505 −20,34 1 211 −19,49
2025-06-26 NP SPECX - Alger Spectra Fund Class A 175 794 0,00 60 737 1,08
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 1 036 085 −1,37 367 862 −0,08
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 72 026 0,00 24 885 1,08
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 15 100 1,34 5 217 2,45
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 19 604 −27,70 6 773 −26,91
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 028 15,15 70 146 16,40
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16 762 −19,35 5 791 −18,47
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 109 336 4,16 39 928 4,87
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 16 099 17,52 5 879 18,34
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 200 21,11 267 424 22,70
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 609 960 18,72 216 566 20,28
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 24 440 0,00 8 444 1,09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 888 0,00 315 1,29
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 49 411 −11,96 17 543 −10,80
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 54 592 735 1,05 19 383 151 2,37
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 565 4,63 201 5,82
2025-06-26 NP MWOFX - MFS Global Growth Fund A 94 511 −22,16 32 654 −21,32
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 7 139 −5,66 2 467 −4,64
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 157 1,95 56 3,77
2025-08-21 NP NICSX - Nicholas Fund Inc 200 995 −24,16 71 363 −23,17
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0,00 138 1,47
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3 900 457,14 1 385 464,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 81 858 −13,43 29 064 −12,30
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 1 758 237 −0,50 642 091 0,18
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 31 763 0,00 11 277 1,31
2025-07-28 NP VSTIX - Stock Index Fund 220 417 −2,73 80 494 −2,07
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 735 000 3,67 260 962 5,02
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 122 202 −17,02 43 388 −15,94
2025-07-28 NP VCULX - Growth Fund 181 487 −4,17 66 277 −3,52
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 730 066 −0,91 614 260 0,39
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 99 100 0,00 35 185 1,31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 199 −35,39 70 −28,87
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 800 0,00 10 883 0,68
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 35 300 0,00 12 533 1,31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 114 10,68 39 11,43
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 7 875 21,90 2 721 56,77
2025-06-26 NP FIGSX - Fidelity Series International 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 737 870 1,43 254 934 2,53
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 45 100 −9,80 15 582 −8,82
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3 073 −45,42 1 077 −39,52
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 75 742 −7,27 26 892 −6,06
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 88 082 −1,05 31 274 0,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 768 8,17 265 9,50
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2 814 −7,89 999 −6,64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 380 974 −6,46 131 627 −5,44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21 227 160,68 7 537 164,14
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 138 762 −3,02 415 864 −2,36
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 078 646 0,00 382 973 1,31
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 60 507 0,00 21 483 1,31
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 138 0,00 32 179 1,08
2025-06-26 NP USCGX - Capital Growth Fund 5 554 0,00 1 919 1,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 809 −1,96 4 193 −0,69
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 33 187 −1,67 11 783 −0,37
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 181 135 0,00 64 312 1,31
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 34 231 7,92 12 154 9,34
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 198 142 −4,64 72 359 −3,99
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45 408 13,63 15 688 14,86
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 8 092 −26,64 2 873 −25,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 346 006 0,00 119 545 1,08
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 271 700 −4,30 96 467 −3,04
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 26 961 −2,03 9 215 15,53
2025-08-27 NP MFOCX - Marsico Focus Fund 104 908 0,00 37 248 1,31
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3 057 672 −4,41 1 085 626 −3,16
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 8 425 0,00 2 911 1,08
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 15 000 0,00 5 182 1,07
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 16 988 6,57 5 869 27,03
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 63 714 155,19 22 622 155,20
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4 080 1,72 1 490 2,41
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 15 957 −2,50 5 666 −1,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −7 −2
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 39 754 23,38 13 735 24,72
2025-08-27 NP MGRIX - Marsico Growth Fund 16 751 0,00 5 947 1,31
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 1 733 −84,17
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 182 954 0,00 64 118 10,89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15 009 −26,34 5 329 −25,38
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 030 141,22 356 144,83
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 72 659 −16,64 25 798 −15,55
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 10 660 18,22 3 683 19,50
2025-06-26 NP TADAX - Transamerica US Growth A 63 667 21 997
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26 334 7,94 9 617 8,67
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 324 −46,43 4 135 −46,06
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 231 676 14,02 82 257 54,24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 100 −9,91 35 −8,11
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234 886 −22,15 83 396 −21,13
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 763 104 −3,85 270 940 −2,60
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 3,85 19 5,88
