Principaux fonds communs de placement 635 avec TSLA / Tesla, Inc. (SNSE)

Tesla, Inc.
CL ˙ SNSE ˙ US88160R1014
Principaux fonds communs de placement 635 avec CL:TSLA / Tesla, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CL:TSLA / Tesla, 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
(%)
2025-08-27 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 1 657 608 -0,57 526 556 21,88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 411 0,00 489 18,16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83 924 25,72 23 680 -12,33
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 361 246 -3,38 101 929 -32,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 305 55,18 17 775 83,51
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3 375 435 0,00 1 072 241 22,57
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 16 143 -10,43 5 593 5,91
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 9 215 0,00 2 600 -30,26
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 358 217 -2,17 817 028 15,68
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 79 243 -20,16 25 172 -2,13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 323 -3,20 1 056 18,67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 718 -1,51 228 21,28
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2 615 0,58 906 18,92
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 18 646 12,84 6 460 33,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 730 97,30 232 143,16
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41 736 13,85 13 258 39,55
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 300 0,00 1 778 -30,26
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 26 544 -30,79 8 432 -15,17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 193 908 0,00 67 181 18,25
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 49 775 144,00 15 812 199,11
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 3 361 179 11,26 1 164 514 31,57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -8 875 6,67 -3 075 26,14
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 1 331 870 0,23 375 800 -30,10
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 13 000 -3,70 4 130 18,04
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 3 437 495 6,00 1 190 955 25,35
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 450 143
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 3 000 0,00 953 22,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 717 200,00 228 272,13
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 388 127 -23,30 109 514 -46,51
2025-08-22 NP MSEQX - Growth Portfolio Class I 915 227 -1,25 290 731 21,04
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 691 231 1,70 195 038 -29,08
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 11 830 -9,18 3 758 11,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42 265 26,88 11 925 -11,52
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 3 305 757 -2,84 932 752 -32,24
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 8 436 -5,66 2 680 15,62
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12 513 -2,71 4 335 15,05
2025-08-22 NP MLMIX - Global Core Portfolio Class I 989 64,01 314 101,28
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 809 452 -3,73 228 395 -32,86
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 353 004 -23,46 99 604 -46,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 411 6,75 116 -25,81
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92 538 109,87 29 396 157,26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1 840 -519
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 131 052 -0,80 36 978 -30,82
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2 000 0,00 635 22,59
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 84 063 -68,56 23 719 -78,07
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 298 900 -18,24 77 463 -47,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 28 665 -6,25 8 088 -34,62
2025-07-30 NP ALSMX - Archer Multi Cap Fund 284 0,00 98 18,07
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 202 -28,08 1 456 -14,96
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2 020 85,32 642 127,30
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4 200 0,00 1 455 18,29
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP DRIPX - MP63 Fund 271 17,32 94 38,81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 925 18,74 261 -17,46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 239 -44,13 1 469 -33,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -31
2025-07-23 NP IMANX - Iman Fund Class K 10 620 0,00 3 679 0,38
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 123 -14,58 39 5,41
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3 139 -29,96 997 -10,42
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 16 634 1,74 5 284 24,69
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 631 -30,12 200 -14,53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 226 -15,87 707 3,21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 2 000 0,00 635 22,59
2025-08-26 NP TLSTX - Stock Index Fund 40 997 -1,71 13 023 20,48
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 144 253 -0,20 45 823 22,33
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 185 126 24,78 52 235 -12,98
2025-06-26 NP TADAX - Transamerica US Growth A 163 559 -23,42 46 150 -46,60
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 095 -9,35 284 -41,89
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 530 582 3,67 431 869 -27,70
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 1 278 740 1,55 360 809 -29,18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22 181 44,36 6 259 0,68
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 556 3 353
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 16 736 -7,90 5 798 8,92
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 111 4,66 92 298 -27,02
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 40 094 -7,06 13 891 9,91
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 731 -69,63 206 -78,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144 111 -4,99 45 778 16,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 993 12,20 315 37,55
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 127 247 7,13 40 421 31,31
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 3 008 147 -7,46 1 042 203 9,43
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 88 033 -21,02 30 500 -6,61
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 24 318 7,79 6 862 -24,84
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 115 053 -16,41 39 861 -1,16
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 77 792 -40,84 21 950 -58,74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 -8,47 15 -34,78
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 655 274 -0,62 184 892 -30,69
