Principaux fonds communs de placement 694 avec ABBV / AbbVie Inc. (WBAG)

AbbVie Inc.
AT ˙ WBAG ˙ US00287Y1091
167,20 € ↑5,40 (3,34%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 694 avec AT:ABBV / AbbVie Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ABBV / AbbVie Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16 200 -30,77 3 007 -38,66
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 10 558 -2,37 1 960 -13,51
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 172 034 -15,77 33 564 -10,64
2025-08-28 NP WMBLX - WesMark Balanced Fund 13 500 0,00 2 506 -11,42
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 5,65 26 13,64
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 150 45,02 213 28,31
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14 254 2 646
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22 144 3,02 4 110 -8,73
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5 000 0,00 928 -11,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 638 571 2 042,07 118 532 1 797,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 440 967 -1,32 86 033 4,69
2025-07-30 NP DRIPX - MP63 Fund 8 658 -3,83 1 611 -14,35
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15 691 13,89 2 920 1,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 4
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 3 725 135,02 691 108,13
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20 752 171,02 3 852 176,26
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 90 058 5,22 17 570 11,63
2025-07-30 NP ALSMX - Archer Multi Cap Fund 846 30,96 157 16,30
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 288 658 0,00 53 581 -11,41
2025-08-28 NP STFBX - State Farm Balanced Fund 23 777 -31,04 4 413 -38,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 200 -56,62 408 -61,58
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6 700 -14,10 1 307 -8,86
2025-06-26 NP TOCQX - The Tocqueville Fund 25 000 -16,67 4 878 -11,60
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 455 38,39 456 22,64
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 595 112
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 76 708 -35,87 16 034 -26,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 654 1 978
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 201 959 12,89 37 488 0,02
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3 885 157 55,41 721 163 37,68
2025-06-24 NP EQNAX - MFS Equity Income Fund A 77 706 0,00 15 160 6,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 278 1,16 1 165 -10,38
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7 734 -14,03 1 436 -23,83
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 420 000 0,00 81 942 6,09
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 91 925 62,33 17 108 44,54
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 584 9,00 100 794 -2,96
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 22 272 179 0,63 4 145 075 -10,40
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 21 756 5,37 4 049 -6,19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 098 708 -21,29 994 758 -16,50
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 26 184 77,76 5 108 88,63
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 106 386 34,07 20 756 42,24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 800 0,00 546 6,23
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 962 171 -58,64 364 218 -63,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15 276 2 843
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 600 000 0,00 111 666 -10,96
2025-08-29 NP GATEX - Gateway Fund Class A Shares 277 976 -5,69 51 598 -16,44
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 551 -2,12 37 176 3,84
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10 115 0,00 1 973 6,08
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23 888 44,95 4 434 28,45
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17 100 -8,56 3 336 -2,97
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4 700 0,00 872 -11,38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 120 655 -21,46 22 396 -30,42
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 -1,13 479 5,04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 327 0,93 61 -10,45
2025-08-27 NP TLLVX - Large-Cap Value Fund 3 653 -48,08 678 -54,00
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 247 442 1,87 45 930 -9,75
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 11 566 0,00 2 147 -11,43
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 784 -98,21 146 -98,42
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 25 842 15,07 4 797 1,93
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 1 070 074 -0,63 198 627 -11,96
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9 597 -7,49 1 786 -17,62
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 180 -2,17 35 6,06
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6 714 1 250
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 108 3,85 21 10,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 237 3,08 6 912 -8,69
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 678 868
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 199 737 -10,72 38 969 -5,29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8 488 0,00 1 580 -10,99
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 200 -41,82 670 -31,42
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 7 845 -16,55 1 443 -24,74
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 168 0,00 33 6,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 530 21,72 299 29,00
2025-07-28 NP VGLSX - Global Strategy Fund 10 016 105,12 1 864 82,75
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 385 198,45 71 162,96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 255 0,00 1 718 -11,45
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36 037 -3,23 6 689 -14,27
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 63 266 -23,47 11 743 -32,20
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 664 3,98 520 10,19
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 1 117 067 -6,03 217 940 -0,31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 6,17 17 14,29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 194 2,11 38 8,82
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 11 889 -2,06 2 213 -12,81
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 2 000 0,00 371 -11,46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 107 939 -1,76 20 089 -12,54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13 626 581 -24,28 2 658 546 -19,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 654 641 4,08 121 514 -7,80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 064 0,00 1 315 -10,98
