Top 580 investeringsforeninger med SCHW / The Charles Schwab Corporation (WBAG)

The Charles Schwab Corporation
AT ˙ WBAG ˙ US8085131055
79,70 € ↑0,68 (0,86%)
2025-07-10
DEL PRIS
Top 580 investeringsforeninger med AT:SCHW / The Charles Schwab Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:SCHW / The Charles Schwab Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8.212 -1,04 749 15,41
2025-07-28 NP VCGAX - Growth & Income Fund 5.926 15,83 524 28,82
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1.433 -9,87 117 -11,45
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2.185.746 -10,35 199.427 4,50
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9.210 -0,32 814 10,76
2025-06-30 NP GGEFX - Summitry Equity Fund 39.800 0,00 3.240 -1,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 108.089 20,25 8.798 18,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.813 9,26 636 7,45
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 68.812 -2,01 6.278 14,21
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 7.298 0,00 571 5,74
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 589.937 14,14 48.021 12,32
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11.395 -1,41 1.007 9,47
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1.897.181 6,42 167.597 18,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 333 27
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 28.701 2.374
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 805.407 14,14 65.560 12,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 4
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 750.000 0,00 61.050 -1,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7.110 -29,86 649 -13,14
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3.841.240 -21,06 350.475 -7,99
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 161.239 -7,28 14.711 8,07
2025-03-28 NP SGENX - First Eagle Global Fund Class A 840.676 -67,29 69.541 -61,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 16.432 0,00 1.499 16,56
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 3.370.594 5,14 297.758 16,78
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 3.611 -1,63 329 14,63
2025-07-25 NP TEMWX - Templeton World Fund Class A 626.999 55.389
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 83.194 -5,39 7.591 10,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36.882 20,43 3.365 40,38
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 276.000 22.466
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 27 2
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 1.402 179,28 114 178,05
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.055 34,67 167 32,54
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 665 -71,29 55 -66,46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 135.576 12,75 11.036 10,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17.105 4,91 1.392 3,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 141.755 48,38 11.539 46,01
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 255.108 57,84 19.970 66,94
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 246.000 316,95 20.024 310,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 38.791 -2,85 3.427 7,91
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 13.210 1.167
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 374.532 0,55 34.172 17,20
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 3.039.367 -2,42 268.498 8,39
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 49.666 26,40 4.387 40,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.868 -6,22 444 9,36
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 49.050 4.475
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 15.931 1.454
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 3.942.700 -5,14 359.732 10,57
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 11.972.468 -2,12 1.092.368 14,08
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 25.100 2.043
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.222.704 57,50 108.014 135,23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.625 29,01 497 43,35
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.752.646 14,84 305.465 13,01
2025-07-25 NP ABVAX - AB Value Fund Class A 170.089 -8,57 15.026 1,56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 147.707 328,10 13.048 375,51
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 27.366 0,00 2.497 16,53
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.290.560 2,57 1.395.111 19,56
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 290.121 4,23 25.629 15,77
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 5.500 0,00 502 16,51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 48.800 4.311
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8.304 0,00 734 11,06
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22.396 -6,59 2.043 8,90
2025-08-27 NP BARAX - BARON ASSET FUND 1.168.936 -20,42 106.654 -7,25
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.157 0,00 106 16,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 910 2,48 83 20,29
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 79.872 60,47 6.502 57,91
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633.071 71,05 214.332 68,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.323 7,30 108 5,94
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.501.761 3,57 5.063.981 20,72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 104.462 -3,15 9.531 12,89
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 700 0,00 55 5,88
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5.600 0,00 456 -1,73
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.213 0,00 4.820 -1,61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 147.740 0,00 13.480 16,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71.628 -30,30 -6.535 -18,76
2025-05-28 NP HNASX - Growth Fund 38.067 7,82 2.980 14,05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 384 202,36 35 288,89
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 9.448 -9,74 862 5,25
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.750 12.876
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 11.530 0,00 1.052 16,52
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 32.596 0,00 2.974 16,58
