Topp 687 gemensamma fonder med GOOGCL / Alphabet Inc. (SNSE)

Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
Topp 687 gemensamma fonder med CL:GOOGCL / Alphabet Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CL:GOOGCL / Alphabet 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
(%)
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 781 200 0,00 138 577 13,54
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 717 060 4,03 659 369 18,12
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 232 055 0,00 37 335 −21,75
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 2 157 070 −0,32 382 643 13,18
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16 000 0,00 2 838 13,57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 30 213 0,00 5 359 13,54
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 631 319 23,49 101 573 −3,36
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3 000 0,00 483 −21,75
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 138 368 23 917
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 376 080 0,00 65 005 0,37
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 8 500 0,00 1 508 13,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45 022 −4,34 7 782 −3,99
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46 035 −3,62 8 166 9,43
2025-07-28 NP VCULX - Growth Fund 67 792 −12,09 11 718 −11,77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7 943 −29,84 1 373 −29,60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 33 759 5,09 5 835 5,48
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 10 072 106,39 1 620 61,52
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 800 13,77 31 020 −10,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −19 388 269,93 −3 119 189,60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 209 020 0,00 194 519 −21,75
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 203 99,50 208 100,97
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 164 022 −30,11 29 096 −20,65
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 116 451 0,82 18 736 −21,10
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 197 717 −4,49 34 175 −4,14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 44 970 7 977
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 223 635 −6,34 39 671 6,35
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 6 786 −43,80 1 092 −56,04
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 100 425 10,06 16 157 −13,88
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 458 124 256,68 81 267 244,96
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 37 787 −10,26 6 080 −29,78
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2 026 369 −54,78 359 458 −48,65
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 72 253 6,46 12 817 20,87
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 6 792 389 7,93 1 174 064 8,32
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 203 037 0,00 32 667 −21,75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 125 442 −8,81 22 252 3,54
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 324 740 4,15 57 606 18,25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20 305 −63,79 3 510 −62,10
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 786 837 2,65 136 005 3,03
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 9 495 0,00 1 684 13,55
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 629 −23,20 112 −12,60
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 867 000 0,00 943 942 −21,75
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 151 704 25,24 24 408 −2,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 70 985 −21,25 12 592 −10,58
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 560 1,40 30 000 1,77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 140 300 −2,70 24 251 −2,35
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 11 067 −8,29 1 963 4,14
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8 419 −11,42 1 493 0,61
2025-08-28 NP SRFMX - Sarofim Equity Fund 24 020 0,00 4 261 13,54
2025-08-20 NP MUNDX - Mundoval Fund 10 000 −9,09 1 774 3,20
2025-08-27 NP FPACX - FPA Crescent Fund 949 395 −1,97 168 413 11,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 708 −54,14 436 −64,17
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7 781 −2,26 1 380 11,02
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 4 556 −8,81 808 3,59
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 4 805 −24,75 831 −24,48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 169 915 0,00 29 370 0,37
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 202 083 7,31 32 513 −16,03
2025-06-26 NP USCGX - Capital Growth Fund 157 691 −1,95 25 371 −23,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 269 −13,99 8 570 −32,69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 157 4 285
2025-08-29 NP JAEEX - Equity Income Trust NAV 43 718 7 755
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 150 000 0,00 26 608 13,54
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 42 123 −13,88 7 281 −13,57
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10 600 0,00 1 705 −21,75
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 2 572 382 0,76 444 636 1,13
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 23 000 −6,12 4 080 6,58
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 319 227 0,00 234 018 13,54
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 32 646 −32,76 5 791 −23,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 91 055 1,43 16 152 15,17
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 600 −2,61 202 335 −23,79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 798 876 −21,34 319 103 −10,68
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1 096 −71,30 225 −65,86
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 522 280 −8,30 270 037 4,12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 041 24,42 650 −2,55
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 980 1,92 688 2,23
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 195 186 −4,36 33 738 −4,01
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11 217 −88,53 1 990 −88,54
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 100 −75,56 189 −65,95
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6 165 −1,53 1 094 11,76
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 000 −12,78 39 740 −31,75
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 280 585 −7,88 49 773 4,60
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 −100,00 0 −100,00
2025-07-23 NP IMANX - Iman Fund Class K 10 585 0,00 1 830 1,39
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 142 266 −20,16 25 237 −9,34
