Principaux fonds communs de placement 574 avec ABT / Abbott Laboratories (SWX)

Abbott Laboratories
CH ˙ SWX ˙ US0028241000
91,04 CHF ↓ -3,96 (-4,17%)
2023-04-04
PRIX DE L'ACTION
Principaux fonds communs de placement 574 avec CH:ABT / Abbott Laboratories

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:ABT / Abbott Laboratories. 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
(%)
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 493 -20,88 747 -18,80
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 126 483 -2,10 17 203 0,37
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 963 293 10,37 128 677 6,83
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 103 629 0,23 13 549 2,44
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 045 24,11 142 27,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 549 -1,15 211 1,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 562 698 0,55 76 533 3,10
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 920 097 275,42 122 907 263,37
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12 747 -2,55 1 667 -0,42
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -20,69 101 -23,66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 054 0,00 2 011 -3,23
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 14 746 0,00 2 006 2,51
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63 720 -28,40 8 331 -26,82
2025-07-30 NP DRIPX - MP63 Fund 13 389 -0,43 1 789 -3,61
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 790 677 125,33 107 540 131,04
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -38,69 52 -37,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 781 399 181,87 106 278 189,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 702 -1,82 95 1,06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 180 655 -7,84 23 621 -5,81
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 315 644 3,62 41 270 5,90
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 46 100 0,66 6 028 2,87
2025-06-26 NP SVBAX - Balanced Fund Class A 230 768 -0,69 30 173 1,49
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 16 361 -38,19 2 139 -36,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 945 43,00 3 257 46,60
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 379 46,31 324 50,23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54 726 -0,68 7 155 1,52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430 702 -1,18 56 314 1,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 196 128 -12,24 26 675 -10,02
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40 120 -15,49 5 246 -13,63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 0,00 15 0,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77 313 129,08 10 109 134,14
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 21 934 0,00 2 868 2,17
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 649 000 220 273
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 715 0,00 233 2,64
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -14 -100,17 -3 -100,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 130 -8,29 698 -6,06
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 7 485 678 37,81 999 937 33,39
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 114 636 15,20 14 989 17,74
2025-08-28 NP SRFMX - Sarofim Equity Fund 9 820 -15,67 1 336 -13,54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 453 -1,35 878 1,15
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 18 912 1,61 2 473 3,82
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 101 321 623,88 13 248 640,06
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 17 513 -8,48 2 382 -6,19
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 707 307 68,57 94 482 63,16
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 500 000 0,00 612 045 2,53
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 20 830 42,18 2 782 37,65
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 232 18,53 304 21,69
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7 230 0,00 983 2,50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2 926 -83,65 391 -84,20
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 269 012 0,00 36 588 2,53
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131 500 0,00 17 885 2,53
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 2 279 -1,09 298 1,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 106 049 -1,67 14 166 -4,82
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 62 690 0,00 8 197 2,21
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7 750 0,00 1 054 2,53
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 745 260 0,00 97 443 2,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 681 150 -9,35 1 180 723 -7,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 100 36,01 281 31,46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19 475 10,03 2 649 12,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 014 0,00 1 226 2,51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 257 089 1,13 33 614 3,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14 530 1 941
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 708 -2,53 1 592 -0,06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97 700 -20,60 13 051 -23,15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 260 -2,84 307 -0,32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -146 23,73 -20 26,67
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 22 001 3,29 2 939 -0,03
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5 043 -18,78 686 -16,77
2025-07-23 NP IMANX - Iman Fund Class K 16 300 0,00 2 177 12,51
2025-07-25 NP MEIAX - MFS Value Fund A 6 381 453 -2,76 852 434 -5,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 147 0,00 281 2,19
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 112 541 0,00 15 307 2,53
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 6 087 16,19 828 19,16
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 124 928 -35,04 16 334 -33,60
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 726 487
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 318 40,02 2 003 43,10
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 23 992 25,73 3 263 28,92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34 997 -1,94 4 760 0,53
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 845 600 -4,48 110 562 -2,38
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4 189 1,38 548 3,60
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 3 215 665 0,64 429 549 -2,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 82 859 0,00 11 270 2,53
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 450 0,00 6 182 2,54
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13 729 526 -0,28 1 795 136 1,92
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3 600 0,00 481 -3,23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 595 -38,52 347 -40,55
2025-08-28 NP JEQIX - Johnson Equity Income Fund 117 218 0,00 15 943 2,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162 559 -16,80 -22 110 -14,69
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 273 -17,77 37 -15,91
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 11 000 46,67 1 469 41,93
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 10 010 11,59 1 361 14,47
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49 474 -25,19 6 729 -23,30
