Top 516 investeringsforeninger med TT / Trane Technologies plc (NYSE)

Trane Technologies plc
US ˙ NYSE ˙ IE00BK9ZQ967

Top 516 investeringsforeninger med TT / Trane Technologies plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TT / Trane Technologies plc. 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
(%)
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20.865 8,26 7.998 14,39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.543 0,00 5.191 5,68
2025-08-22 NP FTRNX - Fidelity Trend Fund 44.900 -6,07 19.640 21,95
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 460.867 17,50 201.588 52,55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.153 -34,46 926 -20,24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42.792 3,04 16.403 8,88
2025-06-18 NP REAYX - Equity Income Fund Class Y 968 -6,47 371 -1,07
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6.094 -2,82 2.666 26,18
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 3.500 1.342
2025-03-31 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 19.480 25,27 7.066 22,78
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.805 160,17 3.414 237,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.836 3,39 1.240 34,20
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 55.887 0,00 21.422 5,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.519 -1,12 1.977 28,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.366 0,00 1.018 21,77
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 23.183 -4,68 10.140 23,76
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 217.437 -0,94 95.109 28,60
2025-07-28 NP VSTIX - Stock Index Fund 28.508 -3,39 12.266 17,52
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3.200 0,00 1.400 29,78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 938 0,00 404 21,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 -32,76 389 -18,28
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 530 24,41 232 61,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34.404 0,00 15.049 29,82
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 27.130 -14,32 10.399 -9,46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20.919 -16,73 8.018 -12,02
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 101.010 0,00 38.718 5,67
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2.723 -59,03 1.191 -46,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2.596 -85,92 1.117 -85,93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.786 0,00 2.093 29,84
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 474 -1,66 207 27,78
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 3.971 -14,60 1.737 10,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 890 -2,73 389 26,30
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6.963 37,85 2.996 67,69
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 492 0,00 215 30,30
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.480 116,29 2.788 163,27
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 895 0,00 391 29,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.719 2,54 1.627 33,06
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 14.510 -4,22 6.347 24,33
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 415.871 0,40 178.937 22,13
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 671.794 -6,56 289.053 13,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.629 -4,00 4.212 24,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.697 4,46 2.184 10,36
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 400.000 0,00 172.108 21,65
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 34.905 6,52 15.019 29,58
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 58.445 -31,83 25.564 -11,49
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 137.273 -12,72 59.064 6,18
2025-07-23 NP IMANX - Iman Fund Class K 1.260 0,00 542 3,44
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.780 0,56 766 22,20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91.194 -4,10 39.889 24,50
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 36.361 0,00 13.938 5,67
2025-06-24 NP FGSAX - Federated MDT Mid 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 22.127 4,29 8.482 10,20
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 212 -30,49 81 -26,36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 375 25,00 164 41,38
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 161 -3,59 62 1,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.230 -2,08 1.850 27,15
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.200 0,00 516 21,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.352 -2,65 7.896 18,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.495 -1,86 4.023 3,69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 44.957 4,30 19.344 26,88
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 262 -54,98 115 -41,84
2025-08-26 NP MFRFX - MFS Research Fund A 127.138 41,15 55.611 83,25
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 526.787 -19,05 226.661 -1,52
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 12.132 8,01 5.220 31,42
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 419.424 -5,69 183.460 22,44
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 26.607 -1,26 11.448 20,11
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.100 -15,41 31.883 2,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.671 -312,95 -4.668 -376,48
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 142.596 0,00 62.373 29,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.150 14,79 3.507 39,63
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 4.000 40,35 1.721 70,73
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 80.259 8,99 34.533 32,59
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 234.600 1,96 102.616 32,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.905 -0,25 21.392 29,51
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 100.020 -29,84 43.750 -8,92
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5.866 -5,83 2.248 -0,49
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 322.257 8,42 138.658 31,89
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 996.755 11,16 435.991 44,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.921 -33,71 736 -29,97
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 80.055 -0,29 35.017 29,44
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 17.610 -1,47 7.577 19,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.425 7,84 1.474 31,17
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4.272 0,00 1.869 29,81
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 106.912 0,00 40.980 5,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.504 0,00 576 5,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 734 -2,00 316 19,32
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 4.667 7,46 2.041 39,51
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 78.484 18,23 34.330 53,49
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 40.693 0,00 15.598 5,67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 63 -75,20 21 -77,42
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 22.773 -2,97 9.961 25,98
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 808 -80,93 272 -82,61
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 91.650 8,32 35.130 14,46
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 73.189 -0,34 28.054 5,31
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 65.065 2,75 24.940 8,58
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 760.742 -21,04 332.756 2,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 20,00 94 27,03
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 48.263 -8,50 18.500 -3,31
