Principaux fonds communs de placement 779 avec CRM / Salesforce, Inc. (BMV)

Salesforce, Inc.
MX ˙ BMV ˙ LU1834985845
Principaux fonds communs de placement 779 avec MX:CRM / Salesforce, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 958 768 15,35 526 341 -9,29
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 6 528 -47,14 2 231 -38,02
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 32 400 597,22 8 835 608,50
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 778 0,00 758 1,61
2025-06-27 NP ACFOX - Focused Dynamic 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 156 962 -20,32 42 177 -37,34
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 17 400 -24,68 4 745 -23,47
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11 496 569,93 3 135 581,30
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 378 0,00 376 1,63
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 407 000 -8,06 109 365 -27,70
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13 317 -34,66 3 631 -33,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 579 7,32 976 9,06
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 11 000 0,00 3 000 1,63
2025-08-26 NP FKINX - Franklin Income Fund Class A1 450 000 0,00 124 285 1,67
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 591 8,97 20 060 -2,91
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 10 282 2 729
2025-07-25 NP MTCAX - MFS Technology Fund A 115 961 -51,00 30 773 -56,34
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 83 -88,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 349 -6,27 913 -4,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 881 200 -24,52 2 091 434 -32,75
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 200 2,44 1 129 -19,43
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 066 69,21 286 33,02
2025-06-30 NP GGEFX - Summitry Equity Fund 8 083 0,00 2 172 -21,37
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 12 575 11,15 3 429 12,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 831 -1,90 1 045 -0,29
2025-05-22 NP SDGAX - DWS Capital Growth Fund Class A 82 215 -3,20 22 063 -22,30
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 513 173 0,00 139 937 1,61
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 28 357 0,00 7 733 1,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 041 -12,89 276 -22,25
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 127 760 -6,18 34 330 -26,22
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 88 797 18,79 23 564 5,83
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3 064 22,36 836 24,44
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 75 -84,52
2025-07-25 NP USAWX - World Growth Fund Shares 6 400 12,28 1 698 0,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 472 0,00 401 1,52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 92 939 2,06 25 344 3,71
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 381 538 -0,94 104 042 0,65
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 55 062 -27,60 15 015 -26,43
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 9 546 21,67 2 603 23,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 526 -6,30 2 560 -26,32
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 800 52,82 7 908 36,16
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 257 -84,53
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 504 223 -48,57 133 806 -54,17
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 10 438 -41,48 2 770 -47,88
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 680 862 -3,33 185 664 -1,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 44 999 -0,49 12 092 -21,75
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 968 504 2,32 1 583 862 -8,84
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15 534 3,13 4 236 4,77
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 82 973 0,00 22 626 1,61
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 262 -82,92 27 886 -82,65
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3 360 21,34 903 -4,65
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 -9,09 1 327 -19,05
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 346 -14,36 93 -33,33
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 190 -19,20 1 643 -28,01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25 272 -2,45 6 791 -23,29
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 000 1 091
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 305 165 1,21 80 982 -9,83
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9 900 0,00 2 627 -10,89
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 210 800 -17,91 57 483 -16,59
2025-05-27 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 28 194 -71,55 7 566 -77,16
2025-08-27 NP HCMAX - Hillman Value Fund 11 000 -17,29 3 000 -15,97
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 995 -30,27 264 -37,88
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8 050 -62,02 2 163 -70,14
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5 728 1 537
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 22,86 92 -3,16
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 13 672 -1,31 3 628 -12,07
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 177 478 0,00 47 690 -21,36
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 23 318 0,00 6 258 -19,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 771 0,00 210 1,94
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 930 487 8,32 250 031 -14,82
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 40 11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 155 42
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 8 0,00 2 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6 970 -31,96 1 901 -30,88
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 400 0,00 1 745 1,63
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 21,87 225 -4,27
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 343 695 20,13 93 722 22,07
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 472 2 583
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 21 5,00 6 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 32 418 11,33 8 603 -0,81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 285 -8,06 78 -7,23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 24 309 4,91 6 532 -17,49
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 74 822 -10,83 20 403 -9,40
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 175 149 -5,11 47 761 -3,58
2025-07-29 NP GQETX - GMO Quality Fund Class III 982 693 17,70 260 777 4,87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 106 1,70 847 3,30
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5 951 0,00 1 579 -10,89
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 593 -88,57
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 136 -4,73 574 -25,20
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 51 043 13 919
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 16 956 4 624
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 791 -22,84 1 579 -21,60
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 149 -85,85 313 -85,64
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21 262 -0,97 5 642 -11,77
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 164 252 -4,33 308 958 -14,76
