Principaux fonds communs de placement 824 avec LLYCL / Eli Lilly and Company (SNSE)

Eli Lilly and Company
CL ˙ SNSE ˙ US5324571083
Principaux fonds communs de placement 824 avec CL:LLYCL / Eli Lilly and Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CL:LLYCL / Eli Lilly and Company. 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
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 15 903 -34,99 14 296 -27,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 983 -5,39 1 463 -24,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 093 -2,10 3 191 -7,62
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 173 -84,47 128 -87,61
2025-08-28 NP WMBLX - WesMark Balanced Fund 2 321 0,00 1 809 -5,58
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 492 6,72 384 0,79
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 054 3,33 822 -2,49
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 196 0,47 2 491 -5,18
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 2 013 203 -15,14 1 569 352 -19,90
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34 431 -14,04 26 840 -18,87
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 350 0,00 273 -5,88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 198,63 170 181,67
2025-07-24 NP FPHAX - Pharmaceuticals 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 339 861 -11,25 250 705 -28,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 670 1,41 3 640 -4,29
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 499 0,17 2 728 -5,44
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 3,61 134 -2,19
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11 878 29,50 8 762 3,77
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 97 743 50,98 87 866 67,34
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 238 951 44,87 176 267 16,08
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3 550 0,00 3 191 10,84
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 76 667 -3,84 59 764 -9,24
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 2 271 9,66 2 042 21,56
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 800 810,64 38 475 909,31
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 846 -2,51 8 851 8,06
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 196 0,00 176 11,39
2025-06-26 NP TBLRX - Transamerica Balanced II R 585 5,98 526 17,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 212 616 -1,29 191 131 9,41
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 133 997 -3,69 104 455 -9,10
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 700 -5,74 48 465 -24,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 221 -1,61 952 -7,13
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 375 005 0,05 337 111 10,89
2025-08-22 NP MSVDX - Vitality Portfolio Class I 181 -10,84 141 -15,57
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600 000 0,00 467 718 -5,62
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 4 184 210 -8,64 3 261 717 -13,77
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 84 163 0,00 65 608 -5,62
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 617 -13,05 11 342 -3,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 526 -9,38 19 119 -14,47
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1 680 -4,38 1 310 -9,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 254 409 0,07 198 319 -5,55
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8 632 2,68 6 729 -3,10
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 523 840 -2,09 408 349 -7,59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8 492 -17,75 6 620 -22,37
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 11 535 0,00 10 369 10,84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 044 349,24 10 827 397,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 078 2,86 840 -2,89
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 7 556 127,80 6 792 152,49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 423 24,41 330 17,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 440 906 3,67 396 352 14,90
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 6 430 0,22 5 780 11,09
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 221 070 -12,62 198 731 -3,16
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 24 200 0,00 21 755 10,83
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 465 0,00 2 701 -5,59
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 360 050 1,34 323 667 12,32
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 658 39,61 276 374 11,87
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 52 966 17,79 47 614 30,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 116 0,00 104 10,64
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 12 500 -18,30 9 744 -22,89
2025-08-29 NP GATEX - Gateway Fund Class A Shares 117 262 -0,78 91 409 -6,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 172 496 0,16 134 466 -5,47
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 18 200 -5,70 14 187 -11,00
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 919 -10,86 759 -4,53
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 716 -14,16 2 117 -18,98
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2 050 1 598
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 433 418 0,94 337 862 -4,73
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 970 0,00 1 453 -19,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 628 31,80 1 939 31,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 424 0,24 331 -5,44
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 12 300 78,26 11 057 97,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 742 48,63 1 566 64,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -66,67 18 -64,58
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 73 926 -14,26 66 456 -4,97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8 735 -36,65 6 809 -40,21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63 874 5,03 49 792 -0,87
2025-06-26 NP SVBAX - Balanced Fund Class A 184 231 -4,35 165 614 6,01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47 724 -3,86 37 202 -9,25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 589 -15,98 529 -6,87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -22 015 185,21 -17 161 169,19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 504 -3,79 8 968 -9,19
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 222 300 -6,28 163 984 -24,91
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 180 858 -41,08 162 582 -34,70
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 85 26,87 66 20,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 30 832 34,03 27 716 48,55
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 30 -11,76 27 -3,70
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 31 676 0,00 24 692 -5,62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2 379 0,04 1 755 -19,87
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 605 39,32 1 251 31,55
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 39 297 -3,44 35 326 7,02
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 7 -22,22 5 -37,50
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 7 130 -3,44 6 410 7,01
2025-07-28 NP VCGAX - Growth & Income Fund 7 913 0,00 5 837 -19,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 863 0,00 1 452 -5,59
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3 400 0,00 2 508 -19,87
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32 962 -4,90 25 695 -10,24
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 465 083 -15,90 362 546 -20,62
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 8 0,00 6 -28,57
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3 459 -31,21 2 552 -44,88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24 350 0,73 21 889 11,64