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 650 084 −29,65 115 318 −20,12
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 32 486 −1,57 5 763 11,75
2025-07-28 NP VSTIX - Stock Index Fund 604 634 −3,12 104 511 −2,76
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 100 000 0,00 17 739 13,54
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 647 492 −16,49 104 175 −34,65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1 579 752 9,19 280 232 23,98
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 278 0,00 58 765 13,54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 124 340 −5,95 22 057 6,79
2025-08-18 NP JAMEX - Jamestown Equity Fund 13 636 0,00 2 419 13,52
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 1 541 770 −0,51 248 055 −22,14
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 361 −21,47 241 −10,74
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 27 476 9,61 4 874 24,44
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 228 −34,03 16 447 −48,38
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 428 −19,00 167 355 −8,03
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18 349 12,65 3 172 13,05
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 38 650 −10,87 6 681 −10,55
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 199 081 −23,98 32 030 −40,51
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 359 479 −14,43 62 136 −14,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 58 887 16,37 10 179 16,79
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 211 109 0,00 33 965 −21,75
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 193 900 31 197
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 239 529 −2,92 42 490 10,23
2025-08-26 NP EWMCX - Evercore Equity Fund 102 520 7,89 18 186 22,51
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 53 042 −0,05 9 168 0,32
2025-04-24 NP DGLAX - BNY Mellon Global Stock Fund Class A 172 140 0,00 29 646 1,01
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5 094 822 13,14 819 706 −11,47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105 993 3,66 17 053 −18,88
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 95 009 −26,77 15 286 −42,69
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3 450 −8,15 612 4,27
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 275 110 32,59 44 262 3,76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 89 226 −17,32 14 356 −35,30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 447 12,98 1 681 −11,63
2025-08-28 NP MNRGX - Growth Fund 2 996 −5,55 531 7,27
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 327 277 −0,96 56 570 −0,60
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 21 032 790 0,22 3 731 007 13,79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 289 047 −2,32 49 962 −1,97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 50 740 0,00 9 001 13,54
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217 887 −0,09 35 056 −21,82
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 84 018 −8,55 14 904 3,84
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67 345 0,00 10 521 −17,96
2025-08-26 NP TLSTX - Stock Index Fund 69 066 −5,14 12 252 7,70
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 2 357 157 0,11 418 136 13,67
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 95 786 −32,78 15 411 −47,40
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 29 500 0,00 4 746 −21,75
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 183 297 −7,99 29 491 −28,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14 933 2 649
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 94 372 3,33 15 184 −19,14
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 191 389 0,00 30 793 −21,75
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 146 094 0,06 23 505 −21,70
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 60 645 0,00 10 758 13,54
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 865 0,00 153 13,33
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 3 264 774 −44,58 579 138 −37,07
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 4 385 −2,56 706 −23,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 24 584 −3,60 4 361 9,44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201 433 −4,88 35 732 8,01
2025-07-29 NP VTCAX - Vanguard Communication Services 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 2 823 752 3,24 488 086 3,62
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 330 857 −13,48 58 691 −1,76
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 729 −75,75 761 −81,04
2025-08-27 NP BRGIX - Bridges Investment Fund 29 891 0,00 5 302 13,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 819 139,91 487 141,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 99 723 1,80 17 690 15,58
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 48 515 −9,23 8 606 3,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 695 −16,59 3 671 −5,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 377 424 −9,25 929 488 −8,91
2025-07-25 NP AMCPX - AMCAP FUND Class A 9 249 571 −4,66 1 598 788 −4,31
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104 795 −2,09 18 590 11,17
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 43 502 18,91 7 717 35,01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 2,40 28 −20,59
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 855 000 151 668
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 10 907 −4,76 1 755 −25,49
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2 090 585 −11,76 336 354 −30,95
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 100 000 0,00 17 739 13,54
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 17 500 −12,58 3 104 −0,74
2025-06-30 NP POGSX - Pin Oak Equity Fund 41 243 0,00 6 636 −21,75
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 106 517 −28,70 18 895 −19,05
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 176 977 −44,23 31 394 −36,67
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 184 863 0,00 29 743 −21,75
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 1 979 571 148,73 351 156 213,08
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 36 798 −1,80 5 920 −23,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 781 −7,21 1 895 −27,39
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 3 030 703 −11,94 537 616 −0,01
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 6 800 0,00 1 206 13,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 473 −82,97 76 −86,67
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 28 200 0,00 5 002 13,55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 588 0,00 92 −18,02
2025-08-20 NP BCIFX - Blue Chip Investor Fund 22 000 0,00 3 903 13,53
