Principaux fonds communs de placement 699 avec 001413346 / Netflix, Inc. (BRSE)

Netflix, Inc.
CH ˙ BRSE ˙ US64110L1061
Principaux fonds communs de placement 699 avec CH:001413346 / Netflix, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:001413346 / Netflix, Inc.. 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
(%)
2025-08-22 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 6 984 -3,13 9 352 39,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 992 50,81 4 518 74,74
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 73 623 48,97 98 591 113,92
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 657 -28,60 492 341 2,53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 075 4 919
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 15 025 0,83 17 004 16,83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 484 4,76 584 28,92
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 2 455 -23,19 3 288 10,30
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 82 624 -2,55 99 746 19,97
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 90 325 -17,94 120 957 17,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 499 712 -12,05 603 267 8,28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 812 121,86 1 087 218,77
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 470 4,44 567 28,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 574 10,15 2 108 58,18
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 630 058 0,69 2 182 860 44,59
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 5 0,00 7 50,00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 1 042 -47,87 1 179 -39,60
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 113 685 0,00 152 239 43,60
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 105 661 1,56 119 579 17,68
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 10 436 3,69 12 599 27,65
2025-06-26 NP FOKFX - Fidelity OTC K6 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 72 110 -17,97 81 608 -4,96
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3 502 -18,58 4 690 16,93
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 348 525 6,69 420 750 31,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 045 -2,25 2 739 40,41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 463,04 293 565,91
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 305 414 7,01 1 575 935 31,75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 311 9,12 416 56,98
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 736 2,49 12 961 26,18
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3 990 -15,02 4 516 -1,53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 778 -2,14 14 433 40,54
2025-08-26 NP PRGTX - T. Rowe Price Global 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 39 743 -12,54 53 221 25,60
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -469 -628
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1 128 -29,46 1 511 1,27
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 91 369 -0,78 103 404 14,97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 289 -18,13 349 0,58
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 170 109 0,00 192 516 15,86
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24 581 -20,16 32 917 14,66
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 21 820 0,00 29 220 43,60
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 998 752 0,00 1 337 459 43,60
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 50 661 -0,85 57 334 14,88
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 21 492 0,00 25 946 23,11
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 28 499 24,78 32 253 44,57
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 1 154 32,64 1 545 99,35
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 100 189 49,11 134 166 114,12
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1 228 3,54 1 145 8,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 853 -9,45 965 4,89
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5 269 8,28 5 963 25,48
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 2 900 -3,33 3 883 38,83
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 368 013 1,61 416 488 17,73
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11 371 -27,60 13 727 -10,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 50 67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11 650 8,64 15 601 56,02
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 104 780 -0,97 118 582 14,74
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 46 426 -3,94 62 170 37,94
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3 751 11,34 4 245 29,03
2025-07-30 NP ALSMX - Archer Multi Cap Fund 175 40,00 211 72,95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 219 0,80 14 960 16,79
2025-06-26 NP TADAX - Transamerica US Growth A 61 480 -9,04 69 578 5,39
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 614 541 8,73 741 892 33,87
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6 818 -12,06 7 716 1,90
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 600 6,67 2 143 53,22
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 990 0,00 1 326 43,55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106 234 -1,17 120 227 14,51
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 467 261 8,99 625 723 56,51
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 13 085 0,00 17 523 43,60
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1 411 5,61 1 890 51,73
2025-06-26 NP USAAX - Growth Fund Shares 119 786 -5,47 135 564 9,52
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 900 0,00 8 941 15,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 185 581 -0,35 248 517 43,11
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 379 953 -31,48 458 691 -15,63
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12,50 16 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 533 8,27 7 887 33,30
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 647 314 25,09 781 457 54,01
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 263 852 -1,31 298 607 14,34
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 962 0,00 1 161 23,12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 36 092 5,01 40 846 21,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 382 2,73 4 529 47,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 849 0,00 4 356 15,86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 702 -5,37 6 297 35,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -40
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 158 -52,12 154 -38,15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8 475 -3,63 9 591 11,67
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 6 -14,29 7 16,67
