Principaux fonds communs de placement 976 avec AVGO / Broadcom Inc. (BVL)

Broadcom Inc.
PE ˙ BVL ˙ US11135F1012
Principaux fonds communs de placement 976 avec PE:AVGO / Broadcom Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PE:AVGO / Broadcom 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
(%)
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 681 631 -2,85 131 194 -15,49
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 295 -5,11 11 797 -17,46
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 5 127 987
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100,00 0 -100,00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 85 284 0,82 16 415 -12,30
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13 819 13,87 3 345 38,22
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35 125 -1,81 6 761 -14,59
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 166 -1,69 321 62,12
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 555 000 2,36 1 255 586 68,52
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 12 808 22,19 3 531 101,14
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 0 -100,00 0 -100,00
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100,00 0 -100,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 51 325 0,00 14 148 64,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 11 807 -12,65 2 858 6,05
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 188 897 0,00 36 357 -13,02
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 7 004 718 -3,95 1 695 632 16,59
2025-08-26 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 236 900 -8,67 65 301 50,36
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 039 200,29 286 401,75
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8 381 23,54 1 613 7,46
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-05-30 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 45 919 -4,95 8 838 -17,32
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 547 800 -11,45 1 100 886 7,48
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9 401 96,96 2 276 139,22
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 761 -60,68 910 -52,28
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 642 29,75 404 412 57,49
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 520 704 0,55 419 182 65,54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 8,41 22 -4,35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 002 885 1,87 193 025 -11,39
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 56 900 32,63 15 684 118,38
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 7 408 274 5,58 2 042 091 73,83
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6 669 39,75 1 838 130,33
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 95 -5,94 18 -18,18
2025-05-28 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 122 092 14,25 29 555 38,68
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 250 -12,89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 259 784 15,61 50 001 0,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 686 24,80 465 105,31
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 463 602 -5,09 89 229 -17,44
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
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 835 307 76,10 160 772 53,18
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 800 -37,93 496 -0,80
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5 568 0,45 1 535 65,30
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 960 -1,39 15 701 62,37
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 11 600 0,00 2 233 -13,02
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 050 -15,63 275 242 -26,61
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 971 -29,59 187 -88,57
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7 200 0,00 1 386 -13,06
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 116 -24,18 22 -33,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 212 541 -25,90 425 848 -35,54
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 1 000 0,00 276 64,67
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 133 466 643 2,47 36 790 080 68,71
2025-08-27 NP RMBHX - RMB Fund Class A 5 582 0,00 1 539 64,67
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 26 512 -15,02 5 103 -26,09
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 371 -40,56 2 032 -2,17
2025-07-25 NP USAWX - World Growth Fund Shares 52 451 55,34 12 697 88,56
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 000 41,09 93 923 71,26
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 22 114 -1,25 6 096 62,58
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 5 196 -5,17 1 000 -17,49
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 31 152 3,47 5 996 -10,00
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 369 854 0,85 101 950 66,03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 000 -66,67 1 378 -45,12
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 57 765 -20,82 15 923 30,36
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 8 000 0,00 1 540 -13,05
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 55 000 0,00 10 586 -13,02
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 462 221 -0,86 88 964 -13,77
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4 172 923
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 2 046 631 3,42 564 154 70,26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 686 -29,76 2 394 15,65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63 698 42,12 12 260 23,62
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 308 700 -15,89 85 093 38,48
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55 702 24,50 10 721 8,29
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 856 073 0,86 511 627 66,05
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 239 634 9,37 66 055 80,06
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 271 441 16,43 74 823 91,69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5 170 27,03 1 252 54,25
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 4 213 33,75 1 161 120,30
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 200 -2,96 43 621 17,79
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 1 148 138 -0,67 220 982 -13,60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 0,00 3 0,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 000 -56,52 1 210 -47,23
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116 142 -2,42 32 015 60,66
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 4 774 144 13,76 1 315 993 87,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 932 1,81 4 392 67,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 988 -2,16 91 512 61,09
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3 390 555 -12,44 934 606 44,15
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 140 254 -9,33 33 951 10,06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 160 800 2,87 871 275 69,36
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 437 61,85 84 42,37
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 7 590 8,43 1 837 31,59
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 996 000 -3,86 191 700 -16,37
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 181 020 93,36 49 898 218,35
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 22 001 013 -13,99 5 325 785 4,40
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4 100 0,00 1 130 64,72
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 525 919 2,87 101 224 -10,52
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 4 500 000 0,00 1 240 425 64,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37 574 -39,01 10 357 0,42
2025-06-26 NP ATVPX - Alger 35 Fund Class P 6 353 27,88 1 223 11,19
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 341 -67,18 94 -46,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8 350 1 607
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3 628 -9,32 607 -34,52
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 127 778 -82,34 30 931 -73,63
2025-07-25 NP MTCAX - MFS Technology Fund A 404 977 11,05 98 033 34,79
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 110 838 -19,44 306 202 32,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 139 127 -1,70 33 678 19,32
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 60 940 3,07 16 798 69,71
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 7 474 -4,38 2 060 57,49
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 200 4,74 114 943 -8,90
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 071 174 -9,78 295 269 48,53
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 65 325 12 573
2025-07-28 NP VCAAX - Asset Allocation Fund 11 474 -0,11 2 778 21,27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 144 774 5,66 35 045 28,26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 52 739 -2,97 14 538 59,75
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3 706 -18,78 713 -29,34
2025-08-21 NP PBFDX - Payson Total Return Fund 95 090 0,00 26 212 64,64
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 600 -10,61 218 756 47,17