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 152 471 −6,39 52 679 −5,38
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 96 989 0,00 34 436 1,31
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 775 −84,22
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 165 403
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 804 788 1,66 293 901 2,36
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2 540 0,00 878 1,04
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 338 −6,24 462 −5,13
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 575 −30,89
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40 462 0,00 14 366 1,31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 704 −59,79 257 −59,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25 023 −4,32 8 884 −3,07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 84 858 −4,90 30 129 −3,66
2025-04-25 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 820 4,65 217 198 20,47
2025-03-31 NP DAACX - Diversified Equity Fund 8 568 0,66 2 929 18,69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35 063 −22,13 12 449 −21,10
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 134 384 7,90 49 076 8,63
2025-08-26 NP WSBFX - Walden Balanced Fund 14 025 0,00 4 980 1,30
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 267 925 −0,71 95 127 0,59
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 2 048 379 18,60 707 715 19,89
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 224 7,18 80 8,22
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 17 000 0,00 6 036 1,31
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 112 0,00 148 096 1,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30 024 −5,81 10 660 −4,57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 22 076 −9,39 7 838 −8,20
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 182 933 0,00 64 950 1,31
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 100 −11,79 26 877 1,55
2025-06-26 NP USAAX - Growth Fund Shares 318 119 −6,32 109 910 −5,30
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 787 449 1,07 272 064 2,17
2025-08-26 NP NOSIX - Northern Stock Index Fund 506 470 −2,78 179 822 −1,50
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 290 271 3,09 106 004 3,79
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 92 500 0,00 32 842 1,31
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 54 512 −4,74 19 907 −4,09
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 213 −1,22 1 456 −0,14
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6 973 −2,37 2 476 −1,08
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 142 286 −0,54 49 160 0,54
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 23 191 −4,49 8 012 −3,46
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 275 −9,20 2 859 −8,19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 636 43,57 226 45,16
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 82 255 −2,59 28 419 −1,53
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 619 11,56 2 417 12,37
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 289 400 0,00 102 751 1,31
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 129 968 0,00 46 145 1,31
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 155 000 0,00 53 552 1,08
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 91 477 14,37 31 605 15,61
2025-08-25 NP REDWX - Aspiration Redwood Fund 19 002 0,00 6 747 1,31
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 867 317
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 335 766 −12,30 829 314 −11,16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 879 3,17 312 4,70
2025-08-28 NP JEQIX - Johnson Equity Income Fund 39 300 0,00 13 953 1,31
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40 667 −2,58 14 439 −1,30
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 21 888 −3,15 7 562 −2,10
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 −23,50 59 −23,68
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 127 −2,49 1 110 −1,16
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 400 11,19 34 109 11,95
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 480 −7,69 175 22,38
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 4 541 −2,57 1 658 −1,89
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 76 110 23,55 26 296 24,89
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 4 160 −1,26 1 519 −0,59
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 939 15,93 333 17,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 529 −76,19 188 −69,34
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0,00 178 1,14
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 388 −71,32 133 −66,33
2025-07-30 NP ALSMX - Archer Multi Cap Fund 362 0,00 132 0,76
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 256 992 −16,76 91 245 −15,66
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 3,56 351 4,79
2025-08-25 NP MITTX - Massachusetts Investors Trust A 425 065 −18,02 150 919 −16,94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 368 727 1,38 127 395 2,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 520 410 14,06 525 302 15,29
2025-07-25 NP TEMWX - Templeton World Fund Class A 176 378 −36,25 64 411 −35,81
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 178 500 0,00 61 672 1,08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430 052 −1,45 148 583 −0,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 573 −17,77 940 −17,20
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 80 0,00 28 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 553 367 −0,48 196 473 0,82
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 2 476 −6,03 879 −4,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 294 0,00 102 1,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 926 −22,12 1 039 −12,55
2025-07-25 NP MRGAX - MFS Core Equity Fund A 104 296 −70,37 38 088 −70,17
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 179 −25,73 64 −25,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 124 515 −3,73 44 209 −2,47
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 150 168 −2,47 51 883 −1,41
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 182 556 −1,96 63 073 −0,90
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 000 −40,55 14 242 −40,14
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22 487 −3,46 8 212 −2,79
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 120 023 −1,90 43 831 −1,23
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1 000 0,00 355 1,43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29 276 0,00 10 115 1,08