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 23 010 −3,37 4 082 9,70
2025-06-27 NP TIHGX - The Investment House Growth Fund 12 320 −28,99 1 982 −44,44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 851 −36,03 1 357 −35,78
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 30 476 −10,90 5 268 −10,58
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 11 478 −8,93 2 214 9,18
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4 000 0,00 710 13,62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 261 −7,45 42 −28,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23 681 −2,85 4 201 10,29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 83 900 8,12 14 883 22,77
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 47 494 −5,23 8 425 7,60
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 753 153 1,18 121 175 −20,82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 137 4,58 22 −15,38
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 170 975 −37,98 29 553 −37,75
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 248 720 −18,38 40 017 −36,13
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 −68,02 346 −73,77
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 76 518 5,77 11 954 −13,23
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 747 076 6,24 129 132 6,63
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11 000 −38,89 1 951 −30,62
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 119 956 0,00 20 734 0,37
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 378 866 −35,39 221 846 −49,44
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 37 314 0,88 6 003 −21,05
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 82 252 0,00 13 234 −21,75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 11 520 18,52 1 991 19,01
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 300 825 −11,21 53 363 0,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 190 025 −9,72 33 709 2,51
2025-08-26 NP WSEFX - Walden Equity Fund 71 315 −2,69 12 651 10,48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 368 18,63 542 −7,20
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 85 230 0,00 14 732 0,37
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 184 30
2025-08-28 NP TLGQX - Growth Equity Fund 60 546 −7,50 10 740 5,04
2025-06-26 NP AGRFX - AB Growth Fund Class A 249 678 0,00 40 171 −21,75
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 59 641 866 0,06 10 309 097 0,43
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3 320 9,17 589 23,79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 670 −14,79 1 326 −14,79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 397 160 −9,82 425 232 2,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 441 960 0,00 78 399 13,54
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 130 634 −4,03 21 018 −24,90
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 12 077 0,00 2 142 13,57
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 431 −63,81 1 112 −63,69
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 23 660 0,00 4 090 0,37
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 42 252 11,57 7 303 11,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 117 307 8,67 20 809 23,39
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 86 423 362,30 15 331 425,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 156 601 0,00 27 779 13,55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24 099 0,00 4 166 0,36
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 1 417 054 −0,25 227 990 −21,94
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 34 010 0,00 6 033 13,55
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 819 −17,94 168 −2,33
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 160 −12,73 86 949 −0,91
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12 218 0,00 2 167 13,57
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 11 822 20,26 2 097 36,61
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 54 026 −2,86 9 584 10,30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58 865 2,23 10 442 16,07
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 188 837 −7,61 32 640 −7,28
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9 916 0,00 1 759 13,49
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 262 745 −5,41 42 273 −25,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 156 564 −15,28 25 190 −33,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381 216 4,51 67 624 18,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14 814 −4,22 2 561 −3,87
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 1 167 756 0,81 187 880 −21,11
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34 451 −46,15 5 955 −45,96
2025-08-14 NP MONTX - Monetta Fund 23 000 −30,30 4 080 −20,87
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 643 410 −18,84 103 518 −36,49
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 181 752 −4,61 1 414 216 −4,26
2025-08-28 NP STFGX - State Farm Growth Fund 118 320 4 632,80 20 989 5 281,54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 24 904 −15,04 4 007 −33,52
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 2 996 336 10,68 531 520 25,67
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16 872 5,70 2 993 20,02
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55 842 −14,07 8 984 −32,75
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 443 967 −10,48 78 755 1,64
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 029 496 −0,37 182 622 13,12
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 67 685 19,32 10 890 −6,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 710 0,14 4 915 13,72
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 1 674 540 18,90 297 047 35,01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 387 186 −2,59 66 925 −2,24
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 67 871 22,30 11 732 22,75
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99 640 4,71 16 031 −18,06
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 104 505 −10,82 905 488 1,26
2025-07-25 NP GOODX - GoodHaven Fund 106 200 0,00 18 357 0,37
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 44 873 758 3,08 7 960 156 17,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 899 39,65 869 58,58
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 45 207 4,97 8 019 19,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 220 751 −1,94 35 517 −23,27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 721 24,53 305 41,86
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 7 273 −13,49 1 495 3,03
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 64 841 324,96 13 331 406,11
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9 513 3,53 1 688 17,56
