Top 502 investeringsforeninger med ICE / Intercontinental Exchange, Inc. (NYSE)

Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

Top 502 investeringsforeninger med ICE / Intercontinental Exchange, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ICE / Intercontinental Exchange, 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
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.523 1.212,93 256 1.316,67
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400.366 -4,85 73.455 1,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 119.689 0,00 21.959 6,36
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11.350 0,00 2.041 3,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19.946 52,12 3.586 57,90
2025-08-22 NP MPAIX - Advantage Portfolio Class I 30.671 11,10 5.627 18,16
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7.338 -32,02 1.346 -27,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.904 3,18 900 9,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.531 3,27 1.749 9,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6.405 -3,04 1.175 3,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.928 0,00 347 3,90
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 92.981 -12,63 17.059 -7,07
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 256.711 52,27 47.099 111,46
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 58.528 -4,90 10.738 1,15
2025-07-29 NP JHGEX - Global Equity Fund Class A 87.998 13,46 15.822 17,77
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112.400 -15,30 20.622 -9,91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.416 5,51 238 10,75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 588 0,00 108 5,94
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 14.326 35,86 2.576 41,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 458.424 10,41 84.107 17,44
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 759.984 -3,31 136.645 0,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66.891 459,62 12.272 495,44
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 21.831 44,62 3.925 50,15
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 273.562 0,05 45.950 5,15
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.102 202
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 7.249.047 0,80 1.303.379 4,63
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6.170 19,30 1.132 26,91
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 153.776 0,00 25.830 5,09
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14.262 17,27 2.564 21,75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 123.358 1,40 20.720 6,57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 125 197,62 23 214,29
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3.012 19,00 553 26,61
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10.013 0,00 1.682 5,06
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 251.052 0,00 42.169 5,09
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 30.329 3,64 5.453 7,58
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 327.739 11,11 55.050 16,77
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5.397 -19,51 970 -16,45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.983 -4,25 2.517 0,60
2025-08-26 NP TLSTX - Stock Index Fund 8.228 -3,31 1.510 2,86
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 119.562 -1,06 21.497 2,69
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 36.471 2,53 6.126 7,76
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 685.462 2,90 125.762 9,44
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 7.430 31,04 1.248 37,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80.988 0,00 14.859 6,36
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1.910.853 0,00 350.584 6,36
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.546 0,00 260 4,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.168 16,53 2.727 20,98
2025-08-26 NP AVERX - Schwartz Value Focused Fund 14.000 75,00 2.569 86,09
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 91.585 -29,87 15.384 -26,30
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 304.611 -0,03 54.769 3,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142.318 -0,79 23.905 4,27
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 69.883 -9,55 12.821 -3,80
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.906 -1,60 350 4,49
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 422 -2,31 77 4,05
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 11.038 0,00 2.025 6,36
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 437.072 80.190
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 127 -12,41 21 -8,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.491 -18,72 1.007 -13,56
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.200 0,00 77.468 5,09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.166 0,00 3.051 5,10
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 319.127 10,46 57.379 14,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.290 -2,35 420 3,96
2025-07-23 NP CFMCX - Column Mid Cap Fund 23.009 1,20 4.137 5,05
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 9.991 4,58 1.833 11,29
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 12.975 2,98 2.381 9,53
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 721.564 -15,04 132.385 -9,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 -96,89
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163.857 0,00 27.523 5,09
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 108.200 8,20 19.851 15,08
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 169.969 -1,22 28.550 3,81
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 16.282.008 1,99 2.987.260 8,47
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 3.075 0,00 553 3,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 126.131 0,00 23.141 6,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11.612 0,87 2.130 7,30
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128.883 9,67 23.173 13,83
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.024 31,70 13.130 36,69
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 52.898 186,63 8.885 201,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 41.663 -21,79 7.644 -16,82
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.803 3,15 331 9,63
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 6.200 0,00 1.138 6,36
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8.019 38,76 1.347 49,56
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39.309 -7,34 7.212 -1,44
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 198 -25,00 33 -21,43
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.570 -41,87 600 -38,94
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 369.451 0,00 67.783 6,36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.561 0,00 281 3,70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 472 20,72 87 28,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 -2,34 130 4,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2.860 0,00 525 6,29
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 1.365 11,07 229 16,84
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 725.552 -2,88 121.871 2,07
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24.866 -0,54 4.177 4,53
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
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 3.243 9,45 595 16,24
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.846 -31,59 29.537 -28,11
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 31.365 0,00 5.755 6,36