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 13 495 -41,70 3 680 -40,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 745 -2,94 2 930 -1,35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 768 -10,82 1 012 -29,87
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 920 0,00 1 571 -10,95
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 45 969 69,20 12 352 33,06
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 954 59,50 1 351 62,06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 310 313 0,50 84 619 2,12
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 526 784 -15,58 670 533 -24,79
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 5 388 13,96 1 469 15,85
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11 854 -1,50 3 185 -22,54
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 273 284 0,00 74 522 1,61
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3 465 0,00 920 -10,95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 587 -4,57 433 -3,14
2025-05-27 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 0 -100,00 0 -100,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 162 3,30 862 4,99
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6 400 9,08 1 745 10,86
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 811 0,00 218 -21,66
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 397 165 2,64 108 303 4,30
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 185 34,11 869 36,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 083 -7,14 818 -17,21
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 12 073 697 0,84 3 203 997 -10,16
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 600 0,00 1 751 -10,89
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3 330 0,00 908 1,68
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 95 930 -10,08 26 159 -8,63
2025-07-28 NP VCGAX - Growth & Income Fund 7 971 0,00 2 115 -10,91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 18 357 80,95 5 006 83,87
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 312 821 14,96 84 058 -9,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 532 5,56 145 7,41
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 280 894
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 10 840 -56,75 2 913 -66,00
2025-07-28 NP VCULX - Growth Fund 11 423 -88,49 3 031 -89,74
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 18 224 -7,33 4 970 -5,84
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21 496 -4,45 5 704 -14,88
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 62 121 23,62 16 940 25,61
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 548 -11,03 411 -20,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 945 41,47 258 43,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 942 1 075
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31 434 1,95 8 447 -19,83
2025-08-28 NP WMBLX - WesMark Balanced Fund 3 900 116,67 1 063 120,08
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 -15,91 1 060 -33,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3 607 -98,48 984 -98,45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 475 -47,99 402 -47,17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4 430 -0,98 1 208 0,67
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 589 0,00 979 1,56
2025-08-28 NP STFGX - State Farm Growth Fund 6 300 -72,96 1 718 -72,54
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8 584 -2,52 2 278 -13,16
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 136 7,50 582 9,19
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5 895 -13,93 1 608 -12,52
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 10 706 0,00 2 919 1,60
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 28 964 0,00 7 783 -21,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 636 0,73 4 536 2,35
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 96 486 -20,15 26 311 -18,87
2025-04-22 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 3 300 2,29 983 -7,71
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 37 918 27,74 10 189 0,45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 423 385 0,36 115 453 1,98
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 390 607 -7,14 369 025 -17,27
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 382 -6,26 909 -26,30
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 9 444 -24,09
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 461 457 0,87 125 835 2,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 205 028 1,13 55 093 -20,47
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39 233 23,17 10 411 9,74
2025-07-28 NP VLCGX - Large Capital Growth Fund 51 894 13,83 13 771 1,42
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 22 162 11,57 5 881 -0,59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 129 194 -2,62 34 284 -13,24
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 402 362 -27,01 108 119 -24,22
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 529 0,00 144 2,13
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 7 567 -78,75 2 033 -83,29
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 11 490 0,00 3 133 1,62
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 841 0,00 226 -21,60
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 118 175 32 225
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 17 617 -80,78 4 734 -84,89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 168 603 2,10 45 305 -19,71
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 927 0,00 511 -10,82
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 074 -55,76 1 877 -60,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 758 172,12 1 025 188,45
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 640 264 -4,29 174 594 -2,75
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 494 -10,86 401 -17,83
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 543 0,00 415 -21,44
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 54 044 0,00 14 342 -10,91
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 500 0,00 13 032 -21,36
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 054 -1,07 821 -22,20
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 060 -1,23 4 379 0,37
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 283 78,01 11 362 39,98
2025-06-26 NP TLARX - Transamerica Large Core R 6 236 13,63 1 676 -10,67
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 541 -40,55 148 -39,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 404 463 2,13 110 293 3,78
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 537 0,00 20 029 -21,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 225 0,00 334 1,83
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4 325 0,00 1 148 -10,95
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 26 854 -57,32 7 126 -61,98
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16 418 0,00 4 412 -21,37
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 2 0,00
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 9 398 0,00 2 494 -10,93
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 317 0,00 86 1,18
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 753 248 -30,97 202 405 -45,72
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 556 30,52 149 2,76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 40 754 7,79 10 951 -15,23
