Top 600 investeringsforeninger med TJXC / The TJX Companies, Inc. (WBAG)

The TJX Companies, Inc.
AT ˙ WBAG ˙ US8725401090
106,86 € ↓ -0,66 (-0,61%)
2025-07-10
DEL PRIS
Top 600 investeringsforeninger med AT:TJXC / The TJX Companies, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:TJXC / The TJX Companies, Inc.. 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
(%)
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 46.500 0,00 5.742 1,40
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 33.201 6,15 4.272 9,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 245 0,00 32 3,33
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 127.465 1,34 15.741 2,75
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 274.961 -1,45 35.382 1,62
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 277.671 1,16 35.731 4,31
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 685.118 -0,51 88.161 2,60
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 85.900 -9,86 10.608 -8,62
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 58.194 391,75 7.488 407,32
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 4.281 -86,80 543 -86,58
2025-08-28 NP JEQIX - Johnson Equity Income Fund 65.485 0,00 8.087 1,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.470 0,00 182 1,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28.277 -2,31 3.492 -0,96
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 26.907 -1,82 3.462 1,26
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 9.250 0,00 1.142 1,42
2025-05-29 NP JAEEX - Equity Income Trust NAV 24.684 -39,71 3.007 -39,22
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13.485 -22,63 1.665 -21,54
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 47.736 -2,05 5.957 8,13
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 485 142,50 60 145,83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 167.248 5,76 20.653 7,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29.414 13,74 3.733 15,69
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 543.800 0,00 69.976 3,12
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 915.089 -1,14 117.754 1,94
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 11.298 0,00 1.454 3,12
2025-08-25 NP REDWX - Aspiration Redwood Fund 30.811 6,45 3.805 7,91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16.328 -4,29 2.016 -2,94
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 498 0,00 61 1,67
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 16.352 4,89 2.075 6,68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 589 0,17 73 1,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 893 -1,22 113 0,89
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660.730 0,00 342.383 3,12
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1.455.529 -13,25 179.743 -12,04
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18.068 1,71 2.293 3,43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 369.797 4,69 47.585 7,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.026 -82,32 130 -82,02
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66.161 0,00 8.514 3,11
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19.274 2.480
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.971 758
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -11,11 2 0,00
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 639.600 0,00 78.984 1,39
2025-07-28 NP VGLSX - Global Strategy Fund 1.540 0,00 195 1,56
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 575.431 -18,44 74.046 -15,89
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 43.569 41,67 5.606 131,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 92.073 -2,23 11.684 -0,55
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 74.352 -4,18 9.568 -1,20
2025-07-23 NP IMANX - Iman Fund Class K 7.600 0,00 964 0,94
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 38.930 -4,13 5.010 -1,14
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 668 -71,27 83 -68,32
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 80.457 10.353
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 17
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 354.445 3,38 45.610 6,61
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 58.440 -6,59 7.416 -4,98
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 358.079 -14,00 44.219 -12,80
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 14.894 3,04 1.917 6,27
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7.800 -22,00 1.004 -19,57
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6.200 -4,62 766 -3,29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 91.295 0,00 11.748 3,12
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 27.133 -19,49 3.351 -18,39
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 578 -85,69 71 -70,90
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 88.239 -1,55 11.198 0,14
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 24.758 -8,24 3.142 -6,68
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 170.311 -3,07 21.916 -0,05
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 31.334 -3,40 3.976 -1,73
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 15.000 0,00 1.852 1,37
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 44.622 24,75 5.742 28,64
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.200 17,42 33.997 21,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22.759 -0,87 2.811 0,50
2025-08-22 NP MLMIX - Global Core Portfolio Class I 13.699 6,01 1.692 7,50
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1.150.000 0,00 145.935 1,72
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 1.170.000 0,00 148.473 1,72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17.176 7,85 2.180 9,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10.157 0,00 1.289 1,66
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.357.597 -3,33 167.650 -1,99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.410 40,88 1.468 45,35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12.547 -11,59 1.615 -8,87
2025-08-26 NP TLSTX - Stock Index Fund 16.259 -4,03 2.008 -2,71
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 144.057 -78,62 18.281 -66,10
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6.869 27,53 884 31,40
2025-08-18 NP JAMEX - Jamestown Equity Fund 8.700 0,00 1.074 1,42
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4.576.031 -3,28 565.094 -1,93
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.307 -9,64 285 -8,39
