Topp 1 034 gemensamma fonder med GOOG.L / Alphabet Inc. (NasdaqGS)

Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 1 034 gemensamma fonder med GOOG.L / Alphabet Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GOOG.L / 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
(%)
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 663 443 1,85 469 379 16,07
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 457 402 −1,42 78 554 −0,57
2025-08-27 NP RMBHX - RMB Fund Class A 46 073 −11,81 8 119 0,51
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 16 100 −1,23 2 765 −0,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −389 −69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 612 881 −10,22 108 008 2,31
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 587 815 −22,29 93 345 −39,51
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 25 180 227,10 3 999 154,65
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92 197 −2,16 14 641 −23,85
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 183 870 −0,94 29 199 −22,90
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 19 645 0,00 3 374 0,84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 27 688 13,88 4 755 14,86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 101 596 −17,07 16 133 −35,45
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 276 517 −5,67 48 731 7,50
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 929 000 −32,27 331 286 −31,15
2025-08-27 NP FPACX - FPA Crescent Fund 1 772 624 0,00 312 390 13,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 286 0,00 1 423 0,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 477 693 −2,11 82 039 −1,27
2025-08-20 NP MUNDX - Mundoval Fund 10 000 −9,09 1 762 3,59
2025-06-30 NP WOGSX - White Oak Select Growth Fund 95 702 0,00 15 197 −22,17
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 15 880 −22,16
2025-08-27 NP HCMAX - Hillman Value Fund 17 200 −22,87 3 031 −12,09
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 588 3,86 200 181 −19,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 207 410 11,53 35 621 12,49
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 117 243 0,00 18 618 −22,16
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 550 162 39,51 96 955 58,99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 151 507 −4,90 26 700 8,38
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 174 320 16,21 27 682 −9,54
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 208 223 −17,49 32 200 −32,60
2025-04-29 NP TORYX - Torray Fund 100 570 0,00 17 125 0,79
2025-06-30 NP GGEFX - Summitry Equity Fund 25 559 0,00 4 059 −22,17
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 810 0,00 495 14,06
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 145 543 −1,66 23 112 −23,46
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 42 386 −1,30 7 470 12,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 96 055 1,99 16 928 16,23
2025-05-30 NP JORNX - Janus Henderson Global Select Fund Class T 291 146 −1,28 45 023 9,29
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 10 893 0,00 1 920 13,95
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 904 861 6,32 155 401 7,23
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 56 907 −0,83 10 029 13,02
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 4 400 0,00 680 −24,19
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 775 28,88 1 018 46,97
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 5 765 580 0,00 915 574 −22,16
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 000 233,33 352 282,61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 29 357 −2,39 5 174 11,25
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 69 217 −60,57 10 992 −69,31
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 351 −5,26 289 099 −4,45
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 43 270 −1,82 6 871 −23,58
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 124 000 0,00 19 691 −22,16
2025-07-25 NP MTCAX - MFS Technology Fund A 901 560 −1,63 154 834 −0,79
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 234 15,32 3 108 37,52
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 743 45 070
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 10 544 820 5,97 1 858 314 20,76
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3 000 529
2025-07-30 NP DRIPX - MP63 Fund 13 925 −5,03 2 391 −4,21
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 10 768 −12,59 1 710 −31,99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58 354 −30,80 9 267 −30,80
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 5 600 124,00 987 155,44
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 162 120 123,30 28 570 154,48
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 1 656 400 0,00 263 036 −22,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 981 72,02 4 443 33,91
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 68 204 0,23 10 831 −21,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 189 −4,29 2 437 −3,49
2025-05-28 NP FKINX - Franklin Income Fund Class A1 371 400 57 433
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186 470 −13,64 32 862 −1,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 276 251 0,10 224 914 14,07
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 585 208 0,00 984 281 13,96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 436 37,32 1 839 56,51
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 65 400 0,00 11 525 13,96
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 153 988 −2,87 24 453 −24,40
2025-08-27 NP PLBEX - Plumb Equity Fund 7 500 0,00 1 322 13,98
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 27 526 −43,45 5 616 −32,58
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 165 200 978 1,93 29 113 368 16,16
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45 726 −8,21 8 058 4,61
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 24 329 −6,47 4 287 6,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1 085 −12,57 191 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 346 116 8,58 54 963 −15,49
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 524 956 25,46 92 513 42,98
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 255 369 −2,46 45 004 11,16
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 17 539 389 −8,49 3 090 967 4,28
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 317 021 −29,22 3 226 343 −44,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 925 796 1,13 147 016 −21,29
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 29 396 −15,48 5 048 −14,76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 356 645 −1,83 61 250 −0,99
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 8 380 643 8,48 1 439 292 9,41
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 359 122,96 216 819 73,54
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 1 095 000 192 972
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 147 399 −1,86 25 976 11,84
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 27 800 0,00 4 774 0,87
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 443 −21,19 254 −10,25
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 274 519 0,40 43 594 −21,85
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 51 100 −13,24 9 005 −1,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 28 008 −2,53 4 936 11,07
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 100 −18,21 318 423 −17,51
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 40 000 0,00 7 049 13,97
2025-08-26 NP TLSTX - Stock Index Fund 84 811 −3,84 14 946 9,59
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6 578 0,00 1 159 13,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 163 29,77 2 261 30,86
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 91 536 0,00 16 131 13,96
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 757 291 15,35 133 457 31,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 445 −32,16 1 341 −47,18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 181 526 54,78 208 220 76,39
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129 212 −6,16 22 191 −5,36
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 7 206 22,20 1 270 39,30
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4 238 0,00 673 −22,22
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 1 012 540 −11,94 160 791 −31,46
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 2 151 018 15,47 379 074 31,59
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 9 110 −3,14 1 605 10,39
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 12 267 0,00 2 162 13,98
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 33 807 −7,34 5 958 5,60
2025-07-25 NP AMCPX - AMCAP FUND Class A 15 284 276 −10,47 2 624 922 −9,70
2025-08-05 NP HNASX - Growth Fund 115 577 −4,29 20 368 9,07
2025-08-27 NP PLBBX - Plumb Balanced Fund 11 500 0,00 2 027 13,95
2025-06-30 NP POGSX - Pin Oak Equity Fund 27 500 0,00 4 367 −22,16
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50 000 −33,33 7 940 −48,11
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 4 099 9,04 722 24,27
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 190 152 −5,08 30 196 −26,12
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 8 081 22,35 1 283 −4,75
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 41 523 −7,49 7 131 −6,69
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 3 435
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 −62,05 18 −70,49
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 84 307 170,77 13 388 110,75
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 830 −11,68 142 716 0,65
2025-04-01 NP BVEFX - Becker Value Equity Fund Retail Class 7 415 −25,96 1 513 −11,73
2025-08-21 NP PBFDX - Payson Total Return Fund 99 000 0,00 17 447 13,96
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7 955 −27,31 1 402 −17,20
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 10 618 98,84 1 871 126,79
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 20 400 0,00 3 595 13,98