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 1 952 0,00 667 17,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 814 476 3,89 218 858 -18,30
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 2 120 329 0,80 569 754 -20,73
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 220 0,00 59 -21,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 793 762
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 380 0,00 102 -20,93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 613 -2,26 1 508 -23,14
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 0 -100,00 0 -100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 920 -46,90 2 367 -52,69
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 649 0,00 177 1,15
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 121 294 0,00 32 593 -21,36
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17 314 28,15 4 721 30,23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 223 197,33 61 200,00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9 512 4,04 3 250 22,04
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 22 651 6 177
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 18 258 -3,99 4 979 -2,45
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 71 911 -1,54 19 083 -12,27
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 77 946 -31,42 21 255 -30,31
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 650 0,00 723 1,55
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 22 375 0,00 6 012 -21,36
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 111 700 0,00 30 015 -21,36
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 4 485 28,69 1 223 30,80
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3 105 -52,19 834 -62,42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 255 -2,76 1 395 -13,36
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 259 140 19,07 70 665 21,00
2025-06-26 NP UVALX - Value Fund Shares 27 200 0,00 7 309 -21,37
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5 335 8,88 1 416 -3,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 81 622 0,00 22 258 1,61
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 -75,00 27 269 -74,60
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 254 1 433
2025-07-28 NP VAPPX - Capital Appreciation Fund 21 454 49,00 5 693 32,77
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 638 949 -1,60 174 235 -0,02
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10 641 -2,96 2 859 -23,70
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 39 906 -22,78 10 723 -22,85
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 969 191 5,99 257 194 -5,56
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 219 400 -16,67 58 955 -34,47
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108 268 20,26 36 995 41,03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 194 0,00 317 -10,99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 839 -1,93 1 320 -0,38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 166 752 -8,90 45 472 -7,43
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 234 434 -0,94 62 995 -22,10
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 166 977 -10,91 44 868 -29,94
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 35,71 10 11,11
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 27 669 35,45 7 545 10,48
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 7 033 1 890
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 323 069 -2,13 86 812 -23,04
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 9 450 0,00 2 577 1,58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 402 0,00 110 1,87
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 833 26,32 1 318 28,36
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 26 000 -12,16 7 090 -10,75
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 114 171 6,10 31 133 7,81
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 71 218 0,00 19 420 1,61
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 27 300 -12,50 7 336 -31,20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 142 566 38 876
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 9,68 18 -14,29
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 876 240 18,02 235 454 -7,19
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 15 850 -6,47 4 322 -4,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 391 13,32 634 0,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 247 -12,41
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 16 000 4 246
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 743 -89,39 1 006 -89,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 10
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 620 58,97 165 41,38
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 147 020 116,97 40 091 120,47
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 987 -37,04 1 360 -36,05
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 12 812 -33,44 3 494 -32,37
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 1 300 367 24,84 354 597 26,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 14 274 63,90 3 836 28,91
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 037 760 15,53 275 390 2,93
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 9 471 484 0,89 2 582 779 2,52
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 920 000 -50,80 250 875 -50,99
2025-08-28 NP WMKGX - WesMark Growth Fund 22 490 -19,94 6 133 -18,65
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 38 476 -38,13 10 492 -37,14
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6 226 586 -19,45 1 697 928 -18,15
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 172 320
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 25 504 -1,28 6 955 0,30
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 100 0,00 1 817 -9,74
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 160 250 -9,62 42 526 -19,47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 169 -58,82 314 -67,63
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59 790 85,14 16 304 88,14
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 618 771 -27,99 168 733 -26,82
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 6 070 1 655
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 734 200
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 204 761 1,69 55 021 -20,03
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 000 549,91 186 247 560,40
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 000 -64,91 30 070 -58,85
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 397 225,97 2 256 156,36
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46 874 2,23 12 439 -8,92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61 844 70,88 16 618 34,38
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 172 206 0,00 46 273 -21,36
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 23 500 0,00 6 315 -21,36
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 200 0,00 4 891 -21,36
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 249 226 0,00 66 970 -21,36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 405 -6,05 12 927 -4,53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 512 45,00 2 556 14,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 211 57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 524 878 139 287
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8 029 3,56 2 155 -16,90