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 13 134 −4,10 2 330 8,88
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 126 −4,88 377 8,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 188 191
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 83 068 −23,89 14 735 −13,58
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 205 224 0,00 36 405 13,54
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 140 748 −3,78 24 328 −3,43
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 29 475 22,29 6 060 45,22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 435 −56,80 706 −48,58
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13 800 2 385
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22 239 795 −5,97 3 945 117 6,77
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 112 095 −4,66 19 376 −4,31
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 20 197 3 583
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 798 530 −18,43 141 651 −7,38
2025-08-05 NP HOVLX - Value Fund 30 120 −68,20 5 343 −63,90
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 17 484 −2,85 3 101 10,32
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3 226 0,00 519 −21,72
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 469 121 0,00 75 477 −21,75
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 96 107 −30,01 17 048 −20,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13 532 −26,74 2 400 −16,81
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 751 −11,71 476 −11,38
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 740 −97,72 2 083 −97,41
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20 263 −2,53 3 502 −2,18
2025-08-28 NP STFBX - State Farm Balanced Fund 52 325 177,51 9 282 177,54
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4 832 −17,56 777 −35,52
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 28 781 378 −1,25 5 105 529 12,12
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 32 800 8,97 5 818 23,73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 177 066 −2,29 30 606 −1,93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 674 −60,82 591 −69,33
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6 558 0,00 1 163 13,57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 10 863 28,75 1 878 29,18
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8 698 −26,29 1 399 −42,33
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 386 −34,71 107 567 −25,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 171 330 11,63 29 614 12,04
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15 900 −5,92 2 558 −26,37
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 258 760 2,59 400 681 16,48
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 4 530 802 3,32 803 719 17,31
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 44 894 −71,41 7 223 −77,63
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 5 901 −1,58 1 047 11,75
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 854 784 0,00 151 630 13,54
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 095 521 −35,74 2 323 014 −27,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 49 970 −6,53 8 040 −26,86
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 116 092 6,52 20 594 20,95
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 57 762 806,50 9 293 609,39
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2 411 0,00 388 −21,82
2025-07-29 NP MEFOX - Meehan Focus Fund 34 830 0,00 6 020 0,37
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 613 −7,96 109 3,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9 412 −10,29 1 514 −29,78
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 56 646 −3,52 9 114 −24,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 715 −23,80 2 256 −13,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 96 275 −2,33 17 078 10,90
2025-08-25 NP SIBAX - Sit Balanced Fund 4 100 0,00 727 13,59
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 241 701 −1,02 42 875 12,39
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 254 822 −10,24 45 203 1,91
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 52 617 −5,05 9 334 7,81
2025-08-18 NP GVEQX - Government Street Equity Fund 13 340 0,00 2 366 13,53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 929 −5,28 6 556 −4,93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 40 634 −4,57 7 208 8,36
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 420 600 74 610
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 267 999 1,85 402 320 15,64
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 668 056 −3,82 118 506 9,20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 6 107 −4,80 1 083 8,08
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76 657 −11,03 12 333 −30,38
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 369 228 0,00 59 405 −21,75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 123 307 −2,60 199 263 10,59
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 12 816 0,00 2 062 −21,75
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 77 618 −16,63 13 416 −16,32
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 133 258 947 1,45 23 638 805 15,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 95 238 −7,13 16 894 5,46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 139 577 0,00 22 457 −21,75
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 077 −6,32 339 538 6,37
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 99 653 201,26 17 677 242,11
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 733 183 9,30 117 962 −14,47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358 069 −0,39 63 518 13,10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 832 875 1,32 134 001 −20,72
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 570 142,55 92 89,58
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 80 050 −20,67 14 200 −9,93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 29 556 −3,30 5 243 9,78
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2 027 217 −5,77 359 608 6,99
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 204 297 −3,67 36 240 9,38
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 200 187,22 6 579 190,16
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 546 234 1,37 87 884 −20,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 694 391 4,67 123 178 18,85
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1 098 315 −4,53 194 830 8,41
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 740 0,00 272 −18,13
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 829 122 −14,41 1 698 964 −14,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 608 314 21,69 285 299 38,17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34 712 −47,43 6 158 −40,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 58 746 12,59 10 421 27,84