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 10.195 -13,03 4.459 12,91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.159 0,00 10.130 29,83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.213 0,00 14.090 29,83
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 846 0,00 370 29,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63.324 47,75 27.699 91,81
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4.049 15,69 1.552 22,30
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 11.484 -0,87 5.023 28,70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.888 -0,53 724 5,09
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5.791 2.533
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 316 14,49 121 21,00
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 101.454 -48,23 36.802 -49,27
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.568 -1,74 24.340 19,54
2025-07-30 NP SCORX - Sextant Core Fund 400 0,00 172 21,99
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10.200 0,00 4.389 21,65
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.431 0,00 1.315 5,71
2025-07-25 NP MRGAX - MFS Core Equity Fund A 70.567 -5,25 30.363 15,27
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.330 582
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26.224 6,93 11.471 38,83
2025-07-25 NP USAWX - World Growth Fund Shares 7.332 -1,56 3.155 19,74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.823 -95,99 797 -94,80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 63.255 -0,16 24.246 5,50
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 189.717 0,00 82.984 29,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.477 0,00 10.269 29,84
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.400 0,00 73.749 5,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72.126 -0,33 31.549 29,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.828 338,45 1.217 433,33
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 571.463 -45,86 249.964 -29,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 982 10,71 376 17,13
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.700 0,00 67.230 29,83
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 5.400 0,00 2.323 21,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.114 -3,57 4.782 17,32
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 2.829.736 0,41 1.217.551 22,14
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.294 -6,91 458 -20,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.038 -5,94 4.828 22,14
2025-08-18 NP JAMEX - Jamestown Equity Fund 1.430 0,00 625 29,94
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 86.100 0,12 33.003 5,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 577 -6,48 252 21,74
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 95.483 5,93 41.083 28,86
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1.258 -32,37 550 -12,14
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 15.993 1,91 6.995 32,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 74 32
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 317.086 -2,80 138.697 26,19
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.978 -23,54 865 -0,69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.160 0,00 2.744 5,66
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3.342 -21,14 1.462 2,38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 249 0,00 109 30,12
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 673 11,61 258 17,89
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 6.329.608 1,57 2.768.634 31,86
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20,26 80 56,86
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 15.300 -19,05 6.692 5,10
2025-07-29 NP VINAX - Vanguard Industrials 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 234.119 -5,43 100.734 15,05
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2.115 -65,42 811 -63,48
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 413 0,00 181 29,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.589 0,00 3.676 5,66
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 8.714 -18,52 3.812 5,77
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.000 5,36 22.615 11,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 290 -2,68 127 26,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -24,27 378 -20,13
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 753 -4,68 289 0,70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10.493 -24,54 4.022 -20,26
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2.933 -6,98 1.283 20,72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.360 216,35 1.032 311,16
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.109 4,63 7.921 35,84
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9.501 0,00 3.642 5,66
2025-03-31 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 14.100 25,89 5.115 23,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.208 4,41 2.715 35,55
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.554 1.362
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 48.185 -21,50 21.077 1,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 812 3,84 355 34,98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 572 -0,69 246 21,18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 858 0,00 369 21,78
2025-03-31 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 81.599 26,51 29.600 23,98
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.801 -0,04 1.205 21,59
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 196.415 37,35 85.914 78,32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.292 0,00 565 29,89
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14.545 -13,04 6.362 12,90
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 149 -55,39 57 -52,89
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 88.611 0,00 33.965 5,67
2025-04-24 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 9.878 -52,74 3.494 -59,85
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 234.338 -12,97 102.502 12,98
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 146 -78,81 49 -80,71
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 36.218 -25,16 15.842 -2,84
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 250 0,00 109 29,76
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.642 0,00 1.567 21,66
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 113.301 0,35 49.559 30,28
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.110 0,00 478 21,68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.044 15,65 5.268 50,17
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 160.172 -2,48 70.061 26,61
2025-06-26 NP USISX - Income Stock Fund Shares 41.432 10,10 15.881 16,34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10.350 0,00 4.527 29,83
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 666.372 -12,45 291.478 13,66
2025-08-26 NP TLSTX - Stock Index Fund 3.263 -3,43 1.427 25,40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 69.957 259,27 26.815 279,65
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 253 -20,94 111 2,80
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 157.665 8,32 68.964 40,62
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 11.500 0,00 5.030 29,84
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 102.485 1,03 39.284 6,75
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 1.366.883 -1,13 597.888 28,36
2025-03-31 NP DAACX - Diversified Equity Fund 1.225 1,16 444 -0,89
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.080 -31,76 9.997 -27,90
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13.220 14,97 5.783 49,25
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.642 15,04 3.288 39,97
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 36.443 -9,84 15.941 17,06
