Principaux fonds communs de placement 535 avec ANL / Analog Devices, Inc. (BRSE)

Analog Devices, Inc.
CH ˙ BRSE ˙ US0326541051
Principaux fonds communs de placement 535 avec CH:ANL / Analog Devices, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:ANL / Analog Devices, 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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 895 5 926
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13 788 13,88 2 950 5,92
2025-08-26 NP WSEFX - Walden Equity Fund 11 290 -11,38 2 687 4,59
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200 000 0,00 38 984 -8,01
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 76 227 6,13 16 311 -1,28
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5 052 28,88 985 18,55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 216 309 98,45 51 486 134,21
2025-08-28 NP JEQIX - Johnson Equity Income Fund 59 200 0,00 14 091 18,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -189 -25,59 -45 -13,73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 525 -4,37 112 -11,11
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 479 -1,60 352 16,17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 343 -26,85 262 -32,90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 110 857 -12,09 23 721 -18,24
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 62 300 0,00 14 829 18,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4 664 -73,90 -1 110 -69,20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 14 941 37,26 3 197 27,68
2025-08-28 NP WMBLX - WesMark Balanced Fund 3 432 0,00 817 17,92
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 300 223 -0,69 71 459 17,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 8 340,00 201 9 900,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 22 500 0,00 5 355 18,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 913 0,00 931 18,00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20 160 5,74 4 798 24,82
2025-07-28 NP VCGAX - Growth & Income Fund 438 -36,89 94 -41,51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -699 -7,42 -166 9,21
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 236 253 0,04 46 050 -7,98
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -136 -12,26 -32 3,23
2025-04-24 NP MGIAX - MFS International Intrinsic Value Fund A 833 945 -18,29 191 857 -13,79
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15 095 -18,01 3 593 -3,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21 284 -5,90 5 066 11,07
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 257 522 -12,27 61 295 3,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 029 -8,24 2 929 -15,59
2025-07-25 NP MEIAX - MFS Value Fund A 4 727 836 -2,76 1 011 662 -9,56
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 273 -71,32 58 -73,11
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9 044 0,00 1 763 -8,04
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 11 835 2 307
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 1 100 280 0,70 214 467 -7,37
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 128 -76,60 25 -79,13
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 510 16 069
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2 638 -628
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 019 -2,65 8 335 14,90
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 80 128 15,08 15 619 5,86
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 16 362 31,75 3 189 21,21
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 54 318 -4,29 11 623 -10,98
2025-07-23 NP IMANX - Iman Fund Class K 4 350 0,00 931 -1,90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121 751 43,16 23 732 31,69
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 434 777 0,00 103 486 18,02
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 30 200 -76,94 7 188 -74,17
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3 480 -22,82 828 -13,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 097 1,48 1 578 -6,63
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31 500 2 525,00 6 140 2 116,25
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 646 0,00 566 -6,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 185 -4,92 5 042 12,22
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 266 657 8,99 57 059 1,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 387 -3,28 7 233 14,16
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 000 0,00 242 870 -8,01
2025-08-27 NP RMBHX - RMB Fund Class A 9 374 0,00 2 231 18,04
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12 895 51,39 3 069 78,74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 262 -0,38 62 16,98
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 288 0,00 69 17,24
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33 306 -56,45 7 057 -58,64
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100,00 0 -100,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 675 0,00 1 214 -6,97
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 051 4,55 80 463 23,39
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 38 945 -37,04 9 270 -25,69
2025-07-25 NP AMCPX - AMCAP FUND Class A 111 513 -0,29 23 862 -7,26
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 0,00 1 070 -7,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 382 -1,89 567 15,75
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 171 -18,18 41 -4,76
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1 920 -5,19 442 0,00
2025-08-29 NP JAJGX - Global Trust NAV 15 325 -27,11 3 648 -13,97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 203 336,24 471 306,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 6
2025-08-27 NP WVALX - Value Fund - Investor Class 117 500 0,00 27 967 18,02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 219 014 3,10 52 130 21,68
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 252 067 0,90 59 997 19,09
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 12 682 2 472
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10 700 122,92 2 290 107,34
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 52 900 -17,86 12 591 -3,05
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 6 259 043 0,66 1 339 310 -6,38
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 1 138 -47,07 222 -47,26
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 14 079 222 2,13 3 351 136 20,54
2025-08-25 NP MITTX - Massachusetts Investors Trust A 334 988 -6,71 79 734 10,10
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16 405 24,38 3 510 15,69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 617 612 -28,20 315 305 -33,95
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 2 457 980 -0,59 585 048 17,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 75 15