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 71 205 -9,73 55 506 -14,80
2025-08-27 NP PLBEX - Plumb Equity Fund 1 200 0,00 935 -5,65
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 531 -10,91 392 -28,65
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 277 475 -6,11 216 300 -11,38
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 218 28,99 170 21,58
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1 000 738
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 790 616
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 265 302 0,00 195 705 -19,87
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 347 917 -7,10 312 760 2,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 588 598 -3,50 458 830 -8,92
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 762 0,00 594 -5,56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7 026 -2,58 5 477 -8,06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 27 422 -6,66 21 376 -11,90
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3 119 -37,88 2 431 -41,37
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1 111 37,16 820 309,50
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 511 0,00 2 590 -19,89
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 12 0,00 9 -27,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 900 2,51 2 261 -3,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 848 -55,44 3 779 -57,94
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5 085 -3,29 4 571 7,20
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32 643 9,02 25 446 2,90
2025-07-30 NP ARCHX - Archer Balanced Fund 1 450 0,00 1 070 -19,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 448 6,34 7 594 17,86
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 30 473 50,54 27 394 66,85
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 406 684 19,45 365 589 32,39
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 39 351 23,45 30 675 16,52
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 27 429 173 1,74 21 381 863 -3,97
2025-05-27 NP MFRFX - MFS Research Fund A 0 -100,00 0 -100,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 249 51,83 194 43,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 157 -2,08 10 256 -7,58
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 274 1,80 504 557 12,83
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 53 262 -4,72 41 519 -10,07
2025-05-29 NP MLMIX - Global Core Portfolio Class I 0 -100,00 0 -100,00
2025-04-25 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 0 -100,00 0 -100,00
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 400 5,42 50 701 16,84
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 0 -100,00 0 -100,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 37 350 0,13 29 115 -5,50
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 9 700 88,61 7 867 528,35
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 1 132 147 8,67 835 151 -12,93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 61 305 43,28 55 110 58,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19 922 -1,80 15 530 -7,32
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 32 100 -5,03 23 679 -23,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 281 24,34 219 17,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2 030 0,00 1 497 -19,86
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 380 -26,92 342 -19,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6 081 -14,07 4 740 -18,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 916 -38,65 7 116 -32,01
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 94 548 -2,27 84 994 8,31
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 134 -16,28 219 464 -7,21
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 258 0,00 232 10,53
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 799 0,00 623 -5,61
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 841 -24,37 620 -39,39
2025-07-28 NP VCBCX - Blue Chip Growth Fund 25 727 -2,71 18 978 -22,05
2025-08-05 NP HNASX - Growth Fund 11 521 -0,91 8 981 -6,48
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2 338 0,47 1 725 -19,51
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 0 -100,00 0 -100,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 37 33
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 959
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 75 578 0,92 58 915 -4,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 456 -15,38 2 694 -20,13
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 12 876 -6,83 9 498 -25,35
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 13 589 -6,46 10 593 -11,71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990 163 6,00 730 414 -15,07
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 841 604 0,00 656 056 -5,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -51 -0,00 -40 -7,14
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 2 756 836 3,04 2 033 635 -17,43
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 4 635 -9,12 3 613 -14,22
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 14 546 -2,12 12 014 4,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 270 0,00 210 -5,41
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 135 -12,56 192 497 -3,08
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 461 071 -18,48 1 138 949 -23,06
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13 500 7,48 12 136 19,12
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 115 861 -59,33 95 691 -56,49
2025-07-28 NP VSTIX - Stock Index Fund 100 776 -2,47 74 339 -21,85
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 109 314 0,00 80 638 -19,87
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 143 774 0,33 112 076 -5,31
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 17 917 0,78 13 967 -4,88
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 4 322 -9,28 3 188 -27,30
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 69 099 -0,24 53 865 -5,84
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 6 598 -2,54 5 931 8,01
2025-07-29 NP GQETX - GMO Quality Fund Class III 150 650 -8,09 111 130 -26,35
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 8 -12,50
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 446 5,44 348 -0,57
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 192 -1,98 12 622 -7,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731 963 -6,44 539 947 -25,03
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2 000 1 652
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 346 687 2,45 270 253 -3,30
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 19 885 0,00 17 876 10,83
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 11 499 -14,05 8 482 -31,14
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36 177 -41,94 26 687 -53,48
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 500 460
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 242 -6,58 1 748 -11,86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 4 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33 751 -4,36 26 310 -9,73
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 1 726 087 0,65 1 273 283 -19,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 4,44 42 16,67
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1 310 216,43 1 082 348,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 4,00 23 15,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0,00 37 9,09
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 338 0,00 3 900 10,83
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 5 156 -1,38 3 803 -20,98
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 11 034 0,00 8 601 -5,62