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8 590 1,66 3 050 2,97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 69 161 1,81 25 257 2,50
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 19 000 0,00 6 746 1,31
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 919 0,86 673 501 2,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 608 −2,21 926 −0,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 074 −5,21 3 481 −4,19
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 25 565 −21,86 9 077 −20,84
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 122 262 −0,54 43 409 0,76
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 36 000 −5,26 12 782 −4,02
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 9 923 11,58 3 523 13,06
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 464 −19,80 393 339 −18,93
2025-06-26 NP FIGFX - Fidelity International 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 338 360 3,58 116 903 4,70
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 18 770 −15,87 6 416 −0,79
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 700 0,00 29 363 1,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 431 −9,92 1 185 −8,92
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7 322 9,07 2 530 10,24
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 3 194 910 0,37 1 166 749 1,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 33 728 −5,35 11 975 −4,11
2025-08-27 NP BRGIX - Bridges Investment Fund 24 650 0,00 8 752 1,31
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 74 200 11,24 27 097 12,01
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 54 557 −6,28 19 370 −5,05
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 16 840 0,00 5 979 1,32
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 677 620 19,12 234 118 20,41
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 548 595 10,16 194 779 11,61
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 029 421 −6,99 365 496 −5,77
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 42 273 −0,53 14 605 0,54
2025-08-29 NP AMFEX - AAMA Equity Fund 37 400 0,00 13 279 1,30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 16 458 −4,11 5 686 −3,07
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 16 569 6 051
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 475 168,18 524 202,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 539 −7,84 532 −6,84
2025-06-26 NP AGRFX - AB Growth Fund Class A 191 751 −10,62 66 250 −9,65
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13 170 0,00 4 676 1,32
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 93 723 −24,43 34 227 −23,92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 181 175 −0,61 64 326 0,69
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15 068 0,86 5 206 1,94
2025-07-24 NP PROVX - Provident Trust Strategy Fund 43 042 −15,42 15 282 −14,31
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7 289 0,00 2 518 1,08
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 983 139 0,00 704 114 1,31
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10 081 −1,57 3 579 −0,28
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 216 0,00 787 1,29
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 284 0,00 811 1,25
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 1 743 0,00 619 1,31
2025-07-23 NP THPGX - Thompson LargeCap Fund 10 935 −17,66 3 993 −17,09
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 841 575 −7,51 290 764 −6,51
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 444 000 −3,27 157 642 −2,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 69 995 −10,46 24 183 −9,49
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 148 220 −0,10 52 626 1,21
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −5 125 −46,63 −1 820 −45,94
2025-06-27 NP TIHGX - The Investment House Growth Fund 10 000 0,00 3 455 1,08
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 42 500 −8,54 15 090 −7,34
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 866 0,00 2 142 0,71
2025-06-26 NP MWEFX - MFS Global Equity Fund A 213 496 −6,85 73 763 −5,85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 387 0,00 1 967 0,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 831 −24,99 3 955 −24,48
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 38 927 −2,39 13 642 8,24
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 080 260 4,16 2 791 730 5,29
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 140 661 −15,86 48 598 −14,95
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 272 −15,15 39 481 −14,23
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 7 566 −19,87 2 686 −18,83
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 17 000 6,25 5 874 7,41
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 345 0,58 122 1,67
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 900 41,94 35 897 43,48
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 1 142 −88,44
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 820 103 −0,26 283 346 0,82
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 475 0,00 169 1,20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 455 17,57 157 18,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 631 629 −3,59 595 855 −2,93
2025-08-26 NP WSEFX - Walden Equity Fund 28 275 −6,68 10 039 −5,45
2025-07-30 NP SCORX - Sextant Core Fund 900 0,00 329 0,61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 024 −13,41 1 736 −12,51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 687 461 −2,53 244 083 −1,26
2025-06-26 NP TGWRX - Transamerica Large Growth R 4 181 1 445
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 2 476 011 8,38 904 214 9,13
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 81 240 0,00 29 467 15,12
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 806 571 1,40 641 423 2,73
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 545 −15,08 2 952 −14,16
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 50 137 −14,48 17 322 −13,55
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 289 631 0,00 100 068 1,08
2025-08-28 NP SRFMX - Sarofim Equity Fund 7 760 −18,62 2 755 −17,54
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 4 295 −23,30 1 568 −22,80
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 22 000 −15,38 7 811 −14,27
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 4 700 −2,08 1 624 −1,04
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 −100,00 0 −100,00
2025-07-30 NP ARSKX - Archer Stock Fund 1 550 0,00 566 0,71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 86 068 −7,05 31 431 −6,42
