Topp 478 gemensamma fonder med ADP / Automatic Data Processing, Inc. (SNSE)

Automatic Data Processing, Inc.
CL ˙ SNSE ˙ US0530151036
Topp 478 gemensamma fonder med CL:ADP / Automatic Data Processing, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:ADP / Automatic Data Processing, 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
(%)
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 821 −54,59 3 646 −54,16
2025-06-26 NP UVALX - Value Fund Shares 20 448 0,00 6 147 −0,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 528 8,68 459 7,75
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 67 823 20 388
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43 268 −7,34 14 085 −4,29
2025-06-26 NP TOCQX - The Tocqueville Fund 40 000 0,00 12 024 −0,79
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 37 260 9,59 11 491 10,61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 611 −71,41 199 −70,58
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 181 758 −12,28 56 054 −11,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 705 −1,41 2 376 −0,46
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 429 7,24 326 39,48
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 500 0,00 2 005 0,96
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 494 106,69 148 105,56
2025-08-28 NP SRFMX - Sarofim Equity Fund 3 275 0,00 1 010 1,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 844 0,00 600 3,27
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −6 −100,22 −5 −100,61
2025-06-26 NP USISX - Income Stock Fund Shares 147 525 33,00 44 346 31,94
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 20 901 −0,53 6 446 0,39
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 4 163 0,00 1 284 0,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 474 −5,80 11 865 −4,92
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 300 711,11 2 230 895,54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 574 0,59 3 780 −0,21
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 405 −742
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 72 0,00 22 4,76
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17 012 671,52 5 114 859,29
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 701 211
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 516 0,00 494 3,35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 182 104,50 385 110,99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 537 −4,62 1 399 −3,72
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31 829 0,00 9 816 0,95
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 745 224
2025-06-23 NP BLPIX - Bull Profund Investor Class 316 −5,95 95 −6,93
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 21 600 6 661
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 10 053 2,58 3 022 1,75
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71 929 5,66 23 415 9,14
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 721 000 −42,00 234 707 −38,48
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 385 −30,51 116 −31,14
2025-08-28 NP STFGX - State Farm Growth Fund 62 100 29,92 19 152 29,92
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 15 490 1 937
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 045 −6,45 322 −5,57
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 313 −14,18 2 591 11,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 872 12,08 3 268 11,19
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 116 121 0,00 35 812 0,94
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 314 1,15 405 2,27
2025-08-26 NP WSEFX - Walden Equity Fund 14 780 −2,47 4 558 −1,56
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 121 960 0,29 36 661 −0,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 786 0,00 581 3,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −17 953 58,95 −2 251 −35,40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 519 −4,69 820 −1,56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 90 164 167,38 11 317 228,19
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 193 561 −0,19 58 184 −0,99
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 18 700 2,75 6 087 6,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 469 927,27 453 2 564,71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 111 743 0,00 34 462 0,94
2025-07-25 NP AMCPX - AMCAP FUND Class A 248 118 8,98 80 770 12,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 047 −2,38 631 −1,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 281 −1,86 3 171 −0,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 300 −5,08 1 293 −5,83
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4 555 −3,80 1 380 0,80
2025-07-28 NP TIEUX - International Equity Fund 880 0,00 118 31,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 10 000 0,00 1 255 22,80
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 15 944 9,17 5 190 12,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 234 50,97 72 53,19
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 47 024 −1,49 14 135 −2,27
2025-07-28 NP VSTIX - Stock Index Fund 51 930 −2,81 16 905 0,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 607 0,00 187 1,08
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94 973 −4,90 29 290 −4,01
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 61 400 0,00 18 936 0,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 927 −3,29 7 687 −2,37
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 031 655 −0,28 610 715 −1,07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 210 542 4,39 63 289 3,56
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 427 −9,92 132 −9,03
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 980 −2,31 498 7,11
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 42 952 0,00 12 911 −0,79
2025-06-24 NP SWISX - Schwab International 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 21 124 0,00 2 641 9,72
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 99 686 −1,18 29 966 −1,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 937 −3,84 1 831 −2,97
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 106 277 426,33 32 776 638,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 484 48,58 2 308 50,07
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 239 161 −4,38 73 757 −3,48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 341 −6,83 111 −3,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 305 1,67 38 11,76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 271 −10,43 392 −9,70
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 107 840 −3,21 33 258 −2,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32 259 −31,53 4 044 −15,68
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 59 091 0,00 18 224 0,94
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 671 440 −17,73 207 072 −16,96
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 16 984 −13,04 5 529 −10,19
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1 630 0,00 503 0,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 094 −89,61 263 −95,78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 756 5,27 3 834 4,44
