Principaux fonds communs de placement 468 avec KLAC / KLA Corporation (WBAG)

KLA Corporation
AT ˙ WBAG ˙ US4824801009
797,00 € ↑10,80 (1,37%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 468 avec AT:KLAC / KLA Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:KLAC / KLA Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 034 0,27 126 425 7,06
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 468 969 69,04 1 032 230 60,90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 210 -3,49 1 980 27,19
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 15 000 0,00 13 436 31,76
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 682 0,00 516 6,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 913 -2,02 2 609 29,09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 73 016 1,74 51 308 -3,16
2025-08-26 NP WIREX - Wireless Fund 520 0,00 466 31,73
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 84 0,00 75 31,58
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 2 981 -1,49 2 095 -6,22
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4 203 0,00 2 953 -4,80
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 4 891 -18,02 4 381 8,04
2025-06-30 NP WOGSX - White Oak Select Growth Fund 26 628 0,00 18 711 -4,81
2025-07-28 NP VSTIX - Stock Index Fund 16 909 -3,61 12 798 2,93
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 27 000 17,39 18 973 11,74
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 151 -27,05 106 -30,26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -20 085 388,81 -17 991 544,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 868 0,00 778 31,69
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 332 000 -20,57 251 284 -7,09
2025-08-27 NP MXXIX - Marsico 21st Century Fund 21 400 0,00 19 169 31,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -2,79 156 28,10
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 554 976 -1,03 420 050 5,68
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 39 532 -34,80 27 779 19,45
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 8 729 90,96 7 819 151,63
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12 546 48,68 8 816 41,52
2025-07-28 NP VCSTX - Science & Technology Fund 19 771 -3,59 14 964 2,94
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 18 700 0,00 16 750 31,77
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5 628 -9,88 5 041 18,75
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 7 600 0,00 5 340 -4,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16 894 -7,10 15 133 22,41
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 67 170 0,45 60 167 32,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 170 0,00 129 6,67
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 9 507 -2,70 6 680 -7,39
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 795 -1,27 1 608 30,12
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 40 220 0,00 36 027 31,77
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2 709 -14,03 2 427 13,26
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3 900 0,00 2 740 -4,83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 27 333,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 38 0,00 34 36,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 360 -9,33 956 -13,73
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 242 0,00 217 31,71
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 230 021 -2,16 206 039 28,92
2025-08-27 NP RYTIX - Technology Fund Investor Class 661 19,96 592 58,29
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 7 832 189,22 5 782 220,45
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200 000 0,00 179 148 31,77
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 9 712 0,00 6 825 -4,81
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 70 464 -0,55 53 333 6,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 266 -9,52 187 -14,29
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 38 907 -8,92 34 851 20,01
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 32 23,08 29 64,71
2025-08-26 NP TLSTX - Stock Index Fund 1 936 -2,81 1 734 28,06
2025-05-23 NP BEARX - Federated Prudent Bear 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 200 0,00 136 7,14
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5 695 -17,46 4 002 -21,44
2025-07-28 NP VGLSX - Global Strategy Fund 212 0,00 160 6,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 214 0,00 150 -4,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27 136 -2 681,92 -24 307 -3 504,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 192 21,52 172 59,81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 536 0,00 406 6,86
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9 670 -6,14 6 795 -10,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 349 -2,13 3 000 28,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 204 0,00 183 31,88
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 8 172 -7,33 7 320 22,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 40 8,11 27 17,39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 469 -21,37 2 626 -16,05
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 223 804 -19,17 200 470 6,51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3 371 0,69 2 551 7,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 324 -27,52 290 -4,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 166 -4,05 149 26,50
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 154 318 -0,81 138 229 30,70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 40 861 31,54 28 713 25,21
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8 500 32,81 7 614 75,01
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 7 100 -14,46 5 374 -8,67
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 1 966 -18,15 1 488 -12,57
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 218 -36,44 195 -16,31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 223 0,00 157 -4,88
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 30 731 -26,33 23 260 -21,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 139 -3,83 7 290 26,72
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 740 -25,63 5 142 -2,00
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 39 833 -0,23 27 990 -5,03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 9 586 -25,19 8 587 -1,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 60 -80,00 54 -77,16
2025-06-26 NP TLARX - Transamerica Large Core R 475 15 733,33 334 16 550,00
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 6 379 17,95 4 482 12,27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6 824 -14,51 5 165 -8,71
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2 317 -32,03 2 075 -10,44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 78 094 -1,87 59 108 4,78
2025-07-25 NP MEIAX - MFS Value Fund A 870 661 -2,76 658 986 3,83
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2 060 -0,96 1 845 30,57
