Top 569 investeringsforeninger med PGR / The Progressive Corporation (BMV)

The Progressive Corporation
MX ˙ BMV ˙ US7433151039
Top 569 investeringsforeninger med MX:PGR / The Progressive Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.551 10,39 719 26,19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 860 411,90 242 490,24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15.424 -2,72 4.346 11,21
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 1.489 0,00 397 -5,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.146 14,37 306 7,77
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.860 227,14 2.631 208,80
2025-08-15 NP MBOVX - M Large Cap Value Fund 6.900 50,00 1.841 41,51
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 49.103 -50,49 13.834 -43,40
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.807 1,12 482 -4,55
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 98.604 3,27 28.095 4,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 37
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 367.884 -55,13 98.174 -57,69
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.543 -20,49 998 -9,11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 21,25 129 14,16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35.818 -1,67 10.206 -0,64
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 2.688 -91,37 757 -90,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 35
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 49.645 -6,02 14.145 -5,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 191 -13,18 54 -1,85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.665 109,67 1.044 109,64
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.772.479 831,20 473.004 778,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20.158 253,22 5.379 233,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.511 0,00 715 0,99
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 5.200 0,00 1.482 1,02
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 144.993 -1,62 38.693 -7,24
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 2.943 3,08 829 17,92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.845 -93,87 759 -94,22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 25.332 -2,58 6.760 -8,13
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 5.715 -37,14 1.628 -36,48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.888 15,61 2.372 9,01
2025-06-26 NP USAAX - Growth Fund Shares 50.849 -52,41 14.326 -45,59
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 152.104 -2,50 42.854 11,47
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 1.064.438 -2,95 284.056 -8,48
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.887 -59,59 1.095 -53,80
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 144.019 -40,92 41.035 -40,30
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96.658 -38,48 25.794 -41,99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.784 -53,49 1.363 -53,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58.038 -5,04 16.352 8,56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 476 13,60 134 30,10
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -14 -89,17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.090 0,00 311 0,98
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2.026 -35,46 541 -39,19
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 72.364 -9,79 20.388 3,13
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 503.633 6,55 134.400 0,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 47.602 5,28 12.703 -0,72
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.300 -2,81 4.929 -1,79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16.121 -66,23 4.302 -68,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.106 157,77 600 160,87
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 309.853 0,76 88.286 1,81
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.004 444,12 2.136 413,22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10.776 121,64 2.876 109,09
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 36.942 15,20 10.418 20,82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 189.596 0,31 50.596 -5,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.767 -216,25 -3.674 -209,61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.110 -32,89 830 -36,77
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 3.434 0,00 978 1,03
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8.024 2.141
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25.206 -3,99 6.726 -9,48
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19.758 0,51 5.567 14,91
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.258.901 2,84 643.629 3,91
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.400 0,00 958 14,34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 62 12,96
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3.030 -15,60 863 -14,72
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 -13,33 5.604 -18,27
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 841.396 8,66 239.739 9,79
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15.453 28,25 4.124 20,94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 211 -13,88 60 1,72
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 375 -71,31 92 -70,98
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170.702 -4,68 48.094 8,98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.898 1,50 506 -4,35
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 248.311 16,56 66.264 9,91
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.463.960 -16,02 417.126 -15,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.209 -66,00 3.525 -67,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14.002 3,86 3.737 -2,07
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 428.093 -14,93 120.611 -2,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.581 -6,82 2.418 6,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.969 -411,53 -1.860 -393,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 457.906 -14,69 129.010 -2,47
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 121.990 4,02 32.554 -1,91
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.821 -19,07 486 -23,74
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 1.750 0,00 499 1,01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.173 -2,69 580 -8,24
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.316.438 -5,39 351.305 -10,79
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8.496 -4,14 2.394 9,57
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 143.010 0,00 38.164 -5,71
2025-06-26 NP AGRFX - AB Growth Fund Class A 46.480 13.095
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199.198 -5,26 53.158 -10,67
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.500 0,00 712 5,95
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 674.423 -13,84 190.012 -1,50
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 2.500 667
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48.004 -1,84 13.678 -0,82
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 6.105 0,00 1.739 1,05
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 17.135 -39,54 4.882 -38,91