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 54.679 -8,02 6.752 -6,74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52.113 -3,16 6.706 -0,15
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24.500 -26,48 3.153 -24,19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.359 0,00 299 1,70
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615.317 8,40 204.984 10,25
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.302.903 -1,00 160.895 0,37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 253 6,75 33 10,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55.192 -5,46 6.816 -4,15
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 1.633 7,01 199 7,61
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 55.200 7.103
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 86.010 2,61 10.621 4,04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.130 -53,86 1.159 -53,08
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 273 7,91 35 12,90
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 95.916 0,00 11.845 1,39
2025-05-28 NP TLGQX - Growth Equity Fund 12.635 -17,68 1.539 -17,04
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 2,53 21 5,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21.296 -1,80 2.630 -0,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 647 5,03 79 5,41
2025-07-28 NP VCULX - Growth Fund 9.810 -9,02 1.245 -7,51
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 137.654 7,19 17.468 9,03
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 256 0,00 33 3,23
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 10.600 0,00 1.345 1,74
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 162.245 -11,51 20.036 -10,28
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27.500 -8,33 3.396 -7,09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.488 -0,71 570 1,07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.188 0,00 147 1,39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 924 20,16 114 22,58
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 48.900 0,00 6.292 3,11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28.555 4,45 3.674 7,71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 295 2,08 38 2,78
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8.281 -18,01 1.009 -17,38
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 177.510 138,25 21.921 141,57
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1.187.199 -8,47 150.656 -6,90
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 198.528 0,00 25.547 3,12
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 28.407 -28,05 3.460 -27,47
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 225.321 -41,05 27.825 -40,23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 33.624 -2,89 4.267 -1,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.631 -2,85 695 -1,42
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18.646 -84,55 2.271 -84,42
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 2.427 -51,11 312 -49,60
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 1.046.803 1,90 129.270 3,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.355 -47,51 -2.390 -46,77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35.692 -25,82 4.529 -24,54
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 674.892 -1,32 83.342 0,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.440 -8,85 314 -6,29
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 13.507 5,14 1.682 1,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44.579 7,22 5.736 10,56
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.412.392 -24,83 179.233 -23,54
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5.770.515 -0,13 742.550 2,98
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 90.850 -5,73 11.219 -4,41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.182 -7,07 393 -6,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239.964 1,07 30.879 4,22
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.413 107,49 182 115,48
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 69.627 0,00 8.960 3,12
2025-07-24 NP PROVX - Provident Trust Strategy Fund 61.045 0,00 7.538 1,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244.832 -0,36 30.234 1,02
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 29.762 4,02 3.777 5,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12.169 -12,27 -1.566 -9,54
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 163.520 -1,22 21.042 1,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 202 0,00 26 0,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5.000 0,00 643 3,21
2025-08-20 NP MUNDX - Mundoval Fund 9.000 -10,00 1.111 -8,78
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.859 -12,19 236 -10,98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 251 195,29 31 200,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 89.457 -1,36 11.511 1,71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.243 -26,82 932 -24,53
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 35.433 -16,25 4.376 -15,10
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 23.004 -3,28 2.919 -1,62
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17.795 -2,97 2.198 -1,61
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37.700 -1,05 4.851 2,04
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.832 14,86 603 26,74
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.335 60,62 782 62,92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 338.025 -0,30 41.743 1,09
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 14.183.010 0,40 1.799.824 2,13
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 76.681 -4,76 9.469 -3,44
2025-06-23 NP BLPIX - Bull Profund Investor Class 873 -6,23 112 -3,45
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7.000 864
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 400.164 -16,32 51.493 -13,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 34.374 -18,24 4.423 -15,69
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 912.057 -3,14 112.630 -1,80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 472 33,71 58 38,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.152 0,00 273 1,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.081 547,31 139 672,22
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6.009 -14,97 742 -13,72
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 879 -8,25 109 -6,90
2025-08-26 NP MFRFX - MFS Research Fund A 395.167 48.799
