Topp 543 gemensamma fonder med 1ETN / Eaton Corporation plc (BIT)

Eaton Corporation plc
IT ˙ BIT ˙ IE00B8KQN827
305,45 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 543 gemensamma fonder med IT:1ETN / Eaton Corporation plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1ETN / Eaton Corporation plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3 662 0,00 1 078 −9,87
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3 500 0,00 1 249 31,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 851 −9,10 3 489 −18,03
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7 881 −3,84 2 320 −13,31
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13 446 12,93 4 800 48,33
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 374 −30,48 110 −37,14
2025-08-18 NP JAMEX - Jamestown Equity Fund 2 900 0,00 1 035 31,35
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 1 434 −5,16 512 24,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 804 −2,40 1 001 28,21
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 144 966 23,10 51 751 61,67
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 10 280 3 670
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 205 455 −2,85 60 480 −12,39
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 54 575 149,49 17 475 172,35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 127 730 12,16 45 598 47,30
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 300 0,00 7 742 −9,83
2025-06-24 NP KAUAX - Federated Kaufmann 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 255 000 0,00 75 064 −9,82
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 440 674 −1,51 141 104 7,52
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 293 0,00 113 30,23
2025-07-29 NP TORYX - Torray Fund 40 635 0,00 13 011 9,16
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 920 −2,73 2 827 27,75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 65 423 −11,82 23 355 15,80
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42 723 −2,92 12 576 −12,45
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 239 871 −12,80 85 632 14,52
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 206 300 27,11 60 729 14,62
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 17 155 −5,87 6 124 23,62
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 143 −96,39 46 −96,12
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 8 004 −2,82 2 857 27,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 588 −4,23 210 25,90
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 545 −6,87 455 −16,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 347 114 4,58 102 180 −5,70
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 260 000 −6,61 76 536 −15,78
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 6 221 0,00 2 031 −1,55
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 307 −52,81 1 059 −48,52
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 14 911 −14,82 4 868 −16,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 011 0,00 2 860 31,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 046 2,25 373 34,17
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 185 −19,43 5 610 −20,69
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 58 918 14,66 21 033 50,59
2025-08-27 NP TLLVX - Large-Cap Value Fund 4 438 −2,85 1 584 27,64
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 70 000 0,00 22 414 9,17
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 300 0,00 107 32,10
2025-08-26 NP MFRFX - MFS Research Fund A 227 451 −4,82 81 198 25,00
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 173 641 9,05 51 115 −1,67
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 −1,03 338 −10,58
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 163 487 23,71 48 126 9,83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 395 −1,27 3 649 −10,98
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 32 080 0,00 10 272 9,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 723 −4,57 2 043 25,34
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65 650 −8,89 23 436 19,66
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 180 596 1,32 53 162 −8,63
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6 700 −23,86 1 972 −31,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 648 8,98 2 840 −1,70
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 173 614 0,00 51 107 −9,82
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 33 840 −3,42 12 081 26,84
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 500 34,19 10 745 21,00
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 44 036 −17,24 14 100 −9,66
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 220 600 −5,32 78 752 24,34
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 19 977 −1,46 7 132 29,40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12 355 0,00 4 411 31,33
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 178 687 −2,57 63 789 27,95
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 66 520 3,26 21 300 12,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 038 4,79 2 955 −5,50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31 320 −43,93 10 029 −38,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 209 0,48 75 32,14
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 21 748 −2,62 6 964 6,31
2025-06-26 NP UVALX - Value Fund Shares 25 300 11,95 7 448 33,91
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 192 759 56 742
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 44,07 139 89,04
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 2 491 0,00 798 9,18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32 197 −25,39 9 478 −32,73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43 584 12,32 13 956 22,62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 198 −12,00 63 −3,08
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 2 298 13,88 820 49,64
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 123 919
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 0,00 12 −7,69
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 628 −58,33 171 −66,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 −13,42 35 −28,57
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10 777 24,45 3 172 12,24
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 470 0,00 3 082 −9,80
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 811 220 −0,08 259 753 9,08
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 40 000 0,00 11 775 −9,83
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 600 −20,15 2 113 −12,83
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 245 4,26 87 38,10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9 697 0,00 3 462 31,35
2025-03-31 NP DAACX - Diversified Equity Fund 2 142 0,00 699 −1,55
