Topp 636 gemensamma fonder med ACNCL / Accenture plc (SNSE)

Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
Topp 636 gemensamma fonder med CL:ACNCL / Accenture plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:ACNCL / Accenture plc. 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
(%)
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2 500 0,00 747 −4,23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −16,67 1 −50,00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 31 802 0,00 9 514 −22,29
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21 100 0,00 6 312 −22,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 385 3,15 3 104 −1,21
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 434 0,00 727 −4,22
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6 357 −0,67 1 900 −4,86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 039 0,44 3 299 −3,79
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 606 2,02 4 045 −1,89
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 96 633 6,32 30 615 −3,34
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 400 52,67 125 37,78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 566 −2,11 5 882 −11,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 21 347 −15,04 6 386 −33,98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 585 −64,44 175 −72,35
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 332 607 0,76 105 377 −8,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 003 −2,12 898 −6,27
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8 872 −4,89 2 654 −26,07
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 37 560 −1,05 11 226 −5,22
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 67 702 0,00 20 235 −4,21
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 312 121 −4,38 93 290 −8,41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 87 6,10 26 −16,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50 834 5,41 15 194 0,96
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 787 5,38 2 928 −18,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 395 −2,98 1 314 −7,08
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 364 034 −0,10 108 901 −22,37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 555 8,31 3 027 −1,53
2025-06-05 NP GEQIX - Equity Income Portfolio 866 −9,51 259 −29,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 460 −7,05 1 933 −27,78
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 53 983 9,57 16 135 4,94
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 32 055 −3,61 9 581 −7,68
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 18 266 −24,14 5 700 −32,72
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 003 000 −42,52 317 770 −49,75
2025-07-25 NP MTCAX - MFS Technology Fund A 157 228 −1,63 49 813 −10,57
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 730 554 −0,24 218 355 −4,44
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 4 744 86,55 1 419 45,09
2025-08-27 NP ACIFX - Advisors Capital International Fund 1 800 200,00 538 187,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 438 23,38 131 −3,68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 314 974 −1,86 94 224 −23,73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 238 −3,46 968 −7,55
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 63 700 20 181
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 129 −7,49 7 328 −15,90
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 2 500 792
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 725 0,00 1 113 −4,22
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 292 5,80 87 1,16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 490 −1,87 3 135 −6,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199 756 28,34 59 757 −0,26
2025-05-28 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 377 810 −6,53 117 892 −17,09
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 9 417 15,93 2 983 5,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 16 200,00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 −53,19 8 469 −50,49
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 102 733 −14,63 32 057 −24,28
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 657 0,00 525 −9,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 913 −44,41 7 453 −56,80
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 20 000 0,00 5 978 −4,21
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55 489 −0,35 17 315 −11,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 062 −0,00 −317 −4,23
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19 725 −18,94 6 874 −22,04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 773 17,18 562 6,45
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15 370 1,13 4 594 −3,14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 202 471 0,33 60 517 −3,90
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 30 793 0,00 9 204 −4,22
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 143 709 −37,30 45 530 −43,00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 78 363 −29,39 23 442 −45,13
2025-08-26 NP AVEGX - Ave Maria Growth Fund 119 000 0,00 35 568 −4,21
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2 300 −8,00 688 −28,48
2025-05-28 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 24 900 −24,58 7 770 −33,10
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 9 591 −59,71 2 993 −64,27
2025-08-28 NP JEQIX - Johnson Equity Income Fund 52 940 0,00 15 823 −4,21
2025-04-25 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 103 566 −2,16 36 093 −5,90
2025-08-27 NP TLLVX - Large-Cap Value Fund 4 053 1,27 1 211 −2,96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 976 −2,63 3 281 −6,74
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7 384 −25,36 2 207 −28,51
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 366 −52,07 2 503 −62,76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 1 369,23 114 1 325,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 486 0,00 1 738 −9,05
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 11 342 −2,59 3 390 −6,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −285 −85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39 245 1,67 12 434 −7,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 810 −9,50 242 −29,65
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 125 233 11,94 37 463 −13,01
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 555 −3,48 465 −7,57
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 227 −71,30 87 −68,01
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 12 600 0,00 3 769 −22,29
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 62 105 −25,75 18 563 −28,88
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1 317 −66,78 394 −68,23