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 201 10,67 25 637 11,42
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 34 757 −1,92 12 340 −0,64
2025-08-28 NP TLGQX - Growth Equity Fund 18 801 −2,49 6 675 −1,21
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 265 578 16,39 96 986 17,18
2025-07-28 NP VCGAX - Growth & Income Fund 17 153 16,24 6 264 17,04
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 422 136 −1,31 145 848 −0,24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 630 1,28 1 289 2,55
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10 000 11,11 3 455 12,32
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 99 800 6,28 35 434 7,67
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 188 −9,62 67 −8,33
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 548 800 −2,12 189 610 −1,06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 627 33,40 223 35,37
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 91 336 −11,81 32 429 −10,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27 159 5,43 9 643 6,81
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 153 −16,39 56 −16,67
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 192 381 −5,91 66 468 −4,89
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 1 124 167 4,78 399 135 6,15
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 8 466 −5,43 3 006 −4,21
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9 244 79,81 3 240 99,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 18 317 1,80 6 503 3,14
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 25 607 −0,72 9 351 −0,04
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36 292 49,22 12 885 51,18
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 022 0,17 597 202 1,48
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 642 161 −14,91 227 999 −13,80
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 2 668 783 14,66 947 551 16,16
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4 490 −0,73 1 640 −0,06
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 516 581 0,15 178 479 1,23
2025-08-18 NP JAMEX - Jamestown Equity Fund 3 175 0,00 1 127 1,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 57 800 −0,34 19 970 0,73
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 800 0,00 10 641 1,08
2025-08-27 NP WVALX - Value Fund - Investor Class 125 000 −13,79 44 381 −12,66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 356 233 −2,80 126 481 −1,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 295 20,41 105 22,35
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 545 −54,52 15 461 −53,93
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 133 176 −1,26 46 012 −0,19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 581 −12,68 2 692 −11,54
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18 096 −21,89 6 252 −21,04
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 578 2 608,88 1 625 2 654,24
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 2 739 833 7,80 1 000 560 8,54
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7 350 −5,16 2 684 −4,52
2025-06-26 NP FIVFX - Fidelity International 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 164 126 −4,66 56 706 −3,63
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 21 364 0,00 7 585 1,31
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 261 0,00 66 426 1,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 229 −4,01 791 −2,71
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 252 018 −4,73 89 479 −3,49
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 206 599 3,74 2 913 753 5,10
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 263 17,15 2 652 17,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 774 901 −1,60 275 129 −0,31
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4 432 −0,89 1 619 −0,25
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 114 163 −5,30 40 534 −4,06
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36 329 0,00 13 267 0,68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 283 16,46 98 16,87
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 107 913 −1,00 38 315 0,30
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 14 821 73,32 5 412 74,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 90 867 −29,24 31 395 −28,48
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 869 326 0,18 308 654 1,50
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 48 316 514 1,43 17 154 778 2,76
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 703 −14,79 243 −13,88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 877 −7,09 1 732 −5,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 305 −8,71 808 1,13
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 704 40,71 605 42,69
2025-08-26 NP TLSTX - Stock Index Fund 24 876 −3,46 8 832 −2,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 271 −3 292
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 62 415 0,00 22 160 1,31
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 778 −15,62 282 −2,76
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 2 133 679 16,06 779 198 16,86
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 130 −83,97
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 12 400 0,00 4 284 1,09
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 49 782 −1,97 17 675 −0,68
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 3 000 0,00 1 036 1,07
2025-08-28 NP TLCHX - Social Choice Equity Fund 5 244 1,92 1 862 3,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 639 −1,54 11 588 −0,25
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13 465 −10,81 4 652 −9,84
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 4 300 0,00 1 527 1,33
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 1 139 409 −2,64 404 547 −1,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47 962 33,36 16 571 34,80
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 280 847 11,07 99 715 12,52
2025-06-26 NP FCPAX - Fidelity Advisor International 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 424 671 −3,35 146 724 −2,31
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 1 012 −10,28 359 −9,11
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 280 520 −10,33 467 633 −9,71
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 141 −4,16 782 −3,58
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1 900 0,00 656 1,08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 732 −10,54 5 231 −9,37
