Principaux fonds communs de placement 439 avec 45C / CrowdStrike Holdings, Inc. (DB)

CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
356,45 € ↑3,65 (1,03%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 439 avec DE:45C / CrowdStrike Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:45C / CrowdStrike Holdings, 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
(%)
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 53 0,00 27 44,44
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 7 753 0,00 3 325 7,74
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 5 500 2 801
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 095 -2,84 558 40,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2 307 -1 175
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 455 -24,86 3 288 8,52
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 31 846 -37,00 15 011 -23,79
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -320 -137
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 255 10,88 2 683 19,47
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 19 168 0,00 9 762 44,45
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 131 -12,67 56 -5,08
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100,00 0 -100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54 619 1,45 27 818 46,55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 452 -2,22 3 196 5,34
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 589 185,92 278 246,25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 997 1,43 9 675 46,52
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 533 714 37,14 228 894 47,75
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 69 698 0,00 32 854 20,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 122 21,04 571 75,15
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 192 455 0,00 82 538 7,74
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 11 120 -67,96 4 769 -65,48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 17 311 -1,69 8 160 18,92
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 482 275 227 330
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 265 -1,78 1 154 41,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 484 3,06 756 48,92
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 330 -1,59 7 808 42,15
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 198 20,73 101 75,44
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 860 -6,22 438 35,60
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 90 033 -23,98 42 439 -8,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 383 18,67 3 009 43,58
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 793 -92,79 340 -92,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 104 312 1,84 53 127 47,11
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 3 465 0,00 1 379 34,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1 942 -34,21 833 -29,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 482 -112,04 755 -117,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 610 0,00 1 119 7,80
2025-03-31 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 9 000 800,00 3 583 3 069,91
2025-03-25 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 4 503 -90,57 1 793 -83,83
2025-08-27 NP RMBHX - RMB Fund Class A 1 463 0,00 745 44,66
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 9 810 -6,48 4 207 0,77
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 45 050 -25,10 21 235 -9,39
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 117 865 -2,62 55 558 17,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -0,52 82 6,58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15 666 58,34 7 979 128,73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 6 900 21,05 2 959 30,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 183 0,00 1 365 7,73
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 9,68 17 70,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 584 52,82 4 046 84,92
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 16 958 7,40 8 637 55,13
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2 992 -11,79 1 283 29,33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 116 273 -11,13 49 866 -4,26
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 607 970 2,94 3 874 815 48,69
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 87 3,57 31 7,14
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 500 0,00 89 325 20,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 267 136
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 726 2,70 1 898 48,32
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 278 82,89 142 166,04
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 428 542 -2,80 218 261 40,41
2025-08-27 NP MXXIX - Marsico 21st Century Fund 33 391 90,72 17 006 175,53
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 936 3,98 2 514 50,21
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 674 3,17 3 908 49,05
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 106 235 -21,96 50 076 -5,60
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 130 0,00 533 20,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 654 -3,41 5 426 39,56
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 249 214 19,33 106 880 28,57
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 597 1 972
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43 393 7,96 18 610 16,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52 698 8,28 22 601 16,65
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 900 -43,30 1 838 -31,42
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 679 855
2025-08-28 NP STFBX - State Farm Balanced Fund 6 300 0,00 3 209 44,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 711 -5,20 362 37,12
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 11 021 -2,06 5 613 41,49
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 195 016 -16,68 83 637 -10,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 083 -17,70 3 607 18,89
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 000 0,00 34 310 7,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 201 401 3,60 86 375 11,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 225 0,00 1 812 7,73
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5 955 -1,41 2 807 19,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 406 55,23 1 225 124,36
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 44 705 -10,65 19 173 -3,74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 290,00 497 463,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 588 1 927,59 299 2 890,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 7 844 1,99 3 995 47,36
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 273 187 8,32 117 162 16,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 6
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 325 166
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 24 720 12 590