2025-08-25 NP SNGRX - Sit International Growth Fund 550 0,00 164 −4,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 521 753 21,12 155 947 16,01
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 202 −14,77 60 −34,07
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 57 605 −2,34 17 233 −24,11
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9 550 −8,39 2 854 −12,27
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 48 868 −1,45 15 482 −10,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 550 263 4,01 164 611 −19,18
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 705 10,22 55 033 0,21
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3 700 −7,50 1 107 −28,14
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 177 200 0,00 52 963 −4,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47 747 0,39 14 271 −3,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 756 −2,63 8 595 −6,74
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 957 785 2,33 1 253 905 −6,98
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 70 324 25,63 22 280 14,21
2025-08-29 NP JAJGX - Global Trust NAV 13 723 14,02 4 102 9,21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38 342 −3,03 11 460 −7,12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 928 −24,92 294 −31,63
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 950 690 −2,55 284 152 −6,66
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 189 0,00 2 448 −4,23
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 519 670 −2,17 155 324 −6,29
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 14 138 4 229
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 173 652 −2,57 51 903 −6,68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 700 0,75 367 416 −8,41
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 54 471 18,76 16 295 −7,71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 11 200 96,49 3 350 52,69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 473 262 −9,38 1 338 176 −29,58
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 753 −3,60 1 308 −7,30
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22 751 −48,00 6 800 −50,19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 9 016 −77,45 2 856 −79,50
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 417 −72,66 125 −78,88
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 267 395 −10,01 79 991 −30,07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 275 15,55 82 −9,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24 183 −4,43 7 228 −8,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 234 46,40 708 33,15
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 221 518 18,76 66 210 13,76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 150 2,96 6 028 −19,99
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 90 464 −2,62 28 661 −11,47
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 157 876 36,48 50 018 24,07
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 285 0,00 982 −4,29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 519 0,00 798 −9,01
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 689 8,99 106 987 −0,92
2025-08-21 NP PBFDX - Payson Total Return Fund 22 822 −19,33 6 821 −22,73
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 106 913 4,55 31 983 −18,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 737 10,45 819 −14,17
2025-03-26 NP SPECX - Alger Spectra Fund Class A 20 000 7 699
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 287 712 8,66 407 973 −1,22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 43 385 0,00 13 745 −9,09
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 305 009 0,00 91 243 −22,29
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 33 905 −0,54 10 134 −4,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 569 8,49 814 −1,45
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3 235 −2,85 968 −24,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 240 3,94 670 −0,45
2025-07-24 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 723 400 6,66 229 188 −3,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 328 40,68 397 34,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 372 −6,06 710 −26,98
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 3 136 −6,00 994 −14,54
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 355 −38,47 423 −45,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 516 −6,54 453 −10,47
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 875 −0,82 2 354 −5,01
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 102 697 2,29 32 536 −7,01
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2 956 −6,16 884 −10,08
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 233 002 −0,12 69 642 −4,33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 725 0,00 547 −9,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 729 0,00 3 805 −4,21
2025-07-29 NP GQETX - GMO Quality Fund Class III 874 111 3,55 276 936 −5,86
2025-07-24 NP PROVX - Provident Trust Strategy Fund 46 482 −3,92 13 893 −7,97
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 111 672 0,00 33 407 −22,29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 726 −0,66 864 −9,73
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 29 638 9 248
2025-07-28 NP VSTIX - Stock Index Fund 79 998 −2,37 25 345 −11,24
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 57 300 −4,18 17 126 −8,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 157 −2,11 944 −6,26
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 0 −100,00 0 −100,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 65 315 2,67 19 522 −1,65
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 2 363 0,00 706 −4,21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 198 549 4,48 59 396 −18,81
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9 118 −21,77 2 725 −25,08
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 2 610 −1,66 781 −23,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9 154 −33,71 2 736 −36,49
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15 182 −1,34 4 810 −10,31
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2 921 −16,54 911 −26,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133 764 1,64 40 016 −21,01
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 51 141 −12,76 15 958 −22,61
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 12 054 −86,22 3 603 −86,80
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 114 135 20,82 34 143 −6,11
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 8 000 6,67 2 391 2,18
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 52 000 0,00 15 542 −4,22
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 141 693 1,90 42 351 −2,40