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 75 312 15,54 14 495 0,51
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 2 230 620 0,38 429 327 -12,69
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 28 979 13,69 7 015 37,99
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100,00 0 -100,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 9,80 43 -4,44
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100,00 0 -100,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 600 38,36 88 652 20,35
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 544 047 14,42 149 967 88,38
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 -100,00 0 -100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 225 414 29,91 43 385 13,01
2025-03-31 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
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 7 292 -4,75 1 403 -17,18
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 029 -17,76 775 -28,51
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 341 218 -1,94 94 057 61,44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43 313 907 -5,54 11 939 478 55,52
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 654 -43,10 47 089 -50,50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 51 348 9 883
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 37 393 -13,86 9 052 4,56
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 109 -89,28 18 -92,34
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 177 840 0,00 34 229 -13,02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 41 300 0,00 9 997 21,38
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 8 829 454 -2,54 2 137 346 18,30
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 19 943 50,03 5 497 147,06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 006 -48,26 3 633 -37,21
2025-07-30 NP ARCHX - Archer Balanced Fund 9 400 0,00 2 275 21,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 42 924 0,00 11 832 64,65
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 7 549 1 264
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 244 270 -16,07 47 015 -26,99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 420 50,00 116 150,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 757 308 -1,03 667 462 20,13
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 355 -2,47 98 61,67
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 700 -11,80 18 809 7,05
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12 988 3 144
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 33 726 0,00 8 164 21,40
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 43 219 8 318
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 59 867 1 105,05 13 247 105,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 497 137
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 393 800 -10,19 75 795 -21,88
2025-08-05 NP HNASX - Growth Fund 55 061 8,49 15 178 78,62
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 8 907 2 156
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 543 653 -17,59 104 637 -28,32
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25 801 -5,59 6 246 14,59
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 300 -24,34 40 861 -34,19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70 467 355,92 17 058 453,44
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 334 181 35,06 64 320 17,48
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 2 405 971 9,93 463 077 -4,38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 24 908 0,25 6 866 65,06
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 8 690 828 1,01 2 103 789 22,61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 79 353 17,01 15 273 1,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 89 430 -0,81 24 651 63,31
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 358 498 1,99 98 820 67,91
2025-07-29 NP GQETX - GMO Quality Fund Class III 975 820 236 217
2025-07-29 NP MEFOX - Meehan Focus Fund 60 090 0,00 14 546 21,38
2025-08-14 NP MONTX - Monetta Fund 6 000 20,00 1 654 97,49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 68 765 -3,33 18 955 59,17
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10 200 -11,30 2 812 46,03
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 240 31,66 1 009 14,55
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 390 -16,14 460 -26,98
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 483 402 -4,01 133 250 58,04
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 11 036 -3,44 3 042 59,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 911 -0,27 1 431 20,98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 267 326 -0,22 64 712 21,11
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 177 770 -3,78 34 215 -16,30
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 000 50,94 154 553 31,29
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7 562 -23,19 2 084 26,46
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 152 129 -5,08 29 280 -17,44
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 108 680 20 918
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 352 216 5,43 67 791 -8,30
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 71 634 8,63 17 340 31,85
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 4 841 21,39
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 26 886 24,33 7 411 104,72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9 319 934 -13,63 2 256 076 4,84
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 575 0,00 303 -12,93
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 801 -8,81 18 689 50,14
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27 813 37,43 7 667 126,27
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71 082 54,53 19 594 154,42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 646 448 31,41 124 422 14,30
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 52 393 -10,94 14 442 46,62
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 897 5,08 799 73,10
2025-08-27 NP BFOCX - Berkshire Focus Fund 31 410 314 000,00 8 658 865 700,00
2025-08-18 NP GVEQX - Government Street Equity Fund 1 000 276
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 460 787 1,88 473 628 -11,38
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 23 957 -0,87 6 604 63,20
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 2 826 865 59,88 779 225 163,21
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 1 367 -53,34 377 -23,27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 78 890 -1,25 21 746 62,59
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26 435 15,22 7 287 89,69
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33 869 -8,72 8 199 10,80
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15 530 10,38 2 989 -3,98
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 2 164 882 -4,41 596 750 57,38
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 635 -5,68 700 -17,96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 358 619 0,61 98 853 65,64
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 866 74,46 744 51,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 87 729 -5,64 24 182 55,36
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 30 380 -17,88 7 354 -0,31
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 874 -11,02 696 7,92
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 69 085 -6,67 19 043 53,66
2025-08-27 NP CHASX - Chase Growth Fund Class N 10 573 -3,03 2 914 59,67
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 11 105 -97,54 3 061 -95,96
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 105 400 27,91 20 286 11,27
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 10 163 -2,95 2 801 59,78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 443 116 -6,44 122 145 54,03
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 292 000 0,00 56 201 -13,02
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 57 988 1,24 15 984 66,69
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 2 141 919 1,71 412 255 -11,53
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 121 814 -7,29 33 578 52,64
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 000 0,00 13 473 -13,02
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 48 800 -3,94 13 452 58,15
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 208 960 0,92 57 600 66,15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 60
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92 231 -9,16 22 326 10,26
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5 938 -22,84 1 637 27,02
2025-08-26 NP TLSTX - Stock Index Fund 67 388 -2,28 18 576 60,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 558 465 4,14 1 103 468 26,40
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 133 977 40,67 36 931 131,59
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 568 34,60 157 122,86
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 265 636 -10,23 51 127 -21,92
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1 832 108,89 505 245,21
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 291 30,47 205 229 13,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 301 35,64 4 493 123,31