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 37 176 0,00 11 809 22,58
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 626 -65,49 459 -75,97
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
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 342 684 7,70 118 726 27,36
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 98 771 8,53 27 869 -24,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15 604 -47,18 -4 957 -35,26
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 42 770 8,46 14 818 28,26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 70 970 -1,50 22 544 20,74
2025-05-28 NP MFOCX - Marsico Focus Fund 0 -100,00 0 -100,00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 922 937 18,14 610 840 44,81
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1 568 634
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 72 822 13,99 25 230 34,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 7 987 -6,29 2 537 14,90
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 274 935 -8,90 87 336 11,66
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 1 754 299 54,56 607 794 82,77
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 340 773 -8,12 108 250 12,62
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 161 650 -2,24 51 350 19,82
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 221 940 0,00 62 623 -30,26
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8 087 -19,34 2 569 -1,15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 672 4,19 213 27,54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 53 314 -0,71 16 936 21,70
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 685 446 -0,82 193 405 -30,84
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 5 188 489 0,85 1 797 604 19,26
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 133 342 -3,75 42 357 17,98
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 38 256 -3,15 10 794 -32,46
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 326 783 2,76 84 689 -34,05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 227 543 5,38 72 281 29,17
2025-08-22 NP MPAIX - Advantage Portfolio Class I 42 808 -5,47 13 598 15,88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 160 133 -2,29 50 868 19,76
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 26 478 0,00 7 471 -30,26
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 5 384 0,00 1 710 22,58
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2 000 000 0,00 635 320 22,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 389 -1,22 1 394 21,11
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 30 008 4,28 9 532 27,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 63 544 -22,23 20 185 -4,68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 806 11,33 227 -22,26
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 2 711 -9,06 939 7,56
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 19 562 -1,83 5 520 -31,54
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 117 899 -11,17 37 452 8,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 222 686 -0,83 62 833 -30,84
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 20 542 -2,98 6 525 18,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 414 474 5,85 131 662 29,74
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 2 900 31,82 921 67,45
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 31 450 -4,26 9 990 17,35
2025-07-30 NP ARSKX - Archer Stock Fund 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 83 035 -1,89 28 768 16,02
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 565 97,01 2 621 132,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 445 904 4,17 690 136 -27,35
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 1 938 -10,32 547 -37,53
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 237 778 -0,46 75 533 22,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 627 -2,69 5 068 15,05
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 12 584 -97,83 3 997 -97,34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10 418 1,78 3 609 20,38
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 128 759 1,04 44 610 19,48
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11 882 -1,83 3 774 20,34
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23 395 23,55 7 432 51,44
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 351 13,28 1 382 38,89
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 460 412 3,51 159 514 22,41
2025-07-28 NP VCAAX - Asset Allocation Fund 2 983 -20,47 1 033 -5,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 391 12,21 3 496 -21,74
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 79 541 475 2,30 25 267 145 25,39
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1 560 41,18 496 73,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 31 428 -3,13 9 983 18,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 46 970 -1,26 14 920 21,03
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 32 700 -21,20 10 387 -3,42
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10 484 0,00 2 958 -30,25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 62 182 0,00 17 545 -30,26
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 98 818 -76,91 34 236 -72,69
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3 060 863
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 35 304 794 0,94 12 231 699 19,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 3,74 243 -27,76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 13 000 0,00 3 668 -30,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 845 2,67 238 -28,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 880 42,50 915 74,76
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 14 666 -0,62 4 659 21,81
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 11 852 -3,23 3 344 -32,51
2025-08-28 NP TLGQX - Growth Equity Fund 13 321 9,15 4 232 33,81
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21 740 221 7,41 7 532 117 27,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 535 6,23 4 617 30,20
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 100 7,00 18 456 31,15
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 213 727 0,44 67 893 23,11
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 44 908 -33,25 15 559 -21,07
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2 342 -744
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 632 -19,39 8 361 -43,79
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 997 -0,70 1 038 17,42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 425 120
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 574 0,00 2 971 18,23
2025-07-28 NP VCULX - Growth Fund 131 115 2,26 45 426 20,93