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6 688 0,00 1 431 -6,96
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 008 0,44 5 351 -6,58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 531 0,00 126 17,76
2025-04-25 NP FILFX - Strategic Advisers International 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 41 092 -17,85 9 454 -13,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61 602 -4,76 13 182 -11,42
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 226 695 1,26 44 187 -6,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 204 550 14,73 48 687 35,41
2025-06-26 NP UVALX - Value Fund Shares 36 300 0,00 7 076 -8,01
2025-05-30 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 924 -45,65 186 -48,48
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6 870 0,00 1 581 5,47
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7 302 -9,72 1 738 6,56
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 148 709 0,35 28 986 -7,68
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 100 0,00 82 276 -8,01
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 856 2,30 701 610 -4,85
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 68 439 0,00 16 290 18,02
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 168 982 2,07 32 938 -6,11
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 403 150 0,54 95 958 18,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 719 42,27 -885 67,93
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 26 322 -1,88 6 265 15,83
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 395 0,00 2 010 -6,99
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 46 027 0,00 9 849 -6,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 498 42,69 119 68,57
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 282 728 0,00 67 295 18,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 760 -20,12 1 847 -5,72
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 300 16,91 838 7,57
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 71 598 0,00 13 956 -8,01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 60 360 0,00 14 367 18,02
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 122 538 1,41 23 885 -6,71
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 1 297 589 -3,73 308 852 13,62
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11 956 -25,80 2 846 -12,43
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 954 -9,50 797 -14,12
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 000 -20,00 780 -26,44
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 104 605 0,00 20 390 -8,01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 3,49 17 -5,56
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 272 960 -1,86 53 205 -9,72
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 69 491 -0,73 13 545 -8,68
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 47 722 0,00 11 359 18,02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 -5,93 60 11,11
2025-03-31 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 167 -54,50 35 -56,79
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 0,00 444 17,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16 656 -26,02 3 964 -12,69
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 134 -10,46 1 698 5,73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -18 852 128,62 -4 487 169,98
2025-07-25 NP MTCAX - MFS Technology Fund A 77 866 -1,63 16 662 -8,51
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 17 128 -3,26 4 077 14,17
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 467 6,00 286 -2,73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 179 405 -7,00 42 702 9,76
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 248 500 0,00 535 188 18,02
2025-03-31 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 28 385 -26,81 6 014 -30,50
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 681 205 -5,76 162 140 11,22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 200 693 0,79 47 769 18,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 764 106,11 1 848 130,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 830 -95,69 162 -96,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 655 -39,99 323 -44,86
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 92 5,75
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37 831 25,33 9 005 47,92
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 0,00 238 020 18,02
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 64 448 0,00 12 562 -8,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 137 653 81,29 26 831 58,39
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 300 8,42 36 898 -0,26
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3 993 950
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 127 0,00 27 -7,14
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3 772 -7,37 735 -14,73
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 92 129 -7,44 17 958 -14,85
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 677 860 -30,27 143 632 -33,77
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2 793 -1,06 544 -9,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 264 78,03 -301 109,79
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 413 -58,32 81 -58,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2 736 -0,00 -651 18,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 744 -4,25 177 13,46
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 11 435 -19,53 2 631 -15,11
2025-06-27 NP TWHIX - Heritage 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 144 980 0,00 28 260 -8,01
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 5 844 -5,51 1 391 11,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 333 -1,74 6 491 -8,62
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62 714 -6,21 13 420 -12,76
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 10 611 1 040,97 2 068 949,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12 120 8,92 2 362 0,21
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11 600 0,00 2 261 -7,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 312 392,70 -2 216 481,63
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2 434 0,00 516 -5,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 739 1 198,10 534 1 111,36
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 546 331
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87 406 1,92 17 037 -6,24
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 7 700 -47,33 1 833 -36,87