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 47 622 0,00 12 986 1,62
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33 020 33,25 9 004 35,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 263 561 4,55 335 311 -6,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 38
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46 912 -2,42 12 792 -0,84
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 200 0,00 10 144 1,62
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 17 571 -27,64 4 663 -35,54
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 12 101 -5,38 3 247 -24,05
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 210 -30,72
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 35 295 -4,60 9 366 -14,99
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10 862 20,94 2 962 22,86
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 717 2 104
2025-07-25 NP MRGAX - MFS Core Equity Fund A 249 162 -7,70 66 120 -17,76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 0,00 16 0,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 38 791 2 904,73 13 255 3 425,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 403 -10,44 108 -29,41
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37 400 -5,56 10 050 -25,73
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 117 184 7,59 31 097 -4,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 123 11,63 306 13,75
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 399 4,45 109 5,88
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 398 6,63 654 8,29
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 42 061 -53,77 11 302 -63,65
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 94 2,17 26 4,17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 224 -22,76 61 -20,78
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 760 134,56 1 010 84,64
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 24 404 -9,26 8 339 6,41
2025-06-17 NP CFGRX - The Growth Fund Shares 7 410 15,51 1 991 -9,17
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 191 743 0,00 51 523 -21,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 66 567 0,00 17 665 -10,90
2025-08-29 NP JAEEX - Equity Income Trust NAV 33 131 549,37 9 034 559,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44 727 13,01 11 869 0,69
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 1 743 443 -43,79 462 657 -49,92
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 216 091 98,07 58 926 101,26
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
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 33 051 26,44 8 881 -0,57
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13 997 4,89 3 714 -6,54
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 929 9,80 1 324 -13,63
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 195 665 -1,80 66 859 15,16
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 27 539 24,54 7 510 26,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 90 25
2025-06-26 NP TADAX - Transamerica US Growth A 151 581 5,92 40 731 -16,71
2025-06-26 NP MWOFX - MFS Global Growth Fund A 78 851 18,52 21 188 -6,80
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15 552 -31,24 4 179 -45,94
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11 410 -130,83 -3 066 -141,75
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 14 676 147,95 4 002 151,95
2025-05-15 NP MYIFX - Monetta Core Growth Fund 0 -100,00 0 -100,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 71 631 -5,71 19 248 -25,85
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 29 -98,32 8 -98,79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 210 400 0,58 57 374 2,20
2025-08-21 NP NICSX - Nicholas Fund Inc 270 220 0,00 73 686 1,61
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 68 360 171,82 18 641 176,24
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 303 599 121,60 80 566 97,44
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 26 389 1,12 7 196 2,76
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19 270 -11,80 5 114 -21,42
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 20 500 0,00 5 590 1,62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 124 0,68 852 2,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 742 -41,12 2 618 -53,71
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 87 499 0,00 23 512 -21,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 604 2,24 710 3,95
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 32 623 27,04 8 766 -0,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 102 -8,17 565 -27,88
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
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 280 931 1,74 75 489 -19,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 556 187,75 3 697 192,41
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 394 -3,19 106 -24,46
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 503 -0,50 273 730 -11,35
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 348 2,18 5 199 -19,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 69,84 -29 81,25
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 439 0,00 1 193 -21,37
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 1 059 847 -0,43 289 010 1,18
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 11 862 -8,05 3 235 -6,56
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3 988 0,00 1 072 -21,37
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 384 082 0,00 104 735 1,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 126 767 -952,85 34 568 -966,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 309 41,10 83 12,16
2025-03-31 NP DAACX - Diversified Equity Fund 5 066 0,00 1 731 17,28
2025-06-26 NP USAAX - Growth Fund Shares 114 798 -6,84 30 847 -26,74
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 83 093 -22,59 22 659 -21,35
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 928 9,26 16 641 -14,08
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 211 217 -2,43 57 597 -0,85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67 936 -24,35 18 028 -32,60
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 2 347 -3,69 630 -22,73
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 489 863 0,76 129 995 -10,22
2025-08-25 NP MITTX - Massachusetts Investors Trust A 491 924 -2,38 134 143 -0,81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 790 -8,08 4 033 -6,58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 28 420 -1,73 7 542 -12,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 262 -0,54 4 980 1,06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 189 36,96 51 6,38
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 262 177 6,70 89 586 25,13
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 18 010 -25,79 4 911 -24,60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76 155 -0,93 20 464 -22,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 102 14,52 1 102 -9,89
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 312 110 0,26 83 867 -21,16
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 42 792 0,00 11 669 1,61
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 50 493 -46,68 13 769 -45,83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12 980 18,13 3 540 20,05
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 1 375 001 8,78 364 884 -3,08
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 026 -1,41 3 457 -12,17