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.487 -55,53 1.741 -9,70
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3.727 0,00 626 5,21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 460 -97,70 84 -97,56
2025-06-18 NP NWFAX - Nationwide Fund Class A 77.217 6,35 12.970 40,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 -15,07 10 -9,09
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215.956 -4,29 39.621 1,80
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20.178 140,56 3.702 140,70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.593 4,86 2.451 10,21
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 15.195 -7,74 2.429 -5,41
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45.722 -0,97 7.680 4,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 187,50 105 228,13
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.700 5,05 127.424 9,04
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 3.515.876 -0,75 645.058 5,56
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 91.300 -14,35 15.749 -0,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 120 -25,93 20 -20,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21.206 7,50 3.891 14,34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15.768 0,00 2.893 6,36
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 51.616 40,37 9.281 45,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 76.245 3,23 13.989 9,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 610 -39,30 112 -35,84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 804 0,00 145 3,60
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23.719 29,25 4.265 43,86
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50.750 0,00 9.311 6,36
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 995 0,00 179 3,49
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 5.213 58,74 956 68,90
2025-05-28 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 4.892 0,00 844 15,80
2025-08-28 NP SRFMX - Sarofim Equity Fund 10.860 0,00 1.992 6,35
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 342.309 1,44 57.498 6,61
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.991 -26,50 2.156 -23,74
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5.574 7,63 1.023 14,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24.473 -5,64 4.490 0,38
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 66.800 -47,03 12.256 -43,66
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 50.126 0,00 9.197 6,36
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 25.300 0,00 4.642 6,35
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 82.900 4,80 13.925 10,14
2025-07-23 NP THPGX - Thompson LargeCap Fund 9.325 -18,20 1.677 -15,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 -1,15 158 5,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 -3,86 137 2,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 162 -6,90 30 -3,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47.019 -1,88 8.454 1,84
2025-06-27 NP TIHGX - The Investment House Growth Fund 30.000 0,00 5.039 5,11
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 32.244 -56,46 5.416 -54,24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.650 -2,94 303 3,07
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7.114 1.279
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.660 -10,99 2.323 -5,34
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475.239 -0,94 87.192 5,36
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 455.141 -10,47 83.505 -4,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 554 28,84 93 36,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 185.520 0,07 34.037 6,44
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 200.885 18,95 36.856 26,51
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3.600 -8,44 660 -2,65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 563 -96,23 103 -95,37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 196.204 1.436,81 32.956 1.515,49
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 656.207 -76,08 117.986 -67,88
2025-03-31 NP DAACX - Diversified Equity Fund 3.042 0,00 486 2,53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.700 -2,02 1.780 4,22
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 28.519 19,02 5.232 26,59
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 97.168 2,75 16.321 7,99
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16.891 9,82 2.837 15,42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 59.293 4,11 10.878 10,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.227 79,14 -3.344 90,54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.413 -0,77 254 3,25
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap 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 1.375.000 -23,12 237.188 -11,00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 342.676 -5,08 57.559 -0,25
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 51.665 0,00 9.479 6,35
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.780 85,33 467 94,98
2025-06-26 NP IALAX - Transamerica Capital Growth A 98.951 0,00 16.621 5,09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 525 11,70 88 17,33
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 2.793.310 29,75 512.489 38,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 6.132 0,00 1.030 5,00
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 128.332 10,72 21.556 16,35
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 187.231 0,18 31.449 5,29
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 63.524 29,58 11.655 37,82
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.510 123,58 4.285 135,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1.297.519 0,00 238.056 6,36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.335 0,00 795 6,43
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 172.446 0,00 28.966 5,09
2025-08-29 NP JAJGX - Global Trust NAV 32.153 -11,45 5.899 -5,81
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 818.352 0,00 147.140 3,79
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 47 -4,08 8 0,00
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 2.189 0,00 402 6,37
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 -5,91 75 -1,33
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.700 10,27 14.869 14,45
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 13.235 0,00 2.380 3,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28.209 -6,95 5.176 -1,03
2025-08-28 NP STFGX - State Farm Growth Fund 49.900 0,00 9.155 6,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.775 0,00 693 6,30
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.714.887 -13,51 314.630 -8,01
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13.355 16,26 2.313 25,16
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13.865 -3,48 2.493 0,16
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 11.397 -13,23 2.091 -7,68
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 29.530 -0,60 5.418 5,72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1.202 202
2025-08-27 NP BRGIX - Bridges Investment Fund 20.000 0,00 3.669 6,35
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.367.965 -17,94 565.717 -13,76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18.334 3.080
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.581 -87,69 -657 -86,90
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 772 -1,28 142 5,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.635 -6,57 300 -0,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251.041 -2,85 46.058 3,33