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 158 626 -13,90 50 389 5,53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 535 7,86 151 -25,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 98 105 11,54 33 989 31,90
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 969 8,39 273 -24,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -43,72 -71 -31,07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 7 329 2,32 2 328 25,43
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 123 175 -16,18 356 788 2,74
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 6 200 067 0,90 1 749 411 -29,63
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100,00 0 -100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 982 -15,95 559 -41,40
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 131 090 0,00 36 988 -30,26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 206 105,65 2 289 152,09
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 645 37,85 2 649 63,05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 135 -2,03 4 490 20,09
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19 607 -63,89 5 532 -74,82
2025-05-28 NP MGRIX - Marsico Growth Fund 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 295 9,26 94 34,78
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 16 351 13,86 5 194 39,59
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 1 326 218 10,97 459 481 31,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 494 -49,92 -792 -38,60
2025-06-26 NP IALAX - Transamerica Capital Growth A 334 874 0,00 94 488 -30,26
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 23 717 9 596
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 38 000 0,00 12 071 22,57
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 4 000 0,00 1 386 18,27
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3 774 3,17 978 -33,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 9 073 1,60 2 882 24,55
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 111 690 -0,55 35 479 21,90
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 45 133 6,25 12 735 -25,91
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 208 770 -3,36 58 907 -32,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 105 -24,78 1 440 -47,56
2025-06-26 NP TGWRX - Transamerica Large Growth R 50 789 -13,14 14 331 -39,43
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 838 816 0,63 236 680 -29,82
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 205 0,00 417 18,13
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 430 688 -1,59 454 472 20,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 376 -2,03 3 296 20,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 71 189 5,16 20 087 -26,66
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 3 194 893 -0,19 1 014 890 22,34
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 170 0,00 330 -30,23
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 14 542 12,03 4 619 37,35
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 875 0,00 247 -30,51
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 41 410 -66,42 11 684 -76,58
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 017 -0,54 569 -30,61
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 66 268 51,92 18 698 5,95
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 204 079 82 570
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 37 500 -21,55 11 912 -3,83
2025-06-30 NP SLWGX - Slow Capital Growth Fund 10 747 60,47 3 032 11,92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 612 827 -8,86 194 671 11,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24 791 3,55 7 875 26,93
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 279 -32,59 1 359 -17,39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -743 -157,42 -210 -139,96
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100,00 0 -100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 933 37,48 545 -4,05
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100,00 0 -100,00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 505 13,23 142 -21,11
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3 000 -25,00 846 -47,71
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21 819 -7,16 7 559 9,79
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 111 240 0,00 35 336 22,58
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 723 -44,02 3 590 -60,97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 090 -22,91 308 -46,33
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 712 -22,27 226 -4,64
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8 804 -2,52 3 050 15,27
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4 503 10,99 1 271 -22,61
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 30 370 15,34 9 647 41,39
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 210 -15,32 67 3,13
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 41 820 -3,71 11 800 -32,85
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 155 655 -30,89 43 920 -51,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 988 15,72 561 -19,42
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 28 200 359 1,26 8 958 126 24,12
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 4 929 900 -1,11 1 566 032 21,21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 66 750 -31,57 23 126 -19,07
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 750 43,94 1 509 76,37
2025-05-29 NP WSTRX - Ivy Science and Technology Fund Class R 0 -100,00 0 -100,00
2025-05-29 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 0 -100,00 0 -100,00
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 415 -54,45 117 -68,21
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 162 176 -3,85 51 517 17,86
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
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 912 642 0,34 257 511 -30,02
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 72 076 27,27 22 896 55,99
2025-07-25 NP MRGAX - MFS Core Equity Fund A 182 441 -15,21 63 209 0,27
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 760 393 4,16 241 546 27,67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 794 -21,52 7 897 -7,19
2025-07-28 NP VSTIX - Stock Index Fund 357 909 -2,27 124 001 15,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 513 0,53 481 23,08
2025-07-25 NP USAWX - World Growth Fund Shares 26 836 -18,89 9 298 -4,09
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -109 032 -34 635
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1 508 -479
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 2 800 970
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 181 139 15,70 57 541 41,81
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 20 250 0,00 6 433 22,58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 14 251 -0,54 4 021 -30,64