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1.295 -10,07 118 5,36
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 18.000 12,50 1.590 25,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8.828 2,12 780 13,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6.753 11,31 550 9,58
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5.820 0,00 531 16,70
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 5.590.000 0,00 510.032 16,56
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.200 292
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1.236.626 -27,81 112.830 -15,85
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 15.905 75,15 1.245 85,27
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 34.100 0,00 3.012 11,10
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 144.399 2,96 13.175 20,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 64.680 1,19 5.901 17,95
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.707 -14,72 32.546 -0,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 78.788 -3,20 7.189 12,82
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 224 18
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 196.722 20,36 16.013 18,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 104.194 -1,68 9.204 9,21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5.096 -0,70 450 10,29
2025-06-26 NP MWEFX - MFS Global Equity Fund A 701.772 -7,14 57.124 -8,62
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11.805 2,11 961 0,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.046 -29,25 269 -21,35
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 101.745 26,66 8.988 40,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.052 13,73 96 31,94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9.406 1.385,94 766 1.371,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.921 75,31 970 72,60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 596 -19,24 47 -14,81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 87 0,00 8 16,67
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
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 2.549.575 21,20 225.229 34,63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.390.047 -22,53 126.828 -9,70
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 390.532 -12,73 35.632 1,72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 552.382 0,46 50.399 17,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 73.229 -4,24 6.681 11,61
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2.700 0,00 239 11,21
2025-08-27 NP RPFGX - Davis Financial Fund Class A 135.868 0,00 12.397 16,56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 240.288 -2,76 21.924 13,33
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 25.861 2.105
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 120.034 0,00 9.771 -1,60
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 3.517.542 38,36 320.941 61,27
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 30.432 -16,21 2.777 -2,36
2025-08-27 NP RYNVX - Nova Fund Investor Class 6.819 -1,94 622 14,34
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.800 56,29 54.841 73,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19.101 -4,02 1.743 11,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 300.231 16,27 24.439 14,42
2025-08-20 NP MUNDX - Mundoval Fund 2.500 0,00 228 16,92
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 137.658 -8,55 12.560 6,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.224 -2,08 100 -3,88
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 62.658 5.100
2025-07-24 NP PROVX - Provident Trust Strategy Fund 128.623 -4,76 11.736 11,01
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 44.293 -69,13 3.664 -63,96
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2.507.455 361,01 228.780 437,34
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4.834 0,00 393 -1,50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 115.584 -4,61 10.211 5,95
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.932.280 54,67 176.301 80,28
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 3.829.446 1,47 349.399 18,27
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.270 -4,17 572 11,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.695 38,71 155 62,11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 394.015 2,06 35.950 18,96
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 245.186 101,23 22.371 134,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5.530 1,69 505 18,59
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 19.099 3,92 1.555 2,24
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 650.635 0,00 52.962 -1,60
2025-07-23 NP THPGX - Thompson LargeCap Fund 32.700 -34,17 2.889 -26,89
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 890.420 -12,28 81.242 2,24
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 35.106 2.858
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26.203 -23,17 2.391 -10,45
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 28.125 11,14 2.237 6,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 100.029 -1,68 8.142 -3,24
2025-08-29 NP JAEEX - Equity Income Trust NAV 171.061 -12,63 15.608 1,83
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 29.701 -61,58 2.624 -42,63
2025-06-26 NP TBLRX - Transamerica Balanced II R 2.929 22,45 238 20,81
2025-06-30 NP POGSX - Pin Oak Equity Fund 92.500 0,00 7.530 -1,59
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 345.681 16,30 31.540 35,56
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 122.150 59,57 11.145 85,98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 79.991 13,38 6.511 11,57
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23.200 2.117
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34.493 0,90 3.147 17,60
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6.810 8,39 602 20,44
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8.258 -12,43 753 2,03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.681 -7,79 153 7,75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43.286 19,46 3.523 17,55
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.300 236,82 1.511 256,13
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15.400 0,00 1.360 11,11
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 803.028 -0,44 73.268 16,05