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 2 642 625 1,73 465 710 15,93
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 448 −5,58 15 763 7,60
2025-07-30 NP ARCHX - Archer Balanced Fund 8 600 0,00 1 477 0,82
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 901 −20,63 511 −9,56
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 8 280 0,00 1 315 −22,20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29 531 0,00 5 072 0,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 194 499 −3,20 30 886 −24,65
2025-08-14 NP MYIFX - Monetta Core Growth Fund 11 000 −38,89 1 951 −30,62
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 2 633 −6,90 418 −27,43
2025-07-29 NP GQETX - GMO Quality Fund Class III 2 762 746 2,94 474 474 3,82
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 8 327 −0,23 1 467 13,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 594 81,65 94 42,42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 56 822 53,51 10 014 74,96
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 088 0,00 702 0,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 995 1,89 2 114 16,10
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50 400 −48,36 8 882 −41,15
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 117 483 −3,14 20 704 10,39
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 303 056 −0,11 53 408 13,84
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 433 171 −9,04 68 788 −29,20
2025-06-25 NP PRGSX - T. Rowe Price Global 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 429 979 −27,71 68 281 −43,73
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 115 160 −7,14 19 778 −6,35
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 079 43,68 648 11,74
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4 930 −13,92 869 −1,92
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 722 809 −8,18 127 381 4,64
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 341 577 −43,64 1 646 266 −35,77
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 701 −3,28 5 193 −24,73
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 386 22,54 68 41,67
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 40 107 −1,32 6 888 −0,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 221 545 33,69 39 043 52,35
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 792 569 4,67 125 860 −18,53
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 45 016 −4,61 7 731 −3,78
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 900 350 −2,52 142 976 −24,13
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 15 190 0,00 2 609 0,85
2025-07-28 NP VGLSX - Global Strategy Fund 11 724 −4,14 2 013 −3,31
2025-07-29 NP MEFOX - Meehan Focus Fund 25 640 0,00 4 403 0,87
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 64 946 11 154
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 758 653 −33,69 130 291 −33,12
2025-08-14 NP MONTX - Monetta Fund 23 000 −30,30 4 080 −20,87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 340 359 −7,49 764 901 5,43
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 108 160 6,08 19 061 20,89
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 128 060 4,71 20 336 −18,50
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 888 6,46 1 570 −17,11
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 584 5,46 252 −17,97
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 2 245 060 0,00 385 567 0,86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8 596 7,41 1 365 −16,36
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 25 802 28,53 4 547 46,49
2025-07-24 NP FSPTX - Technology 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 96 100 16 504
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 101 389 3,08 16 101 −19,77
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 60 150 −14,74 10 600 −2,83
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646 126 0,00 102 605 −22,16
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 49 0,00 8 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −144 427 −0,00 −25 452 13,96
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 071 560 −17,80 646 564 −36,02
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 12 413 −10,48 2 132 −9,74
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 41 015 1,04 7 228 15,15
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 23 039 116,04 4 060 218,18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 418 −2,13 955 11,45
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 558 099 −18,10 267 588 −17,40
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 000 −82,02 40 187 −81,87
2025-08-28 NP MISEX - Midas Magic 32 400 0,00 5 710 13,95
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 483 340 −54,34 76 754 −64,46
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 161 722 14,35 28 500 30,32
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 39 559 −36,87 6 971 −28,05
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 426 531 0,00 226 533 −22,16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 273 566 −1,02 43 442 −22,96
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 180 260 0,56 28 625 −21,73
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 204 −71,76 212 −67,83
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 224 993 11,14 35 729 −13,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 45 803 206,03 7 866 208,71
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 44 310 −35,41 7 809 −26,40
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18 021 −97,70 3 176 −97,38
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 15 133 0,00 2 403 −22,16
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12 600 0,00 2 220 13,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 40 567 −26,60 6 442 −42,86
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 211 311 −5,81 33 556 −26,69
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1 900 0,00 335 13,99
2025-08-18 NP GVEQX - Government Street Equity Fund 5 700 0,00 1 005 13,96
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 54 3,85 9 12,50
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 53 0,00 9 0,00
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 361 440 10,94 63 697 26,43
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1 460 232
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 60 991 0,00 9 685 −22,17
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 25 452 −60,45 4 485 −54,93
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15 930 0,00 2 807 13,97
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 990 4,46 792 −18,69
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 580 −45,22 2 504 −44,77
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 106 157 −2,17 16 858 −23,85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 97 500 −1,91 17 182 11,78
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22 292 −24,65 3 929 −14,14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 637 16,67 101 −9,01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 314 594 −10,82 54 028 −10,06
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12 111 −4,03 2 080 −3,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 982 7,68 156 −16,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 129 14,50 179 −10,95
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 800 −21,65 6 835 −20,98
2025-06-30 NP SLWGX - Slow Capital Growth Fund 14 026 37,83 2 227 7,27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 432 −6,44 704 −27,23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 056 17,33 168 −8,74
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 28 620 5 044
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 86 256 −3,29 13 697 −24,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 267 47
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 340 236
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 4 980 −24,09 878 −13,51
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 127 14,15 2 137 30,15
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 858 000 −19,00 147 353 −18,30
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 320 452 −21,50 56 473 −10,54
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 313 −26,57 3 226 −42,85
2025-08-27 NP CHASX - Chase Growth Fund Class N 9 439 −4,84 1 663 8,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 118 210 −1,00 20 832 12,82
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 478 −0,17 31 339 0,69
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 209 080 −1,95 33 202 −23,68
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 173 877 5,06 545 082 5,96
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 684 903 −13,41 461 105 −12,67
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 64 700 1,89 11 402 16,12
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 495 414 18,05 87 307 34,53
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 942 552 −7,68 149 677 −28,14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 106 243 202,69 18 723 245,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 26 296 −10,98 4 634 1,44
2025-06-26 NP MWOFX - MFS Global Growth Fund A 67 605 −27,76 10 736 −43,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 44 195 −43,94 7 788 −36,12
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 823 082 −61,39 145 052 −56,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 32 357 −2,53 5 557 −1,70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 5 680 0,00 1 001 13,90
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 3 673 980 4,72 630 969 5,62
2025-03-31 NP DAACX - Diversified Equity Fund 31 956 0,63 6 520 19,99
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 34 444 0,16 6 070 14,16
2025-08-28 NP WMBLX - WesMark Balanced Fund 6 500 1 145
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 29 559 −30,14 5 209 −20,39
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 160 −6,45 204 6,81
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15 657 8,49 2 689 9,40