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 22.300 0,11 2.754 1,47
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 22.305 0,00 2.870 3,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 85.155 -0,38 10.516 1,00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 76.340 0,00 9.823 3,12
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 189.267 2,94 24.018 4,71
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 145.413 -60,25 18.453 -59,57
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 567.197 0,19 70.043 1,58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.300 -43,48 161 -42,24
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 380 47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8.558 -82,16 1.086 -81,85
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8.773 -9,73 1.083 -8,45
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 27.526 3,77 3.542 7,01
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 484.800 3,59 59.868 5,03
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 55.714 -27,03 6.880 -26,01
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 78.696 4,28 10.127 7,53
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32.514 18,92 4.184 22,63
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 143.704 -2,84 18.236 -1,17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8.945 0,00 1.151 3,14
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 20.454 11,58 2.596 13,47
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 174.030 -14,15 22.084 -12,68
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.580 0,00 203 3,05
2025-07-30 NP SCORX - Sextant Core Fund 2.700 0,00 343 1,79
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 44.590 -9,34 5.658 -7,79
2025-05-23 NP EWMCX - Evercore Equity Fund 93.925 0,00 11.440 0,82
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21.369 349,31 2.639 355,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18.535 2,27 2.289 3,67
2025-06-26 NP USISX - Income Stock Fund Shares 184.783 0,00 23.778 3,11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.929.368 -0,28 248.271 2,83
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12.513 81,66 1.610 87,43
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.231.776 -8,09 156.312 -6,51
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 28.862 3.663
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 336.968 0,10 43.361 3,22
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 31.691.375 1,46 3.913.568 2,87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 491.323 104,19 60.673 107,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.320 -16,46 286 -15,38
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 15.816 -8,68 2.007 -7,08
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 3.775 0,00 486 2,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.915 9,91 632 13,26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22.606 -3,31 2.792 -1,97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.380 -23,12 178 -20,63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3.647.261 3,11 450.400 4,54
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22.955 -1,98 2.835 -0,63
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 113.009 3,14 14.542 6,35
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.116 -11,71 142 -10,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.542 -1,41 584 1,74
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 41.909 -22,19 5.318 -20,85
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10.800 -13,60 1.390 -10,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.358 -46,72 -538 -45,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.420 -11,85 1.781 -10,64
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 291.002 -73,78 37.446 -33,59
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 633.315 -11,67 80.368 -10,15
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 248.452 0,00 31.971 3,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.463 -3,43 181 -2,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.005.412 5,01 129.376 8,28
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 1.465.062 -10,40 188.524 -7,60
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 880 0,00 112 1,83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19.518 2,05 2.512 5,24
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44.907 4,11 5.779 7,36
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 78.840 0,00 10.145 3,12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.615 0,75 446 2,06
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 175.295 -2,24 22.557 0,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.391.264 6,59 171.807 8,07
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 233.035 0,00 29.572 1,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 280.515 -0,77 36.097 2,32
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 1.232.840 -4,01 152.243 -2,68
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33.221 476,65 4.102 485,16
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 84.872 -18,85 10.921 -16,31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 0,00 6 0,00
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 727.268 0,00 89.810 1,39
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35.667 0,00 4.590 3,12
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 16.836 -2,30 2.166 0,74
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 44.595 -10,08 5.738 -7,27
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 5.795 -22,45 735 -21,14
2025-08-28 NP STFBX - State Farm Balanced Fund 2.400 0,00 296 1,37
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.940 1,52 636 4,61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 173 22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18.966 -49,10 2.407 -48,24
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2.526 -25,75 325 -23,35
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17.926 -1,04 2.307 2,04
2025-07-28 NP VCGAX - Growth & Income Fund 14.555 27,93 1.847 30,16
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.458 -2,81 551 -1,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 259 33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16.211 -4,75 2.057 -3,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 87 -89,98 11 -90,48