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 203 0,00 158 -5,39
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 25 211 -4,13 19 653 -9,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 967 -2,34 3 092 -7,81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 796 46,31 6 109 62,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 53 965 89,31 48 512 109,82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 44 10,00 40 21,88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 -12,50 6 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31 511 -4,27 24 564 -9,65
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 106 119 11,28 815 951 -10,83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5 692 -1,32 5 117 9,36
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1 110 -86,15 917 -87,10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 337 9,02 3 381 2,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 36 863 -11,20 33 138 -1,59
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 105 132 -2,67 81 954 -8,14
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 28 584 5,37 22 282 -0,54
2025-06-17 NP CFGRX - The Growth Fund Shares 5 205 -7,96 4 679 2,03
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 11 100 -6,72 8 188 -25,26
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 344 542 -5,03 268 581 -10,37
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 52 434 -8,70 40 874 -13,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84 043 2,12 65 514 -3,61
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 1 745 742 0,70 1 569 335 11,61
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 96 488 7,49 71 176 -13,87
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 670 0,00 12 297 -19,87
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 817 -98,15 637 -98,26
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 33 923 26 444
2025-08-18 NP GVEQX - Government Street Equity Fund 800 33,33 624 25,86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 868 -22,76 2 236 -27,10
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 121 600 -19,04 109 312 -10,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 870 -29,57 1 458 -33,53
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 384 -22,27 299 -33,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 126 1,35 11 791 -4,34
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 3 366 3 026
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 995 362 -0,37 775 915 -5,97
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 492 -15,88 813 433 -20,61
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 729 504 8,14 1 348 200 2,07
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 27 304 -2,65 24 545 7,90
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 190 0,00 2 487 -5,62
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 666 -33,73 599 -26,63
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 186 0,00 10 955 10,84
2025-08-26 NP NOSIX - Northern Stock Index Fund 232 706 -2,29 181 401 -7,78
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 000 -62,50 102 480 -58,44
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 820 -37,71 1 419 -41,23
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3 150 0,00 2 456 -5,61
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 35 000 0,00 27 284 -5,61
2025-06-26 NP USSCX - Science & Technology Fund Shares 33 905 -4,04 30 479 6,35
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 4 599 1,61 3 585 -4,09
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 900 -69,43 11 596 -66,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 12,50 8 33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38 903 -12,88 30 326 -17,77
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 276 400 -27,59 215 462 -31,66
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7 041 0,00 5 194 -19,89
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2 188 1 706
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 797 074 1,23 6 857 583 -4,45
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 617 522 -11,70 481 377 -16,66
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 415 946 18,63 373 915 31,48
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 512 042 19,03 377 718 -4,62
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 226 5,49 5 330 -15,48
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 5 900 0,00 4 873 6,98
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 112 420 8,59 82 929 -12,99
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 8 684 -0,90 6 769 -6,47
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 256 971 0,14 231 004 10,99
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18 500 -8,42 14 421 -13,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 174
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 020 0,00 2 228 -19,89
2025-03-31 NP DAACX - Diversified Equity Fund 4 353 0,65 3 531 -1,62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -31 -3,12 -24 -7,69
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 561 0,00 16 685 10,83
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 100 -2,91 90 7,23
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 43 431 0,00 39 042 10,83
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 835 364 1,07 651 191 -4,60
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 36 675 -65,92 32 969 -62,23
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 45 538 -14,14 35 498 -18,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19 996 148,61 -15 587 134,67
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 15 272 94,18 11 905 83,28
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1 074 480 -4,57 837 589 -9,93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19 360 -28,18 14 281 -42,45
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 42 600 -0,66 38 295 10,10
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2 295 0,00 1 693 -19,89
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 5 362 10,40 4 180 4,19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 415 -6,74 373 3,61
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 853 606 659
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8 320 0,00 6 486 -5,62
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 682 524 -6,52 2 091 108 -11,77
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 129 157 -7,90 116 106 2,07
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 544 -3,17 880 869 3,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59 996 0,13 46 769 -5,49
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 504 0,27 1 352 11,18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 -2,22 36 5,88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 390 0,00 304 -5,59
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 236 184 0,42 212 318 11,30
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 138 818 2,00 124 790 13,05
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 30 493 21,86 23 770 15,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 802 -8,18 5 216 1,76
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 6 568 8,47 5 120 2,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 554 229,12 -1 991 210,94
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 280 972 19,68 219 026 12,96
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43 586 4,06 33 977 -1,79
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 43 891 6,86 32 377 -14,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 129 116
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 601 97,49 2 395 128,65