2025-06-26 NP TBLRX - Transamerica Balanced II R 535 26,48 157 13,77
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 114 490 0,00 33 702 −9,83
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 057 0,00 1 299 9,25
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 306 600 −10,80 90 254 −19,56
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 188 112 0,14 55 375 −9,70
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 12 0,00 4 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 26
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 28 100 −53,67 8 998 −49,42
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 −100,00 0 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 209,09 12 500,00
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 45 973 −70,91 13 485 −77,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 519 268 36,28 166 270 48,77
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 520 147 −2,16 185 687 28,49
2025-07-25 NP AIWEX - World Energy Fund Institutional 8 000 2 562
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 289 −34,62 79 −46,58
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 306 718 −0,94 109 495 30,09
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 −11,36 1 249 −3,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 903 −0,68 2 464 30,44
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 58 754 −50,98 20 975 −35,62
2025-08-28 NP SRFMX - Sarofim Equity Fund 3 200 0,00 1 142 31,42
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 894 1,33 1 747 33,16
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 712 −15,91 968 10,50
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 97 609 1,48 28 733 −8,48
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 75 115 −6,81 26 815 22,39
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 466 234 0,04 1 237 411 31,38
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 900 0,00 56 726 31,33
2025-07-25 NP MEIAX - MFS Value Fund A 1 796 581 −2,76 575 265 6,15
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 36 11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 917 −2,99 684 27,37
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 65 016 5,10 23 210 38,03
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 000 0,00 1 428 31,28
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 83 200 −10,25 24 492 −19,06
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1 000 357
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 512 −4,30 183 25,52
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9 283 −1,57 3 314 29,26
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 45 601 13 424
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 13 742 −4,76 4 045 −14,12
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 862 −7,32 1 022 21,69
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 185 −18,50 66 8,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 080 −10,04 −5 740 18,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 547 221,76 195 323,91
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 1 762 56,48 519 38,87
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 3 975 0,00 1 419 31,39
2025-04-28 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 51 630 −94,56 15 144 −95,75
2025-07-30 NP SCORX - Sextant Core Fund 1 655 0,00 530 9,07
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 17 6,25 6 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84 491 1,53 24 872 −8,44
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 283 022 −49,65 90 624 −45,04
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 83,33 98 100,00
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 76 −41,98 21 −53,49
2025-04-25 NP VCULX - Growth Fund 6 404 81,78 1 878 42,06
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 166,67 256 128,57
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 6 792 0,00 1 999 −9,83
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 264 −97,69 94 −96,98
2025-07-25 NP ABVAX - AB Value Fund Class A 27 482 29,18 8 800 41,01
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 5 926 3,46 2 116 35,84
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11 292 3 324
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 812 −7,11 6 002 22,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 113 −5,04 40 25,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 118 720 0,00 42 382 31,33
2025-08-26 NP TLSTX - Stock Index Fund 5 750 −3,31 2 053 26,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 037 8,21 1 933 18,15
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20 114 −1,32 6 441 7,73
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 5 793 −70,49 1 855 −67,80
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 138 691 7,35 49 511 40,98
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 363 402 13,81 106 975 2,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 76 670 −6,90 27 370 22,27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 704 22,65 207 10,70
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 61 −22,78 18 −32,00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 51 500 32,39 18 385 73,86
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 25 724 14,82 8 237 25,34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 165 833 −1,26 48 816 −10,96
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 5 000 20,48 1 601 31,55
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 12 078 −6,75 3 867 1,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −11 −4
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 48 465 7,57 15 518 17,43
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42 599 7,16 12 540 −3,37
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 32 324 19,17 11 539 56,50
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 19 720 0,00 7 040 31,32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 837 −60,71 2 441 −48,41
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 2 300 −8,00 751 −9,42
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 106 0,00 674 9,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 088 −5,55 1 203 −14,80
2025-07-25 NP MFEGX - MFS Growth Fund A 1 971 211 7,12 631 182 16,94
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 19 570 6,25 6 266 15,99
2025-08-25 NP MITTX - Massachusetts Investors Trust A 355 234 0,53 126 815 32,02
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 500 0,00 21 598 31,33
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 4 556 33,92 1 341 20,81
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 198 840 −0,16 70 984 31,11
2025-08-25 NP SIBAX - Sit Balanced Fund 800 0,00 286 31,34
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2 109 574 −5,91 753 097 23,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 787 −9,75 232 −18,66