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 14.169 346,97 5.431 363,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9.487 -20,60 4.082 -3,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 82 36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.489 -3,23 1.089 25,64
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 38.842 -12,36 14.889 -7,40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.671 515,08 2.174 550,60
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.040 -6,03 47.777 14,31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.692 -9,31 2.565 -4,15
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 48.000 0,00 20.996 29,82
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 7.944 -4,68 3.045 0,73
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 67.700 2,42 25.950 8,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.952 0,00 1.729 29,83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.807 -66,63 1.459 -64,73
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 60 23
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 24.016 -10,59 10.505 16,07
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 875 0,00 383 29,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 580 349,61 254 488,37
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.400 0,00 40.784 5,67
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 4.826 0,00 1.850 5,66
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 3.172 1.365
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 260.246 -0,89 113.834 28,67
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9.895 25,02 4.328 62,34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.928 -1,84 4.780 27,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.009 0,00 770 5,77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.219 -6,05 851 -0,70
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 2.780 0,00 1.216 29,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 722 0,84 316 30,71
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.930 23,39 1.506 30,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 66.007 -2,73 28.872 26,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 22.313 -4,55 9.760 23,91
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.147 25,48 1.814 62,89
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 9.127 5,02 3.498 10,98
2025-07-25 NP MFEGX - MFS Growth Fund A 944.316 13,68 406.311 38,29
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.998 15,78 1.749 50,30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22.685 66,92 9.923 116,73
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 28.838 -0,90 12.614 28,66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 14.124 189,60 6.178 275,96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.262 -4,17 1.427 24,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.349 35,84 14.587 76,36
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 201.958 -22,02 88.338 1,24
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 46.669 -26,92 20.413 -5,12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 526 -95,69 202 -95,46
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.272 0,00 556 29,91
2025-07-24 NP FCYIX - Industrials 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 66.535 -4,18 28.628 16,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 48 21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 1,71 52 33,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 46.907 0,00 20.518 29,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 899 147,66 345 162,60
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 190 -84,11 64 -85,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.535 -37,37 2.421 -18,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -380 -0,00 -146 5,84
2025-08-19 NP DAVPX - Davenport Core Fund 45.871 2,98 20.064 33,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.057 0,00 405 5,74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.257 0,00 541 21,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 150.281 -3,04 65.734 25,88
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 17.500 0,00 7.655 29,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.749 -5,41 4.702 22,81
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 58.601 25.633
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5.590 0,00 2.445 29,85
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 148.966 -2,70 65.159 26,33
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.350 61.080
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1.699 8,08 743 40,45
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.800 -52,73 3.412 -38,64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -31 -115,27 -14 -117,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 105.537 -8,65 46.163 18,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34.584 -1,66 15.127 27,68
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.359 7,10 1.671 13,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26.159 -2,16 10.027 3,39
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2.250 -28,00 984 -6,46
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.035 9,87 397 16,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.231 -3,22 530 17,82
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 4.295 0,00 1.879 29,79
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 6.803 -1,62 2.976 27,74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55.780 -1,47 21.381 4,12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6.405 0,00 2.802 29,86
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 1.306 7,67 571 39,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.080 -3,31 472 25,53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11.515 11,59 4.955 35,76
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.982 26.825
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.010 -0,27 7.440 29,48
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 127 0,00 46 -2,13
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.311.639 -1,03 564.359 20,40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.400 -2,63 3.237 26,41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.821 14,41 2.505 39,19
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.555 0,00 669 21,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 14
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 559.368 -5,32 214.411 0,04
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 478 106,93 183 120,48
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 124.578 10,02 53.602 33,84
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 139.316 53.401
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 114.800 51,45 44.004 60,03
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 79.144 34.618
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 4.791 2,97 1.836 8,83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.124 -2,77 492 26,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 168 0,00 73 30,36
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 14.054 5.387
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.459 0,00 1.919 21,62
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 40.573 -37,27 17.457 -23,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 310 -35,28 136 -16,15
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 370.477 0,52 142.008 6,22
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -6,99 66 -1,49
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 44,44 2.492 52,63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.160 0,00 3.132 29,81
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10.060 -16,61 4.400 8,27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.049 0,00 3.958 29,86
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4.833 0,00 2.114 29,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 16.258 10,92 6.232 17,19