2025-07-29 NP VFAIX - Vanguard Financials 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 1 688 703 −3,05 616 697 −2,38
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 271 505 13,37 93 805 14,60
2025-08-27 NP WBALX - Balanced Fund - Investor Class 17 000 0,00 6 036 1,31
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 26 961 9 315
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 35 021 3,87 12 100 4,99
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 685 033 8,33 615 357 9,07
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 6 089 −13,95 2 162 −12,83
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6 274 6,39 2 291 7,16
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 7 574 −2,98 2 617 −1,95
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3 209 0,00 1 139 1,33
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 9 371 −45,24 3 238 −44,66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 119 573 −0,35 43 667 0,34
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 058 27,47 376 29,31
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 18 250 0,00 6 665 0,68
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 188 888 −0,63 67 065 0,67
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 98 369 0,00 33 986 1,08
2025-07-25 NP APLIX - Hedged Income Fund Investor 1 800 0,00 657 0,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 528 −8,28 5 158 −7,08
2025-06-25 NP EXEYX - Equity Series Class S 5 419 −28,05 1 872 −27,27
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45 846 0,00 16 278 1,31
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 412 054 38,11 142 365 39,60
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 32 337 0,00 11 481 1,31
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 715 1,13 244 19,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 058 31,67 1 402 33,14
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 26 756 −68,62 9 244 −68,28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 234 0,55 2 923 1,88
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 600 70,40 28 884 121,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14 471 5 138
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 2,56 14 0,00
2025-08-25 NP SIBAX - Sit Balanced Fund 2 800 0,00 994 1,33
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50 000 0,00 17 275 1,08
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 3 258 19,74 1 157 21,30
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 12 687 −13,46 4 446 15,54
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 846 868 −1,13 655 730 0,16
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 61 500 −22,25 21 248 −21,41
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 100 336 −8,25 36 642 −7,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 701 25,81 588 27,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 510 065 3,59 1 246 249 4,94
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 11 805 −1,09 4 191 0,22
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 384 759 6,31 132 934 7,46
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 557 17,76 192 19,25
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 1 098 993 −4,14 390 197 −2,89
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 090 −6,59 2 450 −5,59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 036 3,72 703 4,93
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 2 660 −3,17 944 −1,87
2025-08-20 NP LKBAX - LKCM Balanced Fund 4 850 0,00 1 722 1,29
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 406 9,16 373 372 9,91
2025-08-27 NP TFOAX - Touchstone Focused Fund A 100 160 0,00 35 562 1,31
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31 002 −19,80 10 711 −18,94
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 25 885 −26,05 8 943 −25,25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47 336 0,00 16 355 1,08
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 199 604 −2,34 70 869 −1,06
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 645 686 12,70 223 085 13,92
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5 050 0,00 1 793 1,36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 367 −13,24 127 −12,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16 869 40,65 5 828 42,18
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 937 −38,28 150 874 −37,47
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 25 907 0,00 8 951 1,07
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4 398 −18,63 1 520 −17,76
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14 681 −23,92 5 212 −22,92
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13 650 0,00 4 846 1,32
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 540 693 −2,75 902 073 −1,47
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 29 000 −1,02 10 296 0,27
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 210 979 7,17 77 047 7,90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 33,33 1 382 34,83
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 396 882 −24,83 510 127 −24,32
2025-08-28 NP STFGX - State Farm Growth Fund 95 112 0,00 33 770 1,31
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 43 011 −13,98 15 271 −12,85
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 682 −12,79 242 −11,68
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 703 18,26 79 708 19,54
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 4 145 −28,37 1 417 −15,56
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 8 133 0,00 2 810 1,08
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40 765 −35,78 14 887 −35,35
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 002 3,73 1 776 5,09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8 520 635 −0,08 3 111 651 0,60
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3 911 0,00 1 389 1,31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 223 5,98 423 7,11
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 159 500 30,84 400 607 70,16
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 365 0,00 126 1,61
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3 659 277 −9,89 1 264 280 −8,91
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 33 600 −8,94 12 270 −8,32
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 349 9,82 11 448 10,58
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20 054 −42,33 7 120 −41,57
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 39 639 0,31 14 074 1,62
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9 504 10,61 3 284 11,82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 887 0,00 997 1,12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 543 29,95 6 752 31,36