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1 100 -8,33 1 245 6,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 741 -8,46 2 331 31,47
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 53 264 0,00 60 280 15,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 549 -53,40 621 -46,00
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1 501 -27,77 2 010 3,77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 636 5,41 1 975 29,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 435,71 85 546,15
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 226 811 0,76 273 813 24,06
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 090 13,55 13 388 39,79
2025-07-24 NP FBMPX - Communication Services 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 95 700 -5,90 115 532 15,85
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4 413 2,18 5 910 46,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 511 0,00 617 22,95
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 4 965 6 649
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 899 317 -6,66 1 204 302 34,04
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 98 459 67,00 111 428 93,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 2,23 307 47,12
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 36 759 -0,55 49 225 42,82
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 924 18,07 428 836 36,80
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1 109 -31,37 1 255 -20,47
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 376 5,62 426 22,48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 712 -2,31 15 346 20,28
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 1 002 112 1,63 1 209 780 25,12
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 905 863 -2,20 1 213 068 40,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 875 12,75 2 122 30,60
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12 571 -3,16 14 227 12,20
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 16 928 -36,45 22 669 -8,75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8 503 40,55 11 387 101,84
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 11 342 -4,50 13 692 17,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 224 -4,11 8 335 37,68
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 8 100 0,00 9 167 15,86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7 322 771 0,03 8 840 269 23,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 087 -7,55 32 256 32,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 150 2,47 5 557 47,17
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 419 30,53 561 87,63
2025-07-28 NP VGLSX - Global Strategy Fund 272 0,00 328 23,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 232 8,82 7 053 26,09
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 16 000 0,00 21 426 43,61
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 46 815 -0,29 62 691 43,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 273 0,00 1 537 23,08
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 39 581 0,25 53 004 43,97
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 2 374 16,60 3 179 67,49
2025-08-28 NP MNRMX - Manor Fund 438 -6,61 587 34,10
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8 059 30,96 9 729 61,24
2025-08-27 NP RYIIX - Internet Fund Investor Class 676 -6,63 905 34,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 199 0,00 225 15,98
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32 658 -24,85 43 733 7,92
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 223 373 -19,00 299 125 16,32
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2 636 10,76 2 983 28,36
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 95 310 7,29 107 864 24,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 104
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113 339 -9,34 128 268 5,04
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 223 8,22 658 210 33,23
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 37 -15,91 50 19,51
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 21 752 -5,28 24 617 9,75
2025-07-28 NP VCULX - Growth Fund 47 690 -5,92 57 573 15,83
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 400 0,00 536 43,43
2025-08-05 NP HNASX - Growth Fund 8 346 -6,03 11 176 34,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 019 -72,93 1 153 -68,63
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2 492 43,63 2 820 66,47
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 189 731 -0,75 214 722 15,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11 606 -4,31 14 011 17,81
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 50 433 4,24 57 076 20,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 227 0,00 257 15,84
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 510 -6,42 576 509 34,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 059 2,33 9 453 46,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 0,00 256 15,91
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1 000 -50,00 1 207 -38,45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 137 0,00 155 16,54
2025-07-24 NP FSPTX - Technology 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 110 830 -25,93 133 797 -8,81
2025-07-24 NP BGSIX - BlackRock Technology 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 49 709 -16,96 60 010 2,24
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 300 20,83 24 507 48,76
2025-06-23 NP BLPIX - Bull Profund Investor Class 332 -5,95 376 9,01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 246 0,00 278 15,83
2025-06-26 NP FOCPX - Fidelity OTC 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 799 935 -18,50 905 302 -5,57
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3 965 -9,52 4 787 11,41
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 445 0,00 1 675 2,45
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 128 221 0,50 145 110 16,44
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 21 697 -0,54 29 055 42,83
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 15 800 0,00 21 158 43,61
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 1 670 0,00 2 236 43,61
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 59 700 -3,71 72 072 18,55
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 720 6,67 869 31,47
2025-08-22 NP FTRNX - Fidelity Trend Fund 96 200 -13,57 128 824 24,12
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1 035 -29,11 1 249 -12,72
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 1 800 -41,94 2 410 28,06
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9 800 -9,93 13 123 29,35
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 11 472 0,00 15 362 43,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 127 170
