Principaux fonds communs de placement 649 avec ADBE / Adobe Inc. (SNSE)

Adobe Inc.
CL ˙ SNSE ˙ US00724F1012
Principaux fonds communs de placement 649 avec CL:ADBE / Adobe Inc.

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

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 830 0,00 345 -5,49
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1 026 0,00 385 -14,29
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39 009 -1,84 15 092 -0,99
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 5 600 -5,08 2 167 -4,24
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 988 382
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 552 0,00 229 -5,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 528 -0,71 978 0,20
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 929 -8,18 1 848 -21,29
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6 311 26,45 2 366 8,38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 360 7,46 139 8,59
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 160 356 -36,33 66 562 -39,74
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26 197 25,00 10 874 18,31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 557 1 225,52 3 967 1 217,94
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 101 0,00 39 2,63
2025-08-26 NP WSEFX - Walden Equity Fund 6 160 -12,13 2 383 -11,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 723 -69,57 2 601 -69,31
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 73 332 2,20 30 439 -3,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 288,10 63 200,00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4 842 -2,38 1 873 -1,52
2025-07-28 NP VSTIX - Stock Index Fund 55 676 -3,55 23 111 -8,71
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 12 028 0,82 4 510 -13,57
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 165 400 6,92 63 990 7,85
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 2 589 971
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 808 11,92 1 086 12,89
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4 903 13,89 2 035 7,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 103 202,94 40 200,00
2025-06-26 NP TOCQX - The Tocqueville Fund 15 000 50,00 5 625 28,58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78 013 14,23 29 253 -2,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 259 -6,99 8 225 -6,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 840 -3,02 5 330 -8,22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 287 -6,17 7 075 -5,35
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 21 026 50,31 8 728 42,27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 641 4,43 990 -10,49
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 735 -16,87 1 445 -16,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76 693 0,87 28 758 -13,54
2025-07-28 NP VCULX - Growth Fund 6 345 111,78 2 634 100,53
2025-07-23 NP IMANX - Iman Fund Class K 1 915 0,00 795 -19,64
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 209 200 -6,31 78 446 -19,69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 640 0,00 266 -5,36
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4 050 0,00 1 772 -8,52
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 516 824 6,34 193 799 -8,84
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 341 380 132 073
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 962 -4,15 1 920 -3,32
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2 140 0,00 802 -14,32
2025-08-28 NP SRFMX - Sarofim Equity Fund 1 925 0,00 745 0,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 40 0,00 15 -17,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 137 841 -1,86 53 328 -1,00
2025-04-01 NP CAMLX - Congress Large Cap Growth Fund Retail Class 18 150 0,00 7 940 -8,51
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 475 184
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 40 244 5,24 15 435 -9,23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 25 200 2,44 10 460 -3,04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 1,30 30 3,45
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1 460 5,80 547 -17,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34 641 -2,13 12 990 -16,11
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 14 694 -2,93 5 636 -16,28
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 86 38,71 33 18,52
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4 200 0,00 1 575 -14,32
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 8 191 32,80 3 169 33,95
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 267 -19,82 103 -18,90
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4 400 0,00 1 826 -5,34
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 2 595 57,75 1 004 59,21
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 0 -100,00 0 -100,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 52 210 20 199
2025-08-26 NP NOSIX - Northern Stock Index Fund 125 813 -4,28 48 675 -3,45
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11 989 65,87 4 977 57,02
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10 665 0,00 4 126 0,88
2025-08-26 NP WIREX - Wireless Fund 300 0,00 116 0,87
2025-03-26 NP SPECX - Alger Spectra Fund Class A 39 163 -46,28 17 132 -50,84
2025-08-29 NP JAEEX - Equity Income Trust NAV 5 980 -36,08 2 314 -35,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 315 -61,23 1 283 -60,90
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 408 739 15,38 158 133 16,39
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 85 -79,32 37 -77,98
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 120 620 6,07 46 665 7,00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 412 737 159 680
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 639 11,40 4 116 -3,06
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 24 900 0,00 9 633 0,88
2025-05-22 NP SIBAX - Sit Balanced Fund 1 060 0,00 407 -13,80
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 10 360 -49,89 4 008 -67,50
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 58 785 -1,22 22 043 -15,33
2025-07-25 NP USAWX - World Growth Fund Shares 23 168 17,44 9 617 11,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 616 -2,76 11 048 -7,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 445 -7,24 1 333 -6,46
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 66 084 244,83 24 780 195,60
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 50 -83,92 19 -84,03
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 157 992 -3,85 61 124 -3,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 092 -4,48 11 642 -3,65
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 320 600 0,00 133 078 -5,35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 108 312 -2,32 40 615 -16,27
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 517 -31,70 198 -41,07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 593 662 8,82 229 676 9,77
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 4 321 1 895