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 24.993 -11,15 3.216 -8,38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 64.982 -17,27 8.025 -16,12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.309 3,95 903 5,37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 18.691 -3,61 2.308 -2,24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.490.684 0,37 320.501 3,50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.010 14,38 125 15,89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 54.133 -14,12 6.685 -12,93
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 212.179 -20,94 26.202 -19,85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306.515 0,00 37.852 1,39
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 458.929 240,83 56.673 245,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62.947 59,00 7.988 59,01
2025-03-26 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 2.388 -96,51 298 -96,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 47 -14,55 6 0,00
2025-05-29 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 14.272 -6,84 1.738 -6,05
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 17.808 0,00 2.199 1,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.017 -8,66 383 -7,28
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 25.503 0,00 3.149 1,38
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 810.890 -4,04 102.902 -2,40
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 71.000 9.136
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.106 42,34 137 44,68
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8.479 11,58 1.076 13,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.550 0,00 315 1,29
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 259.005 2,36 31.985 3,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33.710 -9,40 4.338 -6,59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 27.395 -66,08 3.476 -28,02
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 22.328 5,87 2.757 7,36
2025-07-25 NP AMCPX - AMCAP FUND Class A 428.467 -26,40 54.372 -25,14
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 51.400 -6,55 6.614 -3,63
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 11.796.932 -0,31 1.456.803 1,07
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1.000 -90,38 129 -87,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.682 2,32 578 3,77
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 306.786 -5,38 37.885 -4,06
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 95.000 0,00 12.225 3,11
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.362.700 -0,49 909.220 0,89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 20.496 -42,66 2.531 -41,86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0,00 4 0,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3.677.669 -1,03 466.696 0,67
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1.380 0,00 170 1,19
2025-08-05 NP HOVLX - Value Fund 143.200 0,00 17.684 1,39
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 186.248 -3,73 23.635 -2,08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34.740 0,40 4.470 3,54
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.316.465 0,50 162.570 1,90
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 68.916 -52,43 8.868 -50,95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12.646 -4,00 1.562 -2,68
2025-05-30 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 490.000 -3,51 59.682 -2,72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 604 0,00 75 1,37
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 730.572 6,83 92.710 8,66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 198.055 1,66 25.486 4,83
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 135.349 16,85 17.417 20,49
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1.703.096 -14,12 210.315 -12,92
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 158.037 2,06 20.336 5,24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 250.238 1,13 32.201 4,28
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 125.286 -64,14 15.899 -63,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.589 0,66 814 2,01
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 28.720 -0,37 3.645 1,33
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.834 0,00 45.403 3,12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.283 -95,69 165 -95,56
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7.033 -25,16 905 -22,78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78.311 0,00 9.938 1,71
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 16.980 -55,41 2.097 -54,81
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 240.283 -4,41 29.673 -3,08
2025-08-14 NP MONTX - Monetta Fund 8.000 0,00 988 1,33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 346.942 182,56 44.027 187,41
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 4.952 -62,22 628 -61,59
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.015.630 -3,54 128.883 -1,88
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 17.307 0,00 2.137 1,42
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27.541 0,00 3.544 3,11
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 95.714 -25,03 12.316 -22,70
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743.499 297,07 95.673 309,45
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 39.359 -4,86 4.860 -3,53
2025-09-11 NP CFGRX - The Growth Fund Shares 18.380 0,00 2.289 -3,26
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 658.965 82,07 81.376 84,59
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57.677 101,87 7.123 104,71
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 795.128 8,32 102.317 11,70
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21.100 0,00 2.678 1,71
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
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 4.022 0,00 518 3,19
2025-07-28 NP VLCGX - Large Capital Growth Fund 50.721 -5,08 6.436 -3,45
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 80.000 0,00 10.152 1,72
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 26.246 175,14 3.331 179,83
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 10.977 3,93 1.393 5,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 331.062 -2,66 40.883 -1,31
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 1.037 0,00 133 3,10
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 779.346 -0,72 100.286 2,37
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 7.188 6,92 912 8,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 52
2025-03-31 NP DAACX - Diversified Equity Fund 6.080 0,00 759 10,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 164 -61,41 20 -60,78