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16 686 77,78 2 650 38,40
2025-07-28 NP VLCGX - Large Capital Growth Fund 77 886 −19,38 13 376 −18,69
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 19 584 −5,99 3 996 12,09
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11 307 −25,18 1 993 −14,73
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2 728 −2,22 433 −23,90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 237 509 −0,22 218 086 13,71
2025-07-28 NP VCIGX - Dividend Value Fund 23 525 −14,14 4 040 −13,40
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 62 283 0,00 9 891 −22,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 491 −13,90 1 320 −1,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 821 −1,64 1 555 12,12
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 3 839 749 −10,63 676 679 1,84
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 85 959 15 149
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 349 069 −16,03 61 516 −4,31
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 748 269 131 867
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 44 321 −8,41 7 811 4,38
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 56 949 39,82 10 036 59,35
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 177 41,30 182 15,92
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 143 854 −1,66 25 351 12,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 8 000 0,00 1 410 13,90
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4 000 0,00 705 13,92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 196 304 −3,72 34 595 9,72
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 375 243 19,52 59 589 −6,97
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 25 191 −7,56 4 000 −28,04
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 140 225 −10,24 22 268 −30,14
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 23 263 −0,67 3 995 0,20
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 41 657 31,13 6 615 2,07
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 45 235 −4,67 7 183 −25,80
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42 800 319,61 8 732 399,26
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 271 000 10,61 43 035 −13,90
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 39 794 0,00 7 013 13,96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 30 530 0,00 5 243 0,87
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 62 765 0,00 9 967 −22,16
2025-08-28 NP WMKGX - WesMark Growth Fund 103 260 0,00 18 198 13,96
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 146 856 1,42 25 221 2,29
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 186 960 143,41 32 948 177,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1 027 656 1,82 163 192 −20,74
2025-08-19 NP DAVPX - Davenport Core Fund 159 602 3,05 28 127 17,43
2025-07-29 NP JHGEX - Global Equity Fund Class A 46 483 −33,93 7 983 −33,37
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 67 100 0,00 10 655 −22,16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 416 203 −28,40 66 093 −44,27
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 866 399 −1,40 148 795 −0,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 443 893 0,08 78 227 14,05
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 34 740 14,43 5 372 −6,53
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 3 523 145 −0,85 620 884 13,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 46 125 −10,39 8 129 2,11
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16 588 −6,64 2 923 6,41
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3 497 038 −4,91 555 330 −25,99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 309 134 3,49 54 479 17,93
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3 500 0,00 617 13,86
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 350 950 9,85 55 731 −14,50
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2 585 0,00 456 14,04
2025-08-12 NP POPFX - Prospector Opportunity Fund 10 575 0,00 1 864 13,94
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 2 665 532 1,14 423 286 −21,28
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 363 −50,68 64 −44,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 597 324,95 2 572 384,37
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 622 667 −16,07 106 937 −15,35
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 1 971 710 −2,45 347 474 11,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 89 148 8,06 15 310 8,99
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 375 158 3,49 66 114 17,94
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 10 400 −49,27 1 786 −48,83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 2 830 199,47 499 241,10
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 150 268 −4,76 2 945 387 −3,94
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 46 600 189,44 7 935 191,73
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 173 758 7,46 29 841 8,38
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 455 120 −1,33 231 073 −23,20
2025-06-26 NP SVBAX - Balanced Fund Class A 1 673 139 4,11 265 694 −18,97
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 543 453 −12,81 95 773 −0,63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 255 600 −0,47 40 589 −22,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 33 486 31,13 5 901 49,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25 732 12,01 4 086 −12,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12 708 −1,60 2 182 −0,77
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1 680 −0,59 267 −22,67
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 686 880 0,90 109 077 −21,47
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 291 600 −10,55 46 306 −30,38
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 66 000 0,00 10 481 −22,17
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 161 061 −13,14 28 384 −1,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 302 1,34 758 15,55
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 48 250 −2,28 8 503 11,37
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 70 200 0,00 12 371 13,97
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 1 000 0,00 170 1,19
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7 709 0,00 1 359 13,93
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 698 472 1,95 123 092 16,18
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 440 800 1,32 228 799 −21,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −65 −11
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 371 843 −11,98 59 049 −31,49
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 77 714 12,19 13 347 13,16
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 125 −9,57 374 3,03
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 9 831 11,02 1 733 26,52
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 521 0,00 92 13,75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 124 338 −17,89 21 354 −17,19
2025-06-26 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 866 000 −27,77 137 521 −43,78
2025-06-26 NP TLARX - Transamerica Large Core R 14 555 −12,87 2 311 −32,19
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 59 127 14,95 10 420 30,99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 −28,57 176 −18,52
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 80 839 8,11 14 246 23,20
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 36 148 20,17 7 375 110,81
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 42 190 0,00 6 700 −22,17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 918 −63,77 1 360 −63,48
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 66 682 −17,10 11 751 −5,53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 30 400 0,00 4 828 −22,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 249 714 −4,39 44 007 8,96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 233 246 −7,54 41 105 5,37
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 72 616 −1,18 12 797 12,62
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 592 520 −29,60 101 759 −29,00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 16 200 0,00 2 855 13,93
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 424 800 0,00 67 458 −22,16
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 1 099 412 −10,07 193 749 2,49
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 128 770 −0,90 22 693 12,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 17 281 −2,56 2 744 −24,16
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9 507 −14,44 1 510 −33,41
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 6 510 −5,75 1 007 −23,03
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 7 993 −8,05 1 269 −28,43
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 23 720 −27,69 3 767 −43,72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 860 827 4,93 151 704 19,58
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 27 179 −42,68 4 316 −55,38
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 35 076 0,00 6 024 0,85
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 1 458 923 0,00 231 677 −22,16
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1 330 −20,36 234 −9,30
2025-07-30 NP AFOCX - Archer Focus Fund 2 045 0,00 351 0,86
2025-07-28 NP VSTIX - Stock Index Fund 746 036 −2,63 128 124 −1,80
2025-05-27 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 1 562 391 −75,28 241 608 −79,80
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 55 300 19,18 8 552 −2,64
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 6 170 244 −10,23 1 087 382 2,31
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 759 386 −15,08 133 827 −3,23
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46 080 4,90 8 121 19,53
2025-06-17 NP CFGRX - The Growth Fund Shares 73 385 −4,31 11 654 −25,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 017 4,87 884 19,62
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 227 940 −13,90 36 197 −32,98