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 61 055 -9,07 19 395 11,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 40 982 -3,49 13 018 18,29
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 352 99
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 500 -65,49 141 -75,94
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 28 731 -50,52 9 954 -41,49
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 239 200 7,17 75 984 31,36
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 93 064 -2,94 32 243 14,78
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 10 829 -7,87 3 752 8,95
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 94 299 -2,78 38 153 57,43
2025-06-26 NP FTQGX - Fidelity Focused 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 23 000 -90,98 6 490 -93,71
2025-08-18 NP GVEQX - Government Street Equity Fund 1 700 0,00 540 22,73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5 992 -8,94 1 903 11,61
2025-08-28 NP STFGX - State Farm Growth Fund 37 000 -78,39 11 753 -73,51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 327 542 48,23 113 480 75,29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 88 118 -0,68 24 863 -30,73
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 79 200 0,00 22 347 -30,26
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 11 114 -41,81 3 136 -59,43
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 216 214 -1,54 74 910 16,44
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 3 620 1 150
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 49 336 -5,43 15 672 15,92
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 40 189 56,87 13 924 85,49
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 2 869 488 2,17 911 522 25,23
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 93 051 48,86 29 559 82,47
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 4 000 33,33 1 129 -7,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 83 915 -8,92 23 677 -36,48
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7 840 5,38 2 490 29,15
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 274 249 380,98 77 382 235,44
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 509 -14,74 144 -40,66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 977 819 2,20 310 614 25,27
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20 917 11,58 7 247 31,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 682 3,61 7 246 -27,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 -47,42 227 -63,39
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 181 600 64,13 51 240 14,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57 962 -0,69 18 412 21,73
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 363 588 28,96 102 590 -10,07
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 974 767 4,10 337 718 23,10
2025-08-14 NP MONTX - Monetta Fund 5 000 25,00 1 588 53,28
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10 703 60,85 3 400 97,16
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 30 810 0,00 9 787 22,58
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 19 797 -5,61 5 131 -39,43
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 89 051 3,71 28 288 27,12
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -33 -13,16 -10 11,11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 815 -719,55 2 757 -1 106,20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 530 344 168 469
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 1 208 442 0,25 383 874 22,88
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 25 500 114,29 8 100 162,65
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 2 106 -14,49 594 -40,36
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 1 629 458 -2,33 564 542 15,50
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 050 0,00 1 403 18,30
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 95 198 -22,70 30 241 -5,25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 275 606 1,88 87 549 24,87
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 3 927 -83,67 1 361 -80,69
2025-08-28 NP WMKGX - WesMark Growth Fund 19 900 0,00 6 321 22,57
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11 944 -16,56 4 138 -1,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 002 -20,98 347 -6,47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 324 21,10 738 48,49
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 3 116 0,00 990 22,55
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 800 -3,15 254 18,69
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 186 794 -15,26 52 706 -40,90
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 5 924 -14,12 1 672 -40,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 574 -29,00 -1 453 -13,00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 143 380 7,54 40 456 -25,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31 000 -41,06 8 747 -58,90
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36 145 0,00 10 199 -30,27
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 352 953 4,29 468 744 23,33
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 643 -2,87 181 -32,21
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 676 13,61 215 38,96
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 42 115 -23,92 14 591 -10,03
2025-07-24 NP FSAVX - Automotive 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 15 581 -13,64 5 398 2,14
2025-08-28 NP MXXVX - Matthew 25 Fund 44 000 -12,00 13 977 7,86
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 221 300 -1,25 70 298 21,04
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 -4,76 23 -33,33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18 560 -17,14 6 430 -2,01
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 643 531 0,00 181 579 -30,26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 15 368 -2,23 5 324 15,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 313 -12,21 3 911 7,62
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 64 529 3,38 22 357 22,25
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 87 918 16,88 27 928 43,27
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 5 007 -1,65 1 591 20,55
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 32 816 28,45 10 424 57,44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 96 573 -0,17 27 249 -30,38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 169 9,74 48 -24,19
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 34 512 -35,10 10 963 -20,45
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 562 -13,67 159 -39,92
2025-08-27 NP BGAFX - Baron Global Advantage Fund 27 899 13,04 8 862 38,56
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 16 150 11,93 5 130 37,20
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 1 277 123 -8,52 360 353 -36,20
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 2 537 424 36,62 806 038 67,46