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 4.463 574
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.182 0,00 531 1,73
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6.296 -52,60 810 -51,12
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13.854 -21,00 1.783 -18,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.350 0,00 817 3,16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6.173 -3,31 783 -1,63
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14.489 0,00 1.864 3,10
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27.483 0,00 3.394 1,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 114.800 0,00 14.177 1,39
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 46.000 -36,11 5.919 -34,12
2025-06-18 NP NWFAX - Nationwide Fund Class A 94.972 29,83 12.221 33,87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.819 8,27 234 11,96
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 409.999 0,00 50.631 1,39
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 490.700 15,92 63.143 19,54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16.241 -5,01 2.061 -3,42
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 880.890 0,00 113.353 3,12
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 249.254 8,85 31.630 10,72
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18.385 2.366
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18.728 -2,60 2.313 -1,24
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 1.120.101 1,79 138.321 3,20
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 24.877 3.072
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125.082 -3,25 15.446 -1,91
2025-06-18 NP RGEAX - Global Equity Fund Class A 21.847 -57,43 2.811 -56,11
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 18.075 0,00 2.232 1,41
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 600.639 0,76 76.221 2,49
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 790 5,90 102 8,60
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 69.740 0,00 8.612 1,39
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1.016.976 2,58 130.864 5,78
2025-07-23 NP CFMCX - Column Mid Cap Fund 16.249 1,67 2.062 3,41
2025-06-26 NP USGRX - Growth & Income Fund Shares 84.129 2,84 10.826 6,04
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 174.951 21.605
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 201.119 7,55 25.880 10,90
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.096 -16,40 141 -13,50
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1.804.805 -2,62 232.242 0,42
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 403.474 19,42 49.825 21,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 60.141 -19,00 7.427 -17,88
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 260.000 0,00 32.107 1,39
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 2.097.746 -5,05 259.051 -3,73
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 691.758 0,00 89.015 3,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24.762 10,82 3.058 12,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.240 -9,90 288 -7,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 94.640 -9,06 11.687 -7,79
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 7.142 -11,59 919 -8,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 110.726 0,00 13.674 1,39
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 93.983 22,25 11.606 23,95
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 23.537 0,00 2.907 1,40
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 67.920 5,78 8.387 7,25
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 12.400 49,40 1.574 51,98
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 33.030 -5,41 4.079 -4,11
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.698.291 -28,80 215.513 -27,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 242 31
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 4.202 -2,32 519 -0,96
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5.895 0,00 728 1,25
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 67.152 21,86 8.293 23,54
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157.026 -1,48 19.391 -0,11
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 112.090 -2,66 13.842 -1,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.622 0,00 447 1,36
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1.507 -41,22 186 -40,38
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 1.508.092 4,63 186.234 6,08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90.660 4,52 11.196 5,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26.237 222,76 3.240 227,27
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 7.810 100,82 964 103,81
2025-07-24 NP FSRPX - Retailing 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 929.232 -10,36 117.920 -8,82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24.194 17,06 2.988 18,67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20.491 0,00 2.637 3,09
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 33.992 11,36 4.314 37,05
2025-06-26 NP MWOFX - MFS Global Growth Fund A 70.088 -2,44 9.019 0,59
2025-08-25 NP SIBAX - Sit Balanced Fund 5.100 0,00 630 1,29
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 157.951 0,00 20.325 3,12
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.042 7,92 993 9,48
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.327 12,47 295 14,34
2025-08-26 NP BTEFX - Boston Trust Equity Fund 21.500 0,00 2.655 1,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.060 -8,34 2.453 -5,51
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 65.957 -6,91 8.370 -5,32
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 134.330 -22,03 16.588 -20,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.971 0,00 737 1,38
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6.456 -4,37 831 -1,43
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 122.700 -0,97 15.789 2,12
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 543.947 17,92 69.995 21,60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.257 -30,54 921 -29,39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8.400 -79,58 1.081 -78,96
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 190.407 -1,78 23.513 -0,42
2025-04-24 NP MRGAX - MFS Core Equity Fund A 78.423 -3,21 9.784 -3,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 361.088 -0,45 44.591 0,93
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 743.513 -2,91 91.816 -1,57