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 26.837 4.508
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.655 -53,77 837 -52,06
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.700 8,73 2.301 14,31
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25.383 -1,04 4.264 4,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 27.133 -18,36 4.558 -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 2.977.647 0,00 546.309 6,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 -52,11 67 -41,07
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 15.614 -12,48 2.623 -8,03
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18.903 -21,49 3.399 30,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -8
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10.111 -11,20 1.698 -6,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.389 -3,78 1.539 2,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8.591 0,00 1.545 3,76
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 7.414 -19,19 1.360 -14,03
2025-04-28 NP GIMFX - GMO Implementation Fund 19.619 -9,17 3.399 -2,24
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.450 450
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.239 -8,68 880 -4,04
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.203 -10,21 1.505 -4,44
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 27.141 43,01 4.980 52,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 2,37 55 10,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 55.067 95,76 9.250 105,72
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157.607 -1,79 28.916 4,46
2025-08-26 NP AVEMX - Ave Maria Value Fund 77.000 0,00 14.127 6,36
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 600.129 -0,78 100.804 4,27
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 291.443 0,72 53.471 7,13
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 121.968 -15,46 22.377 71,67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.073 -71,56 197 -69,85
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 637 108,17 107 120,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.745 -1,86 504 4,36
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.024 -15,37 508 -11,21
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7.800 4,00 1.431 10,67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 17 325,00 3
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19.603 3.597
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 1.925 -22,97 323 -19,05
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 634 -3,50 116 2,65
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 32.089 -0,28 5.887 6,07
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1.000 0,00 183 6,40
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 7.000 0,00 1.284 6,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.625 0,00 292 3,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 5.918 -65,54 994 -63,79
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6.568 0,00 1.181 3,78
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.765 -13,83 1.136 -9,41
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 116.889 0,00 21.446 6,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.060 3,47 378 9,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.857 1,25 341 7,59
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 282 -7,84 52 -1,92
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4.261 -23,34 782 -18,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.497 10,68 419 16,39
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9.000 0,00 1.651 6,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.949 48,23 1.275 57,67
2025-07-23 NP THPMX - Thompson MidCap Fund 1.349 -39,21 243 -36,98
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 96.875 3,54 17.418 7,47
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 87.491 6,42 15.731 10,46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.756 0,80 2.982 5,93
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 -0,89 102 5,21
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 193.586 2,03 32.517 7,23
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 235.505 2,45 43.208 8,97
2025-08-18 NP GVEQX - Government Street Equity Fund 1.500 0,00 275 6,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35.014 -8,09 5.881 -3,42
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 449.360 -25,41 82.444 -20,67
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 165.800 -37,74 30.419 -33,78
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 172.363 -3,73 31.623 2,39
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17.678 0,00 2.969 5,10
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.771.384 0,00 324.996 6,36
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 180.944 0,00 33.198 6,36
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30.000 0,00 5.394 3,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.325 726
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 203 0,00 34 6,25
2025-08-29 NP GATEX - Gateway Fund Class A Shares 216.194 0,00 39.665 6,36
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9.487 -13,93 1.741 -8,47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1.146 -68,25 210 -66,24
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 17.897 40,42 3.006 47,57
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159.700 -25,72 27.548 -14,01
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 42.750 0,00 7.843 6,36
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 2.286.217 -6,45 419.452 -0,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54.190 -2,67 9.102 2,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.295 0,00 218 5,34
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 208.900 -0,62 37.560 3,15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 498 -11,39 84 -6,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.083 -27,12 195 -18,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.679 -23,33 1.776 -18,47
2025-06-25 NP EXEYX - Equity Series Class S 4.440 0,00 746 5,08
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 592 7,05 109 80,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 -3,72 177 -0,56
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 141.927 1,56 23.839 6,73
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 487.599 -0,23 87.670 3,56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5.129 0,00 922 3,83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.528 -1,80 2.665 4,47
2025-08-19 NP DAVPX - Davenport Core Fund 153.815 3,06 28.220 9,61
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 22.398 -10,08 4.027 -6,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21.852 19,41 4.009 27,03
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3.200 0,00 587 6,34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.189 0,00 536 5,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.100 47,56 2.220 56,93
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.565 -27,72 6.142 -24,04
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5.021 -8,01 921 -2,13
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 655.900 2,45 120.338 8,97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.883 -1,57 4.516 3,44
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 47.112 -10,26 8.644 -4,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 520 1,76 95 7,95
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8.695 -4,52 1.500 10,46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46.579 5,11 8.546 11,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 40,40 103 49,28