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 36 282 0,00 10 906 −0,79
2025-07-28 NP VGLSX - Global Strategy Fund 456 0,00 148 3,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 214 8,03 2 023 11,59
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 1 050 0,00 324 0,94
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11 004 −46,08 3 308 −46,51
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 685 −4,33 211 −3,21
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 040 0,00 1 315 3,30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21 497 −6,75 6 998 −3,70
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 480 3,11 22 292 6,50
2025-06-26 NP TLARX - Transamerica Large Core R 2 960 34,12 890 33,08
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 348 529 23,54 43 696 52,15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 32 0,00 10 0,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 141 064 0,00 43 504 0,94
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 12 252 2,60 3 683 1,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 364 303 5,33 109 509 4,49
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 33 000 20,44 10 177 21,57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 12,90 11 11,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 37 5,71 11 10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0,00 6 0,00
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 31 334 0,00 9 663 0,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4 717 0,00 591 23,13
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 18 084 0,00 5 436 −0,78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39 128 −8,02 12 067 −7,15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 489 4 355
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6 000 0,00 1 804 −0,83
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 335 882 −3,30 103 586 −2,39
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 654 214 198 233
2025-06-27 NP TIHGX - The Investment House Growth Fund 7 000 0,00 2 104 −0,80
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 20 357 103,59 2 552 150,93
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 63 277 6,28 20 599 9,77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 236 −2,89 2 540 −2,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 657 105,31 203 108,25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 −62,22 16 −63,41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0,00 46 24,32
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 157 070 −16,00 47 215 −16,67
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 453 151 0,74 56 665 10,55
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 583 0,00 515 3,41
2025-06-18 NP RGEAX - Global Equity Fund Class A 14 524 26,03 4 366 25,04
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 −28,57 2 −50,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 836 −19,92 2 225 −17,29
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 276 887 0,05 85 392 0,99
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 4 299 656 0,09 1 326 014 1,03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 0,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 180 467 −0,96 54 248 −1,75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 910 0,00 114 23,91
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 451 36,06 3 402 40,58
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 597 0,00 1 109 1,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43 820 −2,47 13 514 −1,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 781 10,83 535 10,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 019 −85,98 504 −94,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 1 031,22 715 2 760,00
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 77 031 −28,26 23 156 −28,83
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14 454 −20,06 4 556 −17,91
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 909 −2,49 2 377 −3,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −164 −51
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 452 915 8,32 136 146 7,46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711 4,71 214 3,90
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 321 213 96 557
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36 567 1,84 11 277 2,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 811 −9,79 244 −10,66
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 13 124 0,00 4 010 4,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 909 −1,39 239 21,32
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 427 −10,92 465 −7,94
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 22 635 2 830
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 135 −13,46 41 −14,89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 975 0,00 5 852 0,93
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 248 −21,27 76 −20,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 537 7,22 2 633 8,22
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 5 830 0,00 1 898 3,27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99 717 1,13 29 975 0,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 408 2,03 743 2,91
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 345 12,09 705 11,22
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 435 0,00 134 1,52
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 773 908
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 671 −20,97 207 −20,46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 80 0,00 10 11,11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 798 540
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24 878 −1,81 8 099 1,42
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 951 −5,64 1 789 −6,44
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 37 465 −1,16 11 262 −1,95
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 21 615 889,70 6 497 1 103,15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 336 20,86 104 22,62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −9 543 −2 943
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 433 14,92 442 16,05
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 904 496 0,00 271 891 −0,80
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 232 29,32 671 28,35
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 693 −0,00 −897 30,95
2025-03-25 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 2 591 −64,38 785 −62,67
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 217 888 0,76 70 929 4,07
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 142 052 16,39 43 809 17,48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 948 415 −0,08 308 738 3,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33 293 −2,06 10 838 1,16
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 8,77 145 18,85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8 450 −15,08 2 606 −14,31
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 491 645 −6,38 147 788 −7,12
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8 220 0,00 2 471 −0,80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18 231 202,64 5 622 205,54