2025-08-22 NP MPAIX - Advantage Portfolio Class I 21 395 -14,52 10 897 23,48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9 666 -3,34 4 923 39,63
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 20 600 -47,58 10 492 -30,33
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 143 486 -52,12 67 635 -42,08
2025-08-22 NP MSEQX - Growth Portfolio Class I 435 762 25,99 221 938 82,00
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8 491 -18,01 4 325 18,43
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 508 -9,93 218 -3,12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 315 0,97 7 690 22,14
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 2 953 316,50 1 504 659,09
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 1 394 710
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 3 240 -15,25 1 650 22,49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 99 677 42 748
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 009 947
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 44 500 19 085
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 25 284 -2,39 8 915 0,58
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1 500 -25,00 707 -9,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 244 41,86 124 106,67
2025-06-27 NP TIHGX - The Investment House Growth Fund 16 000 0,00 6 862 7,72
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 961 0,76 57 489 21,89
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 542 0,00 614 34,14
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 165 867 -0,84 84 478 43,24
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 90 000 23,29 45 838 78,09
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 900 26,95 42 222 83,39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 235 -0,42 111 20,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 231 0,93 2 155 45,74
2025-03-27 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 41 100 -11,04 16 361 19,29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 369 -69,63 697 -44,86
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 190 532 0,72 89 811 21,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 31 16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 1,27 162 45,95
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 5 965 -10,93 2 558 -4,02
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 300 0,00 70 463 7,74
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 47 097 2,42 23 987 47,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 132 9,09 67 59,52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 937 -3,10 831 4,40
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 5 66,67
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 689 -6,87 14 207 24,88
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 276 106 0,78 140 624 45,58
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15 474 6,45 7 881 53,78
2025-07-25 NP MTCAX - MFS Technology Fund A 22 927 10 807
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 717 -6,07 736 1,24
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 1 607 824 2,31 757 880 23,76
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 31 275 48,36 15 929 120,82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 -0,32 133 7,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 710 0,36 14 622 44,99
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 127 537 0,00 64 956 44,45
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4 868 2 479
2025-05-27 NP GMEZX - Impact Equity Fund Investor 38 0,00 13 0,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6 375 -2,45 3 247 40,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 256 -1,10 640 42,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 3,33 -16 50,00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1 288 552
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 421 0,00 181 7,78
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10 786 -52,02 4 294 -34,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 994 -1,09 506 42,94
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 22 536 -0,23 9 665 7,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 126 752 3,27 54 360 11,26
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -27 -10
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 183 -29,33 507 -23,87
2025-08-28 NP TLGQX - Growth Equity Fund 3 236 -5,19 1 648 36,99
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 75 337 -14,84 32 310 24,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 372 -3,63 189 38,97
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 3 700 -41,73 1 884 -15,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -213 -83,53 -108 -76,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 869 -1,55 8 423 19,09
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 168 -1,35 501 6,16
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 35 643 -2,79 13 889 9,49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80 555 1,37 41 027 46,43
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 167 -4,57 72 2,90
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 927 0,00 472 44,79
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 26 000 -16,13 13 242 21,16
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 10 786 -39,86 4 626 11,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 183 0,00 86 21,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 9,41 462 57,88
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 115 0,00 49 8,89
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2 743 -1,08 1 176 6,62
2025-03-31 NP DAACX - Diversified Equity Fund 1 225 0,00 488 34,16
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 37 201 -35,30 18 947 -6,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11 980 -139,33 6 102 -156,81
2025-08-14 NP MONTX - Monetta Fund 3 200 28,00 1 630 84,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 369 -4,05 1 016 3,36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 612 6,63 3 265 14,89
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 58 739 -55,86 29 916 -41,33
2025-07-28 NP VCGAX - Growth & Income Fund 1 351 72,54 637 108,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 586 -1,34 8 957 42,52
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 143 206 0,28 72 936 44,86
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 3 350 0,00 1 334 34,10
2025-06-26 NP IALAX - Transamerica Capital Growth A 151 172 64 833
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 479 276,38
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 307 428 -8,46 156 576 32,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 28 14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 100 -2,38 2 088 41,08
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 -15,15 57 23,91
2025-06-26 NP TGWRX - Transamerica Large Growth R 18 836 8 078
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 209 183 615 849