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 21.365 0,00 3.589 5,10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19.295 0,00 3.241 5,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507.169 94,17 91.189 101,53
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 33.438 -46,45 6.135 -43,05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 259 -13,09 44 -8,51
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 305.355 -26,32 51.290 -22,57
2025-07-28 NP VCIGX - Dividend Value Fund 49.562 -4,55 8.911 -0,92
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74.530 -2,40 13.674 3,80
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35.130 -1,60 6.316 2,13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6.366 0,00 1.069 5,11
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 140.549 -0,84 23.608 4,22
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381.285 0,00 69.954 6,36
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 70.338 7,27 12.647 11,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11.239 -44,94 1.888 -42,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.100 -88,85 936 -87,28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 453 -13,38 78 1,30
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 162.633 0,16 29.838 6,53
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 13.093 2.354
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101.714 -20,94 18.661 -15,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 14
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 112.079 -11,13 20.563 -5,48
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 29.448 -8,01 5.403 -2,17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.257.185 0,00 230.656 6,36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 86.707 7,70 15.908 14,55
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11.876 -30,32 2.179 -25,89
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 305.763 8,99 54.976 13,13
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4.058 -4,11 730 -0,55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 140.041 -1,19 25.693 5,10
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 5.081.524 0,86 932.307 7,27
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 256.444 0,00 47.050 6,36
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 18.243 2,95 3.064 8,19
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 20.282 0,45 3.647 4,26
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 921.256 -2,63 165.642 1,06
2025-08-22 NP MEGIX - Growth Portfolio Class I 35.484 0,00 6.510 6,37
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.679 -28,52 282 -24,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.932 0,00 4.020 5,07
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 247.700 8,05 41.606 13,55
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.225 0,00 15.323 3,79
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3.589 0,00 645 3,86
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 76.983 -7,87 14.124 -2,01
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184.620 -10,55 33.872 -4,86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 656 42,92 120 51,90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 969.597 -0,08 174.334 3,71
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 5.283 -44,08 887 -41,26
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 35.726 1,50 6.001 6,67
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 44.277 -1,45 7.961 2,30
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6.664 0,00 1.223 6,35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10.905 -1,36 2.001 4,93
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 61.998 -0,90 11.375 5,40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 312 -11,11 52 -7,14
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 850.154 -35,73 155.978 -31,64
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99.150 -1,52 18.191 4,74
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 63 -73,42 12 -72,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.258 3,38 1.332 9,91
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 810.624 29,02 145.750 33,92
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 23.600 -86,96 4.330 -85,11
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 84.000 12,45 15.411 19,60
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.509 2,31 277 8,66
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 414 -70,97 71 -66,51
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 57.072 -7,38 9.586 -2,66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.616 21,05 291 25,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 501.142 6,01 84.177 11,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.529 18,18 464 25,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.168 367,20 -214 397,67
2025-06-26 NP TLARX - Transamerica Large Core R 1.457 -2,02 245 2,95
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.000 -12,62 72.819 -9,31
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 346.970 -1,06 63.659 5,23
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 1.271.587 0,65 213.588 5,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.940 -4,04 998 0,81
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 228.181 0,00 41.864 6,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.893 -2,33 531 3,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.502 -2,64 7.431 3,54
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13.956 -4,92 2.561 1,15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58.314 -32,03 10.485 -29,46
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 262.512 1,43 44.094 6,60
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 1.369 8,39 230 13,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 222 33,73 41 42,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.383 0,68 621 7,08
2025-08-28 NP STFBX - State Farm Balanced Fund 10.000 -16,67 1.835 -11,40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 83 -7,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 676 -8,15 114 -3,42
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 403 -10,64 68 -6,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 37 0,00 6 20,00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3.531.200 -7,83 647.869 -1,97
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 21.733 -10,59 3.987 -4,89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 633 -13,76 106 -9,40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.057 -20,98 2.707 -17,97
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 -32,73 6 -25,00
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1.555.270 -6,46 285.345 -0,51
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8.428 -51,59 1.546 -48,52
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23.469 -6,75 4.220 -3,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.022 0,00 543 3,82
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 21.360 7,95 3.700 16,21
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14.000 -45,95 2.352 -43,20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 733 -8,60 123 -3,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.679 0,00 858 6,32
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 22.862 -58,57 3.840 -56,46
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.100 4,62 42.177 9,95
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2.095 0,00 377 3,87
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 577.012 2,20 105.864 8,70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8.775 8,24 1.578 12,32