2025-07-28 NP VCULX - Growth Fund 304 470 −11,64 52 290 −10,89
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23 967 −29,93 4 224 −20,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11 611 −9,84 1 844 −29,84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2 937 676 2,46 517 707 16,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 135 141 42,34 23 816 62,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1 162 947 −4,02 204 946 9,38
2025-07-28 NP VAPPX - Capital Appreciation Fund 17 530 49,00 3 011 50,27
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 188 687 1,55 33 252 15,73
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 565 350 −5,07 89 778 −26,11
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 95 483 −22,72 16 827 −11,93
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 12 288 0,00 2 166 13,95
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7 499 49,98 1 322 69,14
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 97 733 14,00 16 785 14,97
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 380 170 −3,32 66 997 10,18
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 57 179 −85,25 10 077 −83,19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 475 447 −3,80 75 501 −25,13
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 136 312 −17,77 21 646 −36,00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 88 140 −62,42 15 533 −57,18
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 106 859 −44,16 18 352 −43,69
2025-07-25 NP DDVAX - Delaware Value Fund Class A 434 600 74 638
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 200 −31,52 81 337 −46,70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 148 794 48,33 26 222 69,04
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 4 223 −9,07 744 3,62
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 483 600 21,60 76 796 −5,35
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1 901 0,96 335 15,12
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 3 430 519 −1,57 589 157 −0,72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 313 18,56 50 −7,55
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 83 348 −24,35 14 688 −13,78
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28 024 2,40 4 939 16,68
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 259 617 5,09 41 227 −18,20
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45 536 −27,68 7 820 −27,05
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 465 0,00 22 782 −22,16
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 661 836 1,38 105 100 −21,09
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 260 600 −11,84 45 926 0,47
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 367 331 −6,58 64 735 6,46
2025-08-22 NP MUOIX - US Core Portfolio Class I 124 218 2,24 21 891 16,51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 18 842 1,22 3 321 15,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 080 −22,52 719 −11,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 694 774 11,36 1 003 590 26,91
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 19 651 10,29 3 463 25,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −88 007 53,95 −15 509 75,44
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 24 815 −34,33 3 941 −48,89
2025-07-24 NP FWRLX - Wireless 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 12 100 0,00 2 078 0,87
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 102 200 9,07 18 011 24,30
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 530 930 −10,90 84 312 −30,65
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4 420 0,00 779 13,91
2025-06-26 NP MWEFX - MFS Global Equity Fund A 284 733 −3,45 45 216 −24,85
2025-08-29 NP JAGMX - 500 Index Trust NAV 1 214 419 0,00 214 017 13,96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 34 072 25,44 5 852 26,51
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 2 076 440 19,54 365 931 36,23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 786 637 32,45 138 629 50,94
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 12 386 2 183
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 809 643 6,22 1 081 371 −17,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 017 8,09 355 23,26
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19 190 −16,65 3 382 −5,03
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 119 260 21 017
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 13 944 −11,97 2 395 −11,23
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5 013 200 1,93 883 476 16,16
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 512 806 −3,95 90 372 9,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 32 033 −3,02 5 501 −2,19
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 32 555 5 737
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 402 395 13,24 381 500 −11,86
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 47 354 −11,16 8 345 1,25
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 5 440 0,00 959 13,91
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2 424 −37,85 385 −51,70
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 2 054 100 −22,57 326 191 −39,73
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 149 253 −7,30 26 303 5,65
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 692 790 −2,02 118 980 −1,18
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 26 544 −6,80 4 520 −6,09
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 299 594 −0,56 52 797 13,32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 120 219 16,26 20 646 17,26
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 712 808 −2,43 125 618 11,20
2025-06-26 NP FBCVX - Fidelity Blue Chip Value 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 48 800 −43,26 7 749 −55,83
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 184 916 −0,23 32 588 13,70
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 908 17,81 257 079 18,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 288 366 10,72 45 793 −13,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 8 790 0,00 1 549 13,98
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 5 581 −24,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 320 210
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 16 000 −20,00 2 748 −19,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 010 24,54 354 42,17
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 903 077 −22,17 1 040 299 −11,30
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 669 0,00 424 −22,24
2025-06-26 NP TADAX - Transamerica US Growth A 713 631 5,46 113 325 −17,92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36 129 244,68 6 205 247,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 237 959 14,00 196 588 −11,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 98 6,52 16 −16,67
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 56 207 0,00 8 926 −22,17
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 22 309 1,71 3 831 2,60
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9 612 −27,85 1 651 −27,25
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 469 980 −11,74 709 833 −31,31
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1 450 347 −17,17 255 595 −5,60
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 19 500 −24,94 3 015 −38,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 785 1,16 138 15,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 72 973 2,71 12 860 17,05
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 33 755 10,76 5 949 26,23
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 4 207 181 −1,08 722 541 −0,24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 220 0,71 829 −21,67
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 304 0,00 54 12,77
2025-08-27 NP MGRIX - Marsico Growth Fund 68 158 −22,32 12 011 −11,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 185 −4,64 29 −25,64
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 69 497 0,75 12 247 14,81
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 228 607 0,00 36 303 −22,17
2025-06-26 NP USAAX - Growth Fund Shares 320 380 0,00 50 876 −22,16
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 1 023 816 −19,56 180 427 −8,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 721 295 −2,37 303 344 11,26
2025-07-25 NP TEMWX - Templeton World Fund Class A 370 747 0,79 63 672 1,66
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 12 275 2,77 2 090 3,62
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 89 090 0,00 15 300 0,86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21 231 0,00 3 646 0,86
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 8 905 400 −3,06 1 569 399 10,47
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 128 387 11,58 22 049 12,54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26 136 −30,23 4 489 −29,63
2025-08-25 NP SEQUX - Sequoia Fund Inc 1 155 584 0,00 203 649 13,96
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6 388 22,49 1 303 46,08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 68 402 −27,73 12 054 −17,64
2025-06-24 NP EQNAX - MFS Equity Income Fund A 74 312 0,00 11 801 −22,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 849 −179,42 1 031 −184,36
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 31 680 0,00 5 441 0,85
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 559 031 −37,00 247 574 −50,96
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 124 440 0,00 21 930 13,96
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 33 816 −10,73 5 808 −9,97
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1 705 0,00 271 −22,19
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 1 109 993 −3,05 195 614 10,48
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 5 759 564 −4,44 914 619 −25,62
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 64 304 −74,20 9 944 −78,93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 85 116 −3,84 15 000 9,58
2025-08-27 NP CFIMX - Clipper Funds Trust 343 017 −8,97 60 450 3,74