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 18 870 -20,47 3 512 -29,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25 833 -3,57 4 795 -14,56
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 750 0,00 139 -11,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 681 0,00 1 430 -10,97
2025-08-28 NP MNRGX - Growth Fund 2 185 -5,25 406 -16,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6 974 131,39 -1 298 105,87
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 104 500 180,91 20 388 198,01
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 980 2,11 66 915 8,33
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 -30,43 3 -50,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 371 -5,97 267 -0,37
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 529 168 0,32 103 241 6,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 197 0,00 38 5,56
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 777 -33,89 347 -29,96
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 436 067 1,39 85 077 7,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 919 -0,22 171 -11,46
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 30 252 -7,71 5 615 -18,23
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 456 290 20,27 84 920 7,08
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10 500 -8,70 1 949 -19,10
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6 769 0,00 1 256 -11,42
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5 361 -11,24 995 -21,34
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6 444 9,07 1 257 15,75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11 572 -68,23 2 154 -68,24
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 4 500 -28,57 943 -15,82
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 160 0,00 30 -12,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 522 445 -2,11 96 976 -13,28
2025-08-28 NP MNRMX - Manor Fund 1 700 -6,08 316 -16,89
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32 876 -3,53 6 414 2,36
2025-04-25 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 89 900 -36,24 18 792 -9,81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 725 2,25 877 -9,40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 717 24,48 133 10,83
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81 769 -4,68 15 953 1,13
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 30 451 68,69 5 941 78,97
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 568 -6,16 2 257 -0,49
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 788 500 0,00 146 361 -11,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 -27,94 86 -128,38
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 78 632 93,46 15 341 105,26
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21 867 24,95 4 059 10,69
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55 446 0,82 10 818 6,96
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9 369 0,00 1 739 -11,37
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 338 745 -24,05 63 044 -32,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 19 289 0,00 3 580 -11,41
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 90 935 -0,27 16 879 -11,65
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 187 819 14,74 36 643 21,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 322 491 1,13 62 918 7,28
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 38 558 -2,50 7 176 -13,19
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 772 324 -33,32 514 599 -40,92
2025-08-28 NP STFGX - State Farm Growth Fund 430 089 135,65 79 833 108,77
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 50 140 278 2,22 9 307 038 -9,44
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 268 128 -14,42 52 312 -9,21
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57 185 -12,53 10 643 -22,12
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 435 -4,90 2 679 -15,75
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 307 970 -9,37 60 085 -3,85
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58 891 67,84 10 931 48,70
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 66 413 9,91 12 957 16,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 620 182,72 316 200,95
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 128 619 -6,13 23 937 -16,42
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 48 500 -16,81 9 462 -11,74
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 1 960 0,00 364 -11,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 79 080 -2,16 15 429 3,80
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 952 0,00 736 -11,02
2025-07-23 NP THPGX - Thompson LargeCap Fund 7 770 -37,46 1 446 -44,32
2025-05-30 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 170 000 -19,05 35 618 -4,55
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 213 610 -20,62 39 650 -29,68
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4 262 1,26 832 7,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23 303 -20,47 4 326 -29,54
2025-04-25 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 29 200 -41,25 6 104 -16,90
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31 596 -7,23 5 880 -17,40
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 125 000 -3,85 23 202 -14,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 46 665 -25,78 8 662 -34,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 710 0,00 8 485 -11,41
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 18 217 16,80 3 817 81,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36 135 0,56 6 707 -10,92
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -21,43 2 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 39 712 -3,93 7 748 1,92
2025-05-29 NP JAEEX - Equity Income Trust NAV 9 650 -42,60 2 022 -32,34
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6 026 -1,23 1 121 -12,08
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 580 107,89 308 121,58
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 188 918 -12,28 35 067 -22,28
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19 000 6,50 3 527 -5,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 504 1 209,30 836 1 061,11
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6 887 12,40 1 344 19,27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 112 149 -18,27 20 817 -27,59
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 18 630 -5,29 3 458 -16,09
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28 379 5,88 5 268 -6,20
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 4 042 22,19 750 8,23
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 56 805 077 1,85 10 544 158 -9,77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20 416 41,89 3 800 26,34