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 58.020 5,22 16.347 20,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.036 21,15 2.144 14,22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 355 -57,54 100 -51,46
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.138.297 -6,34 320.704 7,08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 128.551 0,39 34.305 -5,34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.683 -7,21 1.319 6,11
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 75.589 -0,44 20.172 -6,12
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 418.823 -10,00 111.767 -15,14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 103.209 2,00 29.078 16,61
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 61.388 0,00 17.295 14,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.315.000 0,00 370.488 14,32
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 332.172 3,56 88.643 -2,35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156.324 -7,84 41.717 -13,10
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.600 -43,48 694 -46,73
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.702 2,78 988 -3,14
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10.993 -23,09 3.097 -12,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.878 4,78 4.192 19,78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.899 -11,65 3.709 -16,69
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 54.891 -12,77 15.465 -0,28
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 4.500 0,00 1.201 -5,73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 146.084 -1,08 41.158 13,09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.967 48,74 1.059 40,32
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 190.890 2,23 53.781 16,87
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.650 4,76 440 -1,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41.391 -2,48 11.046 -8,04
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 45 -79,36 13 -76,92
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 928.645 -20,41 264.599 -19,58
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 16.925 0,00 4.790 18,10
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8.193 139,35 2.334 141,87
2025-07-24 NP FSPCX - Insurance 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 451.900 195,94 128.760 199,02
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10.835 -1,62 3.053 12,45
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 12.000 140,00 3.202 126,29
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 274.121 0,00 73.152 -5,71
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47.766 -5,62 12.747 -11,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.730 -5,05 1.529 -10,43
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 32.256 -21,29 9.191 -20,47
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7.000 0,00 1.868 -5,70
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 12.805 0,00 3.417 -5,69
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 886 -29,68 250 -19,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 39
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 668.110 0,76 178.292 -4,99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5.329 -15,57 1.518 -14,67
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 26.092 0,00 7.434 1,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.302 13,90 4.360 15,07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 193 -18,91 52 -23,88
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 375 0,00 100 -5,66
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.820 -81,41 1.088 -56,83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.989 -28,70 3.096 -18,48
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 77.184 -0,54 20.597 -6,22
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 113.431 25,18 30.270 18,04
2025-08-26 NP EWMCX - Evercore Equity Fund 40.500 15,71 10.808 9,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52.283 4,41 14.730 19,37
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 100.800 10,28 28.399 26,08
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 889 -4,61 250 9,17
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6.229 -30,06 1.662 -34,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.510 0,00 2.271 -5,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.030 -7,66 1.699 5,53
2025-06-26 NP FIDAX - Financial Industries Fund Class A 31.183 -31,50 8.785 -21,68
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 6.023 -60,78 1.705 -53,68
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 33.382 -35,54 9.447 -23,86
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 45.355 -0,54 12.778 13,71
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 3.437 15,84 917 9,30
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 38.529 -36,44 10.282 -40,07
2025-06-24 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 123.380 42,95 34.761 63,43
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 68.377 -22,81 19.265 -11,76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 919 25,20 245 18,36
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.481 -16,84 422 -16,14
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 1.085.774 -19,30 307.285 -4,68
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6.739.170 -10,91 1.920.192 -9,99
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 89.365 0,00 25.178 14,32
2025-07-30 NP ARSKX - Archer Stock Fund 1.670 0,00 476 1,06
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 75.334 -9,83 20.104 -14,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 783.997 16,93 223.384 18,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 241.985 -86,39 64.576 -87,17
2025-07-25 NP GOODX - GoodHaven Fund 35.000 0,00 9.973 1,03
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 0,00 2.479 1,02
2025-06-26 NP USCGX - Capital Growth Fund 12.062 120,11 3.398 151,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13.043 0,00 3.716 1,03
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 29.706 0,00 7.927 -5,71
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.249 107,82 352 137,16
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 751 -0,53 214 0,47
2025-08-26 NP TLSTX - Stock Index Fund 8.569 -2,15 2.287 -7,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 26.565 -47,07 7.484 -39,49
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 60.947 0,00 17.171 14,33
2025-08-27 NP BRGIX - Bridges Investment Fund 25.000 0,00 6.672 -5,71
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 8.792 4,65 2.346 -1,30
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15.000 4.226
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 25.300 0,00 6.752 -5,71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.411 23,57 1.524 41,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.027 338,67 1.075 314,67
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11.970 -23,56 3.194 -27,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 710.458 200.164
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 34.496 6,04 9.763 25,25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35.910 -3,13 9.583 -8,66