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 80.240 -0,89 35.098 28,67
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.241 -4,54 534 16,12
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 91 35
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53.620 97,10 23.454 155,90
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.822 0,00 1.672 29,84
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4.000 900,00 1.451 1.860,81
2025-07-28 NP VGLSX - Global Strategy Fund 300 0,00 129 21,70
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 11.916 0,96 5.127 22,83
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.315 158.044
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.837 -11,82 3.865 14,48
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 7.169.187 1,18 3.135.874 31,36
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1.617 -33,48 572 -43,52
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 39.200 0,00 17.146 29,83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 119 -17,93 51 0,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.503 0,00 647 21,66
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 13.712 3,39 5.998 34,22
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 205.071 -2,13 78.606 3,42
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 19.036 -1,54 8.327 27,84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.931 0,41 2.657 6,07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48.055 0,00 18.420 5,67
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370.563 525.351
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 54.812 -1,52 21.010 4,06
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5.984 2.294
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 113 76,56 49 133,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 -4,56 147 23,73
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 2.645 13,76 1.157 47,64
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1.270 0,00 461 -2,13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 498 0,00 191 5,56
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.176 6,04 396 -3,18
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 35.344 -1,02 15.460 28,50
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 935 69,38 358 79,00
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 1.604.800 -5,49 701.956 22,69
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 496.939 0,50 190.482 6,20
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 100.501 -4,41 43.960 24,11
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10.526 -10,20 4.604 16,59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 97 0,00 42 31,25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1.767 0,00 773 29,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.261 -42,92 552 -25,94
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 37.655 45,91 16.471 89,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 461 -33,67 198 -19,18
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 58.154 25,83 25.437 63,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 424 -32,59 163 -28,95
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 11.677 9,10 4.476 15,28
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 4.000 -20,00 1.451 56,19
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.880 -6,51 1.487 -1,20
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.516 1,66 15.147 7,43
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 42.208 -3,03 18.462 25,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 524.332 -11,61 225.604 7,52
2025-03-19 NP NWFAX - Nationwide Fund Class A 5.747 -12,57 2.085 -14,34
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.451 1.915
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.286.879 0,00 562.894 29,83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.648 -2,20 2.470 26,99
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13.704 5.253
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 35.938 -18,17 15.463 -0,46
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9.979 -4,63 4.365 23,80
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 198 11,86
2025-07-25 NP MEIAX - MFS Value Fund A 416.993 -2,76 179.420 18,29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 674 -14,68 290 3,94
2025-06-26 NP TLARX - Transamerica Large Core R 4.906 87,61 1.881 98,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.932 -47,10 1.282 -31,33
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 185.200 4,46 81.008 35,61
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2.500 13,64 907 11,30
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 16.142 0,00 7.061 29,83
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 36.410 -12,27 15.666 6,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -309,52 -19 -371,43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.714 -1,99 5.901 19,24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 491 -20,16 188 -15,70
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 5.074 11,39 2.219 44,65
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 24.691 60,21 9.464 69,30
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 437.844 -46,21 167.830 -43,16
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.215 34,73 953 64,03
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 55.398 1,15 21.235 6,89
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 66.629 0,18 29.144 30,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.755 -55,84 755 -46,26
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1.582 -16,47 681 1,64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -62,96 13 -51,85
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 10.550 4.539
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.288 -23,46 1.876 -0,64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.254 -30,16 1.505 -40,67
2025-07-28 NP VBCVX - Systematic Value Fund 9.626 35,23 4.142 64,52
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 27.429 6,78 11.802 29,90
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 5.145 25,03 1.972 32,17
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 50.903 2,10 19.512 7,88
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 19.900 61,79 7.628 70,97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 149 -2,61 50 -10,71
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8.700 8,75 3.743 32,31
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 570 850,00 249 1.145,00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2.914 1.117
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 65.072 47,84 24.943 56,22
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.247 -65,46 545 -21,01
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 460.460 176.499
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 33.500 0,00 14.653 29,83
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 2.000 100,00 861 143,63
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 253.193 41,72 97.051 200,24
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.800 0,00 3.849 29,86
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 106.200 -0,65 45.695 20,85
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 396.293 -4,45 173.343 24,05
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 1.975.463 0,46 864.087 30,42
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 114 -96,37 49 -95,59
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 33.900 3,67 14.586 26,12
2025-03-26 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 7.454 -49,76 2.704 -50,78
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 46.243 -24,73 20.227 -2,28
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 138.336 -3,46 60.510 25,33