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 255 998 8,12 309 048 33,11
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21 744 -17,59 24 608 -4,52
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 22 139 25 055
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 20 252 -15,48 27 120 21,37
2025-07-28 NP VSTIX - Stock Index Fund 54 710 -2,40 66 048 20,16
2025-06-26 NP FWWFX - Fidelity Worldwide 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 34 000 70,00 38 478 96,97
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 13 008 13,67 14 721 31,70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 096 1 240
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 107 -1,58 10 856 41,34
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 50 076 0,92 67 058 44,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 510 -7,17 11 396 33,31
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 27 710 0,00 31 360 15,86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 26 093 42,10 34 942 104,06
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2 300 0,00 3 080 43,61
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 700 -62,37 792 -56,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 757 -72,94 857 -68,66
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4 167 -11,36 5 031 9,13
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 625 790 0,18 838 014 43,85
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 496 623 -0,84 665 043 42,40
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 24 010 0,00 32 153 43,60
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 102 -19,05 137 16,24
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3 730 54,64 4 221 178,61
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 366 509 0,25 490 803 43,96
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 463 0,00 620 43,85
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 59 463 -12,18 79 629 26,12
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 424 850 5,81 568 929 51,94
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 3 -25,00 4 0,00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3 550 0,00 4 286 23,13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 423 -53,89 69 514 -46,58
2025-07-25 NP USAWX - World Growth Fund Shares 14 806 162,01 17 874 222,58
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 33 278 -1,56 40 174 21,19
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 71 847 0,00 81 311 15,86
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 14 030 1,45 18 788 45,68
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 358 405
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 22 015 13,41 24 915 31,40
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5 639 -32,03 5 508 -12,20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -22,22 845 -4,20
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 940 -1,87 2 598 40,91
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 967 0,00 1 167 23,10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 235 659 3,67 266 700 20,11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1 480 0,00 1 675 15,85
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 323 995 -9,80 391 136 11,05
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 265 0,00 300 15,89
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 2 905 -19,42 3 890 15,74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 236 -97,91 5 673 -96,99
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1 700 0,00 2 052 23,17
2025-06-26 NP AGRFX - AB Growth Fund Class A 63 040 24,44 71 344 44,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4 937 107,35 -6 611 197,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15 447 -13,17 20 686 24,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 238 963 75,20 270 439 102,99
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 164 -16,33 186 -3,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 440 -5,93 5 025 8,98
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 48 066 -21,80 54 397 -9,39
2025-06-26 NP TGWRX - Transamerica Large Growth R 4 043 -9,15 4 576 5,27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 860 -45,81 1 038 -45,80
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 100 1 328
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21 688 -13,55 29 043 24,14
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 103 -0,06 6 160 23,05
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 170 808 -7,17 193 307 7,55
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 283 403 -2,41 379 513 40,14
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26 768 47,90 35 846 112,39
2025-08-28 NP MNRGX - Growth Fund 775 -5,72 1 038 35,38
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 506 -5,24 573 9,79
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5 050 -10,62 6 763 28,36
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 6 224 -17,55 8 335 18,40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15 041 -7,28 17 022 7,43
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 12 835 -4,68 15 495 17,35
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 812 -2,64 1 087 39,90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2 398 763 0,00 3 212 255 43,60
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 32 669 -25,66 36 972 -13,86
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 17 833 0,22 21 529 23,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 803 -18,96 19 823 16,37
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 52 689 33,50 63 608 64,36
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 2 -50,00 2 -33,33
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4 571 -2,56 5 518 19,98
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 400 000 14,29 535 652 64,12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 472 -3,29 3 310 38,90
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 36 41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 63 71
2025-08-14 NP MONTX - Monetta Fund 3 000 0,00 4 017 43,62
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 7 458 -40,27 6 955 -37,51
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 462 6,50 27 117 31,12
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 3 042 -18,01 4 074 17,75
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 157 0,00 178 15,69
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 26 946 -3,06 32 530 19,35
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 187 200 0,00 250 685 43,60
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 43 450 -41,94 52 454 -28,52
2025-08-27 NP MGLBX - Marsico Global Fund 16 875 0,00 22 598 43,60