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 43 313 −33,57 7 487 −33,33
2025-07-25 NP APLIX - Hedged Income Fund Investor 5 800 0,00 1 003 0,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105 157 −5,89 16 919 −26,36
2025-07-25 NP USBSX - Cornerstone Moderate Fund 57 244 0,00 9 895 0,37
2025-08-27 NP WVALX - Value Fund - Investor Class 175 000 0,00 31 043 13,54
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 516 530 −17,70 83 105 −35,60
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 2 249 495 −0,62 361 921 −22,23
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 13 765 524 −9,92 2 441 866 2,28
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 7 971 −30,74 1 378 −30,49
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 73 500 0,00 13 038 13,55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121 887 20,91 19 610 −5,38
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 15 420 0,00 2 665 0,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61 928 −23,67 10 985 −13,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 923 9,31 5 840 24,12
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 164 048 −62,64 25 629 −69,35
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 5 751 530 1,59 994 152 1,96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 196 346 −8,92 379 638 −8,59
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 300 2,29 91 941 16,14
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 371 300 118,88 65 865 148,52
2025-07-29 NP GIMFX - GMO Implementation Fund 6 034 105,52 1 043 106,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 34 187 0,00 6 064 13,54
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 97 310 0,00 17 262 13,54
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 36 554 −7,78 5 711 −24,35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 32 646 0,00 5 643 0,36
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 2 455 878 −0,48 395 126 −22,12
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 272 774 −53,98 42 615 −62,25
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 1 064 276 −15,96 171 231 −34,24
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 432 036 76 639
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 41 609 −5,81 6 694 −26,29
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 992 692 12,92 176 094 28,22
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 150 386 581 1,89 26 677 076 15,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 7 975 −38,18 1 415 −29,83
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 229 13,05 394 379 28,37
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78 025 1,98 13 841 15,79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 320 0,00 589 13,51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26 398 0,00 4 683 13,53
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15 342 2 652
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12 842 −15,94 2 066 −34,20
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105 868 −3,40 18 780 9,68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 8 959 −14,87 1 441 −33,38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2 700 22,73 479 39,36
2025-08-11 NP VOLMX - Volumetric Fund 4 300 0,00 763 13,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 18 003 2,77 3 194 16,70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 203 670 −17,72 32 768 −35,61
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 868 3,50 74 149 −19,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13 381 −7,07 2 374 5,51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 295 −0,52 2 713 12,95
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 309 728 19,66 49 832 −6,36
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 520 −6,16 119 625 −26,57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 93 654 15 068
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 788 127
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 6 213 0,00 1 102 13,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 15 233 −4,66 2 451 −25,42
2025-08-12 NP POPFX - Prospector Opportunity Fund 5 125 0,00 909 13,63
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 2 489 514 −35,60 430 312 −35,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 42 040 −11,38 7 457 0,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 72 246 7,52 12 488 7,91
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 605 −27,14 994 −17,24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 551 079 −28,35 97 756 −18,65
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 297 930 −14,37 47 934 −32,99
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DRFAX - Davis Research Fund Class A 3 680 0,00 592 −21,69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 20 355 −2,21 3 518 −1,84
2025-08-20 NP LKBAX - LKCM Balanced Fund 12 200 −4,69 2 164 8,25
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 83 244 1,94 13 393 −20,23
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 156 724 −0,72 27 090 −0,36
2025-08-27 NP TFOAX - Touchstone Focused Fund A 402 078 −4,79 71 325 8,10
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 39 143 6 298
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 123 029 13,01 21 266 13,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 38 785 −4,22 6 880 8,76
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 39 257 1,77 6 786 2,14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4 206 20,31 746 36,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 442 −14,01 76 −13,64
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28 177 −29,77 4 870 −29,51
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 20 775 −1,13 3 342 −22,64
2025-06-26 NP FIFNX - Fidelity Founders 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 44 753 −5,89 7 200 −26,35
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3 491 990 −4,88 561 826 −25,56
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 578 668 6,73 100 023 7,12
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26 943 −28,84 4 779 −19,21
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 63 065 11,63 10 901 12,04
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 991 028 −1,48 159 446 −22,90
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1 609 0,00 285 13,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 113 231 −25,11 20 086 −14,97
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 256 110 0,00 41 206 −21,75
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2 554 −68,47 525 −62,45