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 25 000 0,00 6 052 21,38
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 222 562 19,93 2 232 506 45,57
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 669 541 83,03 2 114 109 201,33
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4 646 -21,05 1 281 29,95
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 105 000 0,00 25 417 21,38
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 44 262 -2,45 12 201 60,59
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 1 528 704 0,50 294 230 -12,58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 990 0,00 1 375 64,67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 -39,77 17 -56,41
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 199 462 9,30 38 390 -4,92
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164 300 7,81 45 289 77,49
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 329 138 -3,13 90 727 59,49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 -50,81 500 -19,12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 63 774 1,89 12 275 -11,37
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 217 641 -8,21 59 993 51,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 906 -10,26 525 47,89
2025-07-28 NP VCGAX - Growth & Income Fund 43 141 6,46 10 443 29,23
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 148 199 30,27 28 524 13,31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 62 628 37,97 15 160 67,48
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 963 970 0,21 541 368 64,98
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 430 746 -23,64 82 906 -33,58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 38 190 45,94 7 350 26,94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 41 307 11,13 11 386 82,97
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 300 8,78 32 994 32,04
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 471 -14,36 130 40,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 159 7,94 1 146 77,67
2025-08-28 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 13 460 -58,30 3 710 -31,35
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 579 16,24 689 1,03
2025-08-19 NP DAVPX - Davenport Core Fund 123 087 2,99 33 929 69,56
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 12 635 -13,98 2 432 -25,20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 863 -36,63 1 177 -23,07
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 318 508 64,09 87 797 170,15
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 613 -6,40 2 085 13,57
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 1 371 -5,38 264 -17,81
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 3 353 799 19,63 811 854 45,21
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 79 618 -4,41 21 947 57,38
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 36 130 -1,75 9 959 61,75
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 737 600 -39,63 141 966 -47,48
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5 700 0,00 1 571 64,68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 299 -71,11 82 -52,60
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 23 107 123,58 6 369 268,15
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4 716 1 300
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 25 300 0,00 4 869 -13,02
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13 437 -1,93 3 704 61,49
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1 912 -21,58 527 29,17
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 570 0,00 244 354 -13,02
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 452 9,46 92 192 80,21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3 183 -70,72 613 -74,55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 47 480 -5,19 9 138 -17,53
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 594 580 25,79 114 439 9,42
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 573 962 7,86 138 939 30,93
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 52 237 -1,52 14 399 62,13
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2 560 100,78 620 143,70
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 240 604 7,72 66 322 77,35
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 4 851 -5,09 934 -17,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28 118 0,00 6 807 21,38
2025-06-17 NP CFGRX - The Growth Fund Shares 28 125 -1,30 5 413 -14,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 875 -3,25 938 -15,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 219 389 -0,70 42 226 -13,62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5 928 -4,71 -1 634 56,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 885 3 119
2025-06-17 NP CFVLX - The Value Fund Shares 25 500 -15,70 4 908 -26,68
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 132 099 -11,99 36 413 44,90
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 141 960 204,31 39 131 401,04
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 281 600 -12,60 77 623 43,89
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 19 219 5 298
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 649 212 -2,57 178 955 60,41
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 040 -3,90 37 531 16,64
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 522 841 -7,92 485 571 -19,90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 31 279 -40,59 8 622 -2,18
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 128 970 -8,69 24 823 -20,58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 544 -23,09 1 253 26,59
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 1 141 428 -2,62 276 305 18,20
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 5 446 168 -14,68 1 048 224 -25,78
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 102 700 19,42 19 767 3,87
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 184 456 -50,61 44 651 -40,05
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 173 000 13,07 47 687 86,16
2025-07-28 NP VCIGX - Dividend Value Fund 31 002 -13,16 7 505 5,41
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 149 017 -1,33 36 073 19,76
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 3 089 743 851 688
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 2 846 832 -0,38 784 729 64,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 87 124 -21,96 24 016 28,49
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 3 480 789 16,98 842 595 41,99
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 149 533 19,45 28 781 3,90
2025-08-28 NP WMKGX - WesMark Growth Fund 31 540 -46,94 8 694 -12,64
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 036 -38,95 199 -46,93
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 105 958 -23,27 20 394 -33,26
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 354 737 -0,21 85 871 21,13
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 21 166 442 9,59 5 123 761 33,03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 255 -59,10 2 551 -59,10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10 775 42,64 2 608 73,17
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 100 39,05 85 203 128,92
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 665 11,76 485 052 84,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13 368 -26,02 3 236 -10,21
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 327 52,02 197 152 32,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 572 -50,56 110 -57,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 12 291 2,32 3 388 68,47
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 11 570 -2,32 3 189 60,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 881 17,49 9 793 2,20
2025-08-29 NP JAFSX - Science & Technology Trust NAV 303 031 56,25 83 530 157,24
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 14 200 -23,66 2 733 -33,58
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 417 47,35 115 142,55
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 99 786 0,00 19 206 -13,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 358 875 36,85 69 073 19,04
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 224 875 -12,10 61 987 44,71
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 904 174
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 43 819 5,15 8 434 -8,55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 6 764 -16,04
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7 290 -42,14 2 009 -4,74
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 23 996 3,56 4 619 -9,93
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 20 032 0,00 5 522 64,66
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 87 536 16,09 16 848 0,98
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 91 092 0,00 25 110 64,64
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 481 739 132 791
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 976 069 6,69 269 053 75,65
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 387 144 9,87 106 716 80,88
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 81 744 -0,83 22 533 63,28
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 812 -72,53 224 -54,86