2025-08-28 NP STFBX - State Farm Balanced Fund 5 400 5 300,00 1 285 6 325,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 0,00 5 25,00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 378 0,00 49 583 -8,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -68,29 3 -75,00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14 200 -39,06 3 380 -28,08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 410 20,94 98 42,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 326 0,00 70 -6,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 936 -2 127
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 10 000 0,00 2 380 18,06
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 139 699 -71,66 33 251 -68,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 125 649 1,13 24 492 -6,97
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 216 680 8,37 42 235 -0,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 994 26,77 3 807 49,61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 536 200 0,00 104 516 -8,01
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52 313 -16,35 10 197 -23,05
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 031 14 051
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 805 0,00 1 335 5,53
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53 570 -2,19 12 751 15,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 300 8,51 3 642 28,07
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 3 589 -92,52 768 -91,00
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 15 958 748 1,82 3 798 501 20,18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74 548 7,09 17 744 26,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 931 1,17 698 19,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -899 -90,22 -214 -88,51
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 17 500 0,00 4 165 18,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 182 -5,64 1 010 -13,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 906 48,04 177 36,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 291 -10,78 252 -17,97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 837 13,88 2 747 5,90
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 17 615 -0,83 4 193 17,03
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 153 770 0,00 29 973 -8,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48 034 -3,37 9 363 -11,11
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 964 528,21 773 480,45
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 25 549 -0,37 6 081 17,60
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8 908 14,82 1 736 5,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 5,56 11 0,00
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 224 094 -50,70 43 680 -54,65
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 552 131
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 153 090 -4,82 29 840 -12,45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -15 111 -0,00 -2 945 -8,00
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 500 52 746
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 15 909 2,95 3 101 -5,31
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8 737 -8,88 1 870 -15,24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40 274 5,10 9 586 24,06
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219 989 -0,88 42 880 -8,82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 12,50 2 0,00
2025-08-27 NP WBALX - Balanced Fund - Investor Class 20 000 0,00 4 760 18,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 600 4,70 2 456 -3,69
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 31 861 -17,32 6 210 -23,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 15
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 989 -14,34 388 -21,34
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15 000 0,00 3 210 -6,99
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 705 -68,95 1 435 -71,72
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 42 864 0,00 9 861 5,51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -109 543 22,77 -21 352 12,94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 7,79 65 -1,54
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 863 012 -22,38 205 414 -8,38
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 288 610 3,26 68 695 21,87
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 18 028 -2,45 4 291 15,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 167 -2,34 34 -8,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30 488 11,27 5 943 2,36
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 3 039 680 -0,61 723 505 17,31
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 60 877 7,52 13 026 0,00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33 760 0,00 8 036 18,02
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 367 518 -0,03 78 642 -7,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 218 11,52 3 898 3,73
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22 287 203,55 5 305 258,38
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 31 243 -3,19 6 685 -9,95
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 100 -45,87 93 804 -36,12
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 95 511 91,40 22 734 125,91
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 685 0,00 328 -8,12
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 671 0,00 874 17,97
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6 161 -1 305
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 277 803 -14,46 59 444 -20,43
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 99 982 -13,46 19 488 -20,39
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 722 0,00 7 743 -8,01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 111 5,71 22 -4,55
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1 698 -404
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 852 69,31 2 345 99,83
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37 828 0,27 9 004 18,34
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 16 300 -18,50 3 750 -14,03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 16 485 12,05 3 527 4,23
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 284 187 0,00 55 394 -8,01
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 177 415 -10,30 42 228 5,87
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 53 682 -20,61 10 464 -26,98
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 579 109 -0,27 137 840 17,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 84 871 -9,66 20 201 6,62
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2 384 -33,26 465 -38,62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 471 112
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10 705 -4,90 2 548 12,30
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 188 556 0,00 40 347 -6,99
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 000 0,00 21 422 18,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609 0,00 130 -7,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 146 490 -2,43 34 868 15,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 561 -1,67 2 990 16,03