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.448.300 8,65 216.283 20,68
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.475 -89,68 130 -88,56
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.350 6,35 296 18,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 505.611 -1,93 46.132 14,31
2025-06-25 NP EICVX - EIC Value Fund Class A 99.090 0,00 8.066 -1,60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 626.922 10,07 51.031 8,32
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 3.500 -75,86 285 -76,31
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 12.035.722 43,25 1.098.139 66,96
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 163.679 -10,77 14.934 4,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 75.012 -80,24 6.627 -78,05
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 767.039 -1,10 69.985 15,28
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10.000 912
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 878.208 0,76 77.581 11,93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 171.497 0,63 15.150 11,78
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30.035 2.389
2025-08-26 NP MFRFX - MFS Research Fund A 892.446 -4,82 81.427 10,94
2025-04-25 NP FAVAX - Fidelity Advisor Equity Value 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 13.200 1.050
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 311.800 37,66 28.449 60,45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.158.685 0,61 279.038 11,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 864 -3,03 79 13,04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6.151 0,00 561 16,63
2025-07-29 NP MEFOX - Meehan Focus Fund 65.000 0,00 5.742 11,09
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
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 7.489 7,08 610 5,36
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 302.745 0,00 27.622 16,56
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 17.339 -9,72 1.582 5,26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.839 715
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 101.850 0,00 9.293 16,56
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 812.560 0,00 74.138 16,55
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 136.125 -5,89 12.025 4,54
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 643.723 18,06 58.733 37,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.599 -2,33 237 13,94
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.597.381 34,23 145.745 56,45
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48.059 -3,42 4.246 7,28
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 900.000 -6,25 82.116 9,27
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 80 -11,11 7 0,00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 0,00 2 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.459 8,36 1.228 26,23
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.963 -99,24 270 -99,12
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 47.409 18,70 4.188 31,86
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37.800 3.127
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 56.378 9,73 4.589 8,00
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 25.600 287,88 2.036 272,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 77.916 5,05 7.109 22,44
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1.522.079 3,56 138.874 20,70
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 129 -63,46 11 -60,71
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 14.820 0,00 1.352 16,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 347.744 1,13 28.306 -0,49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.422 0,00 214 10,94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8.615 -1,95 786 14,41
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 178.000 1.110,88 14.489 1.092,51
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 9.191 839
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 120.652 62,77 10.658 80,80
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 35.730 0,00 2.908 -1,59
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 134.027 0,82 11.840 11,98
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 181.478 -3,02 14.772 -4,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26.832 0,00 2.448 16,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.115.928 -2,16 101.817 14,03
2025-07-28 NP VCULX - Growth Fund 2.437 -84,01 215 -76,98
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 287.262 -1,58 26.210 14,72
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 35.402 -47,31 2.882 -48,16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10.464 -35,44 924 -3,55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.363 0,00 192 -1,54
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4.979 -18,59 405 -19,80
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 87.446 -0,02 7.979 16,54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 766 -1,29 62 -3,12
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 134.633 -14,26 12.284 -0,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 140.762 -42,43 12.843 -32,90
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.713 14,45 3.884 12,62
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 15.000 0,00 1.369 16,52
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 33.655 -0,68 3.071 15,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 89 -22,61 7 -22,22
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1.923.951 0,00 156.610 -1,60
2025-05-30 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 1.865.306 -0,44 146.016 5,31
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 34.817 2.834
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 0,00 46 15,38
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 678.772 0,00 55.252 -1,60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.190 0,00 370 11,11
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.134.201 -0,53 559.684 15,94
2025-08-27 NP TFOAX - Touchstone Focused Fund A 297.862 0,00 27.177 16,56
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.868 -0,48 95.425 16,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.220 28,69 99 26,92
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 10.889 -5,03 994 10,70