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 39.026 0,00 7.160 6,37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 11,96 67 17,86
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 85.307 15.338
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.840 23,81 1.622 31,68
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
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 172.227 0,50 28.929 5,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.631 0,00 850 6,39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 59.663 -15,47 10.946 -10,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35.221 -3,06 6.462 3,10
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21.018 0,00 3.530 5,09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 613 -7,40 103 -2,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51.322 -10,16 8.621 -5,58
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 55.400 3,75 10.164 10,35
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0,00 42 7,69
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2.200 0,00 404 6,33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 644 -82,58 108 -69,41
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11.100 0,00 2.037 6,37
2025-06-26 NP TOCQX - The Tocqueville Fund 22.500 0,00 3.779 5,09
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 135 25,00 25 33,33
2025-07-28 NP VCGAX - Growth & Income Fund 4.614 10,97 830 15,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 -5,30 -46 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 56.267 35,94 10.117 41,11
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77.751 -1,93 14.265 4,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.155 -2,77 567 0,89
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 18.449.797 1,60 3.384.984 8,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.300 8,33 234 12,56
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.653 -73,73 458 -69,63
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 669.457 -0,49 122.825 5,84
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 16.704 10,55 2.806 16,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20.350 13,06 3.659 17,32
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.071 0,00 852 5,06
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 575.411 -7,94 96.652 -3,25
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 584.400 -12,89 107.220 -7,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38.743 -9,66 6.508 -5,06
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 214.700 -27,10 37.036 -15,61
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147.072 -16,49 26.983 -11,18
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 301.159 0,76 54.148 4,59
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 63.405 -3,47 10.650 1,46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.620 0,00 3.233 6,35
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 825.422 8,76 148.411 12,88
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 875.532 -0,13 147.063 4,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24.820 -3,73 4.554 2,38
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9.042 58,69 1.626 64,64
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 960 -78,26 161 -66,03
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5.317.026 -1,91 975.515 4,33
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 95.950 -46,52 17.252 -44,49
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 527.689 -15,87 94.878 -12,68
2025-08-25 NP SEQUX - Sequoia Fund Inc 1.017.373 0,00 186.657 6,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.491 220,38 -1.191 240,97
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -19 -92,40
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 33.000 -17,50 5.933 -14,37
2025-04-25 NP VCULX - Growth Fund 4.838 7,37 838 71,72
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100 0,00 191 7,34
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 8.958 -12,43 1.552 -5,77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11.530 -1,65 2.115 4,60
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1.491 0,00 274 6,23
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.363 146,92 397 160,53
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72.100 -12,07 13.228 -6,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.751 0,14 8.027 6,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 117 62,50 21 110,00
2025-07-25 NP TEMWX - Templeton World Fund Class A 175.210 -4,08 31.503 -0,44
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1.220.307 -4,87 223.890 1,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 169.681 -2,42 31.131 3,79
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.839 -4,67 1.653 0,18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17.078 0,00 3.071 3,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 103.061 -2,57 18.909 3,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.397 -7,59 2.922 -2,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 638 4,76 115 8,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.542 -13,94 931 -9,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.416 0,00 443 6,49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.144 -9,64 192 -4,95
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22.926 -6,03 3.851 -1,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25.971 -0,00 -4.765 6,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75.307 -15,18 13.540 -11,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238.720 -1,05 40.098 3,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.643 0,00 1.035 6,37
2025-08-21 NP NICSX - Nicholas Fund Inc 395.000 0,00 72.471 6,36
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.071 -1,10 372 2,76
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 355 11,29 60 18,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.860 0,00 480 5,03
2025-07-28 NP VSTIX - Stock Index Fund 73.084 -2,94 13.141 0,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101.226 2,07 17.003 7,26
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 95.103 -10,17 17.449 -4,46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 -27,04 43 -22,22
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2.433 8,18 446 15,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.666 79,67 856 91,50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 125.789 0,16 23.079 6,53
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21.515 -24,64 3.711 -12,76
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.199 -1,63 1.321 4,60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.745 293
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10.343 -4,18 1.860 -0,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 77
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 1.064.814 0,67 191.454 4,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 472 430,34 79 558,33
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 68.414 15,52 11.491 21,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 480 2,35 81 8,11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.338 0,00 13.158 5,10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39.866 0,00 7.168 3,79
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 381.641 -2,15 70.020 4,08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10.528 0,00 1.768 5,11
Other Listings
IT:1ICE 151,20 €
AT:ICEI
MX:ICE
DE:IC2 148,50 €
GB:0JC3
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