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3 657 -25,58 2 851 -29,77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 15 376 -12,84 11 342 -30,16
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 20 437 0,00 18 372 10,83
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 007 102 -2,62 905 334 7,93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 383 978 -14,60 345 177 -5,35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 673 12,06 1 234 -10,19
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 815 415 42,74 1 631 967 58,21
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 69 296 3,29 54 018 -2,51
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 403 -1,50 85 283 -7,03
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 28 265 1,41 20 850 -18,74
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 145 32,27 5 570 24,84
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 613 39,32 478 31,40
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 000 -5,77 220 243 4,44
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 13 000 10 544
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 327 -2,89 3 192 -22,21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 819 -3,44 6 875 -8,87
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2 000 0,00 1 798 10,79
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 38 207 -1,80 28 184 -21,31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 568 -9,68 1 410 0,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 141 674 110 439
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 33 033 25 750
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 130 -2,59 881 -8,14
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 4 939 757 -4,25 4 440 595 6,12
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -2,94 208 7,25
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 155 200 -11,47 120 983 -16,44
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 424 376 0,76 313 049 -19,26
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 193 8,43 173 20,14
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 000 -12,04 280 315 -29,52
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 78 640 2,13 61 302 -3,61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102 370 -4,18 79 800 -9,56
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 10 800 -12,20 8 419 -17,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 54 708 0,00 40 356 -19,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 46 187,50 41 241,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 3 0,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 8 403 -40,82 6 550 -44,15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 591 -8,65 2 799 -13,77
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 24 750 -1,00 19 293 -6,56
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 337 094 -20,42 303 031 -11,80
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 778 943 -14,53 574 603 -31,51
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 62 288 -1,53 45 948 -21,10
2025-06-26 NP SPECX - Alger Spectra Fund Class A 30 699 -17,94 27 597 -9,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 415 673 -23,53 373 669 -15,25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 67 628 6,45 52 718 0,48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6 851 -4,13 6 159 6,26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 64 532 -1,97 47 603 -21,45
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 0 -100,00 0 -100,00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 3 171 -49,23 2 851 -43,74
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 5 472 -25,64 4 919 -17,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -16
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 22 327 649 1,99 17 405 072 -3,74
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 167 5,03 130 -0,76
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 486 994 -0,13 359 241 -19,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 697 2,75 12 236 -3,02
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20 045 4,95 18 019 16,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8,11 36 16,67
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 296 275 -0,64 218 553 -20,39
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 812 -7,12 1 413 -12,35
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 134 0,00 120 11,11
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 388 113 33,86 348 894 48,37
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5 491 -9,43 4 280 -14,52
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 4 147 -0,81 3 233 -6,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 500 -9,38 24 555 -14,46
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 482 20,02 1 935 13,30
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 15 809 0,00 12 324 -5,61
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 1 719 828 -6,41 1 268 666 -25,01
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 4 717 11,59 3 480 -10,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -170 259,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 48 176 -1,67 35 538 -21,21
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2 123 5,31 1 655 -0,66
2025-07-25 NP TEMWX - Templeton World Fund Class A 64 107 -4,08 47 290 -23,14
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 19 319 6,03 14 251 -15,04
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 19 209 23,50 14 974 16,56
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14 769 -23,46 11 513 -27,76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 620 -60,10 3 601 -62,35
2025-07-28 NP VCIGX - Dividend Value Fund 2 722 -18,43 2 008 -34,67
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 18 293 -2,99 14 260 -8,44
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 680 -22,17 16 792 -13,73
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 2 497 1 946
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10 504 8 188
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 297 -5,23 3 863 5,03
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 679 107,80 1 509 130,38
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 900 0,00 664 -19,93
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0,00 169 -2,33
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 38 986 0,00 30 391 -5,62
2025-08-22 NP FTRNX - Fidelity Trend Fund 83 251 -5,99 64 897 -11,27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 207 0,66 111 656 11,57
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 75 144 -5,53 67 551 4,70
2025-07-28 NP VAPPX - Capital Appreciation Fund 10 273 19,72 7 578 -4,06
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 289 -1,70 225 -7,02
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 454 -22,81 5 031 -27,14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 17 319 0,00 15 569 10,83
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 719 -3,26 1 268 -22,45
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1 498 4,46 1 168 -1,44
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 128 385 -58,33 100 080 -60,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 025 -3,48 799 -8,89
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 471 7,29 347 -14,11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 17
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 49 400 0,00 38 509 -5,62
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 525 0,00 409 -5,54
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4 265 0,00 3 325 -5,62
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 581 -23,07 9 807 -27,39
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20 910 -2,34 16 300 -7,82