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 3 991 -21,97 1 126 -45,58
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 26 730 -13,95 9 261 1,76
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 622 -2,60 908 15,23
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 88 039 287 1,93 27 966 560 24,93
2025-06-17 NP CFGRX - The Growth Fund Shares 18 150 -1,87 5 121 -31,56
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 206 835 -19,50 71 660 -4,80
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 59 463 -33,96 16 778 -53,95
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 172 -5,73 613 -34,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 -4,62 47 -33,33
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 342 -7,82 109 12,50
2025-04-24 NP MFEGX - MFS Growth Fund A 2 001 461 -48,57 586 388 -56,35
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 917 005 16,19 317 706 37,40
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 3 300 098 8,32 931 156 -24,46
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 1 473 284 0,76 510 434 19,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 2 622 11,38 833 36,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 188 -2,03 3 554 20,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43 665 41,01 13 871 72,86
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 871 -25,24 277 -8,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 74 220 -1,20 23 577 21,10
2025-07-28 NP VCGAX - Growth & Income Fund 20 872 7,43 7 231 27,04
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 19 607 -10,58 6 793 5,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70 698 -4,89 22 458 16,57
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 546 305 0,24 154 145 -30,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -6
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 574 621 -3,61 182 534 18,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 53 115 3,43 16 873 26,78
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1 286 -56,83 363 -47,61
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 165 211 0,00 52 481 22,57
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99,98 3 -99,98
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 57 225 123,99 18 178 174,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 555 139 1,25 176 345 24,11
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 229 148 -1,76 79 391 16,18
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 5 962 108,17 1 682 45,25
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 200 29,36 52 385 52,98
2025-08-26 NP NOSIX - Northern Stock Index Fund 829 101 -1,98 263 372 20,14
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 706 -66,84 199 -76,89
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 845 606 -17,35 520 756 -42,36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 212 0,00 1 113 18,17
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 22 226 -19,64 6 271 -43,96
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 159 701 -2,11 50 731 19,99
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18 159 -3,74 6 291 13,82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 171 100 -1,47 59 279 16,52
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36 899 -23,28 10 411 -46,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 906 298 0,38 287 895 23,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 229 -18,07 426 -3,19
2025-03-26 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 0 -100,00 0 -100,00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 61 -55,80 17 -105,63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 325 17,75 92 -18,02
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 4 699 516 -3,03 1 492 848 18,86
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 146 -20,69 682 -2,85
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 646 100 4,33 182 304 -27,24
2025-08-27 NP BFGFX - Baron Focused Growth Fund 615 000 0,00 195 361 22,57
2025-08-27 NP BPTRX - Baron Partners Fund 7 645 000 -14,29 2 428 511 5,05
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11 258 20,41 3 576 47,59
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 970 364 -22,66 273 798 -46,06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 598 730 1,69 168 938 -29,08
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 288
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 693 -35,77 760 -55,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 170 -39,43 3 866 -25,77
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 168 293 5,37 53 460 29,15
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 275 414 -2,33 87 488 19,71
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 227 301 -45,69 64 135 -62,12
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 168 023 -3,64 58 213 13,95
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 516 609 -18,19 178 984 -3,25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 493 015 2,20 139 109 -28,72
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 1 866 111 -1,60 592 789 20,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3 653 -3,13 1 160 18,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 5 570 -9,52 1 572 -36,91
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 10 796 181 -0,19 3 429 515 22,33
2025-08-29 NP GATEX - Gateway Fund Class A Shares 357 763 -1,64 113 647 20,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 701 071 -0,96 197 814 -30,93
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 26 504 -4,03 8 419 17,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16 970 -5,18 4 788 -33,88
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 1 892 913 -1,16 655 819 16,89
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 997 900 19,70 316 993 46,71
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 42 749 0,00 12 062 -30,26
2025-07-28 NP VCBCX - Blue Chip Growth Fund 76 642 5,02 26 553 24,19
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 81 384 1,55 25 852 24,47
2025-07-30 NP BIGTX - The Texas Fund Class I 588 -32,80 204 -32,78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2 000 -0,00 -564 -30,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9 936 18,19 3 156 44,90
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 437 894 1,53 123 556 -29,19
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 56 963 0,12 14 763 -35,75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 169 0,00 371 22,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 196 -95,69 620 -97,00
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 166 072 46 859
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 23 000 -4,17 7 306 17,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 86 193 7,77 27 380 32,10