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 291 954 −25,61 100 870 −24,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85 597 −5,60 30 391 −4,36
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 23 095 −21,80 8 200 0,97
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8 040 43,57 2 778 45,09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 127 0,00 412 0,74
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 334 542 −5,37 1 497 584 −4,35
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 233 296 −5,23 82 832 −3,99
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 110 721 0,00 39 311 1,31
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 480 −3,88 906 −3,21
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 134 925 0,00 47 905 0,00
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 4 219 −40,48 1 498 −39,73
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 82 283 −6,38 29 215 −5,16
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 374 33,22 2 548 34,69
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 36 992 0,00 13 134 1,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 151 −7,93 54 −7,02
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 74 077 −7,06 26 301 −5,84
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4 900 −6,91 1 693 −5,95
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5 036 −28,77 1 740 −28,02
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 97 −78,54
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 700 0,00 249 1,22
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 664 847 −27,05 229 705 −26,27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 171 545 −1,29 60 907 0,00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 300 50,00 107 51,43
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 14 867 −3,12 5 279 −1,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 120 806 −3,19 42 892 −1,92
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 290 800 7,43 106 197 8,16
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 612 600 1,66 217 504 2,99
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 616 131 0,00 225 005 0,68
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 97 330 −1,47 34 557 −0,17
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 714 513 −1,63 246 864 −0,56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54 324 −1,04 18 769 0,03
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 9 500 0,00 3 373 1,29
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 −40,74 4 674 −40,34
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 526 17,81 21 738 18,62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 488 924 −3,68 173 592 −2,41
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 467 022 −5,08 165 816 −3,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51 363 −1,72 18 757 −1,05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 13 893 12,37 4 933 13,82
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 687 817 30,25 237 641 31,66
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 90 737 −1,19 32 216 0,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 152 127 0,76 52 560 1,85
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 1 853 −8,18 658 −7,07
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7 781 4,49 2 763 5,86
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 33 840 −70,61 12 015 −70,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 105 396 −3,43 37 421 −2,16
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 256 686 −2,08 91 136 −0,80
2025-08-29 NP JAGMX - 500 Index Trust NAV 357 381 −0,43 126 888 0,87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53 258 0,46 18 401 1,55
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 484 −2,48 1 549 −1,40
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 761 0,00 564 131 0,68
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 439 048 0,00 151 691 1,08
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 7 733 −47,77 2 746 −47,10
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 562 046 −0,14 194 187 0,94
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 27 028 −9,48 9 870 −8,86
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 252 8,24 1 815 9,41
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 083 −0,17 12 447 0,52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 3 672 107,22 1 269 109,59
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 221 772 −5,70 78 740 −4,46
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 264 034 −23,12 91 224 −22,29
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 164 5,43 402 6,63
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 500 11,95 125 244 13,16
2025-08-26 NP BTEFX - Boston Trust Equity Fund 28 000 0,00 9 941 1,31
2025-08-29 NP JAFNX - Financial Industries Trust NAV 10 269 −35,52 3 646 −34,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10 620 1,04 3 771 2,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 105 371 −1,94 38 480 −1,26
2025-08-22 NP BRTNX - Bretton Fund 17 800 0,00 6 320 1,30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42 709 378,00 15 597 378,11
2025-07-25 NP MFEGX - MFS Growth Fund A 2 458 910 5,31 897 969 6,03
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20 749 89,54 7 367 92,02
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 13 958 −6,88 4 956 −5,67
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 19 940 10,00 7 282 10,74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38 241 −14,45 13 965 −13,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62 050 −4,61 22 031 −3,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21 439 2,15 7 612 3,48
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 360 884 −8,27 124 685 −7,28
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 079 5,06 292 181 5,77
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 11 404 −2,91 4 165 −2,25
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 290 279 −5,37 103 064 −4,13
2025-08-15 NP MTCGX - M Large Cap Growth Fund 5 952 −76,84 2 113 −76,54
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7 518 0,00 2 669 1,33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 39 751 −2,07 13 734 −1,02
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 14 845 45,18 5 129 46,77
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 250 664 37,27 456 730 38,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 172 651 1,43 61 300 2,76