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 49 883 −6,28 14 910 −10,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 185 479 −1,94 55 438 −6,08
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5 390 0,00 1 611 −4,16
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 54 543 0,00 20 996 11,64
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5 000 0,00 1 494 −4,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 25
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 318 086 1,05 95 073 −3,21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 649 −86,74 493 −87,32
2025-06-26 NP USISX - Income Stock Fund Shares 41 612 −23,94 12 448 −40,90
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50 118 0,00 14 993 −22,29
2025-06-27 NP TIHGX - The Investment House Growth Fund 17 900 0,00 5 355 −22,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309 781 −7,99 98 145 −16,35
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 990 000 0,00 594 791 −4,21
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 3 836 831 −0,49 1 146 790 −4,68
2025-07-29 NP JHGEX - Global Equity Fund Class A 34 697 58,54 10 993 44,14
2025-07-30 NP ARCHX - Archer Balanced Fund 3 000 0,00 950 −9,09
2025-06-26 NP MWEFX - MFS Global Equity Fund A 84 497 2,03 25 277 −20,71
2025-08-26 NP FKINX - Franklin Income Fund Class A1 250 000 74 722
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 908 0,00 1 013 −3,80
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4 030 −0,98 1 205 −5,20
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11 415 −61,63 3 415 −70,19
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 660 −3,65 197 −7,51
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 172 −2,82 51 −7,27
2025-08-26 NP TLSTX - Stock Index Fund 9 154 −2,39 2 736 −6,49
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 20 127 −11,03 6 377 −19,12
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 370 −19,91 111 −23,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10 322 2,44 3 270 −6,86
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 61 578 −13,50 19 215 −23,27
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7 680 2 956
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 710 1,50 1 109 −2,81
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 92 847 0,00 27 775 −22,29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29 255 −1,03 8 752 −23,09
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 447 005 8,63 1 030 275 4,05
2025-08-18 NP GVEQX - Government Street Equity Fund 3 500 0,00 1 046 −4,21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 425 0,00 2 219 −4,19
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 37 134 0,00 11 109 −22,29
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 841 684 251 571
2025-05-29 NP GATEX - Gateway Fund Class A Shares 93 193 15,85 29 080 2,76
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 59 372 0,00 17 746 −4,22
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 119 −5,54 932 −9,51
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2 750 0,00 871 −9,08
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 898 864 8,79 284 778 −1,10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 186 4,29 1 252 −18,96
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 1 954 619
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 97 908 −34,47 29 289 −49,07
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −6 547 81,41 −1 959 40,96
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 5 790 −6,61 1 732 −27,41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 87 163,64 26 160,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 559 029 16,93 167 088 12,01
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 700 62,07 1 489 47,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 570 −61,06 470 −69,78
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 87 471 4,88 26 144 −10,89
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP WSEFX - Walden Equity Fund 22 400 −2,40 6 695 −6,51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 106 −10,95 350 −18,98
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8 600 2 570
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19 815 −4,11 5 928 −25,48
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 53 318 −1,85 15 936 −5,98
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 347 −3,88 104 −25,36
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 942 0,00 581 −22,36
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 37 155 0,00 11 115 −22,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 144 43
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 187 489 0,53 56 087 −21,88
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6 076 −13,93 1 816 −17,53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 246 −4,72 9 339 −8,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 693 585 −22,90 506 636 −40,08
2025-08-20 NP LKBAX - LKCM Balanced Fund 2 100 −19,23 628 −22,69
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9 305 −8,60 2 784 −28,99
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 563 003 −7,11 168 422 −27,81
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 17 769 789 2,24 5 311 212 −2,07
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 154 506 1,60 46 220 −21,05
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4 956 0,96 1 570 −8,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 110 196 2,10 32 965 −20,66
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 188 −4,08 56 −8,20
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 7 891 161 0,83 2 500 078 −8,33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 001 −10,79 2 690 −14,55
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 87,32 410 66,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 517 21,08 155 15,79
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 909 0,00 1 766 −4,18
2025-07-28 NP VCGAX - Growth & Income Fund 8 371 −1,98 2 652 −10,89
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 634 151 17,97 488 856 −8,33
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 −89,30 1 560 −90,37
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 025 −43,13 42 145 −48,30
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 117 619 22,21 35 186 −5,03
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 195 46,81 357 40,55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 963 −4,39 1 185 −8,43
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 116 −3,33 3 026 −24,88
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 755 0,00 226 −4,26
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 6 690 −28,75 2 120 −35,24
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 120 060 0,00 35 916 −22,29
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 780 −4,81 532 −26,01