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11 800 78,79 6 010 158,23
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -3 996 -6,18 -1 714 1,06
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 125 265 -41,60 44 166 -39,82
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 100 64,93 9 478 77,69
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 271 -63,77 116 -3,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 21
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5 787 27,55 2 482 37,38
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3 511 0,00 1 788 44,54
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 157 800 -4,01 67 676 3,41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 536 659
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0,00 94 22,08
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 141 -21,67 72 12,70
2025-07-25 NP MFEGX - MFS Growth Fund A 493 069 76,97 232 418 114,08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 790 -3,46 1 421 39,49
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2 100 0,00 990 20,90
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 17 999 0,00 7 719 7,75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 13,89 42 64,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 60 306 -4,15 30 714 38,46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 060 4,08 7 099 25,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 490 -4,48 210 2,94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 418 26,46 1 232 82,64
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 4 850 -11,01 2 470 28,58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0,00 7 0,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 9 127 -49,90 4 648 -27,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 341 -21,43 174 13,07
2025-07-28 NP VCULX - Growth Fund 3 354 -11,06 1 581 7,56
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 73 083 29,85 31 343 39,91
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 273 492 -19,29 117 293 -13,04
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 822 -8,76 710 2,75
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 11 950 5 125
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 330 2,13 26 652 47,53
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 1 410 -75,56 718 -64,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 14,48 142 23,48
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 35 989 -44,98 16 964 -33,44
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 103 431 -668,52 44 358 -1 612,89
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 26 886 4,12 13 693 50,41
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 388 013 -17,27 182 898 0,08
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 11 105 5 656
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 44 414 0,00 22 620 44,45
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 9 350 -9,66 4 762 30,50
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 924 45,23 2 541 56,50
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9 628 4 904
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 21 352 -19,63 10 065 -2,78
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 3 983 -1,46 1 877 19,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4 982 -25,40 -2 537 7,77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36 707 -5,13 17 303 14,77
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11 186 223,11 5 697 366,97
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 107 54
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 23 523 6,95 11 980 54,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 -2,08 464 5,69
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 272 789 -45,17 138 934 -27,12
2025-08-27 NP BGAFX - Baron Global Advantage Fund 16 812 0,00 8 563 44,46
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 599 9,85 1 324 58,63
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 31 000 -5,49 15 789 36,53
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10 019 -16,94 4 297 -10,52
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 103 724 -0,82 44 484 6,86
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 290 042 -3,69 147 721 39,12
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 3 367 1 715
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 14 731 -3,13 6 944 17,18
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 320 0,00 3 219 44,43
2025-08-28 NP STFGX - State Farm Growth Fund 23 700 0,00 12 071 44,45
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1 140 -28,75 -489 2,95
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 95 330 -11,55 40 884 -4,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11 807 -18,18 5 064 -11,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 700 5,71 1 884 52,67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 301 0,00 987 7,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 002 -21,30 2 548 13,71
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 14 839 -34,34 5 232 -32,35
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1 051 -371
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 225 6,41 10 301 53,71
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 938 -14,26 402 -7,59
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -51 651 16,47 -22 152 25,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -33 -86,19 -17 -80,25
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 117 090 5,64 50 216 13,81
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 525 119,67 225 136,84
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 204 914 40,24 104 365 102,59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18 636 -2,57 8 784 17,86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59 430 2,47 25 488 10,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58 715 -33,93 27 676 -20,07
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 1 634 0,00 832 44,44
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 5 66,67
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 456 597 6,54 215 226 28,88
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 60 842 7,42 26 093 15,74
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 828 -2,55 1 804 17,91
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 375 298 -15,02 176 904 2,80
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 527 465 9,80 268 643 58,61
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 526 528 0,53 777 476 45,22
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 7 069 546 3,29 3 600 590 49,21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 524 5,58 4 942 13,77
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21 775 35,89 11 090 96,32
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8 200 -25,45 4 176 7,68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 643 -2,54 1 855 40,85
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 35 126 -22,08 12 385 -19,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 57 736 24 761