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 29 264 14,03 5 709 20,98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223 966 -2,11 41 573 -13,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 4
2025-08-21 NP PBFDX - Payson Total Return Fund 43 035 0,00 7 988 -11,40
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9 431 2,62 1 840 8,82
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 50 421 415,34 9 384 358,83
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 24 808 28,54 4 605 13,88
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 7,19 32 10,71
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 657 554 -22,31 1 235 775 -31,17
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 946 614 6,00 176 174 -5,62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 6 851 -3,90 1 337 1,91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 377 701 1,46 73 689 7,64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 105 0,00 19 -9,52
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 22 732 -4,57 4 435 1,26
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 746 -2,94 2 712 -12,46
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 29 895 -4,12 5 833 1,71
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17 925 -0,42 3 327 -11,77
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 419 456 0,00 77 859 -11,41
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 207 900 40 561
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 7 758 -3,52 1 514 2,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 75 957 -3,93 14 099 -14,89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52 938 -9,19 10 328 -3,66
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8 326 -47,55 1 550 -53,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 843 98,12 529 76,92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 619 0,00 212 780 6,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-03-31 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 4 819 886
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 3 911 320 0,60 763 099 6,72
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1 877 1,62 348 -9,84
2025-08-18 NP GVEQX - Government Street Equity Fund 11 500 0,00 2 135 -11,42
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 733 26,11 879 11,70
2025-07-25 NP USAWX - World Growth Fund Shares 9 500 -29,63 1 768 -37,33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 38 522 -1,59 7 150 -12,82
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37 111 64,65 6 889 45,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 169 336,19 228 365,31
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 571 8,99 86 346 15,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 159 355 -24,15 29 579 -32,80
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 2 061 319 -0,27 382 622 -11,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 053 182,42 596 200,51
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3 580 0,00 665 -11,47
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 201 586 0,00 39 329 6,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 470 1,53 1 943 -10,05
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 6 830 12,04 1 268 -0,78
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16 781 0,00 3 123 -10,95
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 266 -59,19 792 -63,88
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 186 739 0,00 34 662 -11,41
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 30 337 -2,05 5 579 -11,66
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 045 177,67 198 251 183,04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 261 266 5,28 48 496 -6,73
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 118 491 2,06 23 118 8,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60 201 -26,59 11 175 -34,97
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3 248 -25,50 681 -12,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11 888 -51,80 2 207 -57,31
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 34 651 1 012,03 7 260 1 259,55
2025-08-05 NP HOVLX - Value Fund 180 763 0,00 33 553 -11,41
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 8 981 -9,28 1 671 -19,24
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 864 4,49 216 408 -7,43
2025-06-26 NP UVALX - Value Fund Shares 73 970 -21,37 14 432 -16,58
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 459 436 -22,10 1 845 536 -17,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 423 191 -1,33 82 565 4,68
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 1 045 000 0,00 203 880 6,09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 148 966 8,81 213 834 -3,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 302 -3,24 427 -14,26
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3 145 0,00 585 -10,96
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16 182 22,08 3 390 43,95
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 41 107 -64,94 7 630 -68,94
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 473 379 0,00 92 356 6,09
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 464 21,29 272 7,54
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14 549 -30,12 2 839 -25,86
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9 609 73,54 2 013 84,17
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 377 715 0,36 70 111 -11,09
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 19 497 6,91 3 629 -4,80
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 332 40,32 990 51,92
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5 800 0,00 1 077 -11,44
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 582 -9,84 853 -19,77
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28 143 6,42 5 238 -5,25
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 975 2,29 11 701 8,52
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 387 894 -29,49 72 001 -37,54
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 79 933 -5,54 15 595 0,21
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 0,00 11 706 6,09
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9 313 507 -29,83 1 817 065 -25,55
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 266 817 2,90 235 147 -8,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 52 542 -2,23 9 779 -12,95
2025-03-31 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 91 600 16 845
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 144 568 -2,03 26 906 -12,78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 271 53