2025-03-31 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 0 -100,00 0 -100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6 443 -20,21 4 753 -36,08
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 49 724 12,45 36 680 -9,90
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 869 -19,31 677 -23,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20 526 13,90 15 141 -8,73
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4 874 0,00 3 799 -5,61
2025-08-21 NP NICSX - Nicholas Fund Inc 91 560 9,44 71 374 3,29
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 455 100 7,46 335 714 -13,89
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10 788 134 8,96 7 958 083 -12,70
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 18 397 -24,54 16 538 -16,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116 348 5,32 90 697 -0,60
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 8 067 10,52 5 951 -11,45
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 -10,10 1 993 -0,40
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4 484 -12,61 3 637 -14,59
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 12 350 36,04 9 627 28,41
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 113 102 -27,32 88 166 -31,40
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 152 490 -5,56 137 081 4,67
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 4 821 284 -0,74 3 758 336 -6,32
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 152 539 0,00 118 909 -5,62
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 785 5,37 579 -15,47
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 45 454 0,00 35 433 -5,62
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 162 312 -1,12 145 910 9,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 247 0,00 12 665 -5,61
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 4 708 -26,02 4 232 -18,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33 786 11,84 24 923 -10,39
2025-06-26 NP USAAX - Growth Fund Shares 54 106 -21,38 48 639 -12,87
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -15 -12
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 12,05 558 5,88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 828 0,00 645 -5,56
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 228 -71,25 185 -71,99
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 290 435 -4,96 214 245 -23,85
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23 931 -0,44 18 655 -6,03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7 548 56,01 5 568 24,99
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10 181 -4,05 9 152 6,34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 020 10,38 2 228 -11,56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 441 -21,87 5 800 -26,26
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 115 906 -2,22 85 500 -21,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 535 -16,69 2 279 -7,70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 742 2 465
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 992 710 -12,59 4 488 197 -3,12
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 4 638 12,08 3 615 5,79
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 872 25,65 680 18,50
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4 700 0,00 4 225 10,83
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 354 0,00 116 813 -19,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 3,23 29 12,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 356 872 -40,89 278 192 -44,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17 222 -333,90 -13 425 -320,77
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19 869 2,56 14 657 -17,82
2025-08-25 NP REDWX - Aspiration Redwood Fund 5 582 0,00 4 351 -5,62
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 15 0,00 12 -8,33
2025-08-22 NP MUOIX - US Core Portfolio Class I 5 372 2,64 4 188 -3,12
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 11 797 4,42 10 605 15,73
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 19 571 -2,97 17 593 7,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 21,58 132 14,91
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2 951 -62,96 2 393 -63,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 729 -0,07 2 127 -5,68
2025-08-27 NP BHCFX - Baron Health Care Fund 23 800 14,42 18 553 8,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 33 565 0,00 30 173 10,84
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 15 808 12 323
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14 935 -1,32 11 642 -6,86
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 130 0,00 101 -5,61
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1 901 1,33 1 709 12,29
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 701 0,00 38 386 10,84
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1 769 1 379
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 750 -37,16 4 482 -40,69
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 19 706 17 715
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 123 257 6,30 90 923 -14,83
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 10 400 -9,57 9 575 4,68
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236 932 213,64 212 990 247,63
2025-07-23 NP IMANX - Iman Fund Class K 3 340 0,00 2 464 -7,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 171 -2,29 126 -21,74
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 474 440 -4,66 369 840 -10,02
2025-07-29 NP JIAFX - Income Allocation Fund Class A 406 -9,58 299 -27,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 145 -28,75 1 029 -21,03
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 40 373 -7,21 29 782 -25,66
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 3 320 -66,43 2 985 -62,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 325 -1,63 1 191 9,07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 859 -21,26 3 008 -25,67
2025-07-30 NP ALSMX - Archer Multi Cap Fund 144 0,00 106 -19,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11 288 0,00 10 147 10,84
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 25 421 0,00 19 816 -5,62
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 000 -59,70 48 543 -55,34
2025-08-28 NP MNRGX - Growth Fund 1 210 -5,32 943 -10,62
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 90 186 10,92 70 303 4,69
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 88 327 -49,11 79 402 -43,12
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21 849 -6,52 19 641 3,60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3 164 -21,86 2 466 -26,26
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 18 418 -32,57 16 557 -25,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 541 -2,57 43 296 -8,04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3 540 -4,40 2 760 -9,78
2025-08-28 NP TLGQX - Growth Equity Fund 3 881 16,23 3 025 9,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 440 -49,43 343 -52,37
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 123 100 81,56 95 960 71,37
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72 202 73,41 56 284 63,68
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 375 292
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3 927 -7,71 3 615 6,83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 62 602 -11,71 48 800 -16,66
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 516 -2,64 381 -21,97
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 32 326 2,36 25 199 -3,39
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 035 0,00 766 -17,74
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4 520 2,84 3 523 -2,92
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 587 855 -1,85 2 017 311 -7,36
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 743 -70,56 1 440 -68,52