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 286 862 0,53 77 083 -20,94
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 85 23
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 099 821 -0,28 564 243 -21,58
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 131 277 0,00 35 798 1,61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 25,00 7 0,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 38 430 -9,77 10 479 -8,32
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 7 900 -95,23 2 120 -96,17
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 32 292 0,23 8 677 -21,18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 378 40,52 102 10,99
2025-08-29 NP GATEX - Gateway Fund Class A Shares 83 441 -41,27 22 754 -40,33
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9 177 0,00 3 136 17,28
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 428 -22,25 23 224 -38,86
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 455 359 0,12 122 360 -21,27
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 184 28,00 318 0,63
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 101 955 -31,77 27 396 -46,35
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 737 -11,65 5 035 -11,73
2025-08-25 NP REDWX - Aspiration Redwood Fund 4 369 0,00 1 191 1,62
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 090 220,59 289 186,14
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12 013 -3,14 3 228 -23,83
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 4 747 -27,91 1 260 -35,80
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 29 995 0,00 8 060 -21,37
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 904 -0,55 243 -21,94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 242 -62,24 1 946 -70,32
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 3 569 -2,73 973 -1,12
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 15 214 -18,09 4 149 -16,77
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 163 1,24 44 2,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 772 20,44 211 22,09
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 301 0,00 8 808 1,62
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 222 36,20 61 39,53
2025-05-29 NP JAFSX - Science & Technology Trust NAV 66 073 -38,58 17 731 -50,70
2025-06-23 NP BLPIX - Bull Profund Investor Class 743 -5,83 200 -26,02
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 488 0,00 1 206 -21,40
2025-07-23 NP IMANX - Iman Fund Class K 6 680 -26,35 1 773 -40,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 489 -1,82 1 224 -0,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14 622 8,34 3 880 -3,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 018 25,97 542 -0,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 673 2,26 456 3,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 663 -2,48 2 908 -0,92
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 4 528 1 235
2025-07-30 NP ALSMX - Archer Multi Cap Fund 340 0,00 90 -10,89
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 145 796 0,75 39 177 -20,77
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 247 0,00 596 -10,91
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 129 982 -2,50 34 927 -23,33
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6 972 -2,37 1 901 -0,78
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 270 449 20,71 73 749 22,66
2025-08-26 NP NOSIX - Northern Stock Index Fund 284 133 -1,81 77 480 -0,22
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 6 500 3,17 1 747 -18,87
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 33 983 4,25 9 132 -18,02
2025-07-25 NP TEMWX - Templeton World Fund Class A 231 757 36,17 61 501 21,32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 735 -6,21 746 -4,73
2025-06-24 NP EQNAX - MFS Equity Income Fund A 10 578 0,00 2 842 -21,36
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 29 201 010 1,67 7 962 823 3,31
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 617 22,50 1 241 -3,65
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 570 -5,34 701 -3,85
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 17 357 0,00 4 664 -21,37
2025-06-24 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 168 000 0,00 45 143 -21,36
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 956 000 35,35 260 692 10,40
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41 741 0,00 11 382 1,62
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 2 124 -37,91 726 15,26
2025-08-26 NP TLSTX - Stock Index Fund 13 564 -2,44 3 699 -0,88
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6 212 10,18 1 669 -13,34
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 102 073 5,01 27 834 6,71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 -40,00 645 -52,86
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 931 128,75 254 132,11
2025-08-28 NP TLCHX - Social Choice Equity Fund 4 320 2,81 1 178 4,53
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 485 0,00 2 280 -21,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 005 0,00 1 638 1,61
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 106 566
2025-06-18 NP RGEAX - Global Equity Fund Class A 30 866 19,55 8 294 -5,99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 416 15,23 1 724 -9,36
2025-07-28 NP VSTIX - Stock Index Fund 122 400 -2,36 32 481 -13,01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 30 787 -7,84 8 273 -27,53
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 361 200 0,00 98 496 1,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6 626 -86,62 1 807 -86,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18 633 33,21 4 945 18,67
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 5 602 -1,25 1 487 -12,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 58 514 -1,56 15 528 -12,30
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 7 149 1 949
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 77 409 -1,84 21 109 -0,26
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10 613 20,99 2 894 22,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 223 0,00 1 651 -10,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 693 1,75 1 552 3,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 634 3,95 699 -7,43
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 379 397 -13,60 101 948 -32,06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 24 921 14,21 6 613 1,75
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 27 235 453 2,42 7 426 836 4,07
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 705 0,00 192 1,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 855 -67,06 233 -66,52
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 549 568 -0,90 149 862 0,70
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 145 198 1,59 39 016 -20,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141 914 5,88 38 699 7,58
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 36 168 -39,54 9 719 -52,46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16 200 16,55 4 418 18,42
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 8 816 -16,09 2 404 -14,72
2025-06-26 NP TGWRX - Transamerica Large Growth R 9 382 -0,42 2 521 -21,68
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 516 3,03 1 213 -18,97