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 64.025 18.038
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 7.390.835 0,73 2.105.871 1,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10.450 -56,13 2.789 -58,65
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 297.861 0,94 79.487 -4,82
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 278.891 0,03 78.575 14,35
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13.845 13,78 3.904 19,35
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17.445 -1,32 4.971 -0,30
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9.727 -1,57 2.596 -7,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43.732 15,21 11.670 8,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39.133 -0,40 11.025 13,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.957 0,84 3.191 -4,92
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 175.598 0,42 49.473 14,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8.096 -21,91 2.160 -26,38
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 49.402 8,98 14.076 10,11
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 111.528 0,00 31.422 14,32
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5.943 -69,48 1.465 -29,95
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1.863 -94,02 497 -94,36
2025-07-28 NP VSTIX - Stock Index Fund 74.955 -2,43 21.357 -1,41
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 209.549 19,78 55.920 12,94
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 390.668 -52,91 104.254 -55,60
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.840 0,00 45.033 14,33
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 144.706 1,49 40.769 16,03
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25.662 5,64 7.230 20,78
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 58 -15,94 17 -15,79
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 -6,38 86 -11,34
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1.144.025 -11,72 305.295 -16,76
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 15.940 0,00 4.542 1,02
2025-08-28 NP SRFMX - Sarofim Equity Fund 6.315 -21,21 1.685 -25,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8.373 -14,71 2.386 -13,84
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 111 31
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2.520 48,67 718 50,52
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 24.757 -9,67 6.607 -14,83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.508 0,00 5.214 14,32
2025-08-28 NP TLGQX - Growth Equity Fund 11.653 -15,33 3.110 -20,18
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 763.460 -2,47 203.737 -8,03
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 58.487 -19,00 16.552 -4,33
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 89.929 6,25 25.623 7,35
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 27.154 4,46 7.737 5,54
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 107.045 -4,90 28.566 -10,32
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 33.770 0,00 9.012 -5,71
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 269.171 57,01 76.695 58,64
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 220.073 0,00 62.003 14,32
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10.613 0,00 2.832 -5,69
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 21.178 -13,42 6.034 -12,53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 59.797 0,00 15.957 -5,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 683 -44,24 182 -47,40
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 939.604 -2,61 267.721 -1,60
2025-07-28 NP VCULX - Growth Fund 7.168 -24,48 2.042 -23,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28.912 -5,66 7.715 -11,04
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 463.099 -5,77 123.583 -11,15
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 3.593.158 -0,50 958.870 -6,18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 271.622 3,48 76.527 18,30
2025-08-27 NP MGLBX - Marsico Global Fund 17.896 4.776
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 9.952 -47,87 2.817 -38,43
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 389.345 -2,12 103.901 -7,71
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.712 -28,58 482 -18,31
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 372.657 -29,70 104.992 -19,63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 903 0,00 241 -5,88
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 340.000 0,00 90.732 -5,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.815 -12,17 751 -17,20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 -20,00 1.127 -8,60
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5.690 0,00 1.518 -5,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 105.357 -85,89 28.116 -86,70
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 3.827 0,00 1.021 -5,72
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15.121 0,00 4.260 14,33
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 16.640.354 2,23 4.440.645 -3,60
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124.891 -1,93 33.328 -7,53
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6.665 -2,44 1.779 -8,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.957 -2,09 789 -7,61
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15.279 -26,30 4.305 -15,76
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 31.175 1,42 8.783 15,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.108 4,93 563 -1,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15.473 0,00 4.129 -5,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.967 -29,27 2.555 -28,56
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 23.729 -14,76 6.761 -13,87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.297.925 0,70 365.677 15,12
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.315 0,00 351 -5,91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.605 5,62 6.932 20,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.851 31,56 -761 23,98
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 70.560 2,30 18.830 -3,54
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27.427 -1,02 7.727 13,15
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50.133 -23,44 14.284 -22,65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.918.068 207,98 540.396 252,09
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 24.354 -60,76 6.939 -60,36
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 23.450 0,00 6.258 -5,71
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 159.550 10,59 45.461 11,74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23.878 467,85 6.372 435,46
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16.103 -6,32 4.537 7,08
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 163.451 31,14 46.051 49,92
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 171.024 -0,53 45.639 -6,21
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 63.547 79,00 17.904 104,65
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88.619 21,21 24.968 38,57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.538 2,26 410 -3,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 577 0,00 154 -6,13