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 1.031.600 83.972
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 930 0,00 76 -1,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11.434 0,00 1.043 16,54
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 67.458 -1,59 6.155 14,69
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 179.925 16.416
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.851 -54,18 429 -49,11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.667 9,75 20.241 7,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 41.953 0,00 3.828 16,53
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 93.020 3,44 7.572 1,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.466 -16,22 526 -17,55
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51.300 0,00 4.681 16,56
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 877.063 1,15 80.023 17,89
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 802.768 18,00 73.245 37,54
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.827 81,13 393 78,18
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 473.853 0,00 43.234 16,56
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 503.256 47,22 45.917 71,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 82.550 2,98 6.720 1,33
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.300 660
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 57.932.535 -3,90 5.285.764 12,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 551 14,79 45 12,82
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2.223.235 -8,50 196.401 1,64
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.500 3.215
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 101.110 -6,52 9.225 8,97
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 690.682 -0,58 63.018 15,88
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.254.855 -1,03 205.733 15,35
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 16.295 1.440
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3.392 2,98 276 1,47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.495 1,15 122 -0,82
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 470.100 -19,45 42.892 -6,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.887 0,00 785 11,19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21.446 3,31 1.957 20,37
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8.439 0,00 746 11,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57.713 4,55 5.266 21,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.511 0,00 222 11,06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 43.256 -1,42 3.947 14,91
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 59.258 339,21 5.407 482,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.435 -12,63 1.226 1,83
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 426.779 25,24 38.939 45,98
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 195.793 -4,95 17.864 10,79
2025-03-31 NP DAACX - Diversified Equity Fund 8.071 1,04 668 18,05
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 417.503 12,84 33.985 11,04
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.145 -7,28 287 7,92
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 125.000 11.042
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.468.264 -0,35 955.124 16,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.456.943 14,93 118.595 13,10
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 53.525 12,71 4.357 10,90
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 2.750.000 -1,79 250.910 14,47
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 106.902 2,68 9.754 19,68
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24.428 156,38 2.229 223,37
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.896 25,53 264 46,67
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 437.200 0,00 39.890 16,56
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1.199.855 0,00 105.995 11,08
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.137.389 -1,69 103.775 14,58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 139.560 -1,83 12.329 9,05
2025-07-23 NP THPMX - Thompson MidCap Fund 9.615 -39,16 849 -32,40
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.167 191
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 420.932 15,69 34.264 13,85
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.020.153 0,00 184.319 16,56
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 116.735 -10,87 10.651 43,47
2025-08-26 NP TLSTX - Stock Index Fund 24.472 -1,08 2.233 15,29
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 15.000 50,00 1.221 47,64
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28.098 6,34 2.482 18,13
2025-06-18 NP REAYX - Equity Income Fund Class Y 3.229 0,00 263 -1,87
2025-06-26 NP USGRX - Growth & Income Fund Shares 17.995 -64,28 1.465 -64,87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 51.651 0,00 4.713 16,55
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82.844 -45,19 6.744 -46,07
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 90.259 -0,34 8.235 16,17
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 341.297 -4,20 31.140 11,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.928.470 -3,54 347.041 7,15
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.658.193 -3,54 146.485 7,15
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 59.050 20,62 4.807 18,70
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 14.353 -5,50 1.310 10,19
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 23.725 -29,74 2.165 -18,12
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.692.096 149.480
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 548.077 -13,41 50.007 0,92
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 650 0,00 59 18,00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 34.400 0,00 3.039 11,08
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 35.800 -1,54 3.266 14,76
2025-07-28 NP VLCGX - Large Capital Growth Fund 82.811 -5,08 7.316 5,43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 42.999 -13,99 3.799 -4,48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 167.200 1,54 15.255 18,36
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 4.032.540 -16,33 367.929 -2,48
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 3.003.176 20,93 274.010 40,96