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 947 738 0,77 1 072 574 16,76
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 57 304 95,61 64 852 126,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 136 2,34 1 521 46,96
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1 266 -1,09 1 433 14,56
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1 282 -11,46 1 717 27,11
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 391 463,30 27 604 552,71
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 13 44,44
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13 392 6,28 17 934 52,62
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 183 -4,38 2 471 10,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 566 -2,98 11 471 39,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42 770 2,40 57 275 47,05
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 887 667 0,35 5 206 092 44,10
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 10 498 17,03 14 058 68,08
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 181 499 243 051
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 146 -2,68 2 874 39,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 269 -19,69 6 361 -1,13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 413 -13,47 1 599 0,25
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3 299 30,71 3 734 51,44
2025-08-20 NP LKBAX - LKCM Balanced Fund 900 0,00 1 205 43,62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 81 39,66 108 100,00
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 13 135 19,95 14 865 38,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 46 0,00 52 18,18
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 799 -26,29 780 -4,76
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 289 383 -6,21 349 352 15,47
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 38 134 -1,80 43 157 13,78
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5 831 6,56 7 039 31,20
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 5 000 0,00 5 659 15,87
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 9 913 0,00 13 275 43,60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 735 124,45 2 323 222,64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 27,12 201 81,82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3 241 4 340
2025-07-28 NP VCGAX - Growth & Income Fund 3 277 51,92 3 956 87,04
2025-06-26 NP USSCX - Science & Technology Fund Shares 25 037 0,00 28 335 15,86
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1 600 0,00 2 143 43,57
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 79 674 -8,34 106 694 31,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 168 -79,00 203 13,48
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 41 947 0,00 47 472 15,86
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 2 950 -4,84 3 950 36,68
2025-08-27 NP VHGEX - Vanguard Global Equity 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 70 924 -20,77 94 976 13,78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 789 2 025
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 42 781 -7,27 48 416 7,44
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 7 510 -41,83 10 057 -16,46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0,00 48 14,63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 576 11,41 771 59,96
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 39 110 1,03 44 262 17,06
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 8 710 -55,75 11 664 -1,64
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 21 306 -0,91 24 112 14,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 278 11,61 2 578 29,35
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3 887 -12,98 5 205 24,97
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24 924 -13,87 33 376 23,68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3,65 742 38,25
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 2 465 11,44 3 301 60,04
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 656 -52,45 -1 874 -44,91
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4 500 -9,09 6 026 30,55
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 451 16,36 7 301 34,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 689 -5,14 4 940 36,24
2025-05-27 NP GMEZX - Impact Equity Fund Investor 177 0,00 165 5,10
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32 458 -0,22 43 465 43,29
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19 471 1,41 23 506 24,85
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 72 422 0,00 96 982 43,60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 122 -73,01 138 -68,71
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 979 -0,81 1 182 22,13
2025-08-27 NP TFOAX - Touchstone Focused Fund A 9 828 -31,31 13 161 -1,36
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3 413 0,89 3 863 16,89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 75 360 2,07 85 286 18,26
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 18 700 0,00 22 575 23,12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6 090 13,81 6 892 31,88
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 31 961 0,00 36 171 15,86
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45 941 -2,74 61 521 39,67
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 203 570 0,09 230 384 15,96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 150 12,22 18 290 38,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 350 20,27 469 72,69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 -8,72 2 002 5,81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 68 67
2025-08-27 NP RYLIX - Leisure Fund Investor Class 565 18,20 757 69,89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 45 -6,25 51 8,70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 -8,70 24 4,55
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 508 047 8,32 574 967 25,51
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 009 -8,03 413 803 32,07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 4 300 -63,40 4 866 -57,60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 330 0,00 2 637 15,87
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 450 -55,91 9 563 -48,92
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 328 881 -14,90 440 414 22,21
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 94 880 -21,65 127 057 12,51
2025-08-29 NP JAGMX - 500 Index Trust NAV 88 673 -0,48 118 745 42,90
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 32 350 -5,51 43 321 35,68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 876 31,53 991 52,46
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 917 32,24 184 376 53,22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 27 335 88,57 36 605 568,83