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 34 320 -5,51 26 753 -10,81
2025-07-30 NP ARSKX - Archer Stock Fund 665 0,00 491 -19,93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23 628 -9,10 21 240 0,74
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 757 351 -15,38 680 821 -6,21
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 48 055 3,40 43 199 14,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 501 085 -6,48 390 611 -11,73
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 61 122 -3,47 47 646 -8,89
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 6 120 29,80 5 502 43,85
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 38 002 -5,48 29 624 -10,79
2025-08-28 NP SRFMX - Sarofim Equity Fund 1 950 0,00 1 520 -5,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 133 -2,21 104 -8,04
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21 195 -0,54 16 522 -6,12
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 1 600 0,00 1 298 -2,26
2025-04-24 NP MRGAX - MFS Core Equity Fund A 43 970 -3,21 40 480 12,04
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 046 -2,43 460 738 -7,91
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2 979 -24,35 2 198 -39,39
2025-07-28 NP VCAAX - Asset Allocation Fund 1 024 28,64 755 3,14
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 856 0,00 152 676 -5,62
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7 354 44,96 6 611 60,67
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 58 039 25,71 42 814 0,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 28 271 11,87 20 855 -10,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 270 -6,34 7 434 3,81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 48 656 -11,74 35 892 -29,28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 786 -3,14 13 085 -8,58
2025-07-25 NP USAWX - World Growth Fund Shares 21 837 -12,98 16 108 -30,27
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 136 883 121,53 123 051 145,54
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 218 -66,74 3 288 -68,61
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 724 0,00 651 10,73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 50 39
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 12 625 1,41 11 349 12,40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 721 -0,69 1 270 -20,44
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 40 495 -0,50 31 567 -6,09
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 15 500 -2,26 14 270 13,14
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 2 598 218 2,53 2 025 389 -3,23
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 3 338 -1,27 3 001 9,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 164 008 0,00 127 849 -5,62
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 397 671 -3,29 309 996 -8,72
2025-06-26 NP TLARX - Transamerica Large Core R 2 678 46,26 2 407 62,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 068 0,00 2 758 10,81
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 4 500 3 508
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11 299 -30,97 8 808 -34,85
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1 600 0,00 1 180 -19,89
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 370 620 0,00 288 909 -5,62
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1 508 -1,18 1 356 9,54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 600 13,49 2 656 -9,08
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 698 46,16 32 235 17,11
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9 037 -2,00 7 330 -4,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 073 -45,54 2 395 -48,61
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 040 8,22 8 882 -13,29
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 554 0,00 3 195 10,83
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 197 050 3,30 1 975 038 14,49
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 6 121 38,86 4 772 31,07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 138 628 -4,50 124 620 5,85
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 200 0,00 217 645 -5,62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4 356 0,00 3 916 10,81
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1 553 -44,24 1 146 -55,33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 25 346 -42,01 19 758 -45,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 98 120 -1,21 76 487 -6,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 191 617 1,49 172 254 12,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 217 -2,94 4 846 -8,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 30 545 35,48 23 811 27,87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0,00 35 -5,41
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 531 435 1,16 477 733 12,12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 57 000 -25,00 44 433 -29,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 742 -2,37 667 8,28
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 92 -24,59 72 -29,00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 977 32,38 878 46,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 612 -5,85 550 4,36
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 77 543 -2,34 60 447 -7,82
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 358 089 25,89 279 141 18,82
2025-08-26 NP NOIEX - Northern Income Equity Fund 887 -5,54 691 -10,84
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 150 -13,08 66 377 -17,96
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 85 66
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 343 -34,46 991 -47,51
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 194 629 1,49 174 962 12,49
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 48 700 37 963
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 193 001 -1,03 173 498 9,69
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 27 502 -13,58 20 287 -30,76
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 7 409 -14,53 5 465 -31,52
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 2 016 -7,05 1 487 -25,50
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2 514 -36,98 1 960 -40,53
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2 288 -5,65 2 057 4,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 704 831 4,21 633 608 15,50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 233 5,22 84 711 16,62
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 10 992 -23,62 8 569 -27,92
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 558 2,72 701 232 -3,05
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 171 -7,56 33 415 2,45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 86 7,50 67 1,52
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 143 701 3,18 106 004 -17,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 090 -37,09 5 475 -30,29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 983 -20,01 1 546 -24,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 141 -2,30 2 449 -7,80
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 209 -79,85 163 -81,07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 -12,67 173 -3,35
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 797 -8,50 621 -13,63
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 14 470 -15,73 11 280 -20,46
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16 724 0,00 15 397 15,75
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 14 538 0,00 13 069 10,83
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 2 528 100 -1,49 1 864 904 -21,07
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 000 -66,67 2 213 -73,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 034 -29,62 7 822 -33,57