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 15 879 0,00 6 143 0,87
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 4 400 37,50 1 930 7,65
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1 028 -73,15 427 -74,63
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46 009 -4,20 17 800 -3,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 093 64,03 869 55,28
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 25 014 -11,03 9 380 -23,74
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 4 214 0,00 1 749 -5,36
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 342 45,53 131 25,96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22 341 -89,79 8 377 -91,25
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 31 229 12,89 12 963 6,85
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 49 980 7,65 20 746 1,89
2025-03-27 NP TADAX - Transamerica US Growth A 39 548 -36,24 17 300 -41,66
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 296 062 114 540
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 399 0,00 150 -14,37
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 230 729 -1,08 95 773 -6,37
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1 544 618 -28,67 592 407 -38,48
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 78 300 -21,15 29 361 -32,41
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3 485 -3,60 1 525 -11,81
2025-08-27 NP BRGIX - Bridges Investment Fund 9 500 0,00 3 675 0,88
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 141 969 -0,96 53 236 -15,11
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 28 942 -8,30 10 853 -21,40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 4 0,00
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 8 049 -27,68 3 087 -37,62
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 2 500 0,00 937 -14,27
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 6 663 -31,44 2 578 -30,86
2025-08-27 NP HCMAX - Hillman Value Fund 7 500 -18,48 2 902 -17,77
2025-05-27 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 129 400 -53,29 49 629 -59,71
2025-07-24 NP FSCSX - Software and IT 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 1 154 300 -21,44 479 138 -25,64
2025-08-28 NP JEQIX - Johnson Equity Income Fund 31 010 0,00 11 997 0,87
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 257 807 -2,83 99 740 -1,98
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 80 400 0,00 30 148 -14,28
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 47 973 -16,91 19 913 -21,35
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 903 -25,91 1 205 -29,86
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2 936 14,33 1 101 -2,05
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 30 538 0,00 11 451 -14,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 368 1,51 2 077 2,37
2025-07-25 NP AMCPX - AMCAP FUND Class A 154 723 -51,70 64 224 -54,29
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 3 708 -63,86 1 390 -69,02
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 494 -16,13 189 -27,59
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15 603 -8,80 5 851 -21,83
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4 416 3,35 1 694 -10,89
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 795 -97,29 305 -97,67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 900 16,00 1 087 -0,55
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 364 -2,20 7 636 -16,17
2025-07-30 NP ARSKX - Archer Stock Fund 1 162 0,00 482 -5,30
2025-07-23 NP THPGX - Thompson LargeCap Fund 4 425 12,74 1 837 6,68
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 12 037 -7,33 4 657 -6,52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 123 000 -33,51 47 586 -32,93
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 40 383 -14,99 15 623 -14,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 424 39,47 164 41,38
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 576 423,64 221 450,00
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 58 800 0,00 22 049 -14,28
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5 206 33,49 1 952 14,42
2025-08-26 NP TLSTX - Stock Index Fund 6 223 -4,80 2 408 -3,99
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 6 045 -20,87 2 318 -31,74
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 13 762 -3,65 5 160 -17,41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 184 0,00 71 1,43
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5 728 185,97 2 216 188,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 644 -2,26 3 344 -1,39
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2 000 -37,98 830 -41,30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -11,11 3 -33,33
2025-06-27 NP TIHGX - The Investment House Growth Fund 12 000 0,00 4 500 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24 227 88,98 9 373 90,64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 0,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192 898 -2,01 72 333 -16,00
2025-03-26 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 7 716 0,00 3 375 -8,49
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0,00 2 0,00
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4 856 -3,61 2 130 -18,08
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2 078 -35,88 804 -35,40
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 0,00 3 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51 701 -3,20 20 002 -2,35
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 20 000 7 500
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 214 2 791
2025-05-28 NP WVALX - Value Fund - Investor Class 72 500 81,25 27 806 56,32
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1 900 -5,00 712 -18,54
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2 985 -7,15 1 119 -20,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 51 318 -65,55 19 854 -65,25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 62 591 1,41 24 215 2,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 900 305,98 735 253,37
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 405 -3,57 157 -3,11
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 2 786 275 2,32 1 156 555 -3,16
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 29 691 56,71 11 134 34,33
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13 284 19,43 4 981 2,38
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9 978 -25,22 4 142 -29,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 -1,66 155 -15,76
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 210 -3,23 79 -17,02
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 21 818 -4,90 8 441 -4,07
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 36 880 8,51 15 309 2,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 209 16,76 78 0,00
2025-03-27 NP TGWRX - Transamerica Large Growth R 2 692 -53,49 1 178 -57,46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 722 -1,87 5 145 -15,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 275 -10,78 478 -23,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 359 4,70 5 555 5,63