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 35 919 -36,75 4 798 -17,69
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22 428 185,89 3 050 193,27
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 19 090 0,00 2 596 2,53
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 159 467 -9,53 689 202 -12,44
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 5 230 778 4,78 711 438 7,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 893 0,00 921 -3,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60 787 11,46 8 120 7,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 337 0,00 846 -3,20
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 233 000 5,48 30 465 7,80
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 45 722 -51,14 5 978 -50,06
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 162 -64,72 430 -63,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -53 -7
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17 795 -6,07 2 327 -4,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 993 0,00 1 631 2,58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23 934 23,79 3 255 26,95
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55 673 -1,32 7 437 -4,50
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 67 673 -0,97 9 040 -4,16
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 17 551 -1,24 2 344 -4,40
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4 690 626
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 89 590 0,02 12 185 2,56
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 40 300 0,00 5 481 2,54
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 899 -10,59 1 346 -8,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 937 111,99 127 118,97
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 845 982 2 737,63 115 062 2 810,02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 154 153 0,00 20 966 2,53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 69 752 31,54 9 317 27,32
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 1 332 628 -5,31 174 241 -3,22
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 39 117 15,82 5 115 18,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 695 -21,88 503 -2,52
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 501 500 0,00 68 209 2,53
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 84 065 0,00 10 991 2,20
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 286 536 41,69 37 465 44,81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 350 17,85 48 20,51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 305 500 -29,61 40 809 -31,87
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 167 -14,74 65 005 -1,48
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 113 706 -26,22 14 867 -24,59
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 632 166 562
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 600,00 48 840,00
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 13 675 0,00 1 827 -3,23
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 9 497 0,00 1 292 2,54
2025-08-25 NP MITTX - Massachusetts Investors Trust A 524 651 -23,54 71 358 -21,60
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 446 585 -18,68 60 740 -16,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 913 -2,03 3 932 0,46
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 941 393 -1,86 123 087 0,31
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 191 670 45,34 25 603 40,68
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 234 734 -54,91 31 356 -56,36
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74 295 694,60 9 714 712,21
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 68 100 121,10 9 262 126,73
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 145 678 -28,62 19 814 -26,81
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 68 228 0,00 8 921 2,20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 81 206 -1,02 10 618 1,15
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 266 283 6,27 35 570 2,86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 572 -20,79 611 -23,37
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80 586 -4,94 10 690 11,48
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 98 993 -14,46 12 943 -12,58
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20 658 300,50 2 810 310,67
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 3 842 858 0,70 502 454 2,92
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17 215 -7,15 2 202 4,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 084 13,71 1 748 10,08
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 565 664 0,23 73 961 2,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120 510 18,18 16 391 21,17
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 10 663 886 -0,26 1 450 395 2,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 35 283 0,57 4 799 3,12
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 378 0,00 8 287 2,21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 84 178 84,75 11 006 88,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 436 -27,65 331 -25,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44 064 -1,33 5 993 1,16
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 433 -50,80 59 -50,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 262 34
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 600 -25,84 863 -24,25
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5 787 0,00 757 2,16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36 162 -36,97 4 728 -35,58
2025-08-25 NP SIBAX - Sit Balanced Fund 2 450 0,00 333 2,78
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 504 -34,38 69 -32,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 959 -6,13 674 -3,71
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2 018 592 -7,16 263 931 -5,11
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 792 523 1,36 103 622 3,59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 257 336 5,82 35 000 8,50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 470 -40,78 584 -39,48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53 601 0,73 7 008 2,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 538 9,94 4 385 12,38
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 424 894 -1,07 55 555 1,11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 788 39,31 640 34,81
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 42 796 -12,81 5 677 2,25
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 645 144,79 215 241,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -90 -12
2025-07-28 NP VGLSX - Global Strategy Fund 5 173 373,72 691 360,67
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 11 025 0,00 1 500 2,53
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5 714 6,70 777 9,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 41 -95,40 5 -95,61
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 13 000 0,00 1 737 -3,23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14 713 2,72 2 001 5,32
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 6 791 -14,71 888 -12,87
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 589 357 2,07 77 058 4,32
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24 117 3 222
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 1 117 297 0,00 146 087 2,20
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16 092 280 -9,34 2 188 711 -7,04