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2 268 0,00 284 23,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 069 38,47 321 37,77
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9 496 −34,56 1 190 −19,43
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 245 840 −0,71 75 817 0,23
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 202 61
2025-06-26 NP FNIDX - Fidelity International 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 1 104 −7,77 137 0,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 60 760 6,35 18 738 7,36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 292 −12,05 88 −13,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 531 −2,39 164 −1,81
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 705 0,00 1 715 −0,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 399 −9,44 781 −6,47
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 148 299 −0,96 45 735 −0,03
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 23 000 47,44 7 093 48,83
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 31 255 0,00 9 395 −0,79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 49 116 0,00 15 147 0,94
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 198 60
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 190 0,00 149 23,14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 824 10,97 4 826 14,61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 431 −4,36 5 376 −3,47
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 469 089 −13,94 141 008 −14,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 89 014 0,09 27 452 1,03
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23 936 −0,68 7 382 0,24
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 2 142 12,74 644 11,83
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6 948 2 105
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 156 −9,83 −270 −63,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3 163 0,93 397 24,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 748 −2,88 2 081 −1,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −84 833 22,02 −10 636 −50,40
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 100 31,25 648 32,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −16 410 −2,99 −2 200 26,89
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 205 26,98 372 28,37
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 140 −3,45 43 −2,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 131 284 0,00 40 488 0,94
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 75 0,00 23 4,76
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 592 −11,64 74 −3,95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 13,33 5 25,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 302 −84,44 2 231 −83,77
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 101 095 0,00 31 178 0,94
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3 435 1 059
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 20 137 2,31 2 518 12,31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30 960 0,06 9 548 1,00
2025-06-26 NP DFALX - Large Cap International 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 14 111 0,00 1 765 9,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 491 −27,26 66 −5,80
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 520 −7,52 2 628 −6,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 044 0,00 131 22,64
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 23 000 0,00 7 487 3,28
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 140 −1,44 814 −5,57
2025-08-26 NP BTEFX - Boston Trust Equity Fund 20 000 0,00 6 168 0,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16 236 −12,00 2 036 8,36
2025-06-30 NP VEURX - Vanguard European Stock 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 72 963 20,50 9 124 32,24
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 44 836 4,98 13 478 4,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 637 15,24 1 184 19,01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 134 −3,19 3 950 −0,03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 0,00 8 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 535 6,89 2 632 7,91
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 483 0,00 1 134 3,28
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 949 2,93 285 2,15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 437 2,28 443 3,26
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 452 −14,33 1 681 16,82
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 19 0,00 3 100,00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 252 −4,82 695 −3,88
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 108 6,93 14 30,00
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 1 047 048 15,59 314 743 14,67
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 52 507 0,00 15 784 −0,80
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 097 0,00 931 −0,85
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3 300 0,00 1 018 0,89
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 0,00 379 3,28
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 140 −13,66
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 204 063 −10,14 61 341 −10,86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19 004 −1,18 5 713 −1,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 363 246 1,60 112 025 2,55
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 37 400 −36,69 11 242 −37,19
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6 514 −19,59 2 009 −18,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −443 −280,08 −56 −173,33
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 214 175 5,67 69 720 9,14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 808 0,00 866 0,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12 611 8,82 3 791 7,95
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 13 048 568 1,56 4 024 178 2,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 358 13,29 108 12,63
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 271 074 0,00 81 485 −0,80
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 24 755 −4,24 7 634 −3,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 752 3,01 2 082 4,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1 566 −35,26 483 −34,78
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 8 110 −28,20 2 640 −25,82
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 769 0,00 576 3,23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 76 295 0,00 22 934 −0,80
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 632 −14,42 491 −15,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 89 −39,86 27 −40,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 39 912 −2,62 12 993 0,58
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 115 509 −3,71 35 623 −2,80
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 35 000 −10,26 10 794 −9,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 076 12,04 2 428 11,13
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 1 740 2,72 537 3,68
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 408 −48,97 434 −48,46
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 185 864 1,31 55 871 0,51