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9 127 0,00 12 222 43,60
2025-08-11 NP VOLMX - Volumetric Fund 450 603
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8 800 -8,33 11 784 31,64
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 238 459,24 3 665 548,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 220 -72,91 249 -68,73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 137 638 -0,27 184 315 43,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 526 0,84 3 383 44,84
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4 183 21,39 4 734 40,65
2025-08-29 NP GATEX - Gateway Fund Class A Shares 68 509 -10,12 91 742 29,08
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9 060 -1,47 12 133 41,50
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2 594 -11,32 2 936 2,73
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -617 -826
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86 565 -4,78 115 922 36,73
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 9 284 18,51 10 507 37,32
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 16 400 -13,83 21 962 23,74
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 151 504 19,20 202 884 71,17
2025-08-14 NP MYIFX - Monetta Core Growth Fund 1 400 0,00 1 875 43,60
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5 104 -15,85 6 835 26,44
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24 082 -16,94 32 249 19,27
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1 618 709,00 2 167 1 064,52
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 318 -14,75 360 -1,37
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 167 500 4,69 224 304 50,33
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 70 500 0,00 79 786 15,87
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 50 -42,53 57 -33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 075 0,00 5 457 43,58
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 461,22 311 561,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 874 15,07 9 205 65,26
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 265 -37,19 2 734 -22,66
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11 306 -4,90 15 140 36,58
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 4 872 -27,42 5 514 -15,91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 059 102,54 5 436 190,95
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 438 -9,73 1 926 29,63
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 97 532 -12,23 110 379 1,69
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 16 544 0,00 22 155 43,61
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 371 -10,27 1 836 28,86
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1 300 62,50 1 471 88,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 19
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 452 392 0,22 605 812 43,92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 013 -1,02 22 649 14,68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 887 5,08 12 321 21,75
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 11 034 -11,27 10 290 -7,17
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 646 865
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 8 079 32,73 9 143 53,79
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 525 2,21 6 060 46,78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 697 0,00 2 049 23,08
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 30 837 1,16 37 227 24,54
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 837 270,37 3 425 843,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 83 031 1,13 93 968 17,17
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 386 -2,24 1 493 647 40,39
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 16 100 0,00 18 221 15,87
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 105 281 -13,14 119 149 0,64
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 8 418 -0,89 11 273 42,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 402 68,20 538 142,34
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 139 506 0,25 157 882 16,15
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 714 1,42 3 634 45,65
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 58 318 -5,81 66 000 9,13
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 106 -8,62 142 30,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 648 -1,22 868 41,90
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32 057 -0,67 42 928 42,65
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 2 608 396 -1,08 3 492 981 42,04
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 12 079 024 1,63 16 175 383 45,94
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 49 397 -10,59 66 149 28,40
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 3 063 2 856
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-06-17 NP CFGRX - The Growth Fund Shares 2 260 -9,05 2 558 5,36
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 94 174 -0,23 113 690 22,84
2025-07-29 NP VTCAX - Vanguard Communication Services 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 230 903 -15,22 278 753 4,38
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 5 459 35,02 7 310 93,90
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 16 600 18 787
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 18 029 -68,03 24 143 14,30
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 260 068 -2,62 1 426 044 12,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 710 33,59 2 290 91,87
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 26 740 307,93 30 262 372,70
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 667 -1,15 14 085 21,70
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 589 0,27 63 728 44,00
2025-08-25 NP SIBAX - Sit Balanced Fund 460 0,00 616 43,69
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 965 -2,14 88 336 40,53
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 979 042 -16,33 1 311 065 20,15
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 862 -0,95 573 626 14,76
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 853 7,89 5 859 32,83
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 287 366 -5,66 325 218 9,30
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17 237 -42,90 23 083 -18,01
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 7 992 -0,83 9 045 14,90
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 52 687 57,81 70 555 126,62
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 251 808 -1,25 303 990 21,58
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 153 216 -12,02 173 398 1,93
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 417 -6,17 3 237 34,72