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8 050 -6,12 2 195 -4,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 060 -46,19 289 -45,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 675 81,08 450 42,41
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 92 282 4,39 24 797 -17,90
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 11 186 -16,26 3 050 -14,90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 59 102 -2,34 16 117 -0,77
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 50 184 10,18 13 485 -13,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 730 -43,52 1 563 -42,62
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 364 404 -3,19 97 919 -23,87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50 000 46,72 13 268 30,72
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 300 -61,19 354 -68,39
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 16 000 -20,00 4 363 -18,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 66 849 -8,27 18 229 -6,79
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19 976 40,04 5 447 42,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 -19,66
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 58 935 -20,40 15 816 -36,11
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 83 869 25,64 22 256 11,94
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 43 872 -6,28 11 963 -4,77
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 4 836 0,00 1 440 -9,72
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 32 000 -3,03 8 726 -1,46
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2 039 108,06 548 63,77
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2 000 0,00 545 1,68
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 33 702 2,63 8 943 -8,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12 048 3,31 3 285 4,99
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 126 547 0,00 34 508 1,61
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 25 733 6 906
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 835 28,00 49 315 14,04
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 850 0,00 232 1,32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 73 179 0,56 19 955 2,18
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 87 352 -4,66 23 820 -3,12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 738 -52,30 2 079 -62,49
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 38 100 18,82 10 238 -6,56
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 15 421 -0,54 4 144 -21,79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 222 -28,88 1 697 -27,74
2025-06-26 NP MWEFX - MFS Global Equity Fund A 75 142 13,77 20 191 -10,53
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27 374 6,64 7 356 -16,14
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 437 302 1,45 117 507 -20,22
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 1 035 742 -42,37 274 855 -48,65
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 4 584 -0,56 1 232 -21,84
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 539 0,00 137 187 -21,36
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 926 -11,71 776 -21,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 590 5,37 427 -17,09
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 2 068 -79,36 549 -81,64
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 353 105,23 95 62,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 406 31,66 915 3,62
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2 254 -36,72 615 -35,71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47 912 -4,51 13 065 -2,96
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 831 -0,67 751 -11,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 47 427 82,01 12 933 84,95
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 10 846 6,92 2 878 -4,73
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 43 765 -0,03 11 934 1,58
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13 840 0,96 3 673 -10,07
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 925 -32,06 3 473 -46,57
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2 000 0,00 531 -10,92
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 421 -9,07 115 -8,06
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 150 0,00 836 -10,98
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 5 880 669 -0,32 1 603 600 1,29
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 6 021 0,00 1 598 -10,93
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 308 -16,30 83 -34,40
2025-08-27 NP WVALX - Value Fund - Investor Class 87 500 0,00 23 860 1,61
2025-08-28 NP TLGQX - Growth Equity Fund 8 794 -23,89 2 398 -22,65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59 381 -1,68 15 956 -22,68
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 76 965 20 988
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 90 494 0,00 24 317 -21,36
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9 648 -1,57 2 631 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94 215 1,42 25 691 3,06
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4 600 -33,12 1 236 -47,40
2025-08-28 NP MNRGX - Growth Fund 1 787 -5,60 487 -4,13
2025-03-31 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 72 694 310,84 24 840 381,84
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 905 34,27 247 36,67
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 1 847 -4,20 504 -2,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 969 -19,84 5 445 -18,55
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 6 500 85,71 2 221 117,96
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29 067 29,70 7 714 15,55
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 1 009 439 2,43 275 264 4,08
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 26 012 -6,60 6 990 -26,56
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 28 394 0,00 7 743 1,61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13 122 3 264,62 3 578 3 340,38
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 476 649 -40,78 126 488 -47,24
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41 293 -5,69 11 096 -25,84
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 30 164 -0,68 8 105 -21,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 129 -58,52 35 -57,83
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 82 328 17,18 22 122 -7,85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 802 0,00 1 582 1,61
2025-08-26 NP MFRFX - MFS Research Fund A 404 305 -4,82 110 250 -3,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 600 0,00 436 1,63
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 691 -5,58 1 006 -4,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 820 2,95 4 314 4,61
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9 000 28,57 2 418 1,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 0,00 22 -21,43
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 82 462 18,32 22 158 -6,96
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 6 500 10,17 1 725 -1,88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 251 -3,10 341 -1,45
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 201 427 66,07 54 927 35,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 92 900 12,33 24 963 -11,67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 131 607 38,90 34 925 23,76
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 130 440 -38,42 35 570 -37,43