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 505 280 0,00 89 632 13,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43 167 0,00 6 945 −21,75
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 10 474 070 0,03 1 685 173 −21,73
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 92 460 −8,15 14 876 −28,12
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 50 273 −68,86 8 690 −68,75
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 5 415 455 −1,02 960 648 12,39
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 20 969 686 −26,55 3 719 813 −16,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25 837 27,13 4 466 27,57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 241 595 −37,12 42 857 −28,60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 117 −3,97 1 085 9,05
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 429 −10,36 3 346 −9,45
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 87,50 4 687 75,18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30 000 0,00 4 827 −21,76
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 445 252 −24,06 78 983 −13,78
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 68 151 −82,38 10 647 −85,55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 223 387 −20,41 39 627 −9,63
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212 475 3,75 37 691 17,80
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 642 −12,69 425 −31,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 528 −1,22 1 335 12,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26 286 11,58 4 663 26,68
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 2 809 570 −1,47 498 390 11,87
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 252 789 −4,95 40 671 −25,62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 115 11,84 179 −12,25
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 170 400 −17,04 30 227 −5,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 141 762 −9,71 22 808 −29,34
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 507 10,39 4 586 −13,62
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 112 500 −6,25 18 100 −26,64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 364 030 0,23 64 575 13,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 010 842 0,78 162 634 −21,14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 88 729 4,67 15 281 5,72
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 3 126 129 −10,05 502 963 −29,61
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29 419 39,61 5 219 58,51
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19 225 −28,05 3 093 −43,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 636 −0,04 468 13,63
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 520 979 −14,82 92 416 −3,28
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 871 414 6,86 140 202 −16,38
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 70 379 −84,81 10 995 −87,54
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 364 786 −5,23 64 709 7,61
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 12 720 −55,86 2 256 −49,89
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 310 340 −12,14 49 931 −31,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86 371 0,19 15 321 13,76
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 227 794 2,00 39 374 2,38
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 685 −0,59 271 −22,13
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 13 396 −6,93 2 155 −27,17
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 170 000 −19,05 30 156 −8,08
2025-08-27 NP WBALX - Balanced Fund - Investor Class 15 000 0,00 2 661 13,53
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 96 777 −18,70 17 167 −7,68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 496 960 0,00 258 750 0,37
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 3 126 403 −2,61 554 593 10,58
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 43 706 7 753
2025-08-20 NP FOBAX - Balanced Fund Institutional 10 805 −8,08 1 917 4,36
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 56 408 10 006
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39 911 0,00 7 080 13,54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 325 668 0,00 57 770 13,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 267 −52,20 1 466 −45,72
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 26 000 0,00 4 612 13,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3 891 950 −10,36 690 393 1,78
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 272 660 0,07 47 129 0,44
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 872 200 −7,86 154 720 4,62
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 192 275 0,00 34 108 13,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 273 069 4,15 687 494 −18,50
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 12 447 0,00 2 208 13,53
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 600 0,00 106 13,98
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 3 233 188 −2,07 558 857 −1,71
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19 456 −1,52 3 451 11,83
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27 500 −8,33 4 878 4,10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26 334 0,00 4 237 −21,76
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 150 0,00 204 13,41
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7 807 940 −4,48 1 256 219 −25,25
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 5 703 680 0,00 985 881 0,37
2025-07-28 NP VAPPX - Capital Appreciation Fund 67 098 47,45 11 598 47,98
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 608 −50,93 1 482 −16,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 772 359 −9,79 606 935 −29,41
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 314 546 −10,83 233 187 1,25
2025-08-27 NP RYNVX - Nova Fund Investor Class 18 744 −2,84 3 325 10,32
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 107 312 −44,13 18 549 −43,93
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 133 605 −31,30 23 700 −22,00
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 746 899 −1,02 129 101 −0,66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 387 546 −4,56 62 352 −25,31
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 67 332 0,00 11 944 13,55
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 649 145 2,65 104 441 −19,68
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 291 169 0,00 46 846 −21,75
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 13 000 0,00 2 306 13,60
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 052 200 −2,17 364 040 11,08
2025-08-29 NP JAFSX - Science & Technology Trust NAV 206 563 −7,99 36 642 4,47
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 495 249,90 3 103 297,31