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 256 047 -2,42 106 283 -7,64
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 15 675 0,00 6 507 -5,35
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 198 919 0,21 74 591 -14,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 93 460 -1,78 36 158 -0,92
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 193 695 0,00 74 937 0,87
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 471 045 -51,37 182 238 -50,95
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23 901 -58,19 8 962 -64,16
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2 290 441,37 878 326,21
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 9 546 -31,55 3 693 -30,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 098 -8,96 425 -8,23
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 489 436 1,13 189 353 2,01
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 490 505 -7,15 183 930 -20,41
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100,00 0 -100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17 700 -25,00 6 637 -41,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 552 0,89 1 761 1,79
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3 358 -11,21 1 259 -23,88
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 350 731 0,00 135 691 0,87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 080 11,34 448 5,41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 313 -25,16 1 669 -24,52
2025-08-26 NP EWMCX - Evercore Equity Fund 19 760 0,00 7 645 0,87
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3 700 0,00 1 431 0,85
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 450 0,00 174 1,16
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 66 019 2,52 25 541 3,42
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 3 035 657 -26,07 1 174 435 -25,42
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 882 0,00 1 889 0,85
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 4 476 683 -1,07 1 731 939 -0,20
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 14 384 -27,29 5 971 -31,19
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1 450 -9,38 561 -8,65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 866 -10,72 325 -23,58
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 187 788 -1,94 72 651 -1,09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 602 -4,22 3 328 -3,40
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 7 600 0,00 2 915 -13,76
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 027 0,00 1 171 0,95
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9 378 1,19 3 597 -12,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16 872 6 527
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 33 869 -3,34 14 059 -8,52
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 10 205 -2,06 4 464 -10,38
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 255 487 0,00 95 803 -14,28
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 51 264 19 833
2025-06-10 NP BUNRX - Unrestricted Series 1 100 0,00 412 -14,35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 228 -84,88 88 -88,42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6 772 364,15 -2 539 297,96
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27 396 -4,30 11 372 -9,42
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 55 -21,43 21 -19,23
2025-04-25 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 263 211 -31,52 115 434 -41,79
2025-06-26 NP USSCX - Science & Technology Fund Shares 12 379 0,00 4 642 -14,29
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4 600 0,00 1 780 0,85
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2 356 -0,97 911 -0,11
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 500 580
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17 659 10,32 6 773 -4,85
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1 630 -51,05 677 -53,70
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 147 -3,08 1 180 -16,90
2025-07-30 NP SCORX - Sextant Core Fund 450 0,00 187 -5,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12 605 -34,14 4 877 -33,57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7 544 41,35 3 300 16,24
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2 093 -33,91 785 -43,39
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127 506 0,00 49 330 0,87
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 28 564 0,00 11 051 0,87
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 151 244 17,20 58 513 18,23
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 786 0,85 24 293 -13,55
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0,00 2 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 712 0,99 275 1,85
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1 007 -67,48 441 -70,27
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 090 -4,80 409 -18,40
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 110 480 -23,25 42 743 -22,58
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 594 2,36 4 348 -12,25
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3 200 1 328
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 594 608 11,31 222 966 -4,58
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 969 0,00 375 0,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 089 -3,64 808 -2,77
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 11 742 4,70 4 403 -10,25
2025-05-23 NP VLAAX - Value Line Asset Allocation Fund Inc 38 400 0,00 14 728 -13,75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 747 194 68,07 725 243 59,07
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 163 0,00 61 -14,08
2025-06-30 NP VWNDX - Vanguard Windsor 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 407 082 -2,34 152 648 -16,28
2025-07-28 NP VCBCX - Blue Chip Growth Fund 18 024 -5,20 7 482 -10,28
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 27 030 -4,94 10 136 -18,52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 650 7,00 2 760 1,28
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 786 0,00 326 -5,23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 503 -20,73 2 438 -32,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 160 -14,44 66 -19,51
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 825 7,42 706 8,45
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 941 0,00 2 228 -14,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 195 -10,96 75 -9,64
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 2 932 0,00 1 286 -15,01
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 033 -87,34 889 -91,04
2025-05-23 NP VALIX - Value Line Capital Appreciation Fund Inc 13 000 75,68 4 986 51,52
2025-06-26 NP USGRX - Growth & Income Fund Shares 6 553 54,33 2 457 32,31
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 520 22,64 201 24,07
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 501 2,75 968 3,64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 992 2,29 1 122 -12,35