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34 136 1 002,58 6 336 877,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 37 499 -0,32 6 961 -11,70
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 50 977 24,76 9 946 32,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114 879 -31,20 22 413 -27,01
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 55 080 0,00 10 251 -10,97
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 598 889 -0,78 116 843 5,26
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 105 000 0,00 390 730 -11,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22 330 65,04 4 145 46,22
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8 906 -0,66 1 657 -11,53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 129 581
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 840 102 -0,08 163 904 6,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44 643 -0,97 8 309 -11,83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16 170 0,00 3 009 -10,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 29 302 3,21 5 439 -8,56
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 62 860 -7,32 12 264 -1,68
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 494 900 -4,95 92 106 -15,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 371 22,04 69 7,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16 424 38,40 3 204 46,84
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 268 316 2,32 49 805 -9,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 37,61 -30 20,83
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2 213 0,00 411 -11,45
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 6 634 -1,49 1 231 -12,70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26 976 8,11 5 021 -3,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4 500 0,00 837 -10,96
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96 833 -54,46 17 974 -59,66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 513 -9,81 685 -4,33
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3 724 -4,07 727 1,82
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 627 580 19,95 116 491 6,27
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 6,25 7 20,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211 132 39 190
2025-06-18 NP NWFAX - Nationwide Fund Class A 40 056 -26,46 7 815 -21,99
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 404 190 -2,69 75 026 -13,79
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10 134 80,96 1 881 60,36
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 38 980 -32,78 7 235 -40,45
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2 784 807 -6,76 516 916 -17,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 375 68,92 256 50,00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 11 300 -1,74 2 368 15,86
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 800 -27,27 29 031 -22,84
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 448 12,53 1 258 19,47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 122 697 0,00 22 835 -10,96
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 199 757 -3,95 37 079 -14,91
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 387 350 0,38 71 900 -11,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 34 524 -61,30 6 408 -65,72
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 4 347 399,08 807 342,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 553 -5,87 845 -16,58
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 748 -90,66 325 -91,70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 741 -12,06 535 -6,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 124 0,14 3 550 -11,30
2025-07-28 NP VCAAX - Asset Allocation Fund 7 962 -4,58 1 482 -15,08
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 216 169 7,36 40 231 -4,41
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 31 900 0,00 6 224 6,09
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 181 776 -3,21 35 464 2,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19 741 -2,49 3 851 3,44
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 778 0,00 152 5,59
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 58 151 -17,22 11 345 -12,18
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 142 313 174,43 27 765 191,16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 649 557 -14,23 126 729 -9,01
2025-04-25 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 6 000 1 254
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 255 0,00 790 -11,45
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 408 000 0,00 75 933 -10,97
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 319 -26,00 616 -34,40
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 197 402 7,84 36 642 12,64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20 609 -1,00 3 825 -12,29
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8 797 -21,90 1 633 -26,62
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2 332 18,02 433 4,35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 951 997 12,04 176 710 -0,74
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 59 352 -0,17 11 580 5,91
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 12 447 -12,89 2 608 -7,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 134 724 0,36 25 007 -11,09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 382 47,32 1 188 31,16
2025-06-26 NP USISX - Income Stock Fund Shares 272 393 0,00 53 144 6,09
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 91 825 -20,62 17 045 -29,68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 695 2,38 10 476 8,62
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8 611 -19,82 1 680 -14,89
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4 482 -48,05 834 -53,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 351 -56,84 264 -54,66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 77 236 10,49 15 069 17,22
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 100 000 19 510
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 354 1,60 459 7,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 262 181,72 51 200,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 938 432 0,79 174 192 -10,71
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 248 -44,36 604 -50,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24 734 22,20 4 591 8,28
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 334 8,09 62 -4,69
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 246 -65,40 1 159 -69,35
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 34 634 36,07 6 446 21,15
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 10 826 595 -0,52 2 009 633 -11,87
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 22 959 29,53 4 479 37,43