2025-08-25 NP MITTX - Massachusetts Investors Trust A 30 403 27 233
2025-08-26 NP WSEFX - Walden Equity Fund 3 135 -4,57 2 808 25,75
2025-08-29 NP JAGMX - 500 Index Trust NAV 27 604 0,00 24 726 31,77
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1 223 -36,17 926 -31,89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 318 47,95 7 451 94,98
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 2 446 0,00 1 851 6,81
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 153 0,00 137 31,73
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 51 300 -14,72 36 048 -18,83
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 1 266 -23,55 958 -18,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 396 98,36 3 042 161,48
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 360 20,00 272 28,30
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 584 3,73 410 -1,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 749 11,77 3 594 19,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 639 1,42 1 468 33,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 71 -13,41 64 14,55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 167 -50,15 117 -52,63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 259 46,33 182 39,23
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 155 -90,66 117 -90,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28 999 -0,17 25 976 31,55
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 574 390
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 131 39,36 117 85,71
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 43 339 -0,48 30 454 -5,28
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 10 852 7,26 9 721 41,34
2025-06-30 NP POGSX - Pin Oak Equity Fund 8 729 0,00 6 134 -4,83
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8 438 18,06 5 929 12,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 738 4,72 9 618 37,99
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 42 325 0,00 29 741 -4,82
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 783 12,99 701 48,83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 107 0,07 2 886 -4,75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28 486 1,59 20 017 -3,30
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 246 360 0,03 186 465 6,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 -72,73 3 -71,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 084 -29,06 971 -6,55
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3 210 0,00 2 430 6,77
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1 500 0,00 1 344 31,80
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 4 251 549 1,26 3 808 283 33,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -99,10 6 -99,19
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13 208 -2,42 11 831 28,57
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 254 635 -0,04 228 087 31,72
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 18 538 0,00 13 026 -4,82
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 086 -0,19 9 034 31,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 993 755,36 1 785 1 029,75
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2 430 22,11 1 839 30,43
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 189 420 -16,90 169 671 9,49
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 33 782 0,00 23 738 -4,82
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 795 69,51 602 81,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 851 66 493
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 46 432 17,45 41 591 54,77
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 19 452 -9,31 17 424 19,50
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 232 -49,24 1 999 -33,12
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 044 92,67 1 286 322 153,87
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58 942 -1,46 41 418 -6,21
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 168 956 -5,28 151 341 24,81
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 3 600 100,00 3 225 163,61
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 6 081 238,59 4 603 261,51
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 4 849 -15,08 3 670 -9,32
2025-08-27 NP RYNVX - Nova Fund Investor Class 528 -2,58 473 28,26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 416 12,43 292 6,96
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 227 20,74 203 59,84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 617 -94,56 434 -95,36
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 009 -7,60 41 635 -1,33
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1 056 749
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 40 699 94,73 36 456 156,60
2025-07-25 NP MTCAX - MFS Technology Fund A 15 218 -1,63 11 518 5,04
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 11 985 -5,74 10 735 24,20
2025-07-29 NP VITAX - Vanguard Information Technology 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 894 431 2,30 676 977 9,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 283 994 0,00 199 560 -4,82
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 342 -31,36 991 -23,96
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 477 -3,27 1 323 27,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 658 -4,86 5 068 25,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6,91 338 22,55
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 970 0,87 3 492 -3,99
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 27 656 -4,17 24 773 26,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8 320 -841,53 -7 453 -1 077,95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 934 -4,12 1 732 26,33
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 13 060 4,25 9 177 -0,76
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2 777 0,00 2 487 31,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 750 0,00 568 6,78
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5 084 -81,77 3 753 -57,47
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2 708 -17,46 2 050 -23,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 021 83,86 3 602 142,33
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 2 0,00 2 0,00
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 400 358
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 640 -2,19 594 449 28,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 378 0,00 1 234 31,84
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 11 142 -6,16 8 433 0,20
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4 101 6,41 3 104 13,62
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 3 000 100,00 2 687 163,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 488 0,00 1 333 31,75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 868 -4,92 2 928 1,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 135 -1,16 1 912 30,25
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 21 020 0,00 18 828 31,77