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14 599 107 −16,32 2 572 801 −4,63
2025-08-26 NP WSBFX - Walden Balanced Fund 17 000 −15,00 2 996 −3,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 24 224 45,86 4 269 66,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 140 44,22 1 435 64,45
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 377 114 −2,13 218 686 −23,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 159 955 −0,92 28 189 12,91
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 884 500 −14,03 155 875 −2,02
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 6 688 567 3,81 1 062 144 −19,20
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 44 762 −12,61 7 888 −0,40
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 94 350 16 627
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 13 916 0,00 2 210 −22,19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 438 020 −1,98 429 652 11,71
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 528 0,00 3 577 −22,17
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 560 60,00 87 30,30
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 736 337 2,20 126 459 3,08
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 68 967 −21,90 10 952 −39,22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 19 118 0,00 3 283 0,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171 409 2,30 29 438 1,85
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 203 980 1,49 35 032 2,36
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 618 870 0,00 109 063 13,96
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 345 000 0,00 230 990 0,86
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12 280 0,00 2 109 0,81
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 17 926 −1,20 2 847 −23,10
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 990 1,27 685 2,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 785 41,89 1 019 61,75
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 434 650 −14,27 74 647 −13,54
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 99 025 −19,21 17 007 −18,52
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 17 591 11,39 2 793 −13,29
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 15 667 0,00 2 488 −22,18
2025-06-26 NP USGRX - Growth & Income Fund Shares 36 988 0,00 5 874 −22,17
2025-07-30 NP ALSMX - Archer Multi Cap Fund 607 0,00 104 0,97
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 661 000 0,00 104 967 −22,16
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 690 304 11,25 121 652 26,78
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10 000 0,00 1 588 −22,16
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 390 0,00 69 13,33
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 6 985 17,08 1 425 39,71
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 799 105 140 826
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 201 441 −29,14 35 500 −19,25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 552 −85,35 88 −88,67
2025-06-23 NP BLPIX - Bull Profund Investor Class 4 528 −6,08 719 −26,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 091 −43,29 545 −35,39
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 17 002 −2,37 2 996 11,25
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 56 283 899 3,57 9 918 912 18,03
2025-08-20 NP LKEQX - LKCM Equity Fund 110 000 0,00 19 385 13,96
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 56 780 0,00 9 751 0,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 182 337 −9,48 32 133 3,16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 577 074 3,42 101 698 17,86
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 800 0,00 309 0,98
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 199 150 −4,51 34 202 −3,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14 435 18,59 2 292 −7,69
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7 527 −23,99 1 195 −40,84
2025-08-29 NP JAEEX - Equity Income Trust NAV 56 338 9 928
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 126 759 0,00 20 129 −22,16
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 1 260 222
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10 084 −6,38 1 601 −27,13
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 5 400 −49,06 927 −48,61
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4 700 0,00 828 14,05
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 864 2 320,78 328 53,27
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 547 700 0,00 96 521 13,96
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 763 −33,09 22 671 −47,92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 148 389 4,77 23 564 −18,45
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 2 444 150 13,70 388 131 −11,50
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 42 403 0,00 6 734 −22,17
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 71 946 −23,81 12 679 −13,17
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 722 −1,41 2 357 −0,55
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1 223 803 −12,10 194 340 −31,58
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1 104 561 −5,25 189 697 −4,44
2025-07-24 NP FDCPX - Computers 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 69 780 −52,45 11 984 −52,04
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1 988 620 −29,96 350 455 −20,19
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 166 −10,46 10 779 31,84
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 118 258 −54,11 18 779 −64,28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 48 534 11,57 8 335 12,53
2025-08-26 NP WIREX - Wireless Fund 5 310 0,00 936 13,89
2025-08-26 NP MFRFX - MFS Research Fund A 1 156 652 −16,05 203 837 −4,33
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8 373 −43,51 1 330 −56,05
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 185 088 32 618
2025-08-28 NP JEQIX - Johnson Equity Income Fund 101 312 0,00 17 854 13,97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 79 495 33,85 14 009 52,54
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 7 247 66,60 1 277 90,03
2025-07-23 NP IMANX - Iman Fund Class K 41 350 0,00 7 101 1,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 426 −58,83 588 −58,47
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 76 837 0,00 12 202 −22,17
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 122 211 0,00 21 537 13,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 151 869 13,60 26 082 14,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 648 71,99 5 979 33,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 694 360 0,00 427 864 −22,16
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 185 966 417 0,90 32 772 862 14,99
2025-08-29 NP JAJGX - Global Trust NAV 18 385 −31,63 3 240 −22,10
2025-08-28 NP MNRGX - Growth Fund 2 996 −5,40 528 7,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 204 727 −5,12 35 160 −4,30
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 −60,00 851 −59,69
2025-06-18 NP NWFAX - Nationwide Fund Class A 358 731 −16,98 56 966 −35,38
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 294 204 −10,30 51 848 2,22
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 86 000 21,13 15 156 38,04
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 898 42,28 66 997 10,74
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 12 650 0,00 1 956 −18,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52 731 71,98 8 374 33,86
2025-07-23 NP THPGX - Thompson LargeCap Fund 50 550 3,91 8 681 4,79
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 36 935 10,62 5 865 −13,90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 804 −18,71 124 −33,69
2025-08-28 NP MNRMX - Manor Fund 1 542 −7,00 272 5,86
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 12 444 2 137
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 102 155 −14,55 17 544 −13,81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 423 782 −0,33 72 780 0,53
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 581 586 1,82 92 356 −20,75
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 136 065 −20,25 21 607 −37,92
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 110 503 −2,53 176 348 −24,13
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 10 815 420 0,41 1 857 440 1,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 54 933 −5,18 8 723 −26,20
2025-07-24 NP BGSIX - BlackRock Technology 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 355 297 −45,00 61 019 −44,53
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 152 715 −0,54 24 251 −22,58
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 16 950 0,00 2 911 0,83
2025-07-30 NP ARSKX - Archer Stock Fund 4 639 0,00 797 0,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 175 035 4,14 821 796 −18,94
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 475 000 0,00 83 709 13,96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 147 −1,08 1 135 −23,07
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 446 −49,08 1 341 −52,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 190 273 −2,31 33 532 11,33
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 142 508 0,20 25 114 14,19
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 313 400 −81,78 55 230 −79,23
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 490 992 0,29 86 528 14,29
2025-08-29 NP AMFEX - AAMA Equity Fund 68 000 0,00 11 984 13,96
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 78 055 1,66 13 756 15,85
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5 480 −3,52 966 9,91
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 8 115 −8,45 1 430 4,38
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 2 957 869 0,90 521 265 14,99
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7 950 0,00 1 401 14,00
2025-07-24 NP PROVX - Provident Trust Strategy Fund 104 040 −2,11 18 335 11,55
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 1 556 891 −3,07 274 371 10,47
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 347 369 0,00 55 162 −22,16