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2 149 0,00 892 -5,31
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 13 400 0,00 5 025 -14,28
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 -1,84 819 -15,93
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1 900 0,00 712 -14,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 219 85
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 107 528 0,37 40 321 -13,97
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 130 485 -0,69 48 929 -14,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30 613 -2,12 11 844 -1,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 829 1,00 158 078 -4,41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 438 -2,63 1 842 -7,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 338 -6,63 127 -20,25
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4 134 -7,08 1 550 -20,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34 608 3,03 13 389 3,94
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3 615 0,00 1 581 -8,51
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 1 605 -3,95 621 -3,12
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 5 491 931 -0,39 2 279 646 -5,72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 215 -8,44 470 -7,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 766 0,00 662 -14,25
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 292 026 -31,61 121 217 -35,27
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 52 029 0,00 20 129 0,87
2025-05-27 NP FTRNX - Fidelity Trend Fund 16 534 0,00 6 341 -13,75
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 124 -7,94 435 -7,26
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 159 016 129,80 59 628 96,98
2025-04-01 NP CNGLX - Commonwealth Global Fund 550 37,50 241 25,65
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14 050 333,64 5 268 251,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 853 1 027,77 3 425 756,25
2025-08-29 NP GATEX - Gateway Fund Class A Shares 89 414 0,00 34 592 0,87
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3 547 -48,86 1 372 -48,42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 047 -0,76 435 -6,06
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12 748 0,00 4 780 -14,28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 557 -5,11 215 -4,44
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 4 842 223,66 1 816 177,52
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 307 -13,95 893 -13,23
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14 624 -1,35 5 484 -15,44
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 5 652 -0,95 2 187 -0,09
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19 141 197,27 7 405 199,92
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19 960 4,61 7 722 5,54
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 13 702 342 -0,32 5 301 162 0,55
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 21 940 -2,42 8 488 -1,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 272 0,00 102 -14,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 484 0,00 1 089 -14,99
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 728 0,00 282 0,72
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 188 -17,90 73 -17,24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 922 -1,07 346 -15,23
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 718 0,00 713 -5,31
2025-06-26 NP UVALX - Value Fund Shares 7 185 0,00 2 694 -14,29
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 51 129 1,51 19 172 -12,99
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 23 190 18,80 8 972 19,84
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17 976 6 955
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 681 8,96 299 -21,78
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 119 550 -1,24 44 829 -15,34
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 67 016 4,35 27 818 -1,23
2025-04-24 NP MTCAX - MFS Technology Fund A 18 980 76,76 8 324 50,23
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33 321 52,37 12 495 30,61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 352 18,52 136 20,35
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 187 14,85 424 173 -1,55
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 55 165 -2,62 22 898 -7,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 054 -10,11 4 895 -22,95
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 24 834 -78,97 10 308 -80,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 75 448 -30,63 29 189 -30,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44 728 382,61 16 772 313,71
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 744 -15,30 654 -27,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 37
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 079 0,00 1 278 -5,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 177 850 -0,63 68 807 0,24
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 578 -7,07 222 -19,93
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 897 281,70 344 191,53
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 12 096 763 0,01 4 679 996 0,89
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 94 -12,15 41 -19,61
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26 965 -1,95 10 432 -1,09
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 88 900 -6,12 33 336 -19,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 702 -4,17 658 -3,38
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 20 875 375,51 8 006 205,69
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 83 810 5,14 32 424 6,06
2025-08-28 NP SPGSX - State Street Premier Growth 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 1 417 2,38 548 3,40
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 253 17,06 7 835 18,09
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 8 340 -9,38 3 227 -8,59
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 9 200 0,00 3 559 0,88
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 4 492 -19,57 1 738 -18,91
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 9 804 -65,36 3 676 -70,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 148 0,29 2 765 1,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 691 -95,69 259 -96,31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 158 3,12 448 4,19
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 239 792 2,03 89 917 -12,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29 213 14,54 12 126 8,41
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 27 573 0,00 10 575 -13,75
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 264 960 -39,14 99 355 -47,83
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 209 316 -0,64 86 885 -5,96
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 64 536 0,00 24 751 -13,75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 149 -4,23 831 -3,37
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34 380 34,40 13 301 35,58