2025-07-25 NP USAWX - World Growth Fund Shares 172 769 −0,30 29 863 0,07
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 322 400 −12,23 57 191 −0,35
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8 473 −9,33 1 324 −25,63
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 477 979 −7,80 76 902 −27,85
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 202 523 −0,26 35 926 13,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 978 12,22 3 375 −12,18
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 029 439 0,00 809 186 −21,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89 285 −1,81 15 838 11,49
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 520 0,00 95 813 −21,75
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4 148 −10,08 736 2,08
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 834 −72,92 130 −77,82
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 459 −17,00 74 −35,40
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4 802 707 −42,61 851 952 −34,84
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 139 564 47,63 24 757 67,63
2025-07-28 NP VCSTX - Science & Technology Fund 525 455 −20,07 90 825 −19,78
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 1 157 959 −1,69 186 304 −23,07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289 210 −3,38 51 303 9,71
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 28 458 0,00 4 579 −21,74
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 74 000 −6,47 13 127 6,20
2025-06-26 NP TLARX - Transamerica Large Core R 11 906 18,99 1 916 −6,90
2025-08-26 NP BTEFX - Boston Trust Equity Fund 80 000 0,00 14 191 13,55
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 703 14,31 113 −10,32
2025-07-28 NP VGLSX - Global Strategy Fund 13 619 0,00 2 354 0,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 610 32,12 1 224 3,38
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18 614 −2,92 3 217 −2,57
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 377 573 −1,66 65 263 −1,30
2025-06-26 NP SPECX - Alger Spectra Fund Class A 389 405 −5,51 62 651 −26,06
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 931 509 −41,84 149 870 −54,49
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 561 265 −0,65 412 082 −22,25
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 8 124 0,00 1 441 13,55
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15 291 2 712
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 149 019 −1,43 23 976 −22,87
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 1 638 871 4,99 263 678 −17,84
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 659 717 −0,13 1 875 932 −21,85
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 229 240 −5,29 40 665 7,54
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7 506 454 −9,64 1 331 570 2,59
2025-08-29 NP JAGMX - 500 Index Trust NAV 981 026 −0,34 174 024 13,15
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 270 361 −9,48 225 349 2,78
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 860 8,91 395 284 9,30
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 160 121 0,70 347 542 −21,20
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 33 350 −7,17 6 857 10,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 389 481 −2,76 246 480 10,41
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 119 749 −6,21 20 699 −5,87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 960 0,56 96 316 14,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 120 264 4,25 19 349 −18,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 228 284 −7,95 40 495 4,52
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32 594 0,00 5 244 −21,74
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 815 081 −0,94 321 977 12,48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 629 7,17 289 21,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 194 −2,58 675 −23,84
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 740 000 −7,50 131 269 5,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 245 805 −6,17 43 603 6,54
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 21 713 −37,13 3 852 −28,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 955 12,87 636 −11,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15 199 0,74 2 696 14,38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 35 394 443 −5,62 6 117 929 −5,28
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 441 1,02 95 640 −20,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68 659 −4,29 12 179 8,67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25 962 −3,50 4 488 −3,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 277 054 −1,92 205 465 −23,25
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 106 360 −1,55 18 867 11,79
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 117 375 0,00 18 884 −21,75
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 77 238 −5,87 13 351 −5,53
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 1 088 600 −9,55 193 107 2,70
2025-03-31 NP DAACX - Diversified Equity Fund 26 410 −0,75 5 430 18,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 118 900 −2,32 21 092 10,91
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 18 375 20,52 2 956 −5,68
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 15 174 2 692
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 34 592 −6,97 6 136 5,63
2025-08-22 NP BRTNX - Bretton Fund 57 000 0,00 10 111 13,54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 95 659 −4,47 16 969 8,47
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 131 738 −28,76 23 369 −19,12
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 491 605 −3,66 87 206 9,39
2025-08-26 NP TLGWX - Growth & Income Fund 15 998 −25,15 2 838 −15,01
2025-06-27 NP ACFOX - Focused Dynamic 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 1 114 630 −3,61 179 333 −24,57
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 6 038 695 38,69 971 566 8,53
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8 761 16,46 1 554 32,26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 745 818 −1,08 301 765 −0,72
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5 562 3,61 987 17,66
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 104 245 0,00 18 492 13,55
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 623 273 −81,88 107 733 −81,81
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 426 058 −36,30 75 578 −27,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 286 917 23,34 46 162 −3,48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16 623 4,76 2 674 −18,03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 −9,28 14 −26,32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 21 962 5,81 3 796 6,21