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 575 741 0,04 112 327 6,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
2025-04-01 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 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 397 77
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 764 458 24,32 141 899 10,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 035 -6,36 935 -17,05
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 620 100 180,59 120 982 197,68
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 14 440 -13,55 2 817 -8,27
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 318 -37,15 62 -33,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5 698 -10,08 1 112 -4,64
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 152 730 0,00 28 350 -11,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 678 -1,22 497 -12,50
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 19 731 45,46 3 672 29,52
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 179 -26,04 590 -34,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 693 0,00 314 -11,30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 227 046 44 297
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 108 768 -2,68 20 190 -13,78
2025-08-26 NP MFRFX - MFS Research Fund A 494 042 -4,82 91 704 -15,68
2025-07-24 NP FBIOX - Biotechnology 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 2 553 889 -16,79 475 304 -25,91
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 326 589 11,58 60 621 -1,15
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 768 -7,42 735 -1,74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10 350 0,00 1 921 -11,39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 740 -10,51 1 994 -20,72
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 10 297 12,33 1 911 -0,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 470 181,44 92 203,33
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7 071 40,72 1 478 60,83
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 46 714 -40,50 8 694 -47,03
2025-08-28 NP WMKGX - WesMark Growth Fund 29 978 0,00 5 565 -11,40
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 56 771 0,23 11 076 6,34
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 192 238 -14,83 37 506 -9,65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 311 020 1,90 60 680 8,10
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 182 398 35 586
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 12 537 -31,28 2 327 -39,12
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27 745 0,00 5 150 -11,41
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 532 10,27 182 487 -1,82
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100,00 0 -100,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 48 800 0,00 9 058 -11,40
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1 224 976 20,84 238 993 28,20
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1 800 0,00 334 -11,41
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 964 -35,07 1 164 -31,14
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 44 053 0,00 8 199 -10,97
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 666 192 8,86 123 659 -3,56
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 0,00 11 706 6,09
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 195 -6,71 233 -0,85
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 211 827 -0,20 41 327 5,87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27 816 -5,04 5 427 0,74
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 413 0,00 5 543 6,09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 071 -6,28 941 -16,95
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2 975 0,00 552 -11,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 053 -2,10 1 309 -13,25
2025-07-29 NP VHCIX - Vanguard Health Care 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 4 686 678 -7,38 872 238 -17,53
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 072 351 13,03 385 685 0,64
2025-06-26 NP TLARX - Transamerica Large Core R 1 644 -1,97 321 3,90
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 127 166 57,51 23 605 39,54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 881 -7,40 908 -17,53
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6 500 -16,67 1 268 -11,58
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 93 685 0,25 19 629 18,21
2025-07-28 NP VCULX - Growth Fund 11 134 -7,42 2 072 -17,55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 561 0,89 1 221 -10,15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 421 699 3,44 82 273 9,74
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 3 273 279 0,54 609 190 -10,48
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 112 043 -2,42 20 797 -13,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14 717 -22,91 2 871 -18,21
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2 894 4,21 537 -7,57
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8 945 -2,52 1 665 -13,24
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 158 117 -1,47 29 350 -12,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40 776 492,42 -7 569 424,83
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 303 906 0,00 59 292 6,09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 043 560
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12 953 7,01 2 411 -4,74
2025-08-26 NP TLSTX - Stock Index Fund 25 889 -2,67 4 806 -13,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 178 182,12 425 200,71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 695 -2,84 1 804 -13,48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24 523 8,59 4 784 15,19
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 342 0,00 158 878 6,09
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 17 900 0,00 3 323 -11,41
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 316 400 0,00 58 885 -10,97
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 225 000 12,50 43 898 19,35
2025-07-24 NP FSPHX - Health Care 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 475 000 88 402
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 329 934 -2,06 61 242 -13,23
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100,00 0 -100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5 077 1 064
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 559 965 3,96 304 349 10,29
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 56 989 -52,25 10 578 -57,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 219 41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60 022 -25,48 11 171 -33,65
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 415 500 -37,29 77 329 -44,17