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 7 496 0,23 5 267 -4,60
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 29 687 8,81 20 861 3,57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 283 108,09 199 98,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 570 7,34 511 41,67
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 767 12,46 581 20,08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3 264 0,00 2 924 31,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 690 0,00 2 410 31,78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 667 -2,63 597 28,39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 87 -74,93 78 -71,27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 368 -8,68 330 20,51
2025-06-26 NP TADAX - Transamerica US Growth A 46 415 -0,12 32 615 -4,93
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 175 -0,57 123 -5,43
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2 784 0,00 2 107 6,79
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6 014 13,13 5 387 49,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 090 825
2025-07-25 NP MFEGX - MFS Growth Fund A 348 493 31,65 263 767 40,58
2025-07-25 NP AMCPX - AMCAP FUND Class A 316 172 831,26 239 304 894,41
2025-03-31 NP DAACX - Diversified Equity Fund 722 0,00 533 10,81
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 9 33,33
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 1 582 559,17 1 075 481,08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 422 4,18 1 274 37,32
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 19 885 29,12 13 973 22,91
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 7 655 2,74 6 857 35,36
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 90 169 -0,82 63 361 -5,60
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 810 463 -1,06 725 964 30,36
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 842 1 294
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 5 060 -12,43 4 532 15,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 786 0,77 704 32,83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2 072 -5,65 1 456 -10,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 697 108,03 6 895 174,12
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 500 0,00 369 10,81
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 190 -1,73 4 350 -6,47
2025-07-29 NP GQETX - GMO Quality Fund Class III 175 957 -6,95 133 178 -0,64
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 157 838 6,91 110 911 1,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -5,45 73 -9,88
2025-06-26 NP TGWRX - Transamerica Large Growth R 3 027 -1,08 2 127 -5,84
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1 323 0,00 1 001 6,83
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 13 928 9,76 9 787 4,48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 658 -49,96 589 40,57
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 17 605 -17,09 12 371 -21,09
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 639 -33,58 449 -36,76
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 820 -19,36 4 792 -23,24
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 532 285 -16,52 402 876 -10,86
2025-08-15 NP MTCGX - M Large Cap Growth Fund 476 426
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 700 0,00 73 572 -4,82
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 28 137 -4,54 25 203 25,79
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 739 -20,48 1 558 4,78
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 38 333 31,84 26 936 25,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -5 -4
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4 133 -18,99 3 128 -13,50
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 20 478 4,94 15 499 12,05
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 21 828 88,46 15 338 79,39
2025-06-26 NP UVALX - Value Fund Shares 5 278 0,00 3 709 -4,83
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2 213 -10,44 1 982 18,05
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 1 419 -32,78 1 271 -11,43
2025-06-26 NP USISX - Income Stock Fund Shares 14 813 -8,64 10 409 -13,04
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 554 -0,06 1 176 6,72
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 3 753 525 1,65 3 362 182 33,94
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 4 133 -1,41 3 128 5,28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4 986 -2,45 4 466 28,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12 003 0,00 10 752 31,77
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 10 588 0,00 9 484 31,78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 119 434 -16,57 83 925 -20,59
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 162 -78,17 114 -77,13
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 6 201 2,67 5 554 35,30
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 890 0,00 625 -4,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 0,00 64 31,25
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 561 0,00 1 097 -4,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 878 -21,54 786 3,42
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 473 0,00 358 6,87
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 533 -14,86 375 -19,05
2025-06-26 NP USSCX - Science & Technology Fund Shares 9 068 -37,76 6 372 -40,76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 133 29,13 93 22,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 125 -2,31 6 150 4,31
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 60 723 0,68 42 669 -4,17
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 294 907 146,17 264 160 224,37
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 21 100 0,00 14 827 -4,82
2025-08-26 NP NOIEX - Northern Income Equity Fund 2 326 -5,60 2 083 24,36
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9 211 18,30 8 251 55,90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 33 633 0,00 30 126 31,77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 40 -84,62 28 -85,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 639 -3,03 572 27,96
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 502 0,00 450 31,67
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 289 0,00 219 6,86
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 190 685 7,84 144 326 15,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33 103 -1,20 23 261 -5,96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 54 804 14,15 49 090 50,41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 607 4,55 17 563 37,76
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 115 578 87 479
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42 769 -0,25 38 310 31,44
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 22 396 2,71 16 951 9,67
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 5 628 0,00 5 041 31,79
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 135 -0,69 146 127 30,85