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 494 378 −11,60 258 303 −11,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 26 338 0,00 4 553 0,37
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 137 564 −43,49 24 402 −35,84
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 20 500 −8,07 3 636 4,39
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 894 9,42 144 −14,37
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 247 152 −13,87 39 764 −32,60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 509 15,54 243 −9,70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 587 −2,30 1 864 −23,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 243 342 −8,54 39 151 −28,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 411 7,38 227 −15,93
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 8 764 498 0,06 1 514 943 0,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 900 454 −18,45 144 874 −36,18
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 84 039 −33,29 14 908 −24,26
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 51 000 2,00 8 815 2,37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 475 722 0,00 84 388 13,54
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 1 500 −60,00 266 −54,53
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 240 558,82 397 520,31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 95 743 −17,48 15 404 −35,42
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20 253 −55,71 4 164 −47,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 519 712 −0,36 269 582 13,13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 614 11,39 260 −12,79
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 254 116 −4,47 43 924 −4,13
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 7 085 286 −13,10 1 224 692 −12,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 479 −3,14 58 801 9,98
2025-06-05 NP GTCEX - Strategic Equity Portfolio 56 418 −7,14 9 077 −27,33
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 39 915 0,00 7 081 13,55
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 15 026 13,32 2 348 2,80
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 720 191,76 2 079 231,58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 832 −0,38 1 212 13,07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 876 0,00 2 917 0,38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 367 16,44 220 −9,13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14 710 −22,27 2 367 −39,18
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 49 834 0,89 8 840 14,55
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 285 346 −5,25 49 322 −4,90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 701 −35,85 657 −27,19
2025-08-21 NP NICSX - Nicholas Fund Inc 1 083 460 0,00 192 195 13,54
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 176 −20,41 741 −9,65
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 10 397 0,97 1 797 1,35
2025-06-26 NP DGFAX - Davis Global Fund Class A 106 300 −8,01 17 103 −28,01
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 935 458 −3,33 165 941 9,77
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 050 0,00 541 13,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 81 216 −49,56 14 038 −49,38
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 710 145 −16,44 125 973 −5,13
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 23 210 −11,88 4 117 0,05
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 598 887 −12,52 103 518 −12,20
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 619 507 −22,27 260 562 −39,17
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 628 100 −2,62 111 419 10,57
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 258 871 −1,33 41 650 −22,79
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 87,50 234 75,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 039 0,00 1 217 0,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 937 −48,17 3 965 −47,99
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 110 021 −54,36 19 517 −48,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78 640 −2,36 13 950 10,86
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 1 730 478 13,40 306 969 28,76
2025-08-26 NP WSBFX - Walden Balanced Fund 38 800 −3,72 6 883 9,31
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 317 914 −1,86 51 149 −23,20
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 5 521 921 3,81 888 422 −18,77
2025-07-28 NP VCGAX - Growth & Income Fund 51 620 0,00 8 923 0,37
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 025 560 −22,79 1 246 264 −12,33
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 673 235 −0,68 108 317 −22,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 961 458 −9,26 154 689 −28,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 400 0,00 415 0,24
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 18 000 −43,75 2 896 −47,59
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 4 174 302 −14,96 721 528 −14,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12 683 2,23 2 250 16,05
2025-06-26 NP USAAX - Growth Fund Shares 449 924 −9,59 72 388 −29,25
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4 960 0,00 880 13,57
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 277 757 −13,02 44 688 −31,93
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 668 −6,57 590 −26,89
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 139 343 −7,84 24 718 4,64
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17 562 199 −9,85 3 115 358 2,36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 334 3,71 922 4,07
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 17 677 9,88 3 044 11,01
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 344 418 17,88 55 413 −7,75
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 4,84 2 247 5,25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 973 24,39 639 −2,59
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 849 −8,05 1 102 −28,09
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 740 24,54 65 280 −2,55
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 309 247 −5,87 210 645 −26,34
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 106 393 85,02 18 873 110,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 500 3,28 5 588 17,25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 988 −51,59 175 −34,94
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122 396 −24,63 19 692 −41,02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52 647 −3,95 9 339 9,06
Other Listings
MX:GOOG
KZ:GOOG_KZ 236,30 US$
AT:GOOC
BG:ABEC
GB:0HD6
IT:1GOOG 200,50 €
DE:ABEC 198,98 €
US:GOOG 234,16 US$
GB:ABECD
CH:ABEC
CL:GOOG
PE:GOOG
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