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 4 621 148 0,00 628 522 2,53
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 43 596 266,38 5 929 275,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 038 -18,16 1 229 -16,05
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 80 858 -4,65 10 997 -2,23
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 866 -2,53 1 051 -5,66
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 658 11,75 4 009 14,22
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 970 0,00 127 1,61
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 195 600 8,85 25 575 11,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 727 256 -1,32 95 089 0,86
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 277 485 -3,73 37 741 -1,29
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 118 182 -67,91 15 677 -62,37
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 291 0,00 169 1,82
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 825 269 -2,80 112 245 -0,34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 435 21,51 195 25,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 80 091 2 552,02 10 893 3 630,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11 539 696 -5,88 1 508 815 -3,80
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 38 446 6,01 5 229 8,71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26 505 8,24 3 541 4,76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 33 842 -15,22 4 425 -13,36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 132 698 0,61 18 048 3,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 598 0,00 748 -3,24
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 166 580 33,91 21 780 36,86
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 110 395 -2,41 14 434 -0,26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 335 -4,74 862 -2,38
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 922 -4,35 644 10,48
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20 557 082 15,37 2 687 838 17,91
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 2 672 -3,22
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 -5,60 30 -3,33
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8 200 -70,82 1 088 -65,80
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80 966 -14,60 10 815 -17,34
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 478 318 7,18 62 540 9,55
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 111 771 9,51 14 930 6,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4 744 -37,05 -620 -35,68
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 292 064 3,31 39 014 -0,01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 206 18,70 158 21,71
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 462 552 -12,34 194 008 2,80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 445 0,00 327 -3,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28 785 2,92 3 915 5,55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 155 917 -4,90 21 206 -2,49
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 390 25,23 182 27,46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24 614 0,00 3 288 -3,21
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 406 16,10 184 18,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45 141 14,12 6 030 10,46
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8 094 -39,57 1 058 -38,24
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 307 969 6,75 171 017 9,11
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27 834 0,00 3 786 2,52
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 -18,52 3 -33,33
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9 414 -2,33 1 280 0,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 131 -0,76 17 -5,56
2025-07-29 NP GQETX - GMO Quality Fund Class III 2 610 422 -11,41 348 700 -14,25
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 654 730 0,00 85 606 2,20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115 470 15 705
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75 000 0,00 10 201 2,53
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 164 134 0,00 22 324 2,53
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26 544 -10,71 3 610 -8,45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 256 037 -6,86 835 681 -9,85
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36 489 -26,61 4 874 -28,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 526 729 4,87 199 620 7,19
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 6 394 0,00 854 -3,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51 955 -1,89 6 940 -5,04
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 48 200 0,00 6 302 2,21
2025-08-18 NP GVEQX - Government Street Equity Fund 9 500 0,00 1 292 2,54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0,00 1 0,00
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 428 435 1,49 56 018 3,73
2025-08-28 NP STFBX - State Farm Balanced Fund 42 350 185,67 5 760 192,98
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 142 625 -5,23 18 648 -3,14
2025-07-28 NP VSTIX - Stock Index Fund 221 060 -2,81 29 529 -5,93
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 72 000 0,00 9 414 2,21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 726 -97,69 371 -97,63
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20 868 -1,00 2 838 1,54
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 186 -12,26 25 -10,71
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 31 800 0,00 4 325 2,54
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 694 180,97 93 268,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 669 2,26 635 4,96
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 736 205 0,00 98 342 -3,21
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 294 504 -13,84 39 066 1,04
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 9 400 3,30 1 278 5,88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3 997 16,33 544 19,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 394 52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 370 689 1,42 48 468 3,66
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 817 145 506
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 855 7,51 796 10,25
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 930 852 8,99 124 343 5,49
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 007 813 -4,28 137 073 -1,85
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 35 820 -34,15 4 872 -32,50
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 110 754 0,25 14 795 -2,96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 709 15,70 2 001 18,62
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 93 900 -8,48 12 771 -6,16
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12 369 0,00 1 682 2,56
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3 535 -4,38 462 -2,12
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39 680 5 397
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 452 -9,70 451 -7,77
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 755 532 8,25 98 786 10,63
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 1 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 141 276 5,54 19 215 8,21