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 14 331 27,18 12 883 40,96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 423 -45,21 330 -48,35
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11 367 8,07 10 218 19,79
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 239 49,64 914 19,82
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 17 055 0,00 15 332 10,84
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 811 -7,68 3 750 -12,85
2025-07-25 NP MFEGX - MFS Growth Fund A 140 123 -74,19 103 365 -79,32
2025-06-26 NP TADAX - Transamerica US Growth A 102 418 0,98 92 069 11,92
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 528 -41,72 2 602 -53,31
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58 299 0,00 52 408 10,83
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 6 650 -0,42 5 978 10,38
2025-07-25 NP AMCPX - AMCAP FUND Class A 3 387 961 2,17 2 499 197 -18,13
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 324 24,78 47 936 38,30
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7 247 6,50 5 346 -14,67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 224 -24,10 3 854 -39,19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 547 1,27 1 985 -4,43
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 403 -14,62 362 -5,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12 649 11,45 9 860 5,20
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5 940 15,12 4 630 8,66
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 780 -11,58 7 624 -16,55
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 757 56,92 2 034 25,73
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 990 -24,20 890 -16,05
2025-06-26 NP AGRFX - AB Growth Fund Class A 64 109 0,31 57 631 11,18
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 44 184 21,79 34 443 14,95
2025-08-28 NP STFGX - State Farm Growth Fund 9 595 108,59 7 480 108,62
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 5 853 -7,77 4 834 -1,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 396 0,00 6 545 -5,62
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 861 15,11 793 33,33
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 47 478 14,41 39 213 22,40
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 -1,25 1 457 -20,91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 10,53 19 20,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 656 -3,83 1 291 -9,28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15 955 16,43 11 770 -6,71
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 915 1,54 32 286 12,54
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1 336 -1,33 1 041 -6,89
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 16 509 -0,98 12 869 -6,54
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 353 523 -2,97 1 834 642 -8,42
2025-08-28 NP MXXVX - Matthew 25 Fund 7 250 5 652
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 402 622 0,00 361 937 10,83
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 245 152 -18,00 191 103 -22,60
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 54 0,00 45 7,32
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 7 404 424 -18,75 5 771 971 -23,32
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 36 032 -8,10 28 088 -13,26
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9 037 8 124
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 721 8,10 648 20,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 526 2,87 5 552 -17,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 48 431 -2,91 37 753 -8,36
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 2 578 7,78 2 010 1,72
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4 340 0,00 3 201 -19,87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 9 835 24,81 7 255 0,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 365 367 21,00 4 182 465 14,20
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 50 758 3,68 39 567 -2,14
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 24 241 -21,78 21 791 -13,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 778 882 -20,15 1 386 692 -24,63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 336 58,27 1 723 26,88
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8 708 -0,05 6 424 -19,91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2 316 -45,86 -2 082 -40,01
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 474 101 -0,46 426 193 10,32
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 92 195 0,00 82 879 10,83
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 16 364 62,13 12 071 29,92
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18 900 18,87 16 990 31,75
2025-08-25 NP SIBAX - Sit Balanced Fund 840 16,67 655 10,10
2025-08-29 NP BRUFX - Bruce Fund 2 000 0,00 1 559 -5,57
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 99 724 -3,98 89 647 6,43
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 103 636 10,35 76 449 -11,58
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 682 -11,93 428 513 -2,39
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 4 447 -62,39 3 998 -58,32
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 42 478 -20,13 33 113 -24,61
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 81 614 0,00 73 367 10,83
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 46,27 1 023 38,11
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 3 367 -21,64 3 027 -13,17
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 816 -4,00 734 6,39
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 10 621 -21,42 7 835 -37,05
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 389 28,81 303 21,69
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 11 105 31,34 8 192 5,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 59 767 -10,90 46 590 -15,90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152 291 1,13 136 902 12,08
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35 600 0,00 32 003 10,83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 254 7,40 3 316 1,38
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 168 286 151 281
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328 952 2,73 256 428 -3,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4 627 -301,70 -3 607 -290,39
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 17 381 -48,48 12 821 -49,58
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 95 696 0,00 86 026 10,83
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 4 987 -40,02 3 888 -43,39
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 501 -2,20 7 847 4,63
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 281 049 -0,44 252 649 10,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 781 -27,29 6 995 -19,41
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -797 -716
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 641 461 11,01 500 038 4,77
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3 085 0,00 2 773 10,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 480 34,83 431 49,65
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -802 -625
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22 864 95,22 17 823 84,26
2025-08-28 NP STFBX - State Farm Balanced Fund 9 485 -86,83 7 394 -87,57
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31 227 0,00 28 072 10,83
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 687 0,00 618 10,77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 273 398 -5,16 213 122 -10,49
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 24 955 -1,18 19 453 -6,73
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 168 582 1,52 151 547 12,52
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 6 332 15,36 4 671 -7,58
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 922 680