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 791 108,16 218 147,73
2025-08-22 NP COMAX - DWS Communications Fund Class A 10 714 -52,98 2 953 -22,60
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3 000 0,00 726 21,40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 945 -35,87 374 -44,26
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3 539 -24,77 976 23,89
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 374 682 -0,50 103 281 63,81
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60 000 -20,00 11 548 -30,41
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 93 341 -1,65 25 729 61,93
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 16 055 10,64 4 426 82,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 466 -34,52 680 7,78
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 24 471 -6,35 4 710 -18,54
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 31 903 9,21 7 723 32,57
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 17 607 3,00 4 853 69,57
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 643 4,65 453 72,52
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 44 257 -15,88 12 199 38,50
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2 100 508
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 22 900 18,04 6 312 94,33
2025-06-24 NP EQNAX - MFS Equity Income Fund A 16 800 3 233
2025-07-28 NP VAPPX - Capital Appreciation Fund 66 182 38,50 16 021 68,12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 137 057 -2,36 26 379 -15,07
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 1 405 043 0,79 270 429 -12,33
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14 950 -1,32 2 877 -14,17
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 295 901 10,69 81 565 82,23
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12 102 13,00 3 336 86,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 773 -1,15 1 867 62,69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 300 50,64 358 148,61
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 62 497 -1,74 17 227 61,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 119 788 -4,83 33 020 56,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 695 458 5,57 191 703 73,81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 13 401 -6,14 3 694 54,52
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 400 56,55 596 893 157,74
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3 000 0,00 827 64,54
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 299 866 0,00 82 658 64,64
2025-08-27 NP MGRIX - Marsico Growth Fund 55 617 -3,96 15 331 14,19
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10 867 -7,02 2 995 53,12
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 25 962 0,00 7 156 64,66
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19 635 63,22 5 412 168,72
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 17 510 -2,18 4 827 61,08
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 80 523 -17,38 19 492 0,28
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5 967 1 645
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 27 914 1,92 7 694 67,81
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 708 0,85 195 66,67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 123 000 0,00 23 674 -13,02
2025-06-18 NP NWFAX - Nationwide Fund Class A 215 105 -1,91 41 401 -14,67
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 170 717 -7,12 47 058 52,91
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 20 950 0,00 5 071 21,37
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 38 700 -12,24 10 668 44,48
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 44 879 -14,71 8 638 -25,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -10 053 32,09 -2 434 60,38
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 300 000 0,00 72 621 21,38
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 107 960 -3,80 29 759 58,38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9 807 735 -24,44 1 887 695 -34,27
2025-08-27 NP RYSIX - Electronics Fund Investor Class 33 840 -5,29 9 328 55,92
2025-07-29 NP JIAFX - Income Allocation Fund Class A 304 -85,01 74 -77,88
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45 263 8,43 12 477 78,51
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11 441 -5,68 3 154 55,32
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 49 568 -1,79 13 663 61,69
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 19 920 -11,82 3 834 -23,29
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 616 633 -11,86 721 275 45,12
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 7 220 1 209
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 348 9,50 326 33,06
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 12 589 -24,91 2 423 -34,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 152 741 1,10 42 103 66,45
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 495 945 -47,29 95 455 -54,15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 126 033 -50,47 34 741 -18,46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 746 229 6,69 143 627 -7,20
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 13 136 -27,85 3 621 18,77
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 925 -48,75 178 -55,39
2025-06-26 NP SPECX - Alger Spectra Fund Class A 377 593 -35,17 72 675 -43,60
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 88 219 -5,05 24 318 56,32
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 2 188 038 1,41 421 132 -11,79
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 30 513 51,78 8 411 149,85
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 150 027 -27,52 28 876 -36,95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 157 766 -13,02 43 488 43,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 628 -68,15 313 -72,30
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 680 0,00 463 64,77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189 109 15,04 36 398 0,06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 16 802 144 -6,37 4 631 511 54,15
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 118 819 35,28 22 869 17,67
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 17 850 0,00 4 920 64,66
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 900 36,01 14 538 67,35
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 87 106 -2,13 16 765 -14,87
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 15 357 -0,67 3 717 20,56
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 2 693 967 -21,56 518 508 -31,77
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 4 951 402 0,85 1 364 854 66,04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 25 742 -2,11 6 231 18,82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 363 425 37,96 100 178 127,14
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9 935 0,00 1 912 -13,01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 318 -43,62 88 -7,45
2025-06-26 NP TLARX - Transamerica Large Core R 15 529 11,33 2 989 -3,18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 109 195 0,00 30 100 64,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 102 657 1,99 28 297 67,90
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 936 18,77 758 3,27
2025-08-15 NP MTCGX - M Large Cap Growth Fund 45 880 55,26 12 647 155,63
2025-08-25 NP SNGRX - Sit International Growth Fund 10 250 0,00 2 825 64,63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 316 918 13,43 87 358 86,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 173 -1,69 1 494 19,33
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 459 452 -11,89 111 220 6,95
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 198 815 49,12 54 803 145,51
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 177 191 0,00 34 104 -13,02
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 444 -14,26 4 808 41,16
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 852 700 0,00 235 047 64,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -354 669,57
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 171 1,23 504 031 22,87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 204 4 466
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4 185 -38,52 805 -46,55
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 815 -50,43 225 -18,55
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 282 -1,11 824 -13,99
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 229 513 -5,88 44 174 -18,13
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14 172 078 9,67 2 727 700 -4,61
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 325 014 -5,25 62 555 -17,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 687 13,18 189 87,13
2025-08-29 NP JAGMX - 500 Index Trust NAV 981 878 0,61 270 655 65,64
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4 388 13,36 735 -4,80
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 41 433 -22,20 11 421 28,10
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 12 750 0,00 3 086 21,40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 58 928 3,23 16 244 69,96
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 24 690 15,70 4 752 0,66