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 480 464 -8,08 193 571 -6,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 142 009 -2,00 18 970 -5,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9 572 1 204,09 1 252 1 245,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 598 -29,74 470 -28,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 000 0,00 1 088 2,54
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 165 558 9,14 22 518 11,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 142 285 0,03 152 586 -3,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 872 119
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 113 843 -2,57 15 484 -0,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 776 -1,87 1 194 0,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 524 34,52 1 567 37,94
2025-08-29 NP BRUFX - Bruce Fund 130 000 0,00 17 681 2,53
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8 155 -10,43 1 109 -8,12
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 333 326 -5,77 45 336 -3,39
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 2 620 -3,18 356 -0,56
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 14 300 0,00 1 910 -3,19
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11 328 3,93 1 513 0,60
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 40 560 -14,50 5 303 -12,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 000 -29,55 262 -28,10
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 17 000 0,00 2 312 2,53
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6 161 838
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 52 340 -7,90 6 843 -5,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 765 -5,17 784 -2,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35 826 -13,96 4 873 -11,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30 907 -7,49 4 129 -10,46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 38 500 0,00 5 236 2,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 055 138
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 122 0,00 144 12,60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14 400 1,41 1 924 -1,84
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15 500 0,00 2 108 2,53
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 248 288 0,00 33 770 2,53
2025-05-21 NP MTCGX - M Large Cap Growth Fund 41 350 0,00 5 485 17,28
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 46 226 -18,56 6 287 -16,50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 68 401 -7,69 9 137 -10,65
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 5 434 649 -1,67 725 960 -4,82
2025-08-19 NP DAVPX - Davenport Core Fund 183 874 3,03 25 009 5,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 909 -0,66 124 1,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 0,00 1
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40 833 -5,25 5 554 -2,85
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 245 437 -12,15 32 091 -10,22
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 445 751 86,65 58 282 90,77
2025-08-05 NP HOVLX - Value Fund 233 156 0,00 31 712 2,53
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 628 -17,69 85 -15,84
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 656 750 0,00 89 325 2,53
2025-08-12 NP POPFX - Prospector Opportunity Fund 32 725 -23,55 4 451 -21,63
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7 135 -23,89 970 -21,96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 321 -92,85 42 -92,86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4 200 0,00 571 2,51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15 664 -37,98 2 048 -36,59
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 212 218 7,44 28 348 4,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 883 2,56 120 5,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 485 -22,52 64 -8,57
2025-06-17 NP CFVLX - The Value Fund Shares 38 500 -13,48 5 034 -11,58
2025-07-25 NP MFEGX - MFS Growth Fund A 2 269 783 54,70 303 198 49,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 284 -19,91 2 215 -17,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 179 267 -0,24 24 382 2,29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 001 72,26 2 047 94,40
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 121 262 -4,68 15 855 -2,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 436 -6,07 842 -4,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 22 283 259,17 3 031 344,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 129 0,00 4 098 2,53
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 1 001 500 0,00 136 214 2,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 947 -1,85 945 0,64
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30 560 25,80 3 996 28,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 525 -3,09 1 272 -6,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 624 -1,50 357 0,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 208 1,09 844 3,69
2025-08-20 NP LKBAX - LKCM Balanced Fund 6 800 0,00 925 2,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 305 577 2,00 39 954 4,25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 33 244 6,55 4 441 3,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 472 -28,16 192 -26,72
2025-03-31 NP DAACX - Diversified Equity Fund 9 363 0,77 1 198 13,68
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 684 424 5,31 93 089 7,98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 899 -10,48 3 387 -8,21
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 58 800 129,69 7 997 135,55
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 712 365 0,00 96 889 2,53
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 158 320 21 533
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 72 500 0,00 9 685 -3,21
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8 263 1 096
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 54 114 -12,97 6 923 -1,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 381 524 0,63 51 891 3,18
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 695 513 0,00 94 597 2,53
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 032 -7,41 789 -5,40
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 10 616 189 -19,58 1 418 111 -22,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 332 2,00 1 405 4,62
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 386 -3,31 461 -0,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 969 53,57 132 57,83
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 411 24,55 56 27,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 576 -67,44 4 023 -66,62
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 2 491 862 8,67 332 863 5,18
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 884 026 1,26 120 236 3,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 167 0,00 4 375 2,56
2025-07-24 NP FSMEX - Medical Technology and Devices 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 1 850 000 12,80 247 123 9,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 085 0,00 273 2,26
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 780 352 -1,03 638 559 -4,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25 445 -3,32 3 461 -0,89
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 447 -13,20 58 -10,77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21 809 3,26 2 966 5,89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 856 0,00 248 -3,52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 105 409 0,77 150 347 3,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 -0,76 18 0,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31 700 -40,08 4 145 -38,76