2025-08-26 NP NOIEX - Northern Income Equity Fund 18 381 -14,44 3 412 -24,20
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 112 242 132,11 20 834 105,65
2025-07-25 NP MEIAX - MFS Value Fund A 4 269 366 -2,76 794 572 -13,42
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 456 606 -12,65 829 419 -22,23
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 539 101 -0,12 530 748 14,13
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 33 800 -25,55 6 594 -21,02
2025-07-28 NP TWGGX - Focused Global 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 88 380 -6,63 16 448 -16,87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 51 596 -14,99 9 603 -24,31
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 596 230 -6,14 110 672 -16,85
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 312 0,00 256 5,81
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 65 100 0,00 12 116 -10,96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 168 276 10,75 31 235 -1,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 190 -1,93 966 -12,75
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 0,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 33 433 -1,56 6 206 -12,79
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 18 000 -28,00 3 350 -35,90
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 103 700 5,71 19 249 -6,35
2025-06-26 NP USCGX - Capital Growth Fund 41 440 0,00 8 085 6,09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 719 1,51 1 062 -10,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14 541 61,80 -2 706 44,09
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 10 625 0,00 2 073 6,09
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 4 590 0,00 854 -10,95
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 140 37,00 398 22,09
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14 852 0,00 2 764 -10,95
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 361 23,87 461 31,43
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 566 363 8,26 105 128 -4,09
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15 113 11,95 2 813 -0,32
2025-07-25 NP APLIX - Hedged Income Fund Investor 4 800 0,00 893 -10,97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 412 15,30 2 496 2,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30 529 -8,85 5 682 -18,84
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 131 249 31,05 24 427 16,68
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1 650 0,00 322 5,94
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 349 502 0,00 68 188 6,09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 418 663 0,00 77 712 -11,41
2025-07-28 NP VSTIX - Stock Index Fund 225 788 -2,56 42 021 -13,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 139 631 22,41 25 918 8,44
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4 623 048 -6,47 901 957 -0,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 62 101 11,09 11 558 -1,09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 35 805 -2,06 6 646 -13,23
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 900 -29,33 2 959 -37,08
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 38 725 0,00 7 207 -10,96
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 050 566
2025-08-29 NP BRUFX - Bruce Fund 100 000 0,00 18 562 -11,41
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14 376 111,23 -2 676 88,12
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 484 539 -3,47 89 940 -14,48
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 729 615 1,69 135 431 -9,91
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 354 700 -39,94 69 202 -36,29
2025-08-25 NP SIBAX - Sit Balanced Fund 1 750 0,00 325 -11,48
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 585 5,46 309 11,96
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 721 0,00 134 -11,92
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 1 176 313 -1,88 218 347 -13,07
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 584 534 -23,59 114 043 -18,94
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29 321 -51,40 5 443 -56,95
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 16 102 -47,62 2 989 -50,78
2025-06-26 NP SPECX - Alger Spectra Fund Class A 20 911 -90,06 4 080 -87,17
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 355 -25,89 66 -35,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 708 11,56 7 742 -1,16
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 59 530 11 050
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 241 -28,27 50 -15,25
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 44 213 -19,51 8 207 -28,69
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 29 100 8,58 5 677 15,20
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 622 500 -29,00 121 450 -24,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44 971 4,99 8 774 11,39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28 393 -52,09 5 284 -57,35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 242 -3,93 4 022 9,80
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 52 727 0,00 10 287 6,10
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 14 473 -36,02 3 032 -24,56
2025-03-31 NP DAACX - Diversified Equity Fund 9 634 0,65 1 772 -9,23
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 136 000 67,90 25 244 48,75
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 392 862 -46,12 73 116 -52,03
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 44 0,00 8 -11,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 651 1 202,07 1 103 1 294,94
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 520 -20,37 97 -29,41
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 8 594 -18,14 1 595 -27,47
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 35 459 3,55 6 582 -8,27
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 2 536 783 8,57 472 121 -3,34
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 256 924 27,66 50 126 35,44
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 516 367 0,00 100 743 6,09
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 136 161 4,90 25 341 -6,60
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 52 258 -29,82 10 923 -19,80
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 697 847 -23,29 315 154 -32,04
2025-07-28 NP VCGAX - Growth & Income Fund 16 921 0,00 3 149 -10,94
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 143 28
2025-06-17 NP CFGRX - The Growth Fund Shares 9 520 -28,69 1 857 -24,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 218 -23,52 1 213 -18,86
2025-06-17 NP CFVLX - The Value Fund Shares 23 250 -20,51 4 536 -15,67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 316 2,96 6 305 9,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -5 -0,00 -1 -100,00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 3 722 -10,96