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 66 068 19 764
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 255 213 0,00 76 347 −22,29
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 40 343 −89,44 12 058 −89,88
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 157 −3,79 2 440 −25,22
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 548 0,00 539 −3,75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 453 1 203,02 1 033 911,76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15 966 5,41 4 776 −18,08
2025-06-30 NP SLWGX - Slow Capital Growth Fund 4 048 23,68 1 211 −3,89
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 32 308 −4,24 9 657 −8,27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3 693 134,63 1 104 124,64
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 353 −9,21 1 003 −29,42
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 40 224 −5,45 12 033 −26,52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 173 71,29 52 64,52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 59 303 17 725
2025-07-28 NP VLCGX - Large Capital Growth Fund 59 934 −5,08 18 988 −13,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 593 90,51 −1 074 82,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 400 −9,86 1 913 −13,68
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 379 342 −0,51 113 382 −4,70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 855 −1,55 4 739 −5,71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 517 175,89 3 741 164,38
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1 356 −26,18 405 −29,32
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 485 0,00 444 −4,32
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 13 360 −32,75 5 143 −24,92
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 986 4,60 3 829 0,60
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24 819 −8,84 7 418 −22,54
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 750 0,00 224 −4,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 327 1,24 98 −3,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 509 372 −19,61 161 379 −26,91
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 652 −15,15 494 −34,05
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 347 −30,42 2 497 −45,93
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 1 406 −65,00 420 −66,48
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 804 2,07 63 959 −20,68
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 22 000 8,91 6 576 4,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49 348 −19,94 14 762 −37,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 944 −1,97 282 −6,00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3 600 33,33 1 076 27,79
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 749 −1,05 299 673 −23,11
2025-08-26 NP EWMCX - Evercore Equity Fund 34 325 0,00 10 259 −4,21
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68 073 −6,48 20 346 −10,43
2025-08-26 NP MFRFX - MFS Research Fund A 260 306 −19,69 77 803 −23,08
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 057 8,61 615 3,89
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 622 −45,05 186 −47,59
2025-08-25 NP SIBAX - Sit Balanced Fund 2 025 0,00 605 −4,12
2025-08-27 NP WVALX - Value Fund - Investor Class 85 000 0,00 25 406 −4,22
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 429 3 566
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 813 0,80 414 566 −21,67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21 206 6 718
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −2 784 18,67 −832 13,66
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 105 −11,21 1 826 −30,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 589 15,40 503 5,01
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 30 505 7,94 9 519 −4,26
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 556 −42,86 1 362 −45,28
2025-04-25 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 23 100 −8,70 8 050 −12,19
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 15 035 −16,17 4 494 −19,71
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34 803 14,72 11 026 4,29
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 171 418 −71,75 53 489 −75,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8 688 2 597
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 10 710 −27,35 3 201 −30,40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16 519 −56,33 4 942 −66,06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 574 0,00 815 −9,14
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 991 −60,56 595 −62,22
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 135 001 12,98 42 771 2,71
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 106 −91,73 37 −92,24
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 521 039 24,75 798 716 13,41
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11 940 6,91 3 572 −16,93
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49 383 −22,02 14 760 −25,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 42
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 28 000 0,00 8 871 −9,10
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 14 439 0,65 4 506 −10,72
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3 006 −33,14 899 −48,03
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8 124 0,00 2 430 −22,29
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 115 0,00 353 −9,02
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 925 509 576 016
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 222 887 −12,22 66 677 −31,79
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 950 −95,69 284 −96,66
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 105 327 3,16 33 370 −6,22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 551 −11,99 2 709 −19,99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 381 693,68 413 662,96
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7 546 −15,58 2 257 −34,41
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7 692 −19,62 2 299 −22,98
2025-08-28 NP STFBX - State Farm Balanced Fund 2 170 −12,15 649 −15,84
2025-07-25 NP MEIAX - MFS Value Fund A 2 975 581 5,12 942 724 −4,44
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16 500 0,00 4 932 −4,22
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 28 991 736,44 9 185 839,06
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 2 749 −3,78 822 −25,20
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 2 700 0,00 807 −4,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 967 −0,00 −1 485 −4,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155 929 −1,11 46 646 −23,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202 494 6,89 60 523 2,38