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 36 449 124,29 8 676 151,30
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4 379 0,00 928 -5,02
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 738 176
2025-07-25 NP DDVAX - Delaware Value Fund Class A 308 493 -18,00 66 011 -23,73
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 94 769 22 557
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 121 388 -1,16 23 661 -9,08
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 178 230
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 2 180 -6,44 425 -14,00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 16 500 0,00 3 927 18,03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15 829 30,82 3 387 21,70
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 673 0,00 1 885 -8,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 130 -9,09 415 -16,33
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1 115 -239
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 143 851 -2,62 30 781 -9,43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 127 200 -4,21 24 794 -11,88
2025-07-25 NP MRGAX - MFS Core Equity Fund A 206 167 -5,25 44 116 -11,87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 424 -28,14 577 -15,29
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3 200 0,00 762 17,98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 124 0,00 1 696 18,04
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29 580 4,42 5 766 -3,95
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 397 296 -3,47 94 564 13,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 501 -2,19 595 15,53
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 900 -2,30 10 892 -9,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 49 138 0,00 11 696 18,02
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 987 14,11 5 989 6,13
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 352 928 -33,31 75 520 -37,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 087 0,00 2 401 17,99
2025-07-29 NP JHGEX - Global Equity Fund Class A 38 429 -13,27 8 223 -19,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 208 709 -0,79 40 682 -8,73
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 555 91,50 333 78,49
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 51 923 -2,14 12 359 15,50
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14 624 -63,10 2 949 -64,98
2025-07-28 NP VLCGX - Large Capital Growth Fund 17 639 -34,32 3 774 -38,91
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 59 275 -1,65 14 109 16,07
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 19 312 0,00 4 597 18,03
2025-05-27 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 11 200 -74,01 2 259 -75,34
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 76 846 -1,62 18 291 16,11
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 15 675 0,00 3 354 -6,99
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 72 401 32,76 17 233 56,68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 300 -21,26 71 -6,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -914 -0,00 -178 -7,77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 -8,93 36 9,09
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 742 825 0,94 144 791 -7,14
2025-04-25 NP FSELX - Semiconductors 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 195 600 208,82 45 000 290,85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 791 0,00 3 165 -7,00
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 35 293 -11,62 8 400 4,31
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 91 294 -7,23 17 795 -14,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 069 4,19 -229 -3,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 7,08 24 0,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 572 0,00 317 -4,80
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 6 850 -11,20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 129 0,00 25 -7,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 114 0,45 -666 -6,59
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 579 8,13 1 622 0,56
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 114 0,00 22 -8,33
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 711 0,00 3 257 -7,99
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 275 481 10,31 58 947 2,60
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 262 584 -12,81 51 183 -19,79
2025-05-27 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 45 238 -72,20 9 123 -73,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 728 0,77 2 077 18,96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 268 3,42 1 492 22,01
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7 586 95,92 1 479 80,24
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 5,88 14 0,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12 493 -4,60 2 974 12,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 254 -3,64 1 727 13,70
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 10 300 -73,86 2 452 -70,72
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17 145 0,00 3 669 -7,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1 703 405
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 696 -4,44 2 308 12,76
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 448 830 40,22 106 831 65,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 753 11,63 3 799 3,83
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 45 388 -23,70 8 847 -29,81
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 Short -260 -0,00 -62 17,31
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6 908 1 644
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 196 022 -1,03 683 885 -7,95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 56 409 -3,89 12 070 -10,61
2025-05-28 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 46 821 -39,09 9 442 -42,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6,10 75 -12,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 980 -2,22 471 15,44
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 652 0,00 1 543 -5,05
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 978 983 0,00 385 743 -8,01
2025-06-26 NP MWOFX - MFS Global Growth Fund A 33 798 -2,45 6 588 -10,27
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 33 500 0,90 7 098 6,58
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 489 27,25 592 50,25
2025-08-26 NP TLSTX - Stock Index Fund 7 231 -2,31 1 721 15,35
2025-07-28 NP VSTIX - Stock Index Fund 63 189 -2,94 13 521 -9,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 426 15,80 577 36,73
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 355 702 0,00 76 113 -6,99