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 97 327 -8,53 18 988 -2,96
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 89 418 0,00 16 598 -11,41
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 908 789 8,32 177 305 14,92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -11,11 3 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 328 -4,54 241 367 -15,43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6 312 -25,67 1 172 -34,18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44 736 -1,58 8 304 -12,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 752 -23,12 342 -18,62
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27 800 -51,14 5 160 -56,72
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 510 0,00 467 -10,88
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12 606 75,77 2 340 55,73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -22,50 6 -14,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 571 289 0,30 106 043 -11,14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 167 099 -1,47 31 017 -12,71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28 448 -4,90 5 281 -15,75
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 4 850 0,00 946 6,17
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6 061 1,73 1 128 -9,40
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 559 18,63 661 5,10
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 26 316 0,00 5 134 6,10
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 101 895 0,00 19 880 6,09
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 13 000 0,00 2 413 -11,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 430 -32,43 140 965 -39,84
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 32 563 3,22 6 044 -8,55
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13 936 6,51 2 587 -5,65
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 132 329 -27,03 24 628 -35,03
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 250 0,00 232 -11,11
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 922 401,09 172 350,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 80 600 0,00 14 961 -11,41
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52 489 -3,10 10 241 2,80
2025-08-15 NP MBOVX - M Large Cap Value Fund 13 300 -50,00 2 469 -55,72
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 843 858 -0,72 164 637 5,33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7 666 -49,12 1 423 -54,94
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27 526 10,07 5 370 16,79
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 137 811 -1,56 25 648 -12,35
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 720 1,27 134 -10,14
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 83 745 0,00 17 546 17,91
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 7 258 0,93 1 347 -10,56
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16 571 9,82 3 233 16,55
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 546 951 -7,08 106 710 -1,42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 694 64,45 135 75,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108 069 3 057,14 -20 060 2 697,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 485 -3,40 1 575 -14,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124 719 -2,34 23 150 -13,48
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 824 -2,36 148 827 3,59
2025-03-31 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 361 900 66 553
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 2 466 -39,25 517 -28,43
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5 018 -1,16 934 -12,06
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 34 801 -16,15 6 477 -25,35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22 869 -1,88 4 245 -13,09
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 555 -23,13 103 -31,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 9 787 18,26 1 909 25,51
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 1 349 680 -30,40 263 323 -26,16
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 296 410 3,60 57 830 9,91
2025-08-29 NP JAGMX - 500 Index Trust NAV 370 269 0,78 68 729 -10,72
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 401 -2,63 243 237 -13,74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19 790 -3,17 3 673 -14,22
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 406 748 9,19 75 501 -3,26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 21 300 -1,39 3 954 -12,64
2025-04-28 NP ABVAX - AB Value Fund Class A 29 927 -23,15 6 256 -12,19
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5 341 -7,13 1 042 -1,42
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 30 337 5 919
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 290 -34,38 240 -41,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55 796 -43,05 10 384 -49,29
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34 910 1 026,86 6 480 898,31
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 911 77,11 355 56,64
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 1 200 100,00 223 77,60
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 225 53,48 1 214 62,95
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 27 487 551,81 5 102 477,80
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 93 000 -15,45 18 144 -10,31
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 38 619 -12,66 7 168 -22,63
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 1 510 742 -27,50 281 164 -35,45
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 646 718 1,08 2 904 344 -10,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 827 -7,22 1 527 -1,55
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 150 15 249
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 11 840 118,61 2 310 131,83
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 128 273 -56,32 23 873 -58,60
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6 587 608,28 1 226 1 044,86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 29 489 -1,99 5 474 -13,18
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 6 058 33,08 1 127 35,46
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3 542 -86,92 657 -82,08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 220 3,77 41 -9,09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 143 433 5,30 26 624 -6,71
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 180 547 42,90 33 513 26,60
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32 021 13,97 5 944 0,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 923 10,45 1 842 -2,18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23 325 11,57 4 341 -0,64