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 290 295 -4,69 92 215 16,82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 614 494 0,46 195 200 23,14
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 941 0,00 1 394 -30,27
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 94 120 -0,72 32 609 17,40
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 66 197 -53,76 22 935 -45,32
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 28 091 -31,29 8 923 -15,79
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 7 534 -73,13 2 126 -81,26
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5 093 1 618
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 426 0,00 1 187 18,25
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 653 18,30 184 -17,49
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 3 130 385 -19,42 1 084 553 -4,72
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 46 597 -29,42 14 802 -13,48
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 481 9,67 1 423 34,50
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 39 295 -27,32 13 614 -14,05
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 138 239 -2,13 39 006 -31,75
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 190 808 -5,84 60 612 15,41
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 124 300 -5,87 39 485 15,38
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 8 997 -8,17 2 539 -35,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -88 -28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28 110 23,29 7 932 -14,02
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 24 717 -15,51 6 974 -41,08
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 550 190 -18,98 174 773 -0,69
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 7 561 53,96 3 059 149,31
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 136 -0,93 679 21,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 13 486 -1,21 4 284 21,09
2025-06-26 NP USAAX - Growth Fund Shares 320 346 -16,15 90 389 -41,53
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 722 055 -25,96 203 735 -48,37
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 35 489 19,91 10 014 -16,38
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10 425 196 5,38 3 311 668 29,17
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 415 -70,22 573 -51,81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 142 676 -18,30 40 257 -43,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17 801 10,41 5 655 35,33
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 63 307 -16,76 17 863 -41,95
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 9 917 -32,69
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 000 1 732
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 764 4,66 243 28,04
2025-07-28 NP VAPPX - Capital Appreciation Fund 25 725 34,35 8 913 58,89
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 968 24,58 307 52,74
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 11 849 -2,28 3 764 19,76
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 217 605 0,00 69 124 22,57
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 205 76,72 65 116,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 266 -202,31 75 -171,43
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 042 020 0,00 361 018 18,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12 170 -59,80 -3 866 -50,73
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5 459 0,00 1 891 18,26
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 45 879 -76,14 12 945 -83,36
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 39 073 0,00 11 025 -30,26
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 4 020 683 8,88 1 393 006 28,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 659 0,00 2 307 18,31
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 81 882 -5,15 26 011 16,26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7 347 182,03 2 545 233,55
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15 597 -2,92 5 404 14,79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 221 17,52 388 43,87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 659 -8,54 1 315 -36,24
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 1 391 147 1,12 441 912 23,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 636 179
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10 275 -8,63 -3 264 11,98
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 100 15,18 349 41,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 60 340 1,65 19 168 24,60
2025-03-31 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 15 658 -73,57 6 335 -57,20
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 2 800 -48,15 790 -63,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 197 856 -2,36 62 851 19,68
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 56 850 -0,87 18 059 21,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 492 218 1,13 138 884 -29,48
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 450 -22,37 3 637 -4,84
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 627 -11,46 834 8,59
2025-03-31 NP DAACX - Diversified Equity Fund 15 115 0,67 6 116 63,02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 66 -38,32 17 -60,47
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 58 014 -76,22 20 100 -71,87
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 5 260 -44,98 1 822 -34,93
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 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 24 339 0,00 7 732 22,58
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2 000 0,00 635 22,59
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 295 770 0,00 83 454 -30,26
2025-08-22 NP MEGIX - Growth Portfolio Class I 137 413 0,00 43 651 22,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 362 -1,98 3 609 20,14
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 24 400 7,02 8 454 26,56
2025-06-26 NP SPECX - Alger Spectra Fund Class A 309 982 6,31 87 465 -25,86
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 4 322 -29,84 1 497 -17,02
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 296 491 0,28 83 658 -30,07
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 418 738 -22,05 133 016 -4,45
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12 602 -1,08 4 003 21,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15 424 50,39 -4 900 84,38
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 169 653 0,13 47 869 -30,17
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 31 500 7,33 8 888 -25,15
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7 021 -16,96 1 981 -42,08
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 681 -77,29 192 -84,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 86 479 0,93 24 401 -29,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4 235 12,01 -1 467 32,52