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 36.588 2.978
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 10.424.097 22,20 920.865 35,74
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 632.535 0,00 57.712 16,56
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 24.373 0,00 2.153 11,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18.125 -13,69 1.601 -4,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
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 15.868 86,73 1.292 83,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.818 181,59 392 178,01
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 21.291 -13,92 1.943 0,31
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 606.095 -0,20 49.336 -1,79
2025-07-25 NP MRGAX - MFS Core Equity Fund A 306.814 -5,25 27.104 5,25
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.499.403 0,72 1.899.257 11,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.724 -45,83 1.117 -46,68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.781 0,00 633 -1,56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 186.053 -46,46 15.145 -47,31
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.744.054 1,21 154.070 12,42
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 291.375 -1,40 25.740 9,53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.419 21,49 129 41,76
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 922 -13,02 75 -13,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 44.591 15,09 3.939 27,85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 974 -2,79 79 -3,66
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.549 91,94 2.812 88,98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4.528 -2,48 413 13,77
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.652 0,67 134 -0,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10.158 1,79 927 18,57
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.762.201 -2,64 244.013 8,14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.540 -5,46 125 -6,72
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 6.220 2,74 568 19,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85.286 -5,51 7.781 10,13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.777 -0,56 145 -2,04
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 335.000 0,00 30.565 16,56
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852.379 34,74 260.251 57,05
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 48.480.070 4,03 4.423.322 21,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 19 0,00 2 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -26 62,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 36.418 20,53 2.964 18,61
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 276.900 100,94 22.540 97,75
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2.101.353 0,00 171.050 -1,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 212.928 -0,49 19.428 15,98
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100,00 0 -100,00
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 132.392 289,13 11.696 332,35
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 182.906 -2,44 14.889 -4,00
2025-03-31 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 2.016.839 11,01 166.833 29,64
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7.711.033 2,29 627.678 0,66
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 898.061 -2,47 79.335 8,34
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.014.373 -0,14 183.791 16,39
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 45.932 -4,80 4.191 10,96
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 778.666 15,52 63.383 13,68
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83.987 7.663
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 1.759.109 60,74 155.400 78,54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22.027 0,00 2.010 16,53
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 20.000 0,00 1.566 5,74
2025-05-30 NP WRLDX - Scharf Global Opportunity Fund Retail Class 4.150 0,00 325 5,54
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200.000 14,29 16.280 12,46
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 829.893 401,75 67.553 393,77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 52.663 14,83 4.287 13,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 111.318 -2,44 9.061 -3,99
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400.000 -14,14 310.216 0,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 50.266 -2,90 4.440 7,87
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 204.919 6,01 18.103 17,75
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 131.378 0,31 11.987 16,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2.218 -3,77 202 12,22
2025-07-28 NP VSTIX - Stock Index Fund 217.843 -2,53 19.244 8,27
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 89.605 -1,31 8.176 15,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 51.101 3,62 4.160 1,96
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 884.598 -0,50 78.145 10,53
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 90.456 0,00 8.253 16,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34.738 3,27 3.169 20,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 24.978 -3,41 2.279 12,55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 98.800 6,35 8.728 18,12
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38.707 13,98 3.532 32,84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -873 -69
2025-07-30 NP BIGTX - The Texas Fund Class I 2.500 -24,47 221 -19,41
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 255.309 6,45 22.554 18,24
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.303.272 -0,11 118.911 16,43
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 223.289 -33,48 20.373 -22,47
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.728.460 157.705
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 165.200 0,00 15.073 16,56
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 122.499 0,00 11.177 16,55
2025-06-25 NP LCLAX - ClearBridge Select 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 620.400 53,22 50.501 50,78
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.493.572 -4,27 227.514 11,57
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.925 7.767