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 776 593 −3,54 248 665 5,30
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 0,00 8 33,33
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 210 988 5,06 432 311 37,97
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 128 888 0,20 37 941 −9,64
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 10 529 −5,64 3 371 3,03
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9 150 −14,29 3 266 12,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 373 −2,10 133 29,13
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 000 0,00 45 333 −9,82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 016 12,89 4 488 23,24
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6 605 11,48 1 944 0,52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −32 −11
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 516 25,56 24 585 13,22
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 87 237 −17,39 31 143 8,49
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 15 219 0,00 4 137 −18,10
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 399 955 0,00 142 780 31,33
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 876 268 0,77 257 947 −9,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 973 −3,14 704 27,31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 −57,14 15 −60,53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 373 −29,62 133 −7,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 085 −9,72 988 −1,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29 845 −0,69 10 654 30,42
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 428 0,00 3 723 31,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 910 −2,61 3 538 27,87
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 630 −11,70 480 −20,43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 105 586 0,00 31 081 −9,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 622 −812,50 −772 −742,50
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 115 031 0,00 41 065 31,33
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 5 284 6,38 1 886 39,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 656 0,00 487 −9,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 231 3,13 1 153 35,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 065 839,37 5 907 747,35
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 −100,00 0 −100,00
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 138 513 −41,73 49 448 −23,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 104 −58,58 1 108 −45,61
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 12 031 −13,64 3 852 −5,73
2025-07-28 NP VCAAX - Asset Allocation Fund 6 032 3,64 1 931 13,12
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 20 136 −1,38 7 188 29,54
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 136 −11,11 44 −2,27
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9 599 3 074
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 68 328 11,89 21 879 22,15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 380 −4,03 406 −13,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 632 0,00 202 9,19
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 120 423 −6,94 42 990 22,22
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 87 562 0,00 31 259 31,33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69 627 2,00 20 496 −8,02
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 1 756 −17,79 573 −19,07
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5 117 −2,51 1 638 6,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 213 0,73 3 595 −9,15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 115 2 389
2025-08-26 NP MSFRX - MFS Total Return Fund A 122 103 14,30 43 590 50,12
2025-06-26 NP MWOFX - MFS Global Growth Fund A 50 895 −2,44 14 982 −12,03
2025-07-24 NP FCYIX - Industrials 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 82 100 17,79 26 288 28,59
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 132 558 1,25 47 322 32,97
2025-06-24 NP EQNAX - MFS Equity Income Fund A 20 248 0,00 5 960 −9,82
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 600 −0,36 21 088 −1,90
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 30 649 −1,41 9 814 7,62
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 26 867 0,00 7 881 −21,87
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 19 142 10,06 5 203 −9,84
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 99 180 −2,48 29 196 −12,06
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 16 500 0,00 5 890 31,33
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 15 700 0,00 5 605 31,33
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 468 291 3,52 149 947 13,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 628 −3,51 9 863 26,71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 45 364 6,40 13 354 −4,05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 314 −0,05 1 381 9,17
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 −26,54 5 533 −3,52
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 40 392 0,00 12 934 9,17
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 14 911 4 389
2025-03-31 NP FTQGX - Fidelity Focused 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 370 431 −17,76 120 923 −19,04
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 53 000 0,00 14 407 −18,10
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 96 066 −14,79 31 360 −16,12
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 011 366 0,00 361 048 31,33
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 616 −17,11 86 968 8,85
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4 825 1 722
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 146 108 6,77 46 784 16,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 487 −2,93 3 087 −12,45
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 907 0,00 681 31,27
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 31 413 −37,56 10 254 −38,53
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 29 700 29,69 10 603 70,34
2025-08-18 NP GVEQX - Government Street Equity Fund 2 100 0,00 750 31,40
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 525 −11,15 1 921 −19,90
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 927 −85,31 272 −88,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 435 −10,76 422 −19,47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1 960 −69,63 700 −60,15
2025-07-28 NP VCGAX - Growth & Income Fund 336 −74,07 108 −71,84
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 976 −20,33 287 −28,07
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 150 319 1,19 767 642 32,89
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 177 0,00 1 407 −18,10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 186 99,62 1 851 162,18