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 11 750 −0,46 2 071 13,42
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 990 1 584
2025-08-26 NP EWMCX - Evercore Equity Fund 44 825 0,00 7 900 13,97
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 9 766 −29,89 1 677 −29,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 880 959 −0,06 331 481 13,90
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 128 688 −6,41 20 436 −27,15
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 797 18,42 127 −8,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12 437 895 −7,78 2 191 930 5,09
2025-06-27 NP TIHGX - The Investment House Growth Fund 65 500 0,00 10 401 −22,17
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8 257 12,39 1 311 −12,48
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3 609 4,91 636 19,77
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 2 076 452 365 933
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 113 500 −28,79 18 024 −44,58
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 510 −9,09 266 3,91
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 175 500 0,00 30 928 13,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −669 −118
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 149 352 −3,30 25 650 −2,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43 428 21,56 7 458 22,60
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 11 100 0,00 1 956 13,99
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 555 −33,44 1 041 −48,23
2025-08-26 NP NOIEX - Northern Income Equity Fund 43 931 0,00 7 742 13,96
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 322 052 12,98 56 755 28,75
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 800 −46,52 141 −39,39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 174 067 31,42 30 676 49,77
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 74 000 0,00 13 041 13,96
2025-07-28 NP VCGAX - Growth & Income Fund 62 338 0,68 10 706 1,54
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 658 0,12 292 14,06
2025-08-26 NP WSEFX - Walden Equity Fund 44 580 −4,35 7 856 9,02
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 140 639 −3,57 28 693 14,97
2025-06-26 NP TGWRX - Transamerica Large Growth R 46 334 0,05 7 358 −22,13
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 82 340 0,00 14 511 13,96
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 50 418 −0,67 8 006 −22,69
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19 320 0,00 3 405 13,96
2025-08-25 NP SIBAX - Sit Balanced Fund 12 400 0,00 2 185 13,98
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 909 38,42 666 39,41
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 44 418 −6,47 7 563 −5,73
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 231 0,00 63 080 −22,16
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 029 −2,49 640 −24,20
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 335 306 −19,19 59 091 −7,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 826 317 −9,38 498 082 3,27
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 1 428 754 −1,19 226 886 −23,09
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 539 −4,40 624 8,92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 81 437 −10,23 13 986 −9,46
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23 000 9,52 3 652 −14,75
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 12 000 0,00 2 061 0,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 516 72,10 717 34,02
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 542 231 0,00 86 106 −22,16
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 52 549 6,35 9 025 7,26
2025-08-22 NP FTRNX - Fidelity Trend Fund 728 040 −5,37 128 302 7,84
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 63 864 17,26 10 968 18,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 460 476 0,00 81 150 13,96
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2 106 106 0,78 371 159 14,85
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2 500 0,00 441 13,99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 40 122 −30,81 7 071 −21,15
2025-06-26 NP USSCX - Science & Technology Fund Shares 240 151 −0,44 38 136 −22,51
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4 625 553 1,88 815 161 16,11
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 3 818 −87,92 606 −90,60
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 87 900 0,23 15 491 14,22
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20 750 3,36 3 657 17,78
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 3 000 904 12,70 528 849 28,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 404 715 −0,24 69 506 0,61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2 581 −61,40 455 −56,09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 343 809 −28,13 236 819 −18,09
2025-07-30 NP SCORX - Sextant Core Fund 2 650 0,00 455 0,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4 139 1,17 711 2,01
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 249 731 2,85 39 657 −19,94
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19 965 −77,99 3 518 −74,92
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 184 476 −4,05 32 510 9,35
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 6 967 222 1,57 1 196 551 2,45
2025-08-27 NP BRGIX - Bridges Investment Fund 73 434 0,00 12 941 13,97
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 180 −74,52 182 −79,22
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183 788 −0,72 31 564 0,13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 499 16,86 79 −9,20
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79 400 −20,78 13 993 −9,72
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 320 873 −33,77 56 547 −24,53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 15 481 2,27 2 728 16,58
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 654 668 0,00 291 602 13,96
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 28 153 10,54 4 471 −13,97
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 2 121 514 −0,29 336 896 −22,39
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 111 634 −1,59 19 673 12,15
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 197 700 31 395
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 6 637 0,00 1 170 13,94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 40 550 0,00 7 146 13,97
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 139 614 189,20 22 171 125,10
2025-07-25 NP MFEGX - MFS Growth Fund A 12 416 337 −9,15 2 132 382 −8,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 803 243,94 3 314 292,07
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 3 515 060 −13,63 619 459 −1,57
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 130 204 33,29 22 946 51,90
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 10 997 076 −16,25 1 746 336 −34,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 588 1 046
2025-06-26 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 468 000 −22,00 74 318 −39,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 513 −0,87 399 −22,82
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 4 591 674 26,69 788 574 27,78
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 12 326 0,00 1 957 −22,16
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 84 435 −19,68 14 501 −18,99
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 157 547 −9,65 183 818 −29,67
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 55 000 14,58 8 734 −10,80
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 717 −76,76 749 −81,91
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 069 0,00 1 440 −22,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 450 11,89 6 952 27,51
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 662 24,54 108 566 −3,06
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 47 555 27,08 7 552 −1,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 287 −40,98 403 −32,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 10 576 −5,66 1 679 −26,59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 86 866 46,58 13 794 14,09
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 2 775 631 −0,13 440 770 −22,26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7 585 −3,50 1 337 9,96
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 39 977 0,00 7 045 13,96
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 714 458 7,32 122 701 8,24
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 822 9,02 145 24,14
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 150 000 0,00 25 761 0,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 47 985 −12,87 8 456 −0,70
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 369 044 −6,56 65 037 6,48
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 383 295 31,58 67 548 49,96
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 12 500 0,00 2 203 13,92
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 27 346 0,00 4 343 −22,17
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 81,54 7 222 116,49
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 14 000 −9,68 2 467 2,96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 900 −2,07 159 11,27
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 4 413 −7,15 778 5,71
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 9 619 −22,30 1 695 −11,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 67 3,08 11 −23,08
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 421 390 0,00 74 262 13,96
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 51 300 −10,00 9 041 2,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 710 65,45 1 359 88,61
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5 000 0,00 881 13,97
2025-06-25 NP EXEYX - Equity Series Class S 18 816 11,07 2 988 −13,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −1 279 330,30
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16 000 −23,90 2 748 −23,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 882 813 −1,73 838 574 −0,88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 150 277 31,80 26 483 50,21