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 9 143 −7,65 1 142 13,42
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48 500 0,00 15 788 3,28
2025-08-26 NP TLSTX - Stock Index Fund 5 976 −2,27 1 843 −1,39
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13 946 59,38 4 540 64,64
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 487 992 −0,81 767 297 0,12
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 395 0,00 129 3,23
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11 270 58,11 3 669 94,90
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 045 017 −1,03 665 714 2,22
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4 300 0,00 1 400 3,25
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 901 812 0,59 271 085 −0,21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 −14,38 84 −10,75
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20 887 −20,23 6 279 −20,87
2025-07-29 NP VINAX - Vanguard Industrials 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 423 885 −5,20 137 987 −2,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 058 2,32 326 3,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 228 12,08 4 578 11,20
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 −4,56 458 −3,58
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 206 219 0,63 63 598 1,57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 334 4,64 3 106 3,81
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 5 987 8,19 803 41,45
2025-07-28 NP AVDEX - Avantis International 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 732 0,00 98 30,67
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46 274 −3,97 15 064 −0,82
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25 630 −3,27 8 343 −0,10
2025-06-26 NP DFIEX - International Core 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 102 660 0,00 12 837 9,74
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 480 −90,06 144 −89,68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 509 12,60 3 421 16,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 96 24,68 30 26,09
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 542 −1,78 784 −0,89
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 580 0,00 179 0,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 157 −6,69 357 −5,82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 791 −1,18 3 845 −1,99
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 6 500 0,00 2 116 3,27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11 453 0,00 3 532 0,94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30 589 44,68 9 958 49,44
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 45 289 −26,89 5 678 −9,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 687 263,96 28 870 275,96
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0,00 53 1,92
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1 837 567
2025-06-26 NP FTIHX - Fidelity Total International 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 15 548 5,58 1 934 15,06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 86 660 1,19 26 050 0,38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16 228 184,10 2 034 175,10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 500 0,00 1 696 0,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 427 −19,70 179 −11,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32 961 4,99 10 165 5,97
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 243 −46,14 −975 −46,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −106 −33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28 291 0,00 9 210 3,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 120 128 −2,42 37 047 −1,50
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 80 872 0,00 24 941 0,94
2025-07-29 NP GIMFX - GMO Implementation Fund Short −13 475 −4,80 −1 806 24,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 −5,71 114 −6,56
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5 432 3,03 1 675 4,04
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 275 689
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 008 14,81 614 19,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 56 976 0,00 7 125 9,74
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 1 000 308
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 101 482 −1,31 30 505 −2,10
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 301 178 −4,50 992 334 −5,26
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19 578 −18,17 5 885 −18,82
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 32 14,29 10 12,50
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 986 −0,53 921 0,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 866 0,00 2 117 0,95
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 39 616 0,15 12 896 3,44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 115 0,81 1 269 1,76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 685 40,79 4 837 42,14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 143 3,46 1 586 4,48
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 566 0,00 1 373 −0,80
2025-08-29 NP JAGMX - 500 Index Trust NAV 84 935 0,00 26 194 0,94
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 471 787 6,00 153 581 9,48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 15 900 1 490,00 4 780 1 882,99
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 204 −49,67 371 −49,18
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 100 503 1,35 30 211 0,54
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 85 131 −1,83 26 254 −0,91
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 10 565 −4,24
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 806 −27,57 3 333 −26,90
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 60 700 −25,98 19 760 −23,55
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 262 300 −5,66 80 893 −4,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 956 −2,20 603 −1,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 381 −1,85 77 275 1,38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 621 −2,35 500 −1,58
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −3 124 −963
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 526 −79,09 158 −49,68
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 13 000 4 232
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 406 −18,47 51 −10,71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 −19,01 64 −17,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 965 1 204,05 290 1 218,18
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22 638 −6,02 7 369 −2,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 274 1,11
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 11 689 10,94 3 514 10,06
2025-07-28 NP VCULX - Growth Fund 5 573 48,10 1 814 52,95
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 505 300 0,00 155 835 0,94
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2 900 11,54 872 10,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 274 −1,19 2 552 −0,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 19
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 32 058 −1,53 10 436 1,70