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3 700 0,00 1 321 31,34
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 919 0,00 2 856 9,14
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 32 455 0,00 11 586 31,33
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10 408 0,00 3 064 −9,83
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 118 462 0,42 34 872 −9,44
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 49 725 14 638
2025-08-12 NP POPFX - Prospector Opportunity Fund 8 435 0,00 3 011 31,37
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 4 552 35,11 1 625 77,60
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25 130 2,65 8 971 34,82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40 186 5,03 14 346 37,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 015 −6,37 362 23,13
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 4 768 12,91 1 702 48,39
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 30 480 52,71 10 881 126,40
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 166 790 45 339
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4 717 −16,20 1 389 −24,44
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 0,00 3 0,00
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 523 573 15,16 154 124 3,85
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 597 856 21,22 175 991 9,31
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 50 602 1,79 18 064 33,69
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 371 25,34 101 2,04
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 406 250 64,36 119 588 222,41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 374 −5,14 1 561 24,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 186 −2,76 700 6,07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 188 31,47
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 478 73,82 171 129,73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 9,43 17 0,00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 225 8,64 794 42,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 0,00 10 −9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 54 0,00 16 −11,76
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 115 062 36 843
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 58 883 6,27 21 021 39,56
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 787 919 112,54 252 292 132,01
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 96 781 −1,03 28 489 −10,75
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 657 0,00 71 052 −1,55
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 347 717 0,00 124 131 31,33
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 28 704 0,00 9 191 9,17
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 170 −13,27 50 −20,63
2025-08-29 NP JAGMX - 500 Index Trust NAV 80 803 −1,92 28 846 28,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 866 −84,68 1 866 −87,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 186 259 0,00 66 493 31,33
2025-07-28 NP VBCVX - Systematic Value Fund 20 177 0,00 6 461 9,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 61 0,00 18 −10,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 577 −37,50 −563 −17,96
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 970 −49,15 3 513 −44,49
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 143 2 287
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 267 0,48 452 32,16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 985 863 0,73 1 596 473 9,96
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 567 895 8,76 181 840 18,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 31 774 4,17 11 343 36,81
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 557 199
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 260 581 −2,87 93 025 27,56
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 11 192 3 995
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 127 −37,39 361 −31,69
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 5 413 −58,72 1 471 −66,20
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 080 −23,23 907 −30,79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 7,69 8 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 731 −5,21 5 973 24,47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18 459 −1,26 5 434 −10,96
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 2 072 −7,00 797 21,68
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 490 0,00 2 317 31,29
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 3 0,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 364 0,00 130 31,63
2025-08-26 NP NOSIX - Northern Stock Index Fund 116 079 −2,93 41 439 27,49
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 97 650 −2,05 28 745 −11,68
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7 863 14,47 2 807 50,35
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 270 96
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 674 0,00 1 670 −9,83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 954 −5,07 305 3,74
2025-07-28 NP VSTIX - Stock Index Fund 50 436 −2,68 16 150 6,24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 106 233 4,49 37 924 37,23
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 4 50,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −75 56,25 −27 100,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 332 0,00 106 9,28
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 907 148,46 1 038 485,88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 18
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 028 −64,58 329 −61,34
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 500 1,01 892 32,74
2025-07-28 NP VGLSX - Global Strategy Fund 400 0,00 128 9,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 429 5,23 510 38,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 549 83,41 1 267 141,14
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 909 −36,26 325 −16,28
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 −4,59 61 −14,08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 321 11,07 94 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 329 0,69 831 32,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24 164 −1,66 7 737 7,35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 219 12,87 3 272 23,24
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 236 339 −2,05 84 371 28,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 593 −2,94 2 354 27,46
2025-08-05 NP HOVLX - Value Fund 67 787 −9,12 24 199 19,36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 34 686 −4,68 10 211 −14,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 116 −7,31 398 21,71
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 1 485 −3,00 530 27,40