2025-08-20 NP LKBAX - LKCM Balanced Fund 1 850 0,00 716 0,85
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 325 200 1,62 125 813 2,51
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 5 000 25,00 1 875 -1,99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 453 -0,39 5 045 -14,61
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 23 837 27,74 9 222 28,87
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 17 328 0,00 6 498 -14,29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 390 -4,55 992 -9,65
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15 959 -56,32 5 984 -62,56
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 10 389 -3,66 4 019 -2,81
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 8 125 59,56 3 047 36,78
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 123 -8,62 421 -21,60
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4 012 -1,74 1 552 -0,83
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 2 612 165 -2,66 1 010 594 -1,81
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 5 920 -34,44 2 290 -33,87
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 4 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 408 0,00 1 053 -8,51
2025-05-23 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 18 000 0,00 6 904 -13,76
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 572 75,64 653 26,85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 240 -2,69 2 801 -1,82
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7 840 -20,02 2 940 -31,46
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 27 700 10 717
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 537 0,00 208 0,98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 0,00 13 -13,33
2025-06-26 NP TBLRX - Transamerica Balanced II R 131 5,65 49 -9,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 504 -2,44 3 677 -1,61
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 11 664 -41,93 4 842 -45,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 566 3,03 606 3,95
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 128 036 -19,79 48 011 -31,24
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 365 48,24 1 302 -3,91
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6 250 0,00 2 418 0,88
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 538 345 4,06 223 462 -1,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 695 -49,34 288 -52,08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 321 11,93 4 699 5,95
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 27 461 14,47 11 399 8,35
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 441 0,00 171 0,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32 506 -1,80 12 576 -0,95
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1 692 655
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 964 470 -0,42 361 657 -14,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 380 -0,65 534 0,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 223 0,00 2 021 0,85
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 28 988 22,47 10 870 4,97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 172 49,57 67 -2,94
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 49 462 -4,99 20 531 -10,07
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 095 0,00 424 0,95
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 16 077 -55,13 6 220 -54,75
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3 756 -5,53 1 453 -4,66
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 64 700 -37,85 25 031 -37,30
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 29 777 -5,23 11 520 -4,40
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 2 000 900,00 767 644,66
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 230 0,00 461 -14,31
2025-05-27 NP GMEZX - Impact Equity Fund Investor 185 0,00 71 -14,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 458 -4,43 1 020 -9,49
2025-05-29 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 16 438 28,29 6 304 10,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 243 94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 146 23,73 56 24,44
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 782 47,99 3 398 49,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 770 -1,88 1 072 -1,02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30 203 -1,18 12 537 -6,48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 286 495,83 111 511,11
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 807 039 -0,46 334 994 -5,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29 380 -36,30 11 367 -35,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 814 1 283,07 6 892 1 297,77
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 125 058 -31,15 51 910 -34,83
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25 790 -1,23 9 978 -0,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 248 853,85 96 955,56
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 482 400 -12,29 186 631 -11,53
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 260 0,00 487 0,83
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 724 20,64 667 21,53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 168 2,19 452 2,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 352 9,64 6 372 3,78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 954 38,40 1 483 18,65
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 28 771 -1,65 11 131 -0,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 227 -59,17 88 -59,15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9 229 6,79 3 571 7,72
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 40 885 -4,20 15 331 -17,88
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 64 865 -6,96 25 095 -6,15
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 037 63,03 8 263 39,74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 212 31,74 503 24,81
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 53 306 6,28 22 127 0,60
2025-07-30 NP AFOCX - Archer Focus Fund 570 0,00 237 -5,22
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 207 226 -1,03 77 706 -15,16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 525 82,93 203 18,71
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 283 822 -3,99 109 805 -3,15
2025-05-29 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 26 410 0,00 10 129 -13,74
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 194 0,00 75 1,35
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 2 220 859
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 10 205 3 827
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 700 2 592,31 271 2 900,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 766 10,10 683 11,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75 490 -4,31 28 307 -17,97
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 48 263 30,79 18 098 12,12
2025-07-28 NP VAPPX - Capital Appreciation Fund 19 120 134,86 7 937 122,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 0,00 89 1,15