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 10.209 -2,62 4.466 26,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.747 -3,41 6.888 25,40
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 61.609 -3,00 23.615 2,50
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 27.252 17,07 11.920 51,98
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 101.509 -1,86 38.909 3,70
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 66.358 -44,35 25.436 -41,20
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.980 -2,34 120.735 3,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 864 0,00 372 21,64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.749 -3,18 6.014 25,69
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 21.310 0,00 9.321 29,84
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 690.836 7,64 297.246 30,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 79 30
2025-07-28 NP VCGAX - Growth & Income Fund 1.725 0,00 742 21,64
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 61.225 -19,12 26.780 5,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 636 -7,02 278 20,87
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 0,00 1.088 -1,98
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8.588 -53,21 3.756 -39,26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 595 2,41 260 33,33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 560 0,00 215 5,42
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 672 -43,05 294 -26,20
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 28.715 3,96 12.560 34,98
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.354 214,73 15.085 232,61
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32.752 14.326
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.600 -7,15 34.345 -1,89
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 11.597 -26,62 4.445 -22,45
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25.386 0,00 9.731 5,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.689 -11,11 727 8,04
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.947 43.865
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 85.949 -17,63 37.595 6,93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.178 -5,84 953 22,21
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 106.745 -0,27 40.916 5,39
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.034 -52,64 1.736 -42,40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.624 0,00 6.723 21,64
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12.815 12,63 5.605 46,23
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 622 12,27 268 36,92
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.506 -3,53 1.971 25,24
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 11.000 0,00 4.216 5,66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 37.506 6,86 16.138 29,99
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.881 39,22 83.516 47,11
2025-04-25 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 1.582 21,04 560 2,95
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 146.322 -4,87 64.003 23,50
2025-08-28 NP TLCHX - Social Choice Equity Fund 829 3,88 363 35,07
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2.766 -80,40 1.003 -80,79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 105 -24,46 45 -8,16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 446 -9,90 171 -5,03
2025-07-28 NP VCAAX - Asset Allocation Fund 2.645 -17,37 1.138 0,53
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 384.039 -26,29 167.982 -4,31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.700 0,00 1.618 29,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216,67 8 300,00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 10.319 -19,18 4.514 4,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.320 0,38 577 30,25
2025-06-24 NP SFNNX - Schwab Fundamental International 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 8.009 36,21 3.070 43,95
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1.761 -19,55 770 4,48
2025-08-27 NP TLLVX - Large-Cap Value Fund 979 -24,05 428 -1,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198.318 4,62 76.017 10,56
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 169.034 0,00 64.792 5,67
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.399 22,09 808 11,45
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 3.250 0,00 1.422 29,89
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.703 0,00 653 5,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 222 39,62 97 83,02
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.202 963
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 219.176 8,17 95.870 40,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.890 -10,97 2.576 15,57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 213.240 32,53 81.737 40,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.374 615,74 8.576 656,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 4.123 343,81 1.580 370,24
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2.125 0,00 929 29,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 459 134,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.286 -11,93 5.811 14,34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.902 4,18 2.262 10,13
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 2.997 0,00 1.290 21,60
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1.609 52,37 542 38,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.350 -4,08 901 1,35
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.558 42,03 1.119 84,49
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 607 25,93 266 63,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.640 8,56 1.395 14,72
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 14.179 -23,12 5.435 -18,76
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 37.786 2,99 16.258 25,29
2025-07-28 NP VCULX - Growth Fund 51.196 21,52 22.028 47,83
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13.150 9,63 5.752 42,32
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9.000 -22,41 3.937 0,72
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 119.992 0,76 51.629 22,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8.995 -5,74 3.935 22,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 380 46,72 146 55,91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 713 -85,22 307 -85,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 0,00 456 22.700,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0,00 6 25,00
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 134.924 -1,09 59.017 28,42
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.760 -2,87 2.909 18,16
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2.784 -2,96 1.067 2,60
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 65.080 8,12 24.946 14,24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.263 -0,88 990 28,61
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.021 -83,88 1.355 -85,30
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 822 -64,49 354 -56,85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.765 0,00 2.976 5,68
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 21.523 -2,49 9.261 18,61
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 71.140 -1,13 27.269 4,47
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.878 32,32 1.238 60,99
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.043 0,00 400 5,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.779 0,00 778 29,88
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 67.232 0,10 25.771 5,77
2025-08-26 NP TLGWX - Growth & Income Fund 10.822 42,00 4.734 84,38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 838 4,75 367 36,06
Other Listings
GB:0Y2S 88,17 $
IT:1TTH 383,00 €
BG:2IS
DE:2IS 351,30 €
MX:TT N
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