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 57 100 −11,39 18 283 −3,27
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4 596 −6,13 1 353 −15,39
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 411 228 −5,88 131 675 2,75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 221 −3,10 8 647 27,26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 842 107,39 248 87,12
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 57 500 0,00 20 527 31,32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 562 −1,58 558 29,23
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 51 490 −8,58 15 157 −17,56
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 252 069 −4,30 89 986 25,69
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 94 511 −18,56 27 821 −26,56
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 45 488 0,00 14 849 −1,54
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 423 −38,04 2 293 −18,67
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 11 000 3 238
2025-07-25 NP USAWX - World Growth Fund Shares 28 434 18,06 9 105 28,88
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 44 700 −24,62 15 957 −1,01
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 538 −40,17 813 −34,73
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 376 −4,81 134 25,23
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 271 14 022,22 454 45 200,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 555 0,00 912 31,41
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 28 200 0,00 10 067 31,34
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 027 −22,50 4 171 −15,40
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 688 −13,77 1 086 −22,28
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 22 −82,54 8 −63,16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29 462 −1,62 10 518 29,20
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 000 0,00 1 428 31,28
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 43 975 14 081
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1 550 0,52 455 −21,45
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4 444 0,00 1 308 −9,79
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 9 168 −0,64 3 273 30,46
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 190 −39,01 939 −44,99
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 100 401 −54,53 32 775 −55,23
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 80 293 −51,02 25 710 −46,53
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 078 837
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 626 0,00 521 9,24
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 2 398 152 −1,56 856 116 29,28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 920 430,17 1 575 479,04
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 295 688 −0,13 87 042 −9,94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 799 −26,71 105 281 −19,99
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 951 −20,68 57 941 −13,41
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 6 393 −56,30 2 047 −52,28
2025-07-28 NP VLCGX - Large Capital Growth Fund 38 776 −5,08 12 416 3,62
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 163 0,00 58 31,82
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 209 930 −1,80 74 943 28,97
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 56 595 25,42 20 204 64,71
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 32 900 −33,40 9 685 −39,95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 205 0,00 787 31,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 60 628 −3,06 21 644 27,31
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 282 −17,06 83 −24,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 700 0,00 964 31,38
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 273 100 −21,88 97 494 2,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 425 −6,14 6 935 23,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −63 −5,97 −22 22,22
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 287 288 91 990
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 785 −637
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 661 15,96 212 26,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 −65,03 18 −55,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32 376 −1,82 10 367 7,18
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 092 −0,73 350 8,39
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 158 457 −24,77 46 645 −32,17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 306 −55,52 98 −51,74
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 219 507 10,39 70 286 20,50
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 33 999 105,85 10 008 85,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 39 307 7,73 14 032 41,49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 744 −90,70 513 −91,62
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 357 11 090,00 1 198 19 866,67
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 456 636 −1,31 163 014 29,60
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 175 0,00 419 31,35
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 648 5 489
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 11 107 103 1,15 3 965 125 32,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −18 −6
2025-06-05 NP GEQIX - Equity Income Portfolio 976 −8,96 287 −17,77
2025-09-11 NP CFVLX - The Value Fund Shares 14 030 −14,97 5 398 11,12
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 345 841 0,00 123 462 31,33
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 154 407 3,13 55 122 35,43
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 732 739 0,76 234 623 9,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 508 1,64 2 323 33,51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 126 554 −0,74 45 179 30,35
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 77 444 −44,66 24 798 −39,59
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 404 118 −52,30 131 920 −53,04
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 0 −100,00 0 −100,00
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 137 925 15,98 49 238 52,31
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 700 21,04 12 960 19,16
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 76 884 −1,19 27 447 29,77
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 56 454 −3,29 16 618 −12,79
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11 179 14 050,63 3 991 26 500,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 571 −5,98 503 2,65
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 150 −411
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 −20,05 305 −27,90
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 2 602 929
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 11 390 0,00 4 066 31,33