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 47 625 68,18 6 362 62,77
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 108 861 13,26 14 542 9,63
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 68 125 0,00 9 100 -3,20
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 168 592 0,00 22 930 2,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 514 704 -1,87 70 005 0,62
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22 375 26,91 2 989 22,81
2025-08-26 NP TLSTX - Stock Index Fund 25 371 -2,15 3 451 0,32
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 700 0,00 2 364 -3,19
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 337 777 -7,16 45 941 -4,81
2025-05-27 NP GMEZX - Impact Equity Fund Investor 646 43,88 86 70,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 714 080 -3,32 641 162 -0,87
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 896 2 471
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 852 524
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 852 -1,53 4 468 0,97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 366 884 -12,01 49 900 -9,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52 011 -9,10 6 800 -7,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75 667 38,98 10 291 42,50
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 62 526 5,05 8 175 7,37
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10 434 295 0,00 1 419 168 2,53
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5 200 -16,13 680 -14,38
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 239 958 7,92 162 125 10,30
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 21 718 24,12 2 954 27,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 330 -29,78 3 050 -28,24
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 55 945 166 2,09 7 609 102 4,67
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 221 13,43 290 16,00
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 1 976 818 0,00 258 469 2,20
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 1 053 698 -0,35 143 313 2,17
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10 000 0,00 1 360 2,56
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 129 100 45,38 17 559 49,06
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 590 -3,16 624 -0,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 633 1,77 766 4,36
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 560 425 4,33 74 862 0,98
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -21 845 -2 898
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 825 367 0,01 107 917 2,21
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89 202 7,26 12 132 9,98
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 45 000 0,00 5 757 12,84
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 721 0,00 98 3,16
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 55 544 2,96 7 262 5,23
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4 300 0,00 570 17,28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 975 -19,68 3 870 -22,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17 727 0,81 2 411 3,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 471 -32,19 472 -30,49
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 953 1 432
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 668 15,66 1 024 11,91
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 71 370 0,00 9 707 2,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59 999 0,00 8 160 2,54
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32 698 54,03 4 368 49,10
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 15 837 0,00 2 116 -3,20
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 101 0,00 815 -3,21
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 15 411 807 1,34 2 096 160 3,91
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 2 030 385 -0,01 276 153 2,52
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 832 804,35 113 1 030,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 364 340 -10,98 178 387 -9,02
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3 000 0,00 392 2,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 258 070 -1,56 35 100 0,93
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 261 293 -21,66 168 484 -24,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27 056 0,00 3 680 2,54
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 519 906 0,43 67 978 2,64
2025-06-26 NP USGRX - Growth & Income Fund Shares 31 430 -4,31 4 109 -2,21
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 1 158 622 -1,69 157 584 0,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 133 851 -38,18 17 501 -36,82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 120 427 0,00 16 087 -3,21
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44 053 4,79 5 760 7,08
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6 217 -18,13 846 -16,09
2025-06-30 NP VGHCX - Vanguard Health Care 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 8 381 425 9,36 1 095 871 11,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 251 -45,54 425 -44,30
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 168 810 120,62 22 960 126,22
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15 261 -1,08 2 076 1,42
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 49 386 345 2,47 6 717 037 5,07
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9 586 0,96 1 280 -2,29
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 19 650 0,00 2 673 2,53
2025-07-28 NP VCGAX - Growth & Income Fund 13 705 -6,32 1 831 -9,32
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 9 810 -48,94 1 310 -33,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 292 -62,80 3 176 -61,98
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34 063 9,83 4 454 12,25
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 16 057 0,00 2 099 2,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 304 -2,11 1 129 0,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122 844 -2,24 16 708 0,23
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 15 201 -48,26 2 031 -32,67
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 1 152 502 -2,35 150 690 -0,20
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 166 323 -8,64 21 747 -6,63
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 70 402 -5,87 9 339 10,39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15 327 -14,09 2 047 -16,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 254 958 0,00 33 336 2,20
2025-06-18 NP NWFAX - Nationwide Fund Class A 43 928 -45,51 5 744 -37,04
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 84 864 21,89 11 542 24,98
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 57 766 4,02 7 857 6,65
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19 480 -2,82 2 649 -0,38
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 7 033 018 -41,35 919 567 -40,06
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 916 872 0,76 122 476 -2,47
2025-08-29 NP JAGMX - 500 Index Trust NAV 365 541 1,10 49 717 3,67
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 110 500 0,00 15 029 2,54
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 240 770 -3,56 32 747 -1,12