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 641 000 0,23 112 963 14,23
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 469 −12,92 233 −32,27
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 572 955 0,00 100 972 13,96
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 73 590 580 0,56 12 638 446 1,42
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24 102 28,88 4 139 29,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 985 23,43 156 −3,70
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16 216 0,95 2 785 1,79
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 661 476 −5,76 116 572 7,40
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 061 −72,60 351 −72,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 41 813 5,88 7 181 6,78
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 143 204 −28,52 25 237 −18,54
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 94 506 0,80 16 655 14,88
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 344 200 0,00 54 659 −22,17
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 856 815 1,22 136 062 −21,21
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 20 214 0,00 3 210 −22,19
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5 949 −15,18 945 −33,99
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 357 11,37 63 605 12,32
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 173 117 −2,26 29 731 −1,42
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5 851 0,00 929 −22,13
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 2 500 309 −9,70 397 049 −29,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 48 796 −1,55 8 599 12,20
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 35 870 −73,40 6 321 −69,69
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 32 244 0,00 5 120 −22,16
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 72 135 −61,48 11 455 −70,02
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 14 115 −24,11 2 241 −40,93
2025-08-28 NP STFBX - State Farm Balanced Fund 177 580 156,25 31 295 156,26
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 2 560 713 165,22 522 437 232,41
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 5 466 −27,99 963 −17,90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 101 332 −0,19 17 403 0,67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 650 005 −17,47 262 021 −35,77
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1 268 072 25,06 223 472 42,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 060 5,83 1 728 6,74
2025-08-28 NP STFGX - State Farm Growth Fund 315 900 −47,57 55 671 −47,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12 135 2 139
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 103 060 14,17 18 162 30,11
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 225 629 −13,72 39 763 −1,68
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 607 448
2025-07-29 NP GIMFX - GMO Implementation Fund 7 224 −59,74 1 241 −59,41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 104 889 6,12 18 014 7,03
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 575 −4,26 250 −25,37
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 43 302 −7,78 6 696 −24,66
2025-08-26 NP MSFRX - MFS Total Return Fund A 69 861 −62,93 12 312 −57,76
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6 690 −17,41 1 179 −5,91
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 120 282 0,00 19 101 −22,16
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170 600 −0,64 29 299 0,21
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29 668 5 228
2025-08-27 NP RYTIX - Technology Fund Investor Class 14 244 29,42 2 510 47,56
2025-04-25 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 6 100 −93,79 1 039 −93,74
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 99 876 8,37 15 860 −15,65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 4 815 20,89 849 37,89
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 470 −27,62 2 139 −43,65
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 59 457 −19,90 9 442 −37,65
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 275 673 −44,06 48 582 −36,25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 12 469 2,05 2 141 2,93
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 051 603 −0,98 166 995 −22,93
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 126 083 −0,69 22 220 13,18
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11 810 −45,68 1 875 −57,72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 174 915 −9,26 27 777 −29,37
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 189 254 24,50 30 054 −3,09
2025-07-28 NP VCAAX - Asset Allocation Fund 12 154 −6,90 2 087 −6,12
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 154 893 −5,11 27 297 8,14
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 303 136 −29,32 52 061 −28,72
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 19 085 −41,36 3 363 −33,18
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 900 −33,32 19 993 −48,10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 999 8,20 635 −15,78
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 88 699 18,55 14 085 −7,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 573 8,09 2 949 −15,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 131 0,00 2 843 13,95
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 25 102 −1,27 4 424 12,52
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 6 738 192 −19,48 1 157 217 −18,79
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 250 280 0,49 558 203 1,36
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 3 875 756 −2,15 683 024 11,51
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 13 643 645 −5,11 2 343 160 −4,30
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 3 115 871 0,76 535 120 1,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −602 −106
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21 138 2,85 3 725 17,21
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 5 103 810
2025-08-15 NP MTCGX - M Large Cap Growth Fund 95 502 14,58 16 830 30,58
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 3 758 166 11,19 662 302 26,72
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 804 120 −18,31 141 710 −6,91
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 8 030 −17,22 1 415 −5,67
2025-06-26 NP USCGX - Capital Growth Fund 19 634 155,95 3 118 99,17
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 3 652 635 2,56 627 304 3,43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 358 153 −3,02 63 117 10,52
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 881 968 8,15 140 057 −15,82
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 445 300 −3,47 78 475 10,01
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 3 624 370 −8,50 638 723 4,27
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 79 147 −16,51 13 948 −4,85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 60 630 −6,29 9 628 −27,06
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 123 211 0,00 19 566 −22,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 315 633 −5,92 55 624 7,21
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 267 605 −14,53 45 958 −13,79
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 359 0,53 768 14,63
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 229 856 12,94 40 508 28,71
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13 257 −30,68 2 277 −30,10
2025-06-26 NP UVALX - Value Fund Shares 101 014 2,43 16 041 −20,27
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34 880 −3,33 6 147 10,16
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 472 588 5,00 83 284 19,66
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 566 626 −36,62 276 086 −27,78
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 85 766 0,00 15 115 13,96
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7 156 0,00 1 229 0,82
2025-07-28 NP VCSTX - Science & Technology Fund 83 775 −45,14 14 388 −44,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174 646 30 778
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 6 224 −13,42 1 097 −1,35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 801 0,00 138 0,74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 838 086 128,11 147 696 159,96
2025-08-27 NP RYNVX - Nova Fund Investor Class 23 237 −2,38 4 095 11,25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 102 347 −0,65 492 653 −22,67
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3 568 950 −6,55 566 749 −27,26
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 11 592 −19,77 2 043 −8,59
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 304 277 −1,19 53 623 12,61
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 954 195 −3,20 151 526 −24,66
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 431 900 −28,12 74 175 −27,51
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18 568 −2,92 3 189 −2,09
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 2 228 −8,24 393 4,53
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 70 991 −0,67 12 511 13,19
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15 000 0,00 2 643 13,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 290 544 −5,12 51 203 8,12
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6 850 −10,85 1 207 1,60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 19 554 3 446
2025-04-25 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 200 11,81 35 623 12,69
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 1 748 451 0,25 277 654 −21,97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22 346 11,07 3 838 12,03
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 796 557 −2,21 285 293 −23,89
2025-05-28 NP MFOCX - Marsico Focus Fund 212 664 0,00 32 886 −18,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 127 72,00 1 291 33,96
2025-05-28 NP MGLBX - Marsico Global Fund 63 163 72,92 9 768 41,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 110 550 −1,46 19 482 12,29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 36 011 −0,14 6 346 13,81