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 100 −31,57 11 804 −38,29
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11 527 2,39 4 115 34,48
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 259 −2,35 117 824 −11,95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 209 −21,36 650 −29,04
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 12 378 −2,35 3 644 −11,94
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 637 489 6,55 941 557 39,93
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −40,00 1 −100,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 106 300 4,94 37 948 37,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 106 −0,49 2 894 30,67
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5 371 1 917
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 503 0,00 1 608 31,29
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4 308 0,05 1 406 −1,47
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6 532 −72,01 1 923 −74,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 60 293 −3,23 21 524 27,08
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 40 038 0,00 14 293 31,33
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 45 877 −16,64 14 976 −17,93
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 416 12,18 256 613 22,46
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 15 973 −4,28 4 702 −13,70
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 40 690 5,55 13 029 15,21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 196 −6,07 646 −15,33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 468 618 13,36 167 292 48,87
2025-08-28 NP WMBLX - WesMark Balanced Fund 2 100 0,00 750 31,40
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 67 334 19 821
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 212 361 8,98 67 998 18,97
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 4 789 −2,82 1 710 27,63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 125 10,19 360 20,40
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 214 439 12,48 63 124 1,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 562 −3,10 558 27,17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 53 10,42 16 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 212 0,00 76 31,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 414 −17,70 7 645 8,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 583 750 0,76 4 492 273 32,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 85 807 −0,67 30 632 30,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −16 −6
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 909 −76,52 560 −76,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 490 −1,71 2 674 29,07
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13 755 15,59 4 910 51,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 308 −5,52 91 −15,09
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45 000 0,00 16 065 31,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 041 331,35 974 332,44
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 384 0,00 2 993 31,33
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 162 724 −48,90 52 104 −44,22
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 445 2,59 6 942 34,72
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10 179 0,00 3 634 31,34
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 416 404 29,62 148 652 70,22
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 5 590 0,00 1 790 9,15
2025-08-26 NP TLGWX - Growth & Income Fund 13 620 41,92 4 862 86,43
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 134 494 2,17 39 591 −7,87
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 31 −50,00 10 −50,00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25 817 −15,16 8 428 −12,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 551 0,00 911 31,31
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7 299 −71,83 2 149 −74,61
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 5 670 −5,15 2 024 24,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 388 45,34 409 31,19
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 300 1,36 28 594 10,65
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 566 329 166 710
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 5
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 23 378 24,09 8 346 62,96
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 12 184 −20,78 3 587 −28,57
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 417 42,72 2 375 55,77
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 60 686 6,08 19 432 15,81
2025-07-25 NP MRGAX - MFS Core Equity Fund A 139 662 −5,25 44 720 3,43
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 672 2,97 3 730 −7,14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 530 450
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 243 0,00 72 −10,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27 349 0,00 8 757 9,16
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 635 −11,19 2 012 16,65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11 673 −3,31 3 738 5,54
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 29 308 0,00 8 627 −9,83
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 1 069 659 −22,97 381 858 1,16
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 24 650 33,43 8 800 75,24
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 110 000 0,00 35 222 9,16
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 44 882 27,99 16 022 68,09
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 37 352 8,38 11 960 18,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 730 10,05 509 −0,78
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 76 079 1,13 22 395 −8,81
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 720 0,00 196 −17,02
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 64 731 −6,66 19 055 −15,84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 794 545,89 3 472 482,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 33 350 −30,81 11 906 −25,58
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 700 −43,33 38 422 −44,21
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14 501 0,95 4 643 10,21
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 665 0,00 951 31,35
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 40 071 0,23 11 796 −9,62
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 459 4,56 164 36,97
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 220 −9,02 793 19,46
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27 035 0,00 9 651 31,34
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10 000 0,00 3 202 9,17
Other Listings
DE:3EC 310,90 €
GB:0Y3K 372,01 US$
MX:ETN1 N
US:ETN 375,54 US$
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