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 74 227 -1,82 23 579 20,34
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 58 368 21,79 18 541 49,28
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 80 141 22,19 25 458 49,77
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 9 337 70,07 2 966 108,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22 755 -16,93 6 421 -42,07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 60 433 -27,20 17 052 -49,23
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 780 -3,06 8 121 -32,40
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 165 300 -6,08 52 509 15,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 57 173 1,24 18 162 24,09
2025-08-29 NP JAGMX - 500 Index Trust NAV 585 115 0,36 185 868 23,02
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54 198 -9,82 15 293 -37,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 242 -4,91 1 197 -33,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 518 6,03 1 753 29,97
2025-05-23 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP VWIGX - Vanguard International 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 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 184 330 -20,21 52 011 -44,36
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 158 900 0,44 44 835 -29,95
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49 431 -45,14 15 702 -45,14
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 20 695 14,40 7 170 35,26
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 133 540 -75,48 46 266 -71,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 120 204 -4,09 38 184 17,57
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 154 622 -2,55 49 117 19,45
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 732 -19,15 868 -0,91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 172 607 -2,56 54 830 19,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 019 -47,42 288 -63,39
2025-08-22 NP MUOIX - US Core Portfolio Class I 19 908 116,63 6 324 165,56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 30 601 -39,26 10 602 -28,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -191 3,26
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 5 860 -46,73 1 653 -62,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 695 646 -13,94 220 979 5,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 659 7,86 186 -25,10
2025-07-28 NP VCSTX - Science & Technology Fund 54 567 -45,13 18 905 -35,11
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 166 252 48,56 46 910 3,60
2025-06-26 NP TLARX - Transamerica Large Core R 2 585 -47,85 729 -63,64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 35 138 3,07 11 162 26,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 75 966 -2,57 21 435 -32,05
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 239 7,85 632 -24,79
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 399 280 -18,43 112 661 -43,12
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 981 8,15 4 759 32,57
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 0 -100,00 0 -100,00
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 92 758 -71,48 26 173 -80,11
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 427 895 6,29 148 249 25,70
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 103 333 -6,38 32 825 14,76
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 10 681 -70,54 3 014 -79,46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 291 -32,79 92 -17,86
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 206 736 -60,96 58 333 -72,77
2025-08-22 NP FTRNX - Fidelity Trend Fund 260 600 -5,58 82 782 15,73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 785 13,95 965 34,64
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 33 239 -23,86 10 559 -6,67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 426 -9,11 494 7,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 170 10,26 -3 177 30,42
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 2 792 000 0,00 787 791 -30,26
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 405 846 -0,84 128 921 21,55
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 189 905 1,92 53 584 -28,92
2025-07-24 NP FSCPX - Consumer Discretionary 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 207 126 -12,73 71 761 3,21
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -150 -48
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30 797 7,30 9 783 31,51
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 485 0,00 472 22,66
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 37 134 -36,73 11 796 -22,46
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 3 700 0,00 1 175 22,65
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 1 039 090 -4,12 330 077 17,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 39 740 17,70 11 213 -17,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77 319 -3,81 24 561 17,91
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 468 1,08 149 24,37
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 022 -17,00 642 1,74
2025-08-28 NP STFBX - State Farm Balanced Fund 8 300 31,75 2 637 61,52
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 055 640 -4,29 335 335 17,31
2025-07-24 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 5 300 1 836
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 223 087 1,19 70 866 24,03
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 915 -17,15 2 832 1,54
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 825 5,52 1 215 29,39
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -64 619 167,13 -18 233 86,29
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2 360 -82,03 691 -84,75
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 713 687 13,64 247 264 34,39
2025-08-26 NP TLGWX - Growth & Income Fund 5 487 167,40 1 743 228,25
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 17 175 127 -0,44 5 455 851 22,04
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 2 418 530 25,15 837 924 47,99
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 10 452 -2,21 3 320 19,90
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 216 179 7,24 60 997 -25,21
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 751 -80,65 513 -83,58
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 66 441 203,77 21 106 272,35
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 384 -6,80 440 14,32
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 61 107 -42,52 21 171 -32,02
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 8 100 -93,42 2 285 -95,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 69 576 11,28 19 632 -22,40
Other Listings
CO:TSLACO
MX:TSLA
PE:TSLA
PL:TSLA 1 259,80 PLN
US:TSLA 350,84 $US
IT:1TSLA 296,50 €
KZ:TSLA_KZ 353,72 $US
CL:TSLACL
GB:TL0D
GB:0R0X
AT:TSLA
BG:TL0
DE:TL0 298,00 €
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