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 123 7,50 20 122 30,49
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25 000 31,58 6 052 59,70
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 30 817 10,02 5 931 -4,29
2025-06-26 NP USSCX - Science & Technology Fund Shares 124 571 -1,65 23 976 -14,45
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 527 218 -19,69 145 328 32,22
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13 355 -5,67 2 570 -17,94
2025-08-28 NP STFGX - State Farm Growth Fund 43 500 -80,61 11 991 -80,61
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131 700 -4,36 36 303 57,46
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 8 400 -12,50 2 315 44,06
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 150 000 0,00 278 380 21,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 93 810 0,43 25 859 65,34
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 22 610 5 473
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 40 154 -5,96 11 068 54,82
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12 528 -2,38 3 453 60,75
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 396 032 -10,53 3 141 316 47,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 275 12,00 3 902 -2,57
2025-07-23 NP IMANX - Iman Fund Class K 19 435 13,16 4 705 69,03
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 68 025 0,00 18 751 64,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -7
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133 743 2,05 36 866 68,02
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2 500 0,00 605 21,49
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1 666 991 15,88 459 506 90,79
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 367 878 0,87 70 805 -12,26
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 256 923 14,05 70 821 87,77
2025-08-26 NP WIREX - Wireless Fund 1 840 -1,34 507 62,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 147 367 -0,68 28 364 -13,61
2025-06-26 NP SVBAX - Balanced Fund Class A 782 940 3,65 150 692 -9,84
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11 992 7,23 2 308 -6,71
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 792 -10,89 1 644 8,16
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46 251 7,62 8 902 -6,39
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 1 315 523 -4,70 253 199 -17,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 69 678 -11,23 16 867 7,75
2025-06-26 NP USAAX - Growth Fund Shares 153 626 -4,99 29 568 -17,36
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 931 897 9,62 808 177 80,48
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 48 349 632 1,44 13 327 576 67,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 11 074 36,48 2 131 18,72
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 1 304 506 -57,36 251 078 -62,91
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37 166 7 153
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 16 803 0,00 4 632 64,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 551 669 4,19 152 068 71,54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 526 -35,89 1 580 -22,22
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 197 832 -2,47 38 077 -15,16
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 7 655 4,89 1 853 27,35
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 40 472 101,86 11 156 232,42
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 596 159 144 312
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 33 957 65,71 9 360 172,89
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 9 420 0,00 1 813 -13,00
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 7 700 5,19 1 482 -8,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 224 -22,33 28 729 27,87
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 1 074 450 29,84 260 092 57,60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 69 925 101,99 19 275 232,54
2025-08-25 NP REDWX - Aspiration Redwood Fund 16 219 0,00 4 471 64,64
2025-07-30 NP ALSMX - Archer Multi Cap Fund 495 0,00 120 21,43
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4 875 -0,71 1 180 20,53
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21 327 21,38 5 163 47,32
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 1 147 816 -35,55 220 920 -43,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 825 815 2,37 158 945 -10,96
2025-08-22 NP FTRNX - Fidelity Trend Fund 513 300 5,34 141 491 73,42
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 663 401 23,57 127 685 7,49
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8 859 30,63 1 705 13,67
2025-06-26 NP TADAX - Transamerica US Growth A 542 182 -2,50 104 354 -15,19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 357 941 0,00 98 666 64,64
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207 892 40 013
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 195 538 2,75 37 635 -10,62
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 275 870 -33,58 53 097 -42,22
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 119 210 -6,29 32 860 54,29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25 883 430,39 4 982 361,63
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 91 927 15,54 25 340 90,23
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 129 412 29,26 24 908 12,44
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 984 -41,68 1 729 -49,27
2025-07-28 NP VGLSX - Global Strategy Fund 4 582 16,24 1 109 41,09
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 40 490 -1,94 11 161 61,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 908 7,89 945 -6,16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 139 -22,04 314 28,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 212 -52,95 885 -22,57
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 8 420 9,41 1 621 -4,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 375 -77,60 655 -63,15
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 43 141 -1,41 10 443 19,68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 119 083 -1,33 32 825 62,44
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 376 416 -4,33 103 759 57,51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 425 -36,07 2 047 5,25
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 141 800 1,30 39 087 66,77
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 000 -6,67 1 930 53,71
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 -99,63 192 -99,68
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 226 000 0,00 43 498 -13,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -208 -32,79
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 52 000 44,44 14 334 137,81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 848 962 15,57 509 666 90,26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32 469 0,00 7 860 21,37
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 20 130 0,00 3 874 -13,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 546 -32,75 298 -41,54
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37 475 -17,59 10 330 35,68
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 160 820 0,97 38 930 22,55
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100,00 0 -100,00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 11 564 1,51 2 226 -11,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 125 -47,48 861 -37,56
2025-07-24 NP FBMPX - Communication 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 0 -100,00 0 -100,00
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 357 842 -0,40 86 623 20,89
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 320 472 -13,20 77 577 5,36
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 1 119 170 -21,19 270 917 -4,34
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 106 387 -49,08 25 753 -38,19
2025-07-30 NP ARSKX - Archer Stock Fund 3 965 0,00 960 21,39
2025-07-28 NP VCULX - Growth Fund 390 072 -2,63 94 425 18,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 136 560 13,49 37 643 86,85
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 617 500 -7,03 170 214 53,06
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280 000 -20,00 77 182 31,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 828 0,00 4 074 21,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -6
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 088 738 -1,03 989 761 20,13
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 262 020 -15,95 50 431 -26,89
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 550 -18,15 152 34,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35 290 -42,09 9 728 -4,67
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 35 816 0,58 9 873 65,61
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 1 505 790 19,29 415 071 96,39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27 157 -5,23 7 486 56,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 161 -58,02 1 186 -63,50
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 5 526 503 4,16 1 337 801 26,43
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 6 734 556 9,05 1 630 234 32,37