2025-08-26 NP TLGWX - Growth & Income Fund 20 433 −21,35 3 601 −10,38
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 13 820 −75,22 2 137 −79,75
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24 930 −0,09 4 393 13,87
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 2 604 −19,43 414 −37,33
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 26 500 0,00 4 551 0,86
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2 742 291 −5,35 483 274 7,86
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2 060 0,00 420 19,32
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2 811 0,00 495 14,06
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 190 33,11 915 51,83
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 90 113 −2,97 15 881 10,57
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 36 457 6 425
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 186 1,19 204 2,01
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 778 797 7,19 133 751 8,11
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 100 611 2,90 15 977 −19,90
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 34 522 0,00 5 482 −22,16
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 11 620 0,00 2 048 13,98
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 42 416 0,00 6 559 −18,31
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 27 373 11,00 4 824 26,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 095 0,75 545 14,74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 42 869 −59,01 7 555 −53,29
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 12 429 107,43 1 974 61,46
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 28 660 0,00 4 922 0,86
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 140 639 22 333
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 983 403 −20,85 512 370 −20,17
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 68 511 −0,77 10 880 −22,77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 353 221 −5,68 414 708 7,49
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8 390 3,07 1 441 3,90
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 176 265 −4,60 980 791 −25,74
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 12 577 9,82 1 997 −14,51
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 52 600 −2,05 9 270 11,62
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 31 147 20,47 5 349 21,51
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 10 693 −4,12 1 836 −3,32
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 700 500 24,75 123 449 42,17
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 1 902 337 −0,03 302 091 −22,19
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1 088 647 −38,91 172 877 −52,45
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 31 166 26,35 5 352 27,43
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 845 −92,85 317 −92,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 66 321 45,53 11 688 65,84
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 28 533 522 −12,13 4 900 347 −11,38
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 670 280 −1,95 118 123 11,74
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 39 600 0,00 6 288 −22,17
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412 433 −42,99 72 683 −35,03
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 9 055 1 555
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 111 780 −7,45 17 751 −27,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 248 005 1,34 198 183 −21,12
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 329 006 −22,51 52 246 −39,69
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 19 702 −1,55 3 472 12,22
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 44 400 0,00 7 825 13,95
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 17 503 0,00 3 085 13,97
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 982 278 3,11 168 696 3,99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 880 140
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35 138 14,62 6 035 15,59
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 704 −12,08 1 495 −11,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 34 706 1,95 6 116 16,19
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 5 655 −1,12 971 −0,21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 022 −11,91 1 549 −11,18
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 2 762 096 0,00 438 621 −22,16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 634 −0,88 4 071 −22,86
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 115 659 −13,43 20 383 −1,35
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 271 894 −16,58 46 695 −15,87
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 836 128 3,42 315 337 4,30
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7 601 0,00 1 305 0,85
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 820 094 −1,93 140 843 −1,09
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 150 345 −13,62 25 820 −12,88
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 6 000 000 −14,29 1 057 380 −2,32
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 6 791 054 −0,55 1 196 787 13,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 111 810 2,14 17 755 −20,50
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14 000 −4,76 2 223 −25,88
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 18 469 −16,99 3 255 −5,41
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 698 473 0,00 651 782 13,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 21 275 0,00 3 654 0,86
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 200 −21,80 20 643 −21,13
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 119 536 −2,60 18 982 −24,19
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2 000 0,00 352 13,92
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 597 700 2,24 105 333 16,52
2025-08-22 NP MLMIX - Global Core Portfolio Class I 6 308 −11,70 1 112 0,63
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 21 680 −2,93 3 821 10,63
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 597 939 52,78 1 206 553 18,92
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 283 220 4,46 49 912 19,05
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11 400 0,00 1 810 −22,15
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 269 649 −4,00 46 310 −3,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 410 930 −2,67 72 418 10,92
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 21 867 −22,05 4 461 −7,06
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 953 689 168 069
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1 160 11,86 204 27,50
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15 561 −12,97 2 471 −32,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 262 −0,46 1 456 13,48
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 266 000 −22,90 46 877 −12,13
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1 471 837 5,99 233 728 −17,50
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 21 400 14,44 3 675 15,42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 127 604 0,62 20 264 −21,69
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 175 660 −1,34 27 895 −23,21
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 522 430 92 068
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 2 677 −2,55 425 −24,11
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 35 664 571 −0,81 6 285 167 13,04
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 36 326 −58,59 6 402 −52,81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 91 933 −5,41 15 789 −4,60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 018 613,67 4 984 613,90
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 69 586 −1,53 11 050 −23,35
2025-08-07 NP RULRX - Rule One Fund 0 −100,00 0 −100,00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 572 0,00 57 894 −22,16
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 43 743 0,00 7 709 13,96
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6 633 −55,44 1 353 −46,86
2025-08-27 NP TVLAX - Touchstone Value Fund A 52 435 1,49 9 241 15,66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 76 200 0,00 13 087 0,86
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3 269 0,00 519 −22,07
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 54 267 0,00 8 618 −22,17
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 13 000 0,00 2 291 13,93
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2 810 3,69 483 4,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36 343 −8,43 6 242 −7,64
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 126 727 −2,11 178 924 −23,80
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 9 534 −2,52 1 514 −24,16
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 51 194 10,52 9 022 25,94
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 300 365
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 5 532 981 −21,69 950 234 −21,02
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 7 352 999 2,85 1 295 819 17,21
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 52 038 −15,12 9 171 −3,27
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 10 139 −2,51 1 610 −24,09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21 933 44,22 3 865 64,40
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 12 923 593 0,53 2 052 267 −21,75
2025-07-25 NP USAWX - World Growth Fund Shares 17 700 10,62 3 040 11,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 −6,16 42 −23,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 65 273 −3,51 11 503 9,97
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13 300 −0,75 2 112 −22,72
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 254 −12,24 926 0,00
Other Listings
CO:GOOGL
PE:GOOGL
IT:1GOOGL 200,25 €
AT:GOOA
GB:0RIH 234,36 US$
US:GOOGL 234,04 US$
CL:GOOGL
MX:GOOGL
PL:GOGL 854,90 PLN
GB:ABEAD
BG:ABEA
CL:GOOGLCL
CH:GOOGL
DE:ABEA 200,70 €
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