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 112 993 10,22 36 783 13,84
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17 436 −17,04 5 241 −17,70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 92 196,77 28 211,11
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 350 800 114 196
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 16 930 0,00 5 089 −0,78
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 64 475 0,00 8 020 9,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 1 031,58 66 3 200,00
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 270 266 −2,28 83 350 −1,36
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 754 357 0,50 245 566 3,80
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 2 664 10,68 333 21,53
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 62 355 −2,50 19 230 −1,59
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5 928 737
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 25 406 24,81 7 637 23,84
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 71 684 1,85 21 548 1,05
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 −100,00 0 −100,00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 71 594 0,00 22 080 0,94
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 1 973 −16,54 642 −13,83
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3 000 0,00 977 3,28
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 88 1,15 27 3,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 805 0,00 262 3,56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14 939 54,14 4 607 55,59
2025-06-26 NP FITFX - Fidelity Flex International 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 3 587 0,00 446 9,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 135 −265,27 −644 −167,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 280 0,00 2 370 3,27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 595 −0,68 519 2,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 789 −35,22 257 −33,16
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4 799 −0,68 1 480 0,27
2025-07-24 NP FSPSX - Fidelity International 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 113 329 3,42 15 197 35,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 692 3,94 830 4,93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 25 0,00 8 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 677 −4,34 3 210 −5,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 196 −4,73 275 17,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 57 821 37,60 17 381 36,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 −89,30 5 −95,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 084 −5,14 279 24,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 668 −33,55 4 109 −34,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 965 −7,05 2 148 −6,16
2025-08-15 NP MBEQX - M International Equity Fund 181 0,00 23 22,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −37 317 73,73 −4 679 −29,38
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 610 993 43,17 188 430 44,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 40 90,48 12 100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31 159 −5,54 9 609 −4,65
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 11 522 343 1,91 3 553 491 2,87
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 532 −71,64 160 −72,01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 301 12,06 391 11,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 891 −7,37 1 817 −6,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −181 −56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 140 157 49,87 18 788 96,04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 201 −9,23 3 668 −9,97
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5 846 0,00 1 757 −0,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 289 −3,47 15 201 −2,56
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 000 −6,25 5 411 −7,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 841 50,74 −1 359 −38,73
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9 819 −11,59 2 952 −12,30
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 473 725 −0,56 146 097 0,38
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 264 857 93,90 79 616 92,36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 −25,00 902 −25,66
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 299 −54,02 1 074 −52,54
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 584 917 8,66 190 408 12,23
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 5 132 388 0,57 1 670 746 3,88
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 459 0,00 142 0,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 453 81,27 6 616 83,02
2025-08-26 NP WSBFX - Walden Balanced Fund 6 695 0,00 2 065 0,93
2025-07-28 NP VCIEX - International Equities Index Fund 3 202 −2,91 429 26,18
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 8 758 2 633
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 677 −7,88 39 067 −7,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 934 −12,87 281 108,96
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 276 991 −1,75 83 263 −2,54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 129 −18,25 141 0,71
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 54,23 68 55,81
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 1 340 52,62 409 93,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 209 −9,23 394 −6,21
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25 532 48,31 7 874 49,72
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 49 870 7,50 16 234 11,03
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 132 658 −0,06 39 877 −0,86
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 65 000 0,00 20 046 0,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65 104 0,85 20 078 1,80
2025-06-26 NP FIONX - Fidelity SAI International 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 13 954 −24,30 1 736 −17,50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24 086 3,14 7 841 6,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 542 12,80 4 734 16,49
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 89 479 132,83 11 215 125,54
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 18 445 −14,41 5 688 −13,61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57 730 71,53 7 226 88,47
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 14 237 0,00 1 771 8,99
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 133 292 −14,22 40 068 −14,90
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 60 383 134,64 7 558 157,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 608 1 347,62 188 3 640,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48 467 6,51 14 569 5,67
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9 643 1 206
2025-07-28 NP VCGAX - Growth & Income Fund 2 995 6,93 975 10,43
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3 331 −15,41 1 084 −12,65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 251 −2,26 733 0,97
Other Listings
GB:0HJI 298,42 US$
US:ADP 295,97 US$
IT:1ADP 260,00 €
DE:ADP 257,30 €
AT:ADP
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