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 715 -14,29 1 941 -0,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 376 605 4,18 426 211 20,71
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 72 033 3,37 86 960 27,26
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26 851 -0,68 35 957 42,63
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 36 353 48 681
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2 746 35,00 3 677 93,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 0,00 33 43,48
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 36 756 -9,69 49 221 29,69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 51 13,33 68 65,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 332,65 852 521,17
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 900 19,59 3 883 71,74
2025-07-25 NP MFEGX - MFS Growth Fund A 1 085 071 18,48 1 309 930 45,87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 93 322 -0,19 124 970 43,33
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 42 665 -1,19 57 134 41,90
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 897 -13,22 2 147 0,52
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 16 999 -0,10 22 764 43,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 110 0,00 2 826 43,62
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6 951 -31,27 7 867 -20,37
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48 650 -3,76 58 732 18,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25 451 -333,75 -34 082 -435,68
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 356 0,00 7 193 15,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -46 -62
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 43 174 -8,00 48 861 6,60
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 113 -91,31 136 -89,33
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1 255 11,56 1 515 37,35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 872 -20,02 10 542 14,85
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 911 107,05 1 031 140,09
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 218 21,11 247 40,57
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 22 352 0,00 25 296 15,87
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 47 -26,56 44 -24,56
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 86 432 -0,32 115 744 43,15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 140 -2,06 9 561 40,64
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 121 -7,63 137 7,09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 50 -13,79 60 7,14
2025-08-22 NP COMAX - DWS Communications Fund Class A 2 040 -23,02 2 732 10,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 699 -2,64 2 275 39,83
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 20 551 -6,57 27 520 34,17
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 1 540 1 743
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 763 14,26 2 361 64,12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 213 -6,91 1 624 33,66
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 881 -26,71 861 -5,29
2025-08-27 NP MFOCX - Marsico Focus Fund 47 108 0,00 63 084 43,60
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 10 873 -0,72 13 126 22,23
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 886 22,15 2 277 50,43
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 14 447 -1,66 16 350 13,94
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 8 854 0,00 10 020 15,86
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 175 0,00 5 591 43,59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 183 289 54,20 245 448 121,44
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 326 530 60,20 369 541 85,61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 318 36,48 360 58,15
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 17 516 23 456
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 191 867 0,00 256 935 43,60
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 168 -71,08 225 -58,60
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 762 747
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 115 182,99 1 346 248,70
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 216 245 0,46 289 580 44,26
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 1 009 692 -7,15 1 218 930 14,32
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1 510 0,00 1 408 4,68
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 270 -67,47 252 -66,04
2025-06-26 NP SPECX - Alger Spectra Fund Class A 73 159 -6,32 82 796 8,54
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 16 550 -17,25 22 163 18,83
2025-03-31 NP DAACX - Diversified Equity Fund 2 327 0,65 2 273 30,05
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 43 451 -12,71 49 174 1,14
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 969 -3,04 1 908 219 39,24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 6 038 -3,88 8 086 38,02
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 771 -3,69 6 389 38,30
2025-08-07 NP RULRX - Rule One Fund 37 000 -23 817,95 49 548 -1 146,40
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 768 300 -5,10 1 028 854 36,28
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 175 020 -9,54 1 329 794 4,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 923 -4,95 66 853 36,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 167 24,63 224 79,84
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 10 731 -6,20 14 370 34,70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 249 0,00 19 616 23,12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72 525 12,85 97 120 62,06
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 5 396 677 0,80 6 515 030 24,11
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 523 004 0,00 700 370 43,60
2025-06-18 NP NWFAX - Nationwide Fund Class A 20 131 -4,75 22 783 10,36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 650 33,20 870 91,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 910 -6,34 25 323 34,50
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 948 6,56 9 304 53,03
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 16 756 -26,91 22 438 4,96
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 65 864 6,27 79 513 30,83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 91 524 1,67 103 580 17,80
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 200 -50,00 268 -28,42
2025-06-26 NP USGRX - Growth & Income Fund Shares 22 794 10,19 25 796 27,67
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 677 -80,70 907 -72,29
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 231 879 -7,94 310 516 32,21
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 41 971 0,00 56 205 43,60