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.046 38,59 899 36,42
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.980 378,85 1.002 495,83
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 223.030 33,17 17.459 40,85
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -13,92 124 0,81
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.182 13,44 41.366 11,63
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3.749.900 -19,87 342.141 -6,60
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 956.943 11,30 84.536 23,63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26.608 5,97 2.428 23,51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 140.526 -28,35 11.439 -29,50
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 14.600 0,00 1.332 16,64
2025-07-25 NP DDVAX - Delaware Value Fund Class A 804.900 71.105
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 131.253 13,93 11.976 32,79
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.934 -3,08 450 13,07
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1.002.500 0,00 81.604 -1,60
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.991.389 -12,70 181.694 1,75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802.451 8,99 70.889 21,06
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.900 87,70 6.585 84,71
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.807 10,69 256 29,29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 295.252 0,00 26.939 16,55
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.300 58,09 17.960 75,60
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 249.831 1.062,00 20.336 1.043,76
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 111.100 0,00 10.137 16,56
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 31.800 18,22 2.809 31,32
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 364.500 0,00 32.200 11,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 706 43,20 64 68,42
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 35.588 -26,47 2.897 -27,65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 89.108 11,02 7.253 9,25
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 29.286 16,37 2.384 14,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 58.578 11,73 5.175 24,11
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.300 6.618
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 67.000 0,00 6.113 16,57
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 590.836 0,00 53.908 16,56
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939.500 -5,39 85.720 10,28
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 208.680 7,50 18.435 19,41
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 771 0,00 70 16,67
2025-07-24 NP FIDSX - Financial 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 425.100 18,54 37.553 31,68
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 128.934 -1,42 11.390 9,51
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18.198 69,77 1.481 67,16
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1.652 -47,41 146 -41,77
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.770 4,64 13.249 2,98
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1.527.071 0,00 139.330 16,56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17.231 9,88 1.572 28,12
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 500.795 -5,04 44.240 5,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.887 4,74 1.085 22,07
2025-07-28 NP VCIGX - Dividend Value Fund 34.083 77,97 3.011 97,64
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20.050 -53,95 1.771 -48,86
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5.446 15,82 443 14,18
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 35.938 305,90 3.279 438,26
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 35.000 0,00 3.193 16,58
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 41.200 -30,52 3.759 -19,02
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 349.067 -9,33 31.849 5,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 289 -18,36 24 -20,69
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 29.100 2.369
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7.589.444 384,71 692.461 542,81
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 154 -6,67 13 -7,69
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 1.091.700 1.080,22 88.864 1.061,47
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 16.240 -6,93 1.322 -8,45
2025-08-27 NP TLLVX - Large-Cap Value Fund 9.908 1,32 904 18,17
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 754.900 0,00 66.688 11,08
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 363.830 -7,25 33.196 8,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 252.620 5,71 23.049 23,22
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 383.117 -2,57 34.956 13,56
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 21.418 -4,14 1.743 -5,68
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.016.145 63,63 92.713 90,72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 308 -3,45 25 -3,85
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 8.000 0,00 730 16,45
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 891.518 -9,89 78.757 0,10
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 9.759 14,42 890 33,43
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 183.500 14.937
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 38.472 -6,14 3.132 -7,64
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.666.650 72,13 135.665 69,38
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 756.635 -0,28 61.590 -1,87
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 112.269 -6,11 10.243 9,43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29.757 0,59 2.715 17,28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12.205 -13,01 1.078 -3,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.183 -28,92 -1.203 -17,16
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 63.759 -5,75 5.817 9,86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.932 2,64 359 19,73
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 11.279 -10,84 1.029 3,94
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 203.632 3,05 17.989 14,46
2025-08-27 NP BPTRX - Baron Partners Fund 4.400.000 0,00 401.456 16,56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28.611 -1,38 2.610 14,98