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 486 0,00 60 1,69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5.400 -12,11 667 -10,96
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13.130 0,95 1.666 2,71
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 445.440 -21,45 55.007 -20,36
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21.120 2.608
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 511 18,84 63 21,15
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 47.736 6.143
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.508 310
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 561.988 -3,51 72.317 -0,50
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 80.941 -1,12 9.995 0,25
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 48.942 0,00 6.298 3,11
2025-08-19 NP DAVPX - Davenport Core Fund 195.356 3,04 24.125 4,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.431 -1,81 671 -0,45
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 366.529 -0,07 47.165 3,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.671 0,00 1.688 1,38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12.030 -32,74 1.486 -31,82
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 693.025 -1,01 89.178 2,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.956 0,00 736 1,38
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 627.513 80.748
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 406 0,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.719 -19,67 8.457 -17,16
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 373 0,00 46 2,22
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 494.613 0,00 63.647 3,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13.877 -12,35 1.714 -11,15
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 125.497 -1,66 15.498 -0,29
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 46.722 0,00 6.012 3,12
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 14.431 0,00 1.782 1,42
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4.005 0,00 508 1,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.351 8,93 1.461 12,31
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 94.954 -3,73 11.726 -2,40
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 174.410 6,29 22.133 8,11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.916 47,05 237 54,25
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 64.010 2,10 8.123 3,85
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.612 -6,75 336 -3,72
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.197 148
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 106.628 0,00 13.167 1,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 143 -1,38 18 0,00
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 534.920 -0,37 68.834 2,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.677 -3,40 207 -1,90
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 12.469.500 9,04 1.604.575 12,44
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 113.764 14.437
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8.485 2,97 1.077 4,67
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2.556 316
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 134.416 0,00 16.599 1,39
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 6.842.551 -1,26 844.987 0,11
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.456 -1,01 7.095 0,37
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.050 -28,97 2.502 -21,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 383 0,00 47 2,17
2025-08-28 NP STFGX - State Farm Growth Fund 9.700 0,00 1.198 1,35
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25.320 0,00 3.258 3,13
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2.306 5,39 285 6,77
2025-08-22 NP BRTNX - Bretton Fund 47.000 0,00 5.804 1,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 110.354 -0,36 14.004 1,35
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7.905 986
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.893 13,37 851 15,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 59.909 -17,23 7.398 -16,07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.109 -38,68 631 -37,87
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 513.634 1,04 66.094 4,19
2025-07-28 NP VAPPX - Capital Appreciation Fund 6.815 -80,59 865 -80,27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5.693 -16,37 722 -14,96
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 6.613 12,98 817 14,61
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67.308 -24,53 8.661 -22,18
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.896 -1,69 501 1,42
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 6.575.186 -1,98 834.391 -0,30
2025-08-26 NP TLGWX - Growth & Income Fund 14.917 -7,98 1.842 -6,69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 151 -14,69 19 -14,29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31.100 -52,35 3.947 -51,54
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 404.341 -0,03 51.311 1,68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.003 0,00 1.159 3,12
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 116.056 -9,35 14.728 -7,80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 194.146 -13,60 23.975 -12,39
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.486 -44,49 184 -43,87
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 72.082 0,00 8.901 1,39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 198 0,00 25 4,17
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18.565 801,21 2.389 829,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90.334 63,49 11.155 65,75
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 80.671 -1,08 9.962 0,29
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 12.660 -25,98 1.542 -25,41
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.544 1.204,62 327 1.262,50
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 5.082.547 4,55 627.644 6,00
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 146.100 -21,96 18.540 -20,62
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24.800 0,00 3.147 1,71
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 1.067.554 -2,36 137.373 0,69
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 19.248 -5,25 2.377 -3,96
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 321.564 14,48 39.710 16,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 374.562 0,00 46.255 1,39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.504.282 -28,65 193.571 -26,43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 36.380 -20,68 4.617 -19,33