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 779 28,20 366 573 42,09
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5 520 -29,08 4 303 -33,06
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2 335 -4,89 1 820 -10,21
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 79 43,64 71 61,36
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 155 111 -9,19 139 437 0,65
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 806 0,00 2 522 10,86
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 12 766 75,67 9 951 134,92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 168 -26,32 131 -30,85
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 68 398 -15,42 61 486 -6,26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23 320 -2,10 17 202 -21,56
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 11 694 -2,69 9 116 -8,15
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1 200 -25,47 885 -40,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 706 -50,66 635 -45,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -515 -401
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 061 5,47 783 -15,55
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 135 158 3,85 99 702 -16,79
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 547 071 491 789
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 276 943 -16,87 941 963 -33,39
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 143 080 1,90 105 546 -18,35
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 568 791 0,37 511 315 11,24
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 818 1 634
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 591 -7,34 10 420 2,70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 357 430 3,23 263 665 -17,29
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 309 30,51 1 081 39,66
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 43 -84,36 35 -85,09
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 139 -4,46 377 052 -23,45
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 4 327 -0,78 3 890 9,95
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11 564 -6,24 10 395 3,92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 36 891 -1,02 33 163 9,70
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 516 347 -0,76 402 508 -6,34
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 15 253 -30,66 13 712 -23,15
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 272 949 -4,50 212 772 -9,86
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 33 000 -6,52 25 724 -11,77
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 315 716 33,26 246 110 25,78
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 26 933 0,00 19 868 -19,87
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 14 720 -19,18 11 475 -23,72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24 861 -0,68 22 349 10,08
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 497 0,00 447 10,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 704 20,96 549 14,17
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4 630 -46,72 3 609 -49,71
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 188 640 -1,08 147 051 -6,63
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2 827 -15,54 2 541 -6,37
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 748 045 -18,64 583 124 -23,21
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -3 880 -3 147
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 121 2,22 1 653 -3,50
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 9 940 710 0,73 7 332 964 -19,29
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 27 451 -13,55 21 399 -18,41
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 714 -30,98 8 352 -34,86
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 2 505 -12,20 2 032 -14,20
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 229 14,50 179 15,58
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 16 771 2,01 15 076 13,06
2025-07-28 NP VCULX - Growth Fund 64 249 -8,59 47 395 -26,75
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 1 460 947 0,65 1 077 697 -19,35
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 406 000 -46,30 364 974 -40,48
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 587 8,32 854 530 20,06
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 678 026 -2,28 528 542 -7,77
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 24 284 0,15 21 830 11,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8 000 0,00 5 901 -19,88
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 7 129 0,00 5 259 -19,88
2025-08-27 NP PLBBX - Plumb Balanced Fund 1 950 -11,36 1 520 -16,35
2025-08-27 NP RMBHX - RMB Fund Class A 2 517 31,64 1 962 24,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40 131 -5,28 31 283 -10,59
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 946 056 1,19 850 457 12,15
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 -98,16 368 -97,87
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 400 0,00 312 -5,76
2025-08-26 NP TLGWX - Growth & Income Fund 3 350 -19,74 2 611 -24,25
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 457 500 356 635
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 9 795 -12,23 7 635 -17,16
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 972 -3,19 758 -8,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 438 43,14 323 14,95
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 2 935 -2,46 2 288 -7,97
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17 885 0,00 13 942 -5,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 951 8,06 4 390 -13,41
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1 500 -11,76 1 348 -2,18
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 334 465 -3,33 260 726 -8,75
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 143 200 -3,89 111 629 -9,29
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 43 465 -5,00 33 882 -10,33
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 64 828 0,00 58 277 10,83
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 267 122 3,92 240 129 15,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 5 000 3 898
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7 594 0,00 6 827 10,83
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1 102 0,00 859 -5,60
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5 962 -3,12 4 648 -8,56
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 21 588 -2,75 16 828 -8,21
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 5 806 -2,97 4 526 -8,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 863 2,80 7 689 -2,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 433 876 2,79 338 219 -2,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 446 11,15 1 067 11,16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 441 5,50 396 16,81
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 2 774 0,00 2 162 -5,63
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 300 -8,08 68 825 -26,35
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 3 000 0,00 2 339 -5,61
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 1 088 -34,54 978 -27,45
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 393 3,01 1 865 -2,76
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 2 234 0,00 2 008 10,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 913 -37,28 6 575 -49,75
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 8 644 0,00 7 771 10,84
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 93 829 -17,14 84 348 -8,16
Other Listings
IT:1LLY 620,40 €
CH:LLY
GB:0Q1G
GB:LLYZ
DE:LLY 620,20 €
BG:LLY
MX:LLY
CL:LLY
US:LLY 727,21 $US
PE:LLY
GB:LLYD
AT:LLYC
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