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 146 401 -11,97 19 420 3,24
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71 314 19,64 9 699 22,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 79 403 -11,28 10 382 -9,33
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 16 459 25,51 2 239 28,69
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 444 437 -2,12 60 448 0,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 845 449 -11,49 114 990 -9,24
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21 184 0,00 2 770 2,18
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 103 162 -1,06 13 780 -4,23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 675 -29,69 2 180 -28,15
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11 626 -25,34 1 581 -23,44
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 32 090 -5,30 4 196 -3,23
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 800 333 -0,23 106 908 -3,43
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88 763 -3,57 12 073 -1,13
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 2 604 639 0,85 347 928 -2,38
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 5 647 768
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 698 11,42 503 14,09
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 624 949 20,54 84 999 23,60
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22 811 2 983
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 42 930 -1,01 5 839 1,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 317 8,91 1 267 11,73
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 181 368 -14,08 24 668 -11,90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31 089 26,51 4 153 22,44
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28 181 28,30 3 685 47,95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 384 200,00 52 225,00
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 350 000 0,00 46 753 -3,21
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2 619 230 -5,19 356 241 -2,79
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16 094 -6,05 2 104 -3,62
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 34 202 -4,17 4 569 -7,25
2025-06-05 NP GTCEX - Strategic Equity Portfolio 29 766 -5,71 3 892 -3,64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 471 26,76 1 016 30,09
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 511 892 -21,64 68 379 -24,15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47 238 -11,72 6 176 -9,77
2025-06-05 NP GEQIX - Equity Income Portfolio 2 870 -9,55 375 -7,41
2025-06-26 NP TOCQX - The Tocqueville Fund 50 000 0,00 6 538 2,20
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 400 -1,49 870 1,05
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 530 393 4,88 72 139 7,54
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 -84,04 27 -83,73
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 1 142 900 160,76 152 669 152,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34 357 -8,83 4 589 -11,77
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 6 845 57,86 914 52,84
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 040 0,00 1 443 2,20
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 21 882 559 0,73 2 923 072 -2,50
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 6 511 -1,51 886 1,03
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 361 -5,05 5 408 -2,96
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 19 700 0,00 2 719 16,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 107 172 -2,35 14 576 0,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 394 -29,68 1 621 -28,13
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 100 0,00 422 2,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 74 628 -3,96 10 150 -1,52
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 -14,36 61 -13,04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 186 861 1,41 25 415 3,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36 894 7,23 5 018 9,95
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 494 50,42 339 54,79
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 23 700 -9,54 3 099 -7,55
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 400 0,00 575 2,31
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14 024 -14,88 1 834 -13,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 782 993 -14,17 102 376 -12,28
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 75 110 -7,01 10 216 -4,66
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44 296 0,00 6 025 2,54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 463 -0,68 195 -3,94
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 45 338 176,65 6 056 167,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -82 -11
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 46 300 0,00 6 185 -3,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 325 191 -15,60 42 519 -13,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 126 -45,45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 801 19,19 508 15,23
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 134 629 -1,54 17 984 -4,70
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 034 -62,33 277 -55,12
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 479 201
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25 809 -1,71 3 510 0,78
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 82 706 -2,60 11 249 -0,14
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17 785 -37,50 2 325 -35,88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 767 554 -6,40 102 530 -9,41
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 321 656 0,00 42 967 -3,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20 861 339,09 2 837 350,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 346 -6,01 176 -4,37
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 51 763 6,97 6 915 3,53
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4 659 -6,24 609 -4,09
2025-08-28 NP STFGX - State Farm Growth Fund 69 683 -78,89 9 478 -78,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72 469 -12,97 9 857 -10,77
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 121 860 5,79 15 933 8,12
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 651 29,68 89 33,33
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21 894 -16,97 2 978 -14,87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21 553 -0,67 2 931 1,84
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 353 984 46,75 48 145 50,47
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 425 5,43 317 7,82
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 157 200 0,00 21 381 2,53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 221 953 -0,88 30 188 1,63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 165 400 189,67 22 496 197,02
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14 758 19,16 2 007 22,23
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 273 -53,57 36 -53,33
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 118 361 -48,16 16 098 -46,85
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4 504 089 -3,64 612 601 -1,20
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 8 191 0,00 1 094 -3,19
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT 132,20 $US
MX:ABT
DE:ABL 113,12 €
GB:ABLD
BG:ABL
CL:ABT
CL:ABTCL
KZ:ABT_KZ 129,61 $US
IT:1ABT 113,42 €
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