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 14 260 0,00 5 208 0,68
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 306 −9,32 808 0,62
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 23 580 −6,12 8 147 −5,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 261 90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 913 1,97 699 2,65
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 79 456 −22,56 28 211 −21,54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 319 096 −1,13 113 295 0,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 188 2,65 2 197 4,02
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 111 105 −4,16 38 387 −3,12
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 259 748 −1,59 89 743 −0,53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68 040 −23,93 24 158 −22,94
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 43 340 47,52 15 388 49,45
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 14 190 16,36 5 182 17,16
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 139 074 −5,47 48 050 −4,44
2025-07-29 NP JIAFX - Income Allocation Fund Class A 877 0,00 320 0,63
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 5 785 883 −2,93 2 054 278 −1,66
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 161 145 0,00 424 039 0,68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 630 −2,87 3 064 −1,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 310 −0,09 2 304 0,61
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 2 399 579 0,00 851 971 1,31
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 259 0,00 92 1,11
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 2 143 443 −16,13 740 560 −15,22
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 6 364 −3,55 2 260 −2,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 31 252 −4,73 10 798 −3,70
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 12 601 −1,28 4 474 0,00
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7 278 −70,16 2 488 −64,82
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 326 −1,70 471 −0,42
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 286 568 −15,99 99 009 −15,08
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −33 808 −281,25 −11 848 −300,98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 51 679 −9,35 17 855 −8,37
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 714 337 −2,39 253 625 −1,11
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 63 985 −0,55 22 718 0,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 475 1 070,63 −524 1 088,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 6,35 321 7,72
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 19 918 −38,08 6 882 −37,42
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 1 000 0,00 355 1,43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 131 −8,26 1 874 −7,64
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 5 849 12,09 2 136 12,84
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 758 012 16,01 276 818 16,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 605 −2,22 6 251 −0,95
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 897 314
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 825 886 −4,72 293 231 −3,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 45 503 0,60 15 721 1,69
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 10 395 0,00 3 591 1,07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 632 459 −9,24 596 158 −8,62
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 422 747 −22,88 146 059 −22,05
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5 476 596 −29,91 1 944 465 −28,99
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8 734 −3,30 3 018 −2,27
2025-08-27 NP PLBBX - Plumb Balanced Fund 7 000 0,00 2 485 1,30
2025-06-30 NP GGEFX - Summitry Equity Fund 8 802 −33,35 3 041 −32,63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60 900 22,29 22 240 23,13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 37 745 −9,63 13 784 −9,02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52 247 5,59 19 080 6,32
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12 050 18,14 4 278 19,70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19 243 −15,81 7 027 −15,24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 277 0,00 2 860 1,06
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 8 714 −24,40 3 011 −23,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 130 497 −0,42 46 333 0,88
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 3 818 280 0,42 1 319 216 1,51
2025-08-26 NP TLGWX - Growth & Income Fund 12 692 40,65 4 506 42,50
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 642 −13,48 228 −12,69
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 781 000 −17,44 269 836 −16,55
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 40 625 44,44 14 036 46,00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 281 781 −7,88 100 046 −6,68
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 70 862 0,00 25 878 0,68
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 5 799 185 −0,16 2 059 001 1,15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 575 −13,77 1 269 −12,66
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 973 −1,25 8 157 0,05
2025-06-30 NP WOGSX - White Oak Select Growth Fund 27 475 0,00 9 493 1,09
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1 084 588 −6,91 385 083 −5,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 147 0,72 3 603 2,04
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 319 869 0,00 113 569 1,31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24 307 2,13 8 398 3,25
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 184 −3,23 2 906 −1,96
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 2 841 −12,61 982 −11,70
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 046 −50,21 371 −49,59
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 432 968 −8,96 153 725 −7,77
2025-07-30 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 297 764 −0,87 108 740 −0,19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 950 401 13,50 328 364 14,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 275 1,14 2 938 2,48
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 733 115 1,51 253 291 2,61
2025-05-27 NP MFRFX - MFS Research Fund A 733 853 −5,21 257 186 5,11
Other Listings
MX:V
IT:1V 301,55 €
AT:VISA
GB:0QZ0 343,12 US$
PE:V
DE:3V64 291,05 €
US:V 342,30 US$
PL:VISA 1 258,00 PLN
GB:3V64D
BG:3V64
CH:V
CL:V
CL:VCL
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