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 363.354 15,54 29.577 13,70
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.453 179,01 393 211,90
2025-07-28 NP VAPPX - Capital Appreciation Fund 18.298 49,02 1.616 65,57
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12.732 0,00 1.125 11,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 22.305 -18,47 2.035 -4,95
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652.539 20,50 53.117 18,58
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 19.000 72,73 1.734 101,28
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 813.814 -0,94 74.252 15,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 41 4
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 183.161 31,93 16.180 46,54
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 930.044 0,00 84.857 16,56
2025-08-25 NP SEQUX - Sequoia Fund Inc 2.532.139 0,00 231.032 16,56
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.340 -46,52 597 -47,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 130.266 0,52 11.885 17,17
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 10.890 994 1.451,56
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 9 28,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.241 4,33 569 21,58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 138.687 5,43 12.654 22,88
2025-06-05 NP GEQIX - Equity Income Portfolio 4.513 14,83 367 12,92
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 45.201 3,56 3.679 1,91
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 368.500 14,33 33.622 33,26
2025-06-05 NP GTCEX - Strategic Equity Portfolio 25.805 -4,60 2.101 -6,12
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 77.550 33,55 6.851 48,33
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725.467 -19,70 66.192 -6,41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26.040 23,35 2.300 37,07
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 14.940 0,00 1.320 11,03
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.292 -17,38 73.566 -3,70
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 126.385 -7,30 11.531 8,04
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 668.368 -2,47 54.405 -4,02
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 103.200 0,00 9.416 16,55
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15.739 356,73 1.252 338,95
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 114.598 241,09 9.328 235,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 935.849 -8,18 85.387 7,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74.930 28,87 6.837 50,21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 42.349 11,74 3.864 30,24
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 611.194 21,25 55.765 41,32
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 308.033 69,71 28.105 97,80
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 552.350 14,45 44.961 12,63
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 762.533 -5,64 62.070 -7,15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19.761 -2,31 1.746 8,52
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 134.356 0,00 12.259 16,55
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1.135.000 -3,40 103.557 12,59
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 117.520 0,00 9.566 -1,59
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 114.270 0,00 10.095 11,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32.308 -1,34 2.948 14,98
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 95.803 -14,28 7.798 5,56
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 45.000 0,00 3.663 -1,59
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 7.990.075 -15,78 729.014 -1,84
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 678.195 0,00 55.205 -1,60
2025-06-30 NP WOGSX - White Oak Select Growth Fund 314.100 0,00 25.568 -1,60
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 38.601 -1,27 3.522 15,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 30.106 5,30 2.747 22,70
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 162.800 0,00 14.382 11,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.187 -31,85 -723 -24,29
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 510.811 14,48 41.580 12,66
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.643 18,20 150 37,96
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 129.810 11.844
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 9 28,57
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 121.449 -12,29 9.886 -13,69
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 222.200 21,55 20.274 41,68
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 3.001 0,00 235 5,41
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 3.619.822 -1,42 294.654 -2,99
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 58.450 -13,56 5.333 0,74
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63.042 -4,12 5.132 -5,66
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 856.960 -0,07 78.189 16,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 120.592 -2,26 11.003 13,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 79.366 -0,42 6.460 -2,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 101.151 13,35 8.234 11,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26.712 163,59 2.437 207,31
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 18.904 19,09 1.539 17,14
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2.924 238
2025-08-29 NP JAGMX - 500 Index Trust NAV 354.798 0,00 32.372 16,56
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 3.315 293
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 426.564 0,73 34.722 -0,88
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18.119 -65,21 1.653 -59,45
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 24.110 9,73 2.200 27,92
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 573.157 0,00 46.655 -1,60
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3.000 0,00 274 16,67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 28.496 0,00 2.320 -1,61
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 90.561 4,86 8.000 16,48
Other Listings
GB:0L3I 93,50 $
MX:SCHW
IT:1SCHW 85,22 €
US:SCHW 93,54 $
DE:SWG 79,86 €
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