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 296 -62,91 10 985 -68,21
2025-08-19 NP DAVPX - Davenport Core Fund 80 698 2,98 31 220 3,88
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 746 -26,84 1 449 -52,55
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 13 179 -17,26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -25 638 394,66 -9 919 399,14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 233 -5,65 2 411 -4,82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 93 496 0,75 35 059 -13,64
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 059 68,10 410 9,07
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -37,60 175 -45,65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21 800 0,00 8 434 0,87
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 359 -2,41 192 418 -1,56
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 742 24 785,71 723 24 000,00
2025-07-28 NP VGLSX - Global Strategy Fund 3 606 1 174,20 1 497 1 106,45
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -223 -103,40 -84 -103,35
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 10 000 3 869
2025-03-28 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 27 367 0,00 11 972 -8,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 465 5,89 16 042 6,81
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 4,35 9 -20,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5 690 1,05 2 201 1,95
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 106 597 -2,22 39 972 -16,18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 104 2 748
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 326 0,00 3 122 -14,28
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 57 300 -8,90 23 785 -13,78
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 431 145 20,86 161 671 3,60
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 44 583 13,05 16 718 -3,10
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 625 497 7,47 259 638 1,72
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 029 -35,53 398 -9,34
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13 590 35,09 5 641 27,88
2025-06-26 NP TLARX - Transamerica Large Core R 3 575 273,56 1 341 220,57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 389 103,66 146 74,70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23 178 0,00 8 967 0,88
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 766 0,00 296 1,02
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 157 -3,18 448 -2,40
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1 150 431
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 785 57,63 294 35,48
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 2 429 6,21 940 7,07
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 848 0,00 2 568 -14,29
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1 152 -3,92 446 -3,05
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2 000 0,00 830 -5,36
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 92 858 -69,39 34 820 -73,76
2025-05-29 NP STFBX - State Farm Balanced Fund 1 000 11,11 384 -17,81
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 36 039 4,25 13 514 -10,65
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 617 19,60 626 20,66
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 69 912 -9,00 27 048 -8,21
2025-08-21 NP NICSX - Nicholas Fund Inc 161 434 -6,19 62 456 -5,37
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5 817 2 250
2025-03-27 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 9 046 -13,63 3 957 -20,95
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 103 025 -27,13 39 513 -37,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 694 -12,70 268 -11,84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 767 -5,13 1 844 -4,31
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11 493 -2,97 4 446 -2,11
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2 722 304,46 1 044 217,02
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 55 000 0,00 21 278 0,87
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 70 223 0,00 26 933 -13,75
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26 807 45,68 10 371 46,96
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 395 1 191,67 523 1 012,77
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 168 526 -2,21 63 194 -16,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 374 72,65 918 74,19
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18 684 46,90 7 756 39,03
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 243 -84,91 101 -86,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 88 942 -1,83 34 410 -0,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 515 38,07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22 382 -22,05 8 659 -21,37
2025-05-29 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 53 890 55,68 20 668 34,28
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 0 -100,00 0 -100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 901 -49,63 1 619 -52,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 794 -3,69 4 176 -2,86
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 62 116 -16,91 24 031 -16,18
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 451 511 32,17 187 418 25,10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7 180 9,82 2 778 10,77
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 79 100 0,76 30 602 1,64
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 31 200 -4,29 12 071 -3,46
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15 879 6 591
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 141 55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 56 22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25,00 1 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 246 -4,71 10 154 -3,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 536 0,00 1 053 -5,40
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 119 664 -2,43 46 296 -1,57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 48 0,00 18 -15,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 916 12,39 343 -3,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 53 1,92 20 -13,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 107 -3,11 3 136 -2,24
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 24 096 0,00 9 036 -14,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8,70 19 -10,00
2025-06-26 NP FLCSX - Fidelity Large Cap 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 86 047 7,76 32 266 -7,63
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 29 0,00 11 -16,67
2025-08-26 NP WSBFX - Walden Balanced Fund 2 155 -17,27 834 -16,62
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 148 349 -9,71 55 628 -22,61
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 125 -12,59 47 -25,81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35 653 -2,99 14 799 -8,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 384 726 2,61 144 265 -12,04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1 946 -44,13 730 -52,13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 11,54 22 15,79