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 295.207 -0,78 83.172 13,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.543 -7,59 2.280 -12,88
2025-06-26 NP UVALX - Value Fund Shares 36.078 42,60 10.165 63,04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 199 -79,44 56 -76,47
2025-07-28 NP VCGAX - Growth & Income Fund 4.990 9,45 1.422 10,58
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 356.689 -6,28 95.186 -11,63
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.496 8,25 399 2,05
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 11.828 0,00 3.332 14,34
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14.432 0,00 3.851 -5,71
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 3.198.215 3,31 853.476 -2,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 23
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.505.370 15,71 424.123 32,29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.240 1.275,93 5.702 1.475,14
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 -12,50 1.972 0,05
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 52.107 0,37 12.841 1,86
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.186 0,00 316 -5,67
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 22.767 -25,56 6.443 -12,08
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 744.313 -22,54 209.703 -11,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.605 0,00 1.016 14,30
2025-06-26 NP TLARX - Transamerica Large Core R 7.080 -7,28 1.995 6,01
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 2.574 -5,19 725 8,37
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 609.492 6,00 173.663 7,10
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 6.017 -31,51 1.714 -30,80
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 27.880 -6,47 7.440 -11,81
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 32.963 -51,32 9.392 -50,81
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.017 0,00 2.569 1,06
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9.782 -58,35 2.756 -52,39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 125.673 1,77 35.407 16,35
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16.796 -6,75 4.786 -5,79
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 8.000 -20,00 2.135 -24,59
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 212.745 -8,40 56.773 -13,63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 73.330 -18,07 20.660 -6,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.847 -1,56 3.962 -7,17
2025-07-28 NP VBCVX - Systematic Value Fund 16.922 -16,80 4.822 -15,94
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458.466 -0,44 129.168 13,82
2025-08-11 NP VOLMX - Volumetric Fund 2.000 0,00 534 -5,83
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 630 0,00 177 14,19
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 938 -28,72 264 -18,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.473 1,40 927 -4,44
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 341.540 -14,98 91.143 -19,83
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 315.645 2,43 84.233 -3,41
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1.438 -7,82 384 -13,15
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 10.045 -13,91 2.862 -13,01
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6.497 -35,00 1.830 -25,70
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 64.645 0,00 17.251 -5,71
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 621 0,00 166 -5,71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.434 0,00 1.548 1,04
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.555.153 29,11 719.889 47,61
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 25.000 0,00 7.044 14,32
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 9.597 -11,15 2.704 1,58
2025-03-31 NP DAACX - Diversified Equity Fund 3.164 0,89 780 2,37
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 500 -28,88 133 -25,28
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 35.040 29,59 9.872 48,16
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4.320 1.217
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.200 -6,58 17.438 -5,61
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8.275 -22,63 2.208 -27,06
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 32.823 24,82 9.248 42,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 372 16,25 99 10,00
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 325.378 10,38 92.710 11,53
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 40.124 8,35 11.305 23,88
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 416 -92,07 111 -92,52
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 71.737 7,51 20.440 8,64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3.100 388,19 883 393,30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18.340 -7,61 4.894 -12,87
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 684.108 -0,26 182.561 -5,95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4.956 0,00 1.323 -5,71
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2.300 0,00 649 4,85
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.083.600 556.029
2025-08-12 NP POPFX - Prospector Opportunity Fund 11.895 0,00 3.174 -5,70
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1.545 0,00 412 -5,72
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 513 -95,77 146 -90,59
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.778 69,49 741 60,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 516.843 4,34 145.615 19,29
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 103 -23,70 29 -12,12
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 208.376 0,00 58.708 14,32
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 890.771 250.966
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 801 -83,89 228 -62,56
2025-07-25 NP MEIAX - MFS Value Fund A 8.870.933 -2,76 2.527.595 -1,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 25
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10.000 -9,09 2.817 3,95
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 5.160 186,51 1.454 227,99
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 11.101 0,00 3.128 14,33
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 19.083 0,00 5.376 14,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.530 3,28 1.006 4,36
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 84.604 -29,68 23.836 -19,61
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 337.211 0,85 95.006 15,29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.868 -70,88 765 -72,55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 64.031 1,83 17.087 -3,98
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34.391 -29,78 9.178 -33,79
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 25.701 26,59 7.241 44,71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 44.711 0,37 11.932 -5,36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 702 -46,08 187 -49,18
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100,00 0 -100,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -132.682 -160,90 -37.382 -182,39