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 9 442 0,00 1 757 -10,95
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5 392 0,00 1 052 6,05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 82 737 -1,02 16 142 5,00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 463 -24,62 643 -33,26
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100,00 0 -100,00
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 26 732 0,00 5 215 6,08
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 939 151 0,76 174 785 -10,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 840 573 7,02 528 659 -4,72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 46 460 -2,07 9 064 3,90
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 157 470 -46,85 29 307 -52,67
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 338 521 1 029,94 805 316 901,05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 910 -2,11 1 654 -13,32
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 60 345 -22,49 11 231 -30,99
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3 616 -97,48 705 -96,74
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 11 092 -9,86 2 164 -4,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 410 -68,81 262 -72,44
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 000 0,00 557 -11,46
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 655 74,67 122 55,13
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3 404 -82,07 634 -84,04
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13 610 73,13 2 526 53,37
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 80 200 -24,55 14 887 -33,16
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 012 69,86 745 50,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 104 4,87 950 -6,69
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 74 300 -24,34 13 792 -32,97
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 258 -18,35 48 -28,79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34 760 -31,29 6 452 -39,13
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 461 0,00 1 385 -11,45
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12 174 -8,49 2 266 -18,53
2025-06-24 NP SWHFX - Schwab Health Care 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 176 334 -1,84 34 403 4,14
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 262 266 -11,97 48 810 -21,62
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 950 0,00 185 6,32
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 432 442 -1,15 84 369 4,86
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 897 514 1,03 166 597 -10,49
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 8 232 -2,97 1 606 2,95
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 391 843 -25,26 72 734 -33,79
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 39 287 -18,24 7 665 -13,26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 435 525,96 452 456,79
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 601 0,00 117 6,36
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 104 205 36,46 20 330 44,77
2025-07-25 NP MRGAX - MFS Core Equity Fund A 453 378 -7,22 84 378 -17,40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18 261 -6,17 3 563 -0,45
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 8 583 -21,03 1 597 -29,68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45 866 13,65 8 536 1,19
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4 725 -39 475,00 922 -5 856,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 54 556 0,63 10 644 6,76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 60 000 -4,00 11 167 -14,53
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 2 140 0,00 418 6,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 216 0,00 40 -11,11
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 100 000 0,00 18 611 -10,96
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 673 6,76 4 619 13,27
2025-06-26 NP USGRX - Growth & Income Fund Shares 137 964 -1,32 26 917 4,69
2025-07-29 NP TORYX - Torray Fund 69 640 12 961
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 171 476 138,02 31 829 110,87
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 000 -58,45 371 -63,19
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23 800 0,00 4 429 -10,96
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 84 251 0,00 15 639 -11,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 259 31,97 234 17,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 55 546 -1,05 10 837 4,98
2025-08-12 NP PGVFX - Polaris Global Value Fund 30 451 0,00 5 652 -11,41
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 23 240 11,58 4 325 -0,64
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9 109 -30,67 1 675 -22,45
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 65 131 -9,70 12 122 -19,60
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 297 315 3,21 55 333 -8,10
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16 600 0,00 3 089 -10,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 031 -27,69 1 676 -35,93
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 156 888 -5,42 29 198 -15,79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22 721 4 433
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 790 3,81 154 10,79
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9 125 0,00 1 698 -10,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 448 -8,76 83 -18,63
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 25 251 -17,21 4 926 -12,16
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 931 -24,07 544 -32,67
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 2 274 0,00 444 5,98
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 571 6,64 477 -5,54
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 272 845 6,32 50 779 -5,34
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 12 092 -93,05 2 359 -91,03
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 34 967 -2,99 6 491 -14,06
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 50 701 105,70 9 892 118,25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27 678 14,48 5 138 1,42
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 987 3 899
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 535 591 36,84 99 416 21,23
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 189 112 -24,97 36 896 -20,41
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 806 699 1,24 157 387 7,40
Other Listings
PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV 179,00 €
US:ABBV 212,56 $US
GB:4ABD
GB:0QCV 213,00 $US
CL:ABBVCL
DE:4AB 180,40 €
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