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 311 632 -30,43 129 355 -34,15
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 356 11,55 2 638 5,60
2025-03-27 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 1 210 -55,68 529 -59,46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11 499 -3,97 4 312 -17,70
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 6 586 0,00 2 881 -8,48
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 41 591 -0,35 15 951 -14,06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 14,63 18 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 172 21,99 67 22,22
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 50 469 -36,45 22 078 -41,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 403 -7,99 167 -13,02
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14 076 -3,06 6 173 -17,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 406 -2,64 12 537 -1,79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 050 0,00 406 1,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 4 384 -68,27 1 644 -72,82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 206 19,88 501 13,38
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 29 026 23,33 10 884 5,72
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 2 300 0,00 890 0,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 962 9,64 8 884 10,60
2025-05-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 230 0,00 86 -14,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 643 -4,03 249 -3,12
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4 460 -22,64 1 711 -33,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 100 0,00 42 -4,65
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12 654 458,18 4 896 463,29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 114 -1,72 47 -6,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 77 614 1,13 29 104 -13,32
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 18 534 -13,61 7 170 -12,86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 518 -1,80 369 550 -15,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 877 1,68 704 -12,89
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5 075 12,78 1 963 13,80
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 372 -77,02 154 -78,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 026 15,71 760 -0,78
2025-06-05 NP GTCEX - Strategic Equity Portfolio 10 263 -4,24 3 848 -17,92
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 33 100 97,02 12 695 69,93
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 2 200 100,00 913 89,42
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4 044 -76,21 1 679 -77,49
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 625 75,07 234 50,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17 673 1 463,98 7 336 1 463,97
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18 636 -17,92 6 988 -29,64
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4 450 0,00 1 847 -5,33
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20 310 22,32 7 616 4,85
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 209 2 723
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 1 566 0,00 606 0,83
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 12 159 0,00 4 704 0,88
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 10 497 -11,97 4 357 -16,68
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 278 -6,71 104 -20,00
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 83 712 -24,18 34 748 -28,24
2025-05-27 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 89 651 -61,83 34 384 -67,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 244 -2,27 10 153 -1,41
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12 512 50,28 5 194 40,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 554 583
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 216 540 -1,14 83 775 -0,27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10 300 13,19 4 275 7,14
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 39 183 48,90 15 159 50,21
2025-05-28 NP JAMEX - Jamestown Equity Fund 1 600 0,00 614 -13,78
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 20 000 -14,07 8 302 -18,67
2025-08-28 NP STFGX - State Farm Growth Fund 5 916 -27,11 2 289 -26,48
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 597 -35,00 2 939 -34,43
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 000 0,00 415 -5,25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 470 -8,02 1 676 -21,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 42 463 0,69 16 428 1,57
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 20 976 -23,85 7 866 -34,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 149 0,00 431 -14,34
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 600 -0,86 6 600 -15,02
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 58 335 -1,13 21 874 -15,25
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 4 500 0,00 1 741 0,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 261 0,00 473 -14,34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76 642 31 813
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 684 -6,44 3 190 -11,44
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 290 70,59 120 62,16
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 691 -70,38 267 -70,13
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 301 601 -9,49 125 192 -14,33
2025-07-28 NP VCGAX - Growth & Income Fund 5 011 3,43 2 080 -2,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 937 0,00 351 -14,18
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32 081 2,17 12 304 -11,88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 140 593 14,86 54 393 15,87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 32 121 -2,75 12 427 -1,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 151 0,00 57 -15,15
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 229 403 -2,85 86 022 -16,72
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 5 646 0,00 2 165 -13,75
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 4 820 -68,10 1 807 -72,65
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100,00 0 -100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 712 -76,91 267 -72,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11 056 3,62 4 146 -11,18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 484 2,06 2 509 2,96
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 121 131 4,47 46 863 5,38
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 11 600 0,00 4 350 -14,29
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 100 900,00 38 660,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 90 732 94,94 34 023 32,51
Other Listings
MX:ADBE
PE:ADBE
GB:0R2Y 346,70 $US
BG:ADB
IT:1ADBE 295,75 €
CH:ADBE
GB:ADBD
CL:ADBECL
US:ADBE 348,97 $US
DE:ADB 298,00 €
AT:ADBE
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center