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 836 11,16 225 015 6,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0,00 18 −26,09
2025-06-23 NP BLPIX - Bull Profund Investor Class 486 −5,81 145 −26,77
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19 097 5 713
2025-07-28 NP VBCVX - Systematic Value Fund 8 528 0,00 2 702 −9,12
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 500 −58,33 149 −60,16
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 16 270 −35,54 4 863 −38,27
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 0,00 5 983 −22,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99 208 1,13 29 678 −21,41
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 57 439 0,00 17 168 −4,22
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 2 012 0,00 602 −22,35
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 027 1,55 606 −2,73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 218 24,57 65 20,37
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 71 864 1 540,73 21 479 1 472,40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 682 2,25 503 −2,14
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
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 267 211 −56,85 79 867 −58,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 426 −2 817
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 756 −9,01 5 611 −29,30
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 454 8,39 82 103 −15,77
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 541 0,74 162 −3,59
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 416 894 −1,82 124 605 −5,96
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 608 81,00 21 104 73,38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 162 0,00 1 002 −9,08
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 261 380 −21,50 82 810 −28,64
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 25 525 0,00 7 636 −22,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 504 6,56 3 645 −3,14
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4 266 1 275
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 863 −0,00 −907 −9,03
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 235 149 113,15 70 345 114,63
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 7 124 0,00 2 131 −22,28
2025-08-29 NP JAGMX - 500 Index Trust NAV 130 253 0,00 38 931 −4,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 −3,44 244 −7,60
2025-04-22 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 0 −100,00 0 −100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 340 0,89 108 −8,55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 905 35,47 1 766 5,31
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10 200 0,00 3 049 −4,21
2025-03-28 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 364 49,40 408 43,31
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 30 454 0,00 9 648 −9,09
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 −13,45 58 −32,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 592 −6,48 188 −15,00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 212 0,00 63 −4,55
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 −100,00 0 −100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 435 −2,91 1 088 −11,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 970 0,00 1 891 −9,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 310 14,48 5 167 4,07
2025-07-25 NP APLIX - Hedged Income Fund Investor 1 400 0,00 444 −9,03
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 076 54,95 2 559 40,86
2025-04-24 NP MFEGX - MFS Growth Fund A 673 862 234 841
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 643 0,00 192 −4,00
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 76 583 7,59 24 263 −2,19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 713 −0,69 5 897 −22,82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 866 3,23 2 351 −1,09
2025-04-29 NP TGFRX - TANAKA Growth Fund Class R 290 0,00 101 −3,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 245 −9,52 372 −29,68
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 719 246 −57,48 227 872 −61,35
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 7 900 −5,95 2 361 −9,92
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 140 885 0,00 42 146 −22,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 2 −33,33
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2 300 −8,00 688 −28,48
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 876 −1,08 3 550 −5,26
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 615 25,25 195 13,45
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 164 193 0,00 49 076 −4,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 49 −3,92
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 454 710 −27,01 136 026 −43,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 28 268 −3,53 8 449 −7,59
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 155 −3,55 2 736 −7,60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 771 −0,68 3 219 −4,88
2025-08-26 NP WSBFX - Walden Balanced Fund 10 500 −8,70 3 138 −12,54
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 780 637 7,76 233 325 3,22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 598 823
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63 226 2,35 18 898 −1,96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38 244 −1,57 12 116 −10,52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 −20,00 5 −42,86
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 200 076 −3,54 380 208 −12,31
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7 379 1,72 2 338 −7,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 92 −75,40 28 −81,12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 352 265 40,37 703 068 34,46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19 330 0,83 5 783 −21,64
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12 652 −2,28 3 782 −6,39
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −2 467 −738
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49 774 −0,93 14 890 −23,02
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 153 230 −0,96 45 839 −23,04
2025-03-25 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 9 399 0,00 3 618 11,67
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 25 518 0,00 7 634 −22,29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 104 0,00 31 −3,12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 200 063 1,30 59 797 −2,97
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4 509 −10,29 1 348 −14,09
2025-08-26 NP BTEFX - Boston Trust Equity Fund 24 000 0,00 7 173 −4,21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 299 −11,28 89 −15,24
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 25 703 −6,47 7 682 −10,41
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 122 967 36,64 36 786 6,19