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6 620 0,00 1 757 -10,91
2025-06-26 NP USSCX - Science & Technology Fund Shares 24 275 0,00 6 523 -21,36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44 264 0,10 12 070 1,72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 933 21,56 3 432 8,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24 300 -1,38 6 626 0,21
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 79 096 -1,47 21 569 0,12
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 154 497 -0,50 40 999 -11,35
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 840 -0,38 488 -11,27
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 73 400 -81,34 19 723 -85,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 29 575 0,84 7 947 -20,70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 905 -9,54 512 -28,93
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 127 569 -60,39 34 787 -59,75
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 429 144 -0,44 115 315 -21,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 302 24,79 82 28,13
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 12 092 0,00 3 249 -21,35
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 20 124 0,00 5 408 -21,36
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 265 292 45,22 1 144 634 16,56
2025-08-27 NP TFOAX - Touchstone Focused Fund A 113 560 0,00 30 967 1,61
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 50 400 -13,40 13 375 -22,85
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 2 899 685 30,55 790 715 32,65
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 754 34,84 1 024 36,95
2025-06-25 NP EXEYX - Equity Series Class S 2 566 -48,74 690 -59,71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 150 124,66 571 100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28 698 -9,01 7 711 -28,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 675 50,42 2 302 34,07
2025-07-28 NP VCSTX - Science & Technology Fund 179 498 -1,79 47 633 -12,50
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 414 113
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 0,00 2 687 -21,36
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 77 039 -4,13 21 008 -2,58
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 384 683 -28,98 103 368 -44,15
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2 719 104,74 741 108,15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 144 2,13 39 -19,15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 18,26 37 23,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76 369 28,51 20 521 1,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 032 -3,38 3 826 -1,82
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 266 0,53 675 -9,29
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 153 094 3,41 40 627 -7,87
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15 225 0,00 4 152 1,62
2025-08-11 NP VOLMX - Volumetric Fund 2 000 0,00 545 1,68
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 83 -89,65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 260 -13,33 70 -32,35
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 478 5,70 5 039 7,40
2025-06-25 NP WMNUX - Westwood Alternative Income Fund Ultra Shares 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 23,12 62 26,53
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 629 714 -44,33 169 210 -56,22
2025-08-25 NP SIBAX - Sit Balanced Fund 3 650 0,00 995 1,63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 443 141,94 2 575 145,94
2025-08-20 NP LKBAX - LKCM Balanced Fund 4 550 0,00 1 241 1,56
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 7 800 0,00 2 127 1,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204 107 456,70 55 658 465,68
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 700 53,47 24 069 36,74
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 48 892 -29,75 13 332 -30,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 232 0,00 1 123 -10,87
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 13 257 -32,90 3 562 -47,23
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 2 733 41,46 745 43,82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 591 0,00 434 1,64
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23 335 11,71 6 363 13,52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 113 902 -29,95 31 060 -28,82
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 875 -91,63
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 10 648 1,93 2 861 -19,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 428 -528,38 8 843 -535,35
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 65 622 -40,06 17 894 -39,09
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 15 251 6,63 4 047 -5,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 719 1,15 722 -9,87
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 12 967 4,92 3 536 6,60
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22 941 -6,68 6 164 -26,61
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 58 327 3,54 15 905 5,21
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 291 823 7,62 78 416 -15,37
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3 394 0,00 1 160 17,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 878 521 49,14 784 944 51,55
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 590 -6,90 1 233 -26,78
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 10 796 2 901
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 336 701 1,25 91 815 2,89
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 077 -17,51 3 514 -35,14
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100,00 0 -100,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 872 -41,15 558 -46,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 627 -105,77 171 -105,83
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 291 045 6,48 78 207 -16,26
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 3 048 005 -14,26 808 849 -23,61
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 28 661 -51,44 7 816 -50,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 946 0,00 251 -10,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67 745 -2,19 18 473 -0,61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 904 0,53 5 155 2,14
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 10 215 0,00 2 745 -21,38
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 330 250 61,25 90 056 63,86
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 030 2,18 12 906 -19,65
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 060 -2,32 127 116 -23,19
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 78 331 -1,88 20 787 -12,58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 647 -37,72 3 667 -51,02
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 393 1,60 63 521 -20,10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 28 0,00 8 0,00
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 52 189 24,76 14 024 -1,89
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 537 -90,03 143 -91,14
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 278 200 3,70 621 242 5,37
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 153 300 41 803
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 65 564 -2,75 17 879 -1,19
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 142 275 6,29 37 756 -5,30