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 24 206 55,31 6 672 155,73
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 900 3,34 118 502 70,14
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20 410 -7,27 5 626 52,71
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 65 137 -2,76 12 537 -15,42
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4 865 -12,50 1 429 33,46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 096 666 -0,18 788 485 -13,17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 229 0,00 44 -12,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 244 8,44 47 -6,12
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 240 -34,24 6 957 8,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 472 0,18 5 643 64,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 991 71,09 2 478 181,91
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 54 400 -81,80 10 470 -79,37
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25 509 -65,50 7 032 -44,88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 143 0,00 28 -12,90
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 113 838 -11,53 27 557 7,39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 259 2,37 50 -10,91
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 187 500 -5,54 45 388 14,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 326 -1,27 641 62,69
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 100 -54,03 30 349 -24,31
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4 294 -40,64 826 -48,37
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 923 230 19,33 254 488 96,46
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 2 256 503 -3,09 434 309 -15,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 152 872 -0,51 221 893 -13,46
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 72 239 -2,09 19 913 61,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 144 856 1,10 27 880 -12,06
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 2 782 496 -0,72 535 547 -13,64
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 13 505 8,00 2 599 -6,04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 064 -1,33 331 253 -14,17
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 77 860 0,00 21 462 64,64
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3 966 -13,89 1 093 41,76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 21 000 10,53 4 042 -3,88
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 535 -15,15 1 824 2,99
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 136 361 3,03 26 245 -10,38
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 408 559 0,31 112 619 65,15
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 2 119 0,00 584 64,97
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65 990 -27,27 12 701 -36,74
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 9 987 108,45 1 922 81,32
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70 784 23,41 17 135 49,80
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 51 026 -8,36 9 821 -20,29
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 500 -2,17 2 598 -14,90
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 137 912 0,00 26 544 -13,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 700 135
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 249 126 4,92 68 672 72,73
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 58 189 -13,16 14 086 5,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 048 521 5,35 779 219 -8,36
2025-07-28 NP VSTIX - Stock Index Fund 599 509 -2,11 145 123 18,82
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 20 599 0,98 3 965 -12,16
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 10 385 304 1,06 1 998 859 -12,09
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 293 -8,46 1 183 50,70
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 16 018 -1,57 4 415 62,08
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 279 -16,59 2 006 37,30
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 295 472 0,19 71 525 21,61
2025-07-30 NP SCORX - Sextant Core Fund 2 300 0,00 557 21,40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 823 21,13 1 054 99,43
2025-06-26 NP AGRFX - AB Growth Fund Class A 210 022 -16,03 40 423 -26,96
2025-08-26 NP MFRFX - MFS Research Fund A 728 120 231,26 200 706 445,38
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 944 -22,55 759 -32,59
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23 955 13,74 5 799 38,05
2025-08-28 NP TLGQX - Growth Equity Fund 38 974 -4,71 10 743 56,88
2025-06-26 NP TGWRX - Transamerica Large Growth R 35 429 -6,75 6 819 -18,88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 56 176 0,00 15 485 64,64
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 3 586 231 -2,80 988 545 60,03
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 32 116 -22,69 8 853 27,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 968 10,81 764 -3,66
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75 329 114,97 14 499 87,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 162 279 12,87 39 283 37,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 890 -50,10 2 188 -34,96
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 5 684 060 22,97 1 094 011 6,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 639 9,25 1 470 -4,98
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 102 986 0,00 28 388 64,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 15 222 1,76 4 196 67,53
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 774 517 12,59 187 487 36,66
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 267 263 6,84 2 003 221 75,90
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 721 185 152,38 138 806 119,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -4
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 6 500 0,00 1 573 21,37
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 24 319 -7,57 6 704 52,17
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 397 651 -0,46 269 006 -13,41
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93 889 -10,99 18 071 -22,58
2025-08-28 NP STFBX - State Farm Balanced Fund 37 700 301,06 10 392 301,08
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 198 498 -2,78 48 050 18,00
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 42 388 -21,02 8 158 -31,30
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 29 874 -7,62 8 235 52,09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 104 127 0,00 20 041 -13,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 391 053 -1,82 383 444 61,65
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 995 14,63 192 -0,52
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 36 555 173 -5,40 10 076 433 55,74
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18 984 713 -12,92 3 653 988 -24,25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 3 165 -3,80 872 58,55
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 35 376 2,63 8 563 24,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43 841 0,81 12 085 65,97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 362 162 87 669
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 6 000 20,00 1 155 4,34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 48 942 898 4,14 11 847 607 26,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 720 5,02 1 486 -8,67
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17 766 3 419
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 25 877 -3,57 7 133 58,77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 58 526 276 -8,16 11 264 552 -20,11
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 539 072 -18,61 975 545 33,99
2025-06-18 NP RGEAX - Global Equity Fund Class A 113 432 -6,53 21 832 -18,69
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 611 55,87 168 158,46
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 38 116 361 -5,43 10 506 775 55,69
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3 596 -8,82 692 -20,64
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 373 200 2,05 102 873 68,01
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 -100,00 0 -100,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 157 833 1,86 222 848 -11,40
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28 185 10,91 7 769 82,63
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 095 16,60 26 387 1,42
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 641 016 -1,79 123 376 -14,57
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 168 700 -28,30 40 837 -12,97
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 19 923 -69,07 3 835 -73,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 463 899 1,75 127 874 67,51
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 199 368 93,01 38 372 67,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 329 0,00 7 258 64,63
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 229 100 21,64 44 095 5,80
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 496 622 -20,54 95 585 -30,88
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 451 33,89 64 949 16,46
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 0,00 3 849 -13,02