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 283.700 0,00 79.930 14,32
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 11.045 -30,54 3.112 -20,60
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 118.226 -8,27 33.309 4,87
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7.262 84,97 2.046 111,48
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 95.559 0,00 25.501 -5,71
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 17.866 -26,82 4.768 -31,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 592.240 166.858
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.009.268 287.571
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9.149 2.578
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 189.588 -5,04 54.019 -4,05
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.720 27,09 2.861 19,82
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 242 62,42
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 118.164 -7,73 31.533 -13,00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 11.538 -27,02 3.079 -31,18
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 59.558 -1,54 15.894 -7,16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 86.849 5,74 23.177 -0,30
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 6.397 -16,72 1.823 -15,88
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 517.287 13,56 138.043 7,08
2025-07-25 NP USAWX - World Growth Fund Shares 5.700 3,64 1.624 4,71
2025-08-29 NP JAGMX - 500 Index Trust NAV 122.114 0,00 32.587 -5,71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 -72,51 620 -62,85
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 628.285 4,86 177.013 19,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.874 -1,26 528 12,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11.085 -1,77 2.958 -7,36
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 22.600 256,86 6.439 694,94
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 45.859 -20,41 13.067 -19,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40.674 0,00 11.589 1,04
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.411 -5,74 398 7,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 81 -72,45 22 -74,70
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7.311 0,00 2.060 14,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.938 -5,37 546 8,33
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11.100 -1,77 3.127 12,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.753 14,28 776 30,69
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 394.207 184,34 112.321 187,30
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 12.178 6,95 3.250 0,84
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 18.849.905 1,84 5.030.286 -3,97
2025-08-27 NP MFOCX - Marsico Focus Fund 129.889 34.662
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 865.100 8.381,37 246.493 8.470,65
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10.902 3.072
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 813 -24,30 217 -28,71
2025-07-25 NP ABVAX - AB Value Fund Class A 24.771 -13,12 7.058 -12,21
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 275.793 -5,08 73.598 -10,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 256 40,66 68 33,33
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 60.713 -9,01 16.202 -14,20
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 1.572.645 0,00 419.676 -5,71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.104 0,73 5.101 15,15
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 941 -31,76 265 -21,83
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 238 0,00 64 -5,97
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 7.501 -6,92 2.113 6,39
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.809 3,90 1.016 -2,03
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 121.913 -5,64 34.348 7,88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 0,00 9 0,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13.267 0,00 3.738 14,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.459 0,00 1.991 -5,69
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21.424 -31,47 6.104 -27,39
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 72.306 -0,10 19.296 -5,80
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 392.685 -4,59 104.792 -10,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 25 127,27 7 100,00
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 262.313 -1,80 70.001 -7,40
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4.396 0,00 1.253 1,05
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 233.134 0,00 65.683 14,32
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 143.407 -0,99 40.403 13,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 309 3,69 82 -2,38
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 770.536 -7,95 205.625 -13,20
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 320.390 18,87 85.499 12,08
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 189.171 0,00 53.900 1,04
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 228.695 17,04 61.030 10,36
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 33.500 8.275,00 9.545 8.422,32
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 45.545 -1,45 12.977 -0,42
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4.071 -6,00 1.086 -11,35
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12.163 70,57 3.427 252,47
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
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 39.900 -66,54 11.241 -54,74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 195,56 35 191,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11.844 -1,80 3.161 -7,41
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 42.746 -4,97 12.043 8,65
2025-08-22 NP MUOIX - US Core Portfolio Class I 60.761 3,27 16.215 -2,62
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 10.082 4,55 2.690 -1,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.573 -3,57 2.288 -9,07
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 286.600 18,67 76.482 11,90
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 74.151 0,00 20.891 14,33
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11.858 0,00 3.164 -5,69
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 191.053 0,22 53.827 14,57
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 79.844 233,35 22.495 281,14
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10.913 -2,43 3.088 15,22
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44.530 -10,19 12.546 2,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 251 0,00 71 14,75
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 255 -28,97 72 -19,32
2025-08-22 NP BRTNX - Bretton Fund 33.400 0,00 8.913 -5,70
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.087 1,66 1.358 -4,17
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.844.219 4,65 492.148 -1,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 -35,15 190 -34,48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.828 -28,72 1.642 -18,52
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.024 0,00 6.845 1,05
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1.025 0,00 274 -5,86