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 100 -88,46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 431 776 3,68 116 023 -18,46
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 870 -1,04 5 146 0,55
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 131 374 25,87 35 824 27,90
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 17 300 0,00 4 718 1,62
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 703 200 -4,67 191 756 -3,13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 210 136 13,03 57 302 14,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 350 -95,69 363 -96,62
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 111 658 -16,02 30 448 -14,67
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8 938 16,35 2 372 3,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 571 -131,48 156 -131,89
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 47 914 0,00 13 066 1,61
2025-08-29 NP JAGMX - 500 Index Trust NAV 199 281 0,00 54 342 1,61
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 433 32,01 116 3,57
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 358 8,29 365 -14,95
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 6 780 1 849
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 33,90 21 5,00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 19 960 -2,92 5 297 -13,51
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 244 29,10 66 1,56
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 3 413 -14,78 917 -32,97
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 805 274 0,00 213 696 -10,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 77 910 5,59 21 245 7,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 411 41,72 110 11,11
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 354 697 -0,72 95 311 -21,93
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 217 220 0,06 58 369 -21,31
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 -100,00 0 -100,00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 011 4,29 1 366 5,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 527 -20,25 7 234 -18,97
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 0,00 806 -21,37
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11 922 427,76 3 251 436,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 374 28,08 100 1,01
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 184 434 0,00 49 559 -21,36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 248 0,00 68 1,52
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 35 120 -0,55 9 577 1,06
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6 154 -31,97 1 651 -45,40
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 2 839 107,83 846 144,93
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54 417 -1,34 14 622 -22,41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 961 411,67 1 626 420,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 -87,50 9 -88,57
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 622 408 7,20 169 724 8,93
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1 686 -14,02 452 -30,99
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 850 108 15,56 231 816 17,42
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 38 146 -11,17 10 250 -30,14
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 60 500 0,00 16 257 -21,36
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 309 3,93 986 -6,19
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 540 0,00 145 -21,20
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6 092 6,35 1 617 -5,28
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 375 800 -71,75 128 411 -64,11
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 177 972 32,39 47 823 4,11
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 49 392 -0,07 13 469 1,55
2025-07-25 NP MFEGX - MFS Growth Fund A 1 014 995 -32,22 269 349 -39,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 826 218,24 759 150,50
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 695 113 -3,48 184 462 -14,01
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 469 453 -26,41 1 451 429 -34,43
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 12 500 177,78 4 271 225,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 541 -0,34 5 601 1,27
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 41 455 12,66 11 139 12,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 40 226 -18,28 10 809 -35,73
2025-08-27 NP RMBHX - RMB Fund Class A 7 000 0,00 1 909 1,60
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3 600 0,00 967 -21,38
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 129 150 -31,44 34 704 -46,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 234 087 -0,74 62 902 -21,94
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 146 442 -38,16 39 350 -51,37
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 000 -7,27 400 915 -27,08
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 540 582 4,61 420 101 6,30
2025-05-28 NP GVEQX - Government Street Equity Fund 500 0,00 134 -19,76
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 7 470 -27,33 1 982 -35,25
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 0,00 179 -21,59
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29 800 0,00 7 908 -10,90
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 7 994 0,00 2 148 -21,35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 432 0,00 663 1,69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 18 089 -31,21 4 861 -36,57
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 67 072 -62,32 18 290 -61,71
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 704 -22,38
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6 290 0,00 1 715 1,66
2025-08-26 NP TLGWX - Growth & Income Fund 6 956 -4,03 1 897 81,96
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 088 -81,57 3 248 -85,51
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 325 104 0,94 87 359 -20,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 236 0,76 470 829 -10,23
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 392 -1,75 107 -0,93
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 157 250 22,08 42 881 24,05
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3 960 0,00 1 064 -21,36
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3 884 -2,36 1 031 -13,01
2025-03-27 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 51 900 35,58 17 734 79,02
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 11 580 -25,35 3 112 -41,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41 176 -3,96 11 228 -2,41
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 232 474 27,02 62 468 -0,11
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 177 0,00 316 -21,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 18,49 46 4,65
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 981 666 0,77 540 381 2,40
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 92 083 0,00 25 110 1,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 113 242 -1,89 30 880 -0,31
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 700 37,04 994 7,81
2025-08-28 NP STFBX - State Farm Balanced Fund 800 700,00 218 738,46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 059 -20,29 1 107 -19,03
Other Listings
PE:CRM
DE:FOO 213,45 €
BG:FOO
IT:1CRM 214,15 €
CL:CRM
US:CRM 252,27 $US
GB:0QYJ
AT:CRM
KZ:CRM_KZ 253,76 $US
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