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26 257 559,06 4 396 -31,27
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 2 438 054 1,92 590 180 23,71
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5 305 58,03 1 174 106,15
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 4,55 9 -11,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 67 -80,00 18 -67,86
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 9 372 -44,65 1 804 -51,87
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 135 027 -16,63 25 989 -27,48
2025-07-25 NP APLIX - Hedged Income Fund Investor 5 300 0,00 1 283 21,40
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 547 453 47,66 105 368 28,44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16 042 -3,52 3 883 17,13
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 465 311 -0,49 89 558 -13,45
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 470 017 113 777
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 400 5,30 166 052 73,36
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 97 224 0,00 18 713 -13,02
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 6 051 -14,55 1 668 40,68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4 589 366,36 1 015 507,78
2025-08-26 NP NOIEX - Northern Income Equity Fund 19 752 -5,58 5 445 55,45
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 70 975 -12,14 13 661 -23,57
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 16 770 -2,39 3 228 -15,10
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 573 748 -18,08 433 804 34,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 41 -18,00 8 -36,36
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 -8,70 4 -20,00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23 375 11,58 5 658 35,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7 316 -10,49 2 017 47,37
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 39 000 11,43 10 750 83,45
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 222 284 78,17 61 273 193,34
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 082 24,52 574 105,38
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4 954 0,00 1 366 64,66
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 39 100 -6,46 10 778 54,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 031 077 0,63 284 216 65,68
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 78 271 -8,45 21 575 50,73
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 489 8,43 135 78,67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 405 -14,74 112 40,51
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 834 -35,43 7 397 6,29
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 42 800 6,91 10 361 29,78
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 168 -3,34 525 17,23
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 138 438 -13,39 33 512 5,12
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1 925 0,00 531 64,60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 26 324 8,24 5 067 -5,85
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 297 631 22,62 57 285 6,66
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 104 638 1,95 25 330 23,74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 331 -23,77 643 25,39
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 59 066 2,83 11 368 -10,55
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 289 116 43,48 79 695 136,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 6 128 -2,82 1 689 60,09
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 504 100 -7,08 138 955 52,98
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 033 -18,41 2 214 34,34
2025-06-26 NP FCPAX - Fidelity Advisor International 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 873 146 35,12 168 054 17,53
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 273 -7,30 627 52,68
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 278 793 76 849
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 383 950 -1,56 92 943 19,48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 604 0,00 2 325 21,36
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 243 715 -6,66 67 180 53,67
2025-07-25 NP MFEGX - MFS Growth Fund A 899 724 -13,17 217 796 5,40
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 995 233 4,67 191 552 -8,95
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 269 700 37,53 349 993 126,43
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 38 494 -13,02
2025-06-26 NP FSAWX - Fidelity SAI Convertible Arbitrage Fund 75 000 0,00 14 435 -13,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 77 395 3,44 21 334 70,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 9 331 -9,36 1 796 -21,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 13
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 92 400 2,44 22 367 24,34
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 375 434 -0,44 264 730 -13,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 612 11,62 1 116 11,60
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41 903 11 551
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 325 217 0,29 78 725 21,73
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 2 389 157 1,30 658 571 66,78
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 153 700 -0,65 37 206 20,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67 882 16,43 13 065 1,28
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 150 29,73 27 390 57,48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 505 251 -4,77 139 272 56,78
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 48 819 20,90 11 818 46,76
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 17 129 616 45,93 4 721 779 140,26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 024 0,00 7 026 21,37
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 180 026 -6,77 34 650 -18,91
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73 782 -0,98 20 338 63,03
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 352 022 -18,82 97 035 33,65
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 302 010 -0,72 73 108 20,50
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 300 34,69 910 121,71
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 724 -12,75 475 43,94
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 42 287 11 656
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 611 990 0,00 874 354 21,38
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 85 230 0,00 16 404 -13,01
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 000 0,00 9 816 -13,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 353 800 -0,46 97 525 63,88
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 11 150 0,00 2 699 21,41
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 284 700 -3,19 1 732 378 59,38
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 134 990 4,78 37 210 72,50
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 237 198 -2,21 5 140 889 18,70
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 834 754 6,79 160 665 -7,11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66 774 2,87 12 852 -10,52
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 163 907 -10,09 39 677 9,13
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 847 -7,37 767 13,97
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 19 139 33,81 3 684 16,40
2025-08-25 NP SIBAX - Sit Balanced Fund 11 400 0,00 3 142 64,68
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 2 674 200 49,84 514 703 30,34
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 7 500 0,00 1 816 21,40
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2 465 679
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 547 119 24,83 105 304 8,58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 158 186 3,78 38 292 25,97
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 1 680 805 0,00 406 872 21,38
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 5 038 874 12,87 969 832 -1,82
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 810 20,11 462 213 97,74
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 4 764 808 -0,38 1 313 419 64,01
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 182 -74,26 50 -57,63
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 14 619 -39,31 4 030 -0,07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 634 963 -3,95 175 028 58,13
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 167 -27,07 46 21,05
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 877 918 49,65 168 973 30,17
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1 422 450 -0,94 392 098 63,09
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 708 071 7,51 171 403 30,49
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 789 331 3,68 191 073 25,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 26 875 -5,19 5 173 -17,53
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 443 442 23,37 85 349 7,31
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 23 016 -15,06 6 344 39,83
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 156 184 43 052
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 60 237 32,49 16 604 118,13