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 17 854 -41,45 3 601 -44,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 120 0,00 454 -6,98
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 11 215 -23,60 2 186 -29,71
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15 494 0,00 3 688 18,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439 404 4,28 85 649 -4,07
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 12 400 -72,26 2 951 -68,93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23 089 -1,36 4 501 -9,26
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 4 019 0,00 860 -7,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 645 -4,02 154 13,33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 216 1,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 011 -10,68 1 669 5,44
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 214 0,00 51 16,28
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 798 0,00 87 675 -8,01
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 48 633 62,77 11 576 92,12
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 565 -1,36 3 034 -9,27
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 1 139 0,00 230 -4,98
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2 883 617
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 676 42,02 156 50,49
2025-08-19 NP DAVPX - Davenport Core Fund 117 206 31,23 27 897 54,88
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 588 -4,39 119 -9,23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 0,00 93 -7,07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 613 -1,93 8 690 -8,79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 75 323 -14,04 14 682 -20,93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 288 2,30 307 20,95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10 936 0,00 2 603 18,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 9
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 202,78 26 257,14
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 7 022 9,34 1 369 0,59
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 251 -52,10 53 -54,31
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 077 5,48 210 -3,24
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 34 761 3,61 8 274 22,27
2025-08-29 NP JAFSX - Science & Technology Trust NAV 42 279 -47,09 10 063 -37,55
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 42 000 0,00 9 997 18,02
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 149 70,76 1 464 101,52
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32 969 -24,40 7 847 -10,78
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 50 290 41,96 11 970 67,55
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 200 1,41 1 656 6,98
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 500 -19,73 109 846 -3,77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 99 315 -7,25 19 358 -14,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 414 -6,42 337 10,53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 127 -15,33 30 -3,23
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 17,14 224 7,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 178 11,24 425 2,42
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 31 227 5,86 6 087 -2,62
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 482 619 0,00 114 873 18,02
2025-08-27 NP TLLVX - Large-Cap Value Fund 3 510 1,33 835 19,63
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 606 -1,08 3 000 16,73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 847 0,00 195 5,43
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 70 600 0,00 16 804 18,03
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 208 -24,20 686 -29,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 852 -4,68 917 12,53
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121 064 -4,71 28 816 12,47
2025-08-29 NP JAGMX - 500 Index Trust NAV 103 495 0,00 24 634 18,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 081 0,00 231 -6,85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 198 0,00 761 18,17
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 1 224 400 4,47 291 432 23,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 64,86
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 1 300 172 -5,67 253 430 -13,23
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 33 764 0,00 8 037 18,02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105 617 1,32 20 587 -6,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 160 409 0,21 38 181 18,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 232 3,16 1 959 21,75
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 68 308 10,36 13 315 1,53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 182 -13,33 35 -20,45
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 32 343 15,54 7 698 36,37
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 1 275 948 10,78 273 027 3,04
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24 200 -2,92 5 178 -9,70
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 11 139 -45,94 2 563 -42,97
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4 031 -54,32 854 -56,61
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 2 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -8,33 4 -20,00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4 779 1 137
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 449 -92,15 96 -92,71
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 141 238 0,00 27 530 -8,01
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 44 310 -1,19 10 547 16,62
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 919 884 0,58 196 837 -6,45
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 106 900 -57,29 25 444 -48,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 234 249,25 56 292,86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 9,52 4 0,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11 623 2,85 2 767 21,37
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17 336 30,64 4 126 54,19
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 984 34,24 211 25,00
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 29 365 3,50 6 989 22,16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123 486 -0,81 24 070 -8,75
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 495 647 -0,72 96 612 -8,67
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 179 001 0,00 42 606 18,02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31 067 -27,24 7 395 -14,12
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 991 23,91 778 13,93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 -55,00 54 -53,51
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 536 -0,70 543 -7,67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 358 231 -0,31 85 266 17,67