2025-06-26 NP TLARX - Transamerica Large Core R 13.775 -2,01 1.773 1,03
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 19.000 0,00 2.411 1,73
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2.969 -49,65 367 -49,03
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 37.125 -39,12 4.585 -38,28
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 131.066 0,00 16.632 1,72
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6.999 -19,15 901 -16,67
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 302.195 7,92 37.318 9,42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.940 0,00 373 1,91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.970 2,27 367 3,68
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 104.918 -24,86 12.956 -23,82
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 257.882 -14,09 31.846 -12,90
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 91.018 9,67 11.550 11,55
2025-08-21 NP NICSX - Nicholas Fund Inc 657.130 0,00 81.149 1,39
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 285.500 -5,02 36.738 -2,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.923.198 0,00 360.986 1,39
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -56,93 112 -56,25
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 47.577 0,00 6.038 1,72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14.129 2,70 1.745 4,12
2025-08-22 NP MUOIX - US Core Portfolio Class I 123.897 1,29 15.300 2,70
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 2.083.679 0,33 264.419 2,05
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.100 -70,18 142 -66,11
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 497.939 -12,06 64.075 -9,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.026 3,12 497 4,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120.915 151,82 14.932 155,32
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3.850 0,00 495 3,13
2025-08-29 NP JAGMX - 500 Index Trust NAV 233.404 0,00 28.823 1,39
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 45.728 0,00 5.803 1,70
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 82.220 -7,55 10.153 -6,26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 735 24,58 91 26,76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 26.036 38,02 3.304 40,37
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 344.686 0,00 43.741 1,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76.511 -8,65 9.448 -7,38
2025-08-28 NP TLCHX - Social Choice Equity Fund 7.391 -7,65 913 -6,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.504 -26,06 445 -24,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 195.692 -0,14 25.182 2,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78.832 -2,83 9.735 -1,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39.966 12,21 5.072 14,13
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 303.059 -5,61 38.458 -3,99
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 69.471 -3,76 8.579 -2,43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 941 -84,25 116 -71,14
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13.866 -5,66 1.784 -2,73
2025-07-24 NP FSCPX - Consumer Discretionary 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 111.827 -7,29 14.191 -5,70
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 45.317 -6,75 5.751 -5,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11.670 -6,49 1.502 -3,60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19.260 0,00 2.378 1,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.986 0,00 1.267 1,77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.516 -6,07 967 -3,11
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 24.840 8,76 3.196 12,14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 314.448 -3,65 38.831 -2,31
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.400 0,00 309 3,01
2025-08-27 NP RMBHX - RMB Fund Class A 25.730 0,00 3.177 1,40
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.585 0,89 193 2,12
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 68.734 -1,99 8.722 -0,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.133 0,00 651 1,72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 206.593 0,00 26.584 3,12
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47.761 -4,98 5.898 -3,64
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 2.292.000 -2,32 283.039 -0,97
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 44.201 0,00 5.688 3,12
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 690.940 -54,55 86.202 -54,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 758.517 -20,32 96.256 -18,96
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.200 0,00 6.202 3,13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15.163 810,14 1.892 804,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.700 -59,44 219 -58,24
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 22.319 -6,03 2.718 -5,26
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.834 -12,32 60.973 -9,59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68.911 -3,45 8.510 -2,11
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 828.435 5,96 105.128 7,77
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 654.880 -10,10 80.871 -8,85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20.286 -16,33 2.574 -14,88
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 35.887.716 1,06 4.431.774 2,46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 129 4,03 17 6,67
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1.937.874 -29,49 239.308 -28,51
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8.600 2,78 1.062 4,22
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 25.000 -19,35 3.172 -17,97
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.328 0,00 1.184 1,72
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 5.000 0,00 634 1,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.445 0,00 437 1,86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.476 1.485,41 1.664 2.500,00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 135.012 -8,22 16.848 1,34
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 2.751.399 1,72 349.153 3,47
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 95.152 11.750
Other Listings
MX:TJX
IT:1TJX 120,42 €
DE:TJX 119,52 €
US:TJX 141,17 $
GB:TJXD
GB:0LCE 139,73 $
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