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 20 171 338,50 27 012 529,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 434 -30,00 491 -18,84
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 4 396 428 0,22 5 887 389 43,92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 676 -2,45 765 13,17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 110 9,27 2 826 56,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 631 -0,55 11 558 42,81
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 53 606 88,59 60 667 287,62
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2 605 -0,69 3 488 42,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 104 205,88 139 348,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 68 -27,66 91 4,60
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 43 892 58 777
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 141 45,36 189 108,89
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1 196 5,47 1 602 51,47
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 070 5,38 6 121 29,74
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 750 96,43 3 683 182,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31 201 -4,25 41 782 37,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 378 0,95 1 845 45,05
2025-08-26 NP TLSTX - Stock Index Fund 6 188 -3,78 8 287 38,17
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 779 0,00 2 148 23,11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 349 -3,09 2 836 19,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 336 2,42 7 146 47,08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 725 78,22 12 948 119,40
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 271 929 5,39 328 281 29,75
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3 010 0,00 3 406 15,85
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41 215 -1,39 55 192 41,61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 992 -0,90 2 405 22,03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 181 0,00 242 44,05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 62 946 5,03 84 293 50,82
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7 116 -2,56 9 529 39,93
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 843 27,32 3 807 82,85
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 197 26,28 264 81,38
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 587 -6,83 709 14,75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 845 36,73 1 132 96,35
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 83 16,90 111 68,18
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 4 100 -2,94 4 950 19,51
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 441 346 -3,55 532 806 18,75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 641 32,71 3 537 90,62
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 137 39,80 183 101,10
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 7 596 -26,68 10 172 5,29
2025-08-28 NP STFGX - State Farm Growth Fund 6 800 -88,93 9 106 -84,10
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10 864 -1,07 14 548 42,06
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 529 174 5,99 638 835 30,49
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 110 100 46,60 147 438 110,53
2025-07-28 NP VCSTX - Science & Technology Fund 26 103 -44,80 31 512 -32,05
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 47 400 0,00 63 475 43,60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34 557 4,75 46 276 50,42
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 8 576 -8,84 10 353 12,23
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 793 084 0,73 957 435 24,02
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 1 294 0,00 1 464 15,91
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 704 -21,41 8 978 12,86
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 6 470 0,00 8 664 43,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 91 -41,29 122 -15,97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 294 -5,21 2 596 9,86
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 47 115 0,00 53 321 15,86
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 905 -31,95 1 093 -16,26
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 595 93,81 673 125,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 292 70,45 28 513 144,76
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 824 0,22 2 310 773 16,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -70
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 109 932 31,65 124 412 52,54
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 73 0,00 98 42,65
2025-08-26 NP BTEFX - Boston Trust Equity Fund 2 500 0,00 3 348 43,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -940 228,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35 067 -1,68 42 334 21,04
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 1 582 -3,18 2 119 39,07
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 46 204 -26,01 52 290 -14,27
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 17 915 10,61 21 628 36,18
2025-07-23 NP SBLGX - ClearBridge Large Cap 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 438 333 -3,58 529 169 18,70
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 12 663 -35,69 16 957 -7,65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29 679 0,00 35 829 23,12
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 688 215,60 779 266,98
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19 113 201,80 25 595 333,43
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 168 0,00 190 15,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13 840 -7,58 16 708 13,79
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 20 463 -8,04 24 704 13,21
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 811 -15,87 979 3,60
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 105 601 -12,98 4 158 803 24,96
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 291 4,68 390 50,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 788 15,54 951 42,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 154 -1,60 31 574 21,15
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 13 860 -32,04 18 560 -2,41
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 1 457 -8,65 1 759 12,48
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 257 740 -1,18 345 147 41,91
2025-06-26 NP TBLRX - Transamerica Balanced II R 185 -11,06 209 60,77
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 10 575 -10,13 12 766 10,64
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 6 169 2,48 7 447 26,18
2025-08-22 NP MUOIX - US Core Portfolio Class I 15 302 2,46 20 491 47,14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 487 -0,68 15 264 15,08
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 21 100 9,35 23 879 26,71