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 151 199 104 2,10 41 678 033 68,10
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 727 -2,35 272 677 -15,06
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 84 734 8,89 23 357 79,28
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 700 0,00 1 020 64,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 119 245 5,33 22 951 -8,38
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 264 388 -4,43 72 879 57,34
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 146 1 004
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100,00 0 -100,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 106 2,18 513 841 68,22
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9 113 -33,70 2 206 -19,55
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 0 -100,00 0 -100,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 93 908 29,23 25 886 112,77
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 521 -49,42 100 -55,95
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 14 300 -1,38 3 462 19,72
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38 608 33,21 10 642 119,33
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 33 290 -0,67 9 176 63,54
2025-08-27 NP RYTIX - Technology Fund Investor Class 7 252 17,35 1 999 93,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6 910 0,00 1 905 64,71
2025-08-27 NP TLLVX - Large-Cap Value Fund 2 529 -14,15 697 41,38
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 5 030 -45,97 968 -53,01
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 66 341 -45,74 18 287 -10,67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 431 41,97 1 221 133,91
2025-08-26 NP TLGWX - Growth & Income Fund 34 249 13,06 9 441 86,12
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 204 1,52 332 67,17
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 875 80,91 1 516 57,32
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 13 842 17,16 3 816 92,87
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 47 008 11 379
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 90 476 -8,05 21 902 11,61
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 808 731 1 169,00 155 656 106,99
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 67 900 0,00 16 437 21,38
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 5 486 950 -0,02 1 512 478 64,61
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 342 -67,37 83 -60,77
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 1 116 700 39,80 214 931 21,60
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 220 382 -1,19 60 748 62,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 286 597 -1,31 69 377 19,79
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 28 818 825 -0,27 7 943 909 64,20
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 372 260 -26,06 102 613 21,73
2025-06-26 NP USGRX - Growth & Income Fund Shares 98 113 -18,37 18 884 -28,99
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65 892 -7,33 18 163 52,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 889 674 -2,16 520 889 61,07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 59 494 11,54 16 400 83,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 967 543 2,58 542 353 68,88
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 115 917 -57,12 22 311 -62,70
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 390 105 2,71 107 532 69,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 49 298 6,57 13 589 75,46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 455 -11,66 1 563 7,21
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 12 765 -4,20 3 519 57,76
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 288 595 -7,94 55 546 -19,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 732 226 -4,18 201 838 57,76
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 880 -41,46 939 -28,92
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 26 470 10,89 6 408 34,60
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 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 140 560 -8,77 27 054 -20,65
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 -100,00 0 -100,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100,00 0 -100,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 305 000 7,02 58 703 -6,91
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 661 5,98 313 872 74,48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 900 55,48 366 35,19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 51 515 1,05 14 200 66,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9 671 18,39 -2 666 94,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 35 273 -60,00 6 789 -65,21
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 298 370 13,10 82 246 86,20
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 910 996 1 522 629
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 800 7,03 496 666 76,22
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 258 -93,20 305 -91,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 201 681 -3,93 55 593 58,17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 70 373 -6,75 17 035 13,19
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 36 344 -7,06 10 018 53,02
2025-07-28 NP VCSTX - Science & Technology Fund 694 702 -2,24 168 167 18,66
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 9 202 12,91 1 771 -1,77
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 1 701 637 3,85 411 915 26,06
2025-08-27 NP TFAGX - TFA AlphaGen Growth Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 704 -39,31 194 0,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 179 2,87 34 -10,53
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2 623 654 -21,55 635 108 -4,78
2025-06-26 NP MSTGX - Morningstar Global Income Fund 0 -100,00 0 -100,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 20 605 -1,06 4 988 20,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 18 773 -1,86 5 175 61,59
2025-08-27 NP FPACX - FPA Crescent Fund 78 590 -37,99 21 663 2,09
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 390 948 -10,32 107 765 47,65
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1 366 394 0,00 262 990 -13,02
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 26 830 63,20 7 396 168,71
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 9 090 0,00 2 200 21,41
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 358 381 -3,49 86 753 17,15
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 92 342 13,27 25 454 86,49
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 242 050 -0,02 66 721 64,60
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 502 -42,10 414 -4,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 045 201
2025-07-29 NP TORYX - Torray Fund 74 380 18 005
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 173 396 284 044
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10 380 9,83 1 998 -4,50
2025-07-25 NP AIWEX - World Energy Fund Institutional 10 000 2 421
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13 214 12,09 3 199 36,03
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 76 812 70,23 21 173 180,29
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 78 195 -16,25 21 554 37,88
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 26 780 12,29 7 382 84,85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 381 801 5,56 105 243 73,79
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 55 950 9,17 15 423 79,74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 242 320 9,87 66 796 80,88
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 834 -4,99 1 332 56,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15 518 10,58 4 278 82,08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 289 516 -2,46 79 805 60,58
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 267 383 -1,93 306 795 19,04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 672 -19,37 4 036 -2,13
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 174 331 -4,58 48 054 57,10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 65 532 -13,97 15 863 4,42
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 614 -0,03 1 850 -13,02
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 380 796 -0,92 73 292 -13,82
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 44 632 -9,53 12 303 48,95
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 36 948 -2,97 10 185 59,75
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 5 305 653 6,44 1 021 179 -7,41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 206 631 26,40 56 958 108,10
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 59 136 656 1,10 14 315 210 22,71
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 754 178,99 11 076 238,69
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 738 -46,14 11 314 -34,63
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 3 337 777 -0,30 920 058 64,14
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 3 131 204 -1,63 863 116 61,95
Other Listings
MX:AVGO
US:AVGO 336,66 $US
GB:0YXG 348,42 $US
IT:1AVGO 294,10 €
DE:1YD 294,00 €
CL:AVGO
CL:AVGOCL
GB:1YDD
AT:BROA
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