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31.185 0,00 8.786 14,33
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9.300 -54,51 2.292 -53,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.826 -26,19 520 -25,39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.217 -2,75 917 -1,72
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 14.442 0,00 4.069 14,30
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 267.910 3,48 71.494 -2,43
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 74.896 -18,83 19.987 -23,46
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 322 1,58 86 -4,49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.716 -2,02 2.593 -7,63
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33.215 0,00 9.400 18,12
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 12.520 -6,98 3.085 -5,60
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7.717 -20,47 2.174 -9,08
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95.689 6,24 25.536 0,17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.737 0,00 1.350 1,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18.397 -12,01 4.909 -17,02
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14.300 47,42 3.816 39,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.891 0,00 1.038 -5,72
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22.619 -28,27 6.445 -27,53
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 11.834 -58,96 3.158 -61,30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.567 -9,10 4.949 3,93
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 641 0,00 181 4,65
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 25.381 7.151
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.152 4,63 307 -1,29
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 29.072 -36,32 8.228 -24,79
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 81.810 -7,05 23.153 3,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.693 -28,66 477 -18,49
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 155.850 -9,42 41.590 -14,58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 763 -2,68 204 -8,14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.845 -28,70 2.210 -18,48
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 76.000 63,09 21.655 64,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 586 42,93 156 34,48
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30.410 32,22 8.568 51,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.812 -3,23 750 -8,76
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 711.576 -4,97 189.891 -10,39
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 267.677 1,37 75.415 15,89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 652 0,00 174 -5,98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 871 -52,33 245 -45,56
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 158 0,00 42 -4,55
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.170.158 8,17 579.128 2,00
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81.249 -2,52 21.682 -8,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 455 -5,80 128 7,56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25.900 146,67 7.297 182,06
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 81.002 -16,97 21.616 -21,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20.580 11,97 5.864 13,12
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 30.178 -0,25 8.053 -5,94
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 600.224 -3,18 160.176 -8,70
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.567 1,25 952 -4,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -345,31 -126 -371,74
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 62.641 1,80 16.716 -4,01
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 35.998 0,00 10.257 1,03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.557 -4,25 1.750 -9,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.400 -33,86 2.242 -37,65
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23.400 0,00 6.667 1,05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 7.300 0,00 1.948 -5,67
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 297.682 -30,58 79.439 -34,54
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 178.332 -20,63 50.812 -19,81
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 81.072 33,86 23.100 35,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.663 -9,22 1.044 -8,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.725 3,30 2.595 -2,59
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 210.000 -4,55 56.041 -9,99
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 11.677 15,26 3.290 31,77
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 7.000 40,00 1.995 329,74
2025-08-27 NP RMBHX - RMB Fund Class A 9.900 0,00 2.642 -5,71
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.606 0,00 50.865 -5,71
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 196.402 12,55 55.334 28,67
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.421 30,01 379 22,65
2025-08-26 NP TLGWX - Growth & Income Fund 8.421 2.247
2025-07-28 NP VGLSX - Global Strategy Fund 666 0,00 190 1,07
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 18.562 14,92 4.953 8,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26.356 13,22 7.510 14,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.512 -9,11 1.001 -8,17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.287 29.430
2025-08-22 NP MLMIX - Global Core Portfolio Class I 5.616 7,40 1.499 1,28
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 240.285 -16,23 67.698 -4,23
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 39.258 9,28 10.476 3,04
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 5.192.811 1,09 1.385.754 -4,68
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 585.089 8,32 164.843 23,84
2025-08-26 NP NOSIX - Northern Stock Index Fund 173.309 -2,19 46.249 -7,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.950 8,21 2.550 9,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.671 -6,33 446 -11,71
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.273 7,25 359 22,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.166 -9,61 329 3,47
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.494 19,71 421 36,81
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 32.345 -5,87 9.113 7,62
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.341 -2,05 625 -7,69
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 354.866 -0,59 94.700 -6,27
2025-08-27 NP MGRIX - Marsico Growth Fund 15.309 4.085
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 111.691 2,61 31.468 17,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31.265 46,74 8.343 38,36
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.930 -15,60 5.052 70,12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.105 0,67 309.464 1,71
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 390 0,00 94 -13,76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.349 3,10 1.961 -2,78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.380 0,00 678 1,04
Other Listings
IT:1PGR 213,55 €
US:PGR 248,28 $
GB:0KOC 248,58 $
DE:PGV 211,25 €
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