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 38 959 -24,26 7 594 -30,33
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 4 395 463 1,04 1 046 208 19,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 849 10,90 678 30,89
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 286 647 -2,43 68 228 15,16
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 286 0,00 2 074 -5,08
2025-04-25 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 9 400 0,00 2 163 5,51
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 107 716 -0,35 21 723 -5,41
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 22 432 -22,39 5 339 -8,41
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 329 553 -2,03 78 440 15,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 314 -19,39 1 779 -25,00
2025-08-26 NP WSBFX - Walden Balanced Fund 4 100 -36,92 976 -25,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 331 0,65 2 988 -7,41
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -11
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 52 930 0,00 12 598 18,03
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 11 835 -2,05 2 508 -6,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 113 -53,31 22 -56,86
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 108 600 3,40 25 849 22,04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 462 603 0,00 110 109 18,02
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 1 479 921 2,74 316 673 -4,45
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 874 -19,10 52 572 -4,51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 462 -4,69 313 -11,36
2025-07-25 NP USAWX - World Growth Fund Shares 8 100 6,58 1 733 -0,86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 227 -0,04 2 578 -8,03
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 63 445 4,55 15 101 23,39
2025-03-31 NP DAACX - Diversified Equity Fund 2 657 0,00 563 -5,07
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 138 -70,65 230 -72,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 794 4,91 427 24,13
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 14 525 -8,19 3 108 -14,59
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 113 919 -4,64 24 376 -11,31
2025-07-28 NP VCSTX - Science & Technology Fund 120 515 61,39 25 788 50,11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 412 -1,16 2 240 16,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 749 21,06 1 368 42,95
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 516 2 635
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 568 -2,42 1 325 15,22
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 144 141 -23,82 34 308 -10,09
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 079 -1,35 62 499 -8,24
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 102 276 -18,30 24 344 -3,58
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 20 600 -1,44 4 365 -6,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 845 147 -14,02 677 202 1,48
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 367 0,00 1 039 18,07
2025-08-27 NP FPACX - FPA Crescent Fund 1 373 352 -0,15 326 885 17,85
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 26 858 10,64 5 235 1,79
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 179 661 22,17 42 763 44,19
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 161 924 0,25 31 562 -7,78
2025-07-29 NP JIAFX - Income Allocation Fund Class A 554 0,00 119 -7,09
2025-08-28 NP STFGX - State Farm Growth Fund 30 700 6,97 7 307 26,27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 132 0,00 242 -6,92
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 19 554 0,00 4 184 -6,98
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 59 096 8,44 12 645 0,86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 027 -1,92 2 387 15,77
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21 254 -16,97 4 143 -23,64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 003 -48,63 1 560 -52,77
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 219 907 -30,12 44 349 -33,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34 473 0,00 7 377 -6,99
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 83 466 3,18 17 860 -4,03
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7 400 -9,76 1 442 -16,98
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 71 346 -1,34 13 907 -9,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108 761 0,30 25 887 18,37
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 38 505 -1,57 8 239 -8,45
2025-08-28 NP TWEIX - Equity Income 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 450 609 6,42 107 254 25,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -446 -95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 606 1,45 382 19,75
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 726 -43,10 173 -33,07
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 68 708 -52,12 13 393 -55,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 759 185 4,10 162 450 -3,17
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 131 226 0,00 31 234 18,02
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 202 346 10,97 39 441 2,08
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 193 759 -3,51 37 768 -11,24
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 858 -3,48 442 13,92
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 712 042 8,47 152 363 0,89
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10 074 0,00 1 964 -8,01
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13 773 -0,16 3 278 17,83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -65,05 -9 -60,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 216 -2,38 1 956 15,20
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 31 213 48,74 7 429 75,54
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 278 -37,10 54 -41,94
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 22 761 -4,53 4 870 -11,20
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 173 -22,80 2 421 -8,88
2025-05-28 NP FKINX - Franklin Income Fund Class A1 350 000 0,00 70 584 -5,08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 744 -2,21 587 -8,99
2025-04-25 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 8 918 -27,60 2 052 -23,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 390 -68,71 271 -71,31
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 709 -43,65 -407 -32,56
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 125 663 31,18 29 910 54,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 989 -9,60 193 -16,88
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 107 0,94 25 19,05
Other Listings
PE:ADI
IT:1ADI 213,65 €
MX:ADI
US:ADI 247,20 $US
AT:ADI
DE:ANL 213,10 €
GB:0HFN 248,39 $US
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