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 219 -26,01 196 -2,49
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 25 137 -52,69 22 516 -48,60
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 754 0,00 513 7,79
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 269 241
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 065 44,58 2 320 54,39
2025-08-28 NP ADJEX - Azzad Ethical Fund 3 775 0,00 3 381 31,76
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 030 0,00 2 714 31,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 428 0,71 383 32,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 23,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 879 -2,68 8 234 3,91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 128 -4,48 97 2,13
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 371 -3,76 6 336 2,76
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 1 676 552 0,08 1 268 949 6,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 16 747 -12,73 11 768 -16,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 316 -4,22 1 753 2,28
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 33 918 33,34 23 834 26,91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 775 -1,02 587 5,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 22
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 14 184 0,00 9 967 -4,82
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 88 948 0,00 79 674 31,77
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14 276 -2,71 12 788 28,19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 665 -3,69 5 074 11,39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 575 -73,49 515 -65,06
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 411 -37,63 368 -11,33
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 44 099 29,54 39 501 70,69
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 15 088 13,89 13 515 50,07
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 590 0,00 1 820 -4,86
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7 500 0,00 5 098 7,89
2025-07-28 NP VCULX - Growth Fund 1 938 -10,57 1 467 -4,56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 368 37,83 279 47,09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2 690 -1,93 2 410 29,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -56
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 080 -8,10 2 531 433 21,09
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 5 636 5,86 5 048 39,49
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 119 -9,79 1 898 18,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 341 -0,48 14 637 31,13
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 63 321 -0,39 44 495 -5,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 098 188,95 831 189,55
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 499 0,00 378 6,80
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
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 15 665 3,84 11 008 -1,16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 101 -41,23 1 882 -41,26
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 188 060 -8,74 132 148 -13,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 348 2,05 312 34,63
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 028 7,47 1 535 14,73
2025-08-28 NP STFGX - State Farm Growth Fund 19 900 -39,70 17 825 -39,70
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 62 0,00 56 30,95
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 886 2,95 31 703 9,93
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 939 201,93 5 320 297,83
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 13 460 -2,61 10 188 3,99
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 765 0,00 685 31,73
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 733 678 -0,28 515 548 -5,08
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 86 721 60 938
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 79 -23,30 71 0,00
2025-05-27 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 756 083 9,15 513 985 17,76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5 800 0,00 4 076 -4,81
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1 135 1 017
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3 004 -24,05 2 111 -27,71
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4 198 47,82 2 854 59,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 333 0,00 2 090 31,80
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 195 929 -6,45 175 501 23,27
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 10 803 0,00 7 591 -4,82
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 415 627 49,49 1 268 034 96,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 337 -2,68 8 364 28,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 985 -9,70 2 800 -14,03
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 729 -3,57 552 2,99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 442 0,00 311 -4,91
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 4 086 0,49 3 093 7,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118 000 3,06 82 917 -1,90
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 109 -9,84 839 -3,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 923 0,00 2 969 6,80
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14 189 -1,62 12 710 29,63
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 725 15,11 241 532 9,57
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 153 728 0,00 108 023 -4,82
2025-05-27 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 6 737 9,60 4 580 18,23
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8 432 0,39 7 553 32,28
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 24 994 -11,81 22 388 16,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -321 23,46 -243 31,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 0,00 79 6,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -193 4,32 -173 37,60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 657 -8,21 8 191 -12,62
2025-07-28 NP VCGAX - Growth & Income Fund 1 164 -6,51 881 -0,11
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 208 300 42,67 186 583 87,99
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 551 10,42 494 45,43
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 294 105 -0,12 206 665 -4,93
2025-08-26 NP WSBFX - Walden Balanced Fund 1 550 63,16 1 388 115,19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 18 707 -13,46 14 159 -7,60
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3 091 -3,07 2 769 27,73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 235 0,00 6 990 6,77
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 22 740 -1,65 20 369 29,60
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 2 604 -48,90 2 333 -32,68
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 5 168 -3,90 4 629 26,65
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 833 -10,17 359 938 18,36