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138 422 −20,83 41 373 −24,17
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 27 650 14,13 8 264 9,33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 431 0,00 155 687 −22,29
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 3 661 11,58 1 094 6,94
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 121 500 0,00 36 315 −4,21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 618 41,42 185 35,29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 864 −4,66 907 −13,29
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 223 399 −0,99 66 772 −5,16
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 903 −59,62 282 −64,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −26 −8
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 953 −0,52 3 277 −22,70
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11 877 0,00 3 550 −4,24
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 28 151 −5,79 8 784 −16,43
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 269 0,00 80 −3,61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 28
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 222 672 0,00 66 554 0,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 261 −5,43 81 −16,49
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 0 −100,00 0 −100,00
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 363 37,50 109 6,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 784 −6,35 533 −10,27
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2 562 −17,75 812 −25,25
2025-08-26 NP MSFRX - MFS Total Return Fund A 120 142 −1,03 35 909 −5,20
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 358 1 391,67 107 1 428,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 201 −2,37 13 211 −6,48
2025-08-19 NP DAVPX - Davenport Core Fund 49 093 3,01 14 673 −1,33
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106 247 −1,83 31 756 −5,97
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 027 0,55 706 −3,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 25,00 149 20,16
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 700 808
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 14 616 15,86 4 631 5,32
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 137 279 0,41 41 031 −3,82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −20 494 1,62 −6 125 −2,65
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 1 365 34,75 408 4,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 471 −1,41 466 −10,21
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8 447 −2,75 2 525 −6,86
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 336 862 14,87 106 725 4,42
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 815 −7,40 543 −28,12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30 916 −26,63 9 240 −29,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 94 990 5,57 28 416 −17,96
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 827 6 213
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 130 39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 593 657 1,60 177 438 −2,68
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 263 0,00 70 −10,26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 390 −11,65 3 105 −15,37
2025-07-25 NP MRGAX - MFS Core Equity Fund A 51 050 63,85 16 174 48,95
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 378 −5,64 1 011 −26,71
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 14 950 −13,59 4 665 −23,37
2025-08-28 NP STFGX - State Farm Growth Fund 6 900 −28,87 2 062 −31,86
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 004 102,83 599 94,16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1 849 −90,80 586 −91,65
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 113 052 38,95 33 820 7,98
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 2 478 −92,57 785 −93,25
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 294 1,25 404 −10,24
2025-08-21 NP NICSX - Nicholas Fund Inc 211 348 7,18 63 170 2,66
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 7 080 5,99 2 118 −17,66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28 100 5,64 8 903 −3,97
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 918 275
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 20 129 535 1,88 6 016 517 −2,42
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 000 0,00 299 −22,14
2025-04-25 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 26 001 −3,79 9 061 −7,47
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 18 880 18,85 5 643 13,86
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 4 029 −86,40 1 204 −86,98
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 160 10,28 270 779 −14,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 467 −23,75 3 128 −26,97
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 144 221 −17,78 43 144 −36,11
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76 288 −2,44 22 822 −24,19
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 669 0,11 89 048 −22,20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 624 −76,75 1 982 −81,94
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 7 940 −34,81 2 478 −42,18
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164 955 3,44 49 346 −19,62
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 544 −73,96 462 −79,80
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 000 −0,65 137 489 −4,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 005 −3,04 2 094 −7,14
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1 169 −91,43 365 −92,41
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 370 257 −44,79 117 305 −49,81
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 32 228 −0,24 9 633 −4,44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 352 27,41 704 −0,99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 242 481 0,00 72 475 −4,21
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 246 −2,36 141 572 −24,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 050 11,36 6 986 1,23
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 80 102 0,00 25 378 −9,09
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 16 552 0,00 4 952 −22,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 903 0,00 1 465 −4,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 003 −11,16 300 −15,06
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 2 968 4,36 887 0,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19 348 52,29 5 788 18,34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92 595 5,69 27 676 1,23
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 11 976 97,56 3 583 53,54
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 43 696 −16,67 13 060 −20,18