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12 500 -28,16 15 090 -11,55
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 909 -23,61 1 217 9,74
2025-08-21 NP NICSX - Nicholas Fund Inc 46 305 31,36 62 008 88,64
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 42 800 -10,08 57 315 29,12
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 761 713 -3,78 2 126 793 18,47
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7 819 43,55 10 471 106,14
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 5 -162,50 7 -185,71
2025-06-27 NP TWCUX - Ultra 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 761 000 0,00 861 239 15,86
2025-08-28 NP STFBX - State Farm Balanced Fund 1 800 1 700,00 2 410 2 491,40
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 148 486 3,19 198 842 48,18
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 60 692 -31,43 81 274 -1,54
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 251 23,65 284 43,43
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4 704 528,04 6 299 802,44
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73 342 0,00 83 003 15,86
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 1 917 -5,57 2 567 35,60
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 3 060 0,00 3 463 15,90
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 449 63,87 508 90,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 10 -97,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 257 -12,83 1 683 25,22
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5 000 0,00 6 696 43,61
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 13 917 -12,63 18 637 25,47
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 387 34,38 518 93,28
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 2 910 148,72 3 897 257,10
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 68 055 -21,55 82 158 -3,42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26 550 -12,35 35 554 25,87
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 126 -75,86 143 -72,10
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 26 538 890,22 35 538 890,44
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 517 421 -4,19 692 894 37,58
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44 510 27,44 59 605 83,01
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 087 6,85 4 134 53,41
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 136 728 4,38 183 097 49,90
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6 510 0,00 8 718 43,61
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 173 500 -18,68 196 353 -5,78
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 53 737 -21,48 60 815 -9,02
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 4 000 0,00 5 357 43,59
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 227 156 0,83 257 077 16,82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 566 7,22 4 036 24,23
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 195 464 1,41 221 211 17,50
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4 975 3,32 6 006 27,20
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 66 751 472,18 75 543 563,01
2025-06-30 NP GGEFX - Summitry Equity Fund 2 124 0,00 2 404 15,86
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 15 972 63,78 21 389 135,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 427 -72,93 1 615 -68,65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 020 22,20 2 705 75,54
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 57 485 -31,07 65 057 -20,13
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 11 700 -25,00 15 668 7,70
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 21 908 -0,87 29 338 42,36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 420 3 657,44 18 583 4 261,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 048 -2,98 40 238 39,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 125 987 -2,58 168 713 39,90
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 866 324 -7,97 1 160 120 32,16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 422 40,20 565 101,79
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 571 -19,13 4 782 16,12
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7 984 4,56 9 036 21,15
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 127 -7,92 1 509 32,25
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 2 298 0,00 2 601 15,86
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 5 526 -8,87 6 671 12,19
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 1 900 0,00 2 294 23,08
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18 329 -16,87 20 743 -3,68
2025-06-18 NP REMSX - Emerging Markets Fund Class S 320 -66,07 362 -60,69
2025-06-27 NP ACFOX - Focused Dynamic 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 70 286 -4,63 79 544 10,50
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 52 374 7,54 63 227 32,40
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 13 684 833 1,26 18 325 770 45,42
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 3 356 -9,98 4 051 10,83
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 9 503 -12,44 10 755 1,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 260 -4,70 24 453 36,86
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11 520 0,00 15 427 43,60
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 262 -21,56 351 12,54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 112 4,67 127 21,15
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 157 15,70 1 309 34,12
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -3,29 166 12,16
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 610 0,00 5 217 15,88
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 20 979 -5,82 28 094 35,24
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 827 -9,04 14 517 5,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 213 -3,11 35 103 39,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 336 -2,89 450 39,44
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11 018 -1,09 14 755 42,04
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 62 829 -5,76 84 136 35,33
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 2 320 0,00 2 626 15,84
2025-08-27 NP MGRIX - Marsico Growth Fund 19 487 0,00 26 096 43,60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14 238 -0,70 16 113 15,06
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 7 611 64,07 8 614 90,09
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 19 890 11,18 26 635 59,66
Other Listings
MX:NFLX
BG:NFC
GB:0QYI 1 251,27 $US
PE:NFLX
GB:NFCD
CL:NFLXCL
US:NFLX 1 244,76 $US
PL:NFLX 4 500,00 PLN
AT:NFLX
IT:1NFLX 1 059,00 €
CL:NFLX
KZ:NFLX_KZ 1 300,00 $US
DE:NFC 1 057,40 €
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