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 698 0,00 1 193 -4,79
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 52 -14,75 37 -20,00
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 411 905 -0,72 1 264 700 30,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 442 12,63 2 605 20,27
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 164 406 4,61 124 436 11,70
2025-08-29 NP JAFSX - Science & Technology Trust NAV 22 239 39,90 19 920 84,34
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 919 -6,61 823 23,20
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 42 500 0,00 29 864 -4,82
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 169 214 0,94 118 905 -3,92
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 15 113 -4,92 11 439 1,52
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2 443 -16,93 2 188 9,45
2025-08-26 NP TLGWX - Growth & Income Fund 2 609 1,72 2 337 34,02
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 923 -13,82 699 -8,04
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 24 696 -8,12
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 10 349 -2,72 7 833 3,87
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 11 071 -2,03 7 779 -6,75
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 879 0,00 1 683 31,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 10,98 412 5,66
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5 386 -27,05 4 824 -3,87
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 2 623 -53,95 2 350 -39,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -33
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 738 773 661 749
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 132 269 0,00 118 479 31,77
2025-06-26 NP USCGX - Capital Growth Fund 3 493 0,00 2 454 -4,81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 181 -1,51 2 938 -6,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 6 948 -4,72 4 882 -9,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 100 -15,70 1 881 11,10
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 5 771 33,13 5 169 75,46
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 77 815 0,00 54 680 -4,82
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 41 877 -1,96 37 511 29,18
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 244 -77,80 166 -76,16
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 051 -4,13 6 360 -8,74
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 96 725 -5,41 86 640 24,64
2025-06-18 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23 412 1,33 16 451 -3,55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 375 4,10 2 372 -0,92
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 755 153 97,89 571 560 111,30
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17 572 0,00 15 740 31,76
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 46 311 0,00 32 542 -4,81
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 24 582 22 019
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 4 675 -40,84 3 285 -43,68
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 360 064 0,00 322 524 31,77
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 28 783 20,39 20 226 14,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 415 -18,58 -994 -22,53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57 722 2,35 51 704 34,87
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8 023 0,00 6 072 6,77
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 3 863 0,00 2 714 -4,81
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 5 236 -2,97 4 690 27,86
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 16 233 6,28 12 286 13,49
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 754 -56,29 530 -58,44
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 88 268 -2,60 79 065 28,34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 131 370 -14,60 92 312 -18,71
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12 355 0,82 8 682 -4,03
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 12 496 19,28 9 458 27,37
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3 927 -13,16 2 899 -3,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 528 -0,78 2 264 30,72
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 381 -83,13 341 -81,69
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 6 000 0,00 4 216 -4,81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129 405 -11,79 90 932 -16,04
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 -4,00 -21 31,25
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 32 823 0,82 23 064 -4,03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12 881 2,94 11 538 35,65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 70 -15,66 53 -10,34
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 31 3,33 28 35,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2 030 0,00 1 380 7,82
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 8 511 -25,31 6 442 -20,26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 19,78 98 59,02
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 90 32,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -12,50 6 20,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 823 0,00 623 6,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 994 -2,42 9 078 4,20
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 557 1 058
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 300,00 567 339,53
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 34 000 51,11 23 891 43,84
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 430 715 0,14 385 809 31,94
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 21 291 -10,33 19 071 18,15
2025-08-26 NP NOSIX - Northern Stock Index Fund 39 239 -2,39 35 148 28,62
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 6 808 -0,80 6 098 30,72
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79 120 -2,55 70 871 28,40
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 8 852 23,08 6 220 17,16
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19 017 5,66 14 394 12,82
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 244 221 -9,45 218 759 19,31
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 225 378 -3,00 201 880 27,82
2025-08-21 NP NICSX - Nicholas Fund Inc 50 895 0,00 45 589 31,76
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 300 -16,37 29 828 10,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 706 -23,02 59 571 -17,80
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 32 554 -1,70 22 875 -6,43
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 79 982 -1,15 71 643 30,26
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 782 -32,08 2 492 -10,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 485 4,53 434 37,78
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 546 -0,91 413 5,90
Other Listings
GB:0JPO 916,16 $US
MX:KLAC
IT:1KLAC 757,50 €
US:KLAC 908,98 $US
DE:KLA 769,30 €
GB:KLAD
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