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 5 991 0,00 1 898 −9,06
2025-03-31 NP DAACX - Diversified Equity Fund 3 396 0,71 1 307 12,48
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 23 200 −30,29 7 239 −38,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 972 −41,93 2 684 −54,88
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 3 352 080 0,80 1 001 903 −3,45
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 487 712 −0,50 154 517 −9,55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 95 7,95 28 −15,15
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9 379 −13,71 2 803 −17,34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 3,70 17 −20,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 90 0,00 27 −23,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 0,00 30 −23,68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0,00 5 −16,67
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 800 −4,16 1 204 −12,89
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 4 120 011 −5,37 1 232 501 −26,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 406 76,41 421 37,25
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 410 695 18,55 122 753 13,56
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3 557 1 064
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 84,59 365 77,18
2025-04-25 NP AFOCX - Archer Focus Fund 805 0,00 281 −3,78
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 272 364 −46,25 86 290 −51,14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 838 0,00 2 046 −22,30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 51 219 −1,92 16 227 −10,83
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10 030 −40,17 2 998 −42,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 554 −2,87 6 442 −6,96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 435 −3,35 4 917 −24,90
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 32 800 −21,15 9 804 −24,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 964 33,73 6 266 28,09
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17 531 −8,79 5 244 −29,13
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 47 540 −56,59 14 834 −61,49
2025-06-26 NP TBLRX - Transamerica Balanced II R 78 −60,41 23 −69,33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45 181 4,97 14 314 −8,22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 004 2 613,51 300 2 627,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 159 657 −0,08 50 583 −9,16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 2,94 21 −23,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 243 182,56 73 176,92
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 203 990 0,24 61 024 −22,10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 163 −36,63 945 −39,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263 821 −1,25 78 922 −23,26
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 22 787 6 811
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 060 0,00 1 215 −22,28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 912 −3,95 8 044 −8,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 129 −237,42 1 832 −231,63
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 434 276 −3,41 129 801 −7,48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10 860 −18,68 3 249 −36,82
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 34 713 17,00 10 998 6,36
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 1 635 −27,01 518 −33,59
2025-08-29 NP JAEEX - Equity Income Trust NAV 23 219 1,31 6 940 −2,96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 185 0,00 4 539 −4,22
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 57 231 −2,63 17 106 −6,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 278 0,00 1 039 −9,11
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 440 −1,60 1 547 −5,38
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 316 668 606,61 100 327 542,37
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 118 0,85 35 −2,78
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 727 −33,74 27 416 −36,53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 187 681 26,31 56 145 −1,85
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 32 304 3,07 9 655 −1,28
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 28 800 8 608
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33 606 −4,90 10 044 −8,91
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 247 −2,37 95 9,20
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 28 074 0,23 8 398 −22,11
2025-05-29 NP JAFSX - Science & Technology Trust NAV 18 758 5 853
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 153 918 1,33 48 029 −10,12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 153 −4,38 48 −16,07
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2 750 871
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 600 0,00 507 −9,16
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 772 729 1,11 828 741 −3,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 440 −39,24 431 −52,85
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 −1,17 304 −23,23
2025-06-26 NP USSCX - Science & Technology Fund Shares 16 590 0,00 4 963 −22,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 499 −2,12 747 −6,28
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 16 025 31,58 4 794 2,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 351 14,36 3 097 −11,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 401 6 098
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 1 285 32,61 384 2,95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 6,98 14 −18,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75 716 −1,21 22 631 −5,37
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 861 −18,57 5 179 −21,68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 596 10,92 5 862 −13,79
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 395 0,00 125 −8,76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 230 −2,95 69 −25,27
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 124 620 −3,85 37 248 −7,91
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 289 1,58 386 −21,11
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 285 808 1,44 85 499 −21,17
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 700 −1,55 209 −5,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 533 0,00 486 −9,18
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 940 281
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 11 262 0,00 3 366 −4,21
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 073 0,00 321 −4,19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 514 −72,29 3 331 −74,81
Other Listings
MX:ACN N
US:ACN 243,11 US$
GB:0Y0Y 241,83 US$
DE:CSA 207,00 €
IT:1ACN 215,75 €
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