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 407 30,52 603 40,56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 446 3,00 11 941 48,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 690 -0,85 2 389 43,25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 521 17,05 1 793 69,15
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 19 749 -39,92 6 963 -38,08
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 353 916 14,99 166 825 39,11
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1 051 535
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2 677 1 148
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 606 0,00 286 20,76
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 120 226 2,13 61 232 47,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105 0,00 49 22,50
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 463 -10,79 199 -3,88
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11 552 -0,82 5 884 43,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 601 2,56 306 48,54
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 9 681 6,23 4 931 53,44
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 10 692 177,86 4 585 199,48
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 92 132 10,25 46 924 59,26
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9 301 -38,96 4 737 -11,82
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 775 13,53 1 923 63,99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205,56 28 366,67
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 797 -96,83 342 -96,60
2025-04-28 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 0 -100,00 0 -100,00
2025-07-30 NP BIGTX - The Texas Fund Class I 420 -47,50 198 -21,20
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 39 435 3,44 18 588 25,13
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1 500 0,00 764 44,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 382 -50,28 3 595 -46,45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0,00 100 21,95
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 074 452 -2,62 460 800 4,92
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4 520 -37,72 2 131 -24,68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -34,25 -24 -4,00
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 35 445 6,50 16 708 28,83
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 80 330 5,95 34 451 14,15
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 13 381 6 815
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 12 823 0,81 6 531 45,63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 -0,35 532 20,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 453 -17,64 194 -11,01
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15 557 -20,15 7 923 15,36
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 60 248 4,60 25 839 12,70
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 10 900 -5,63 5 138 14,16
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 044 4,71 532 51,28
2025-06-26 NP SPECX - Alger Spectra Fund Class A 52 792 -23,35 22 641 -17,42
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 3 107 480 6,62 1 464 773 28,97
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 9 200 15,00 4 337 39,11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 2,29 296 47,50
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1 261 642
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9 447 0,55 4 052 8,34
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 325 166
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 529 -21,86 249 -5,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 552 9,09 260 31,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 990 0,00 1 711 7,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 762 14,56 1 773 38,62
2025-03-24 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 0 -100,00 0 -100,00
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 15 320 24,68 6 570 34,33
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 19 361 -34,93 9 861 -6,01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 806 2,41 411 48,01
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 880 1,29 3 379 9,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 020 -21,71 866 -15,68
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5 712 2 909
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 2 522 510 -0,45 1 284 740 43,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 18 9
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 200 4,12 9 522 25,96
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 30 171 13,51 14 222 37,32
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 8 991 18,29 4 579 70,92
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4 230 -34,21 2 154 -4,98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 685 -16,16 349 20,83
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 943 404
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 836 2,57 1 954 48,18
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 52 512 -6,43 22 521 0,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 846 272,69 431 437,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 200 10,81 3 865 34,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 402 5,73 2 751 52,75
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 109 248 0,61 55 641 45,34
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 30 270 61,87 12 982 74,41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 043 0,00 1 906 20,95
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 970 -13,10 929 5,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 974 7,27 418 15,51
2025-08-22 NP MEGIX - Growth Portfolio Class I 72 171 19,97 36 757 73,31
2025-07-28 NP VAPPX - Capital Appreciation Fund 10 130 49,01 4 775 80,29
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 340 -43,70 522 -36,57
2025-06-26 NP USAAX - Growth Fund Shares 11 515 -69,20 4 938 -66,81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 527 -4,64 1 287 37,79
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 99 545 -14,01 50 699 24,22
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 687 61,09 1 152 73,76
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 26 917 0,00 13 709 44,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 302 -1,96 614 18,57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 955 0,00 1 696 7,75
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 131 700 63,60 56 482 76,26
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 284 542 6,00 134 125 28,22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 651 -39,61 332 -12,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 436 18,68 731 71,60
2025-08-26 NP TLSTX - Stock Index Fund 3 540 2,40 1 803 47,95
2025-07-28 NP VSTIX - Stock Index Fund 31 361 2,76 14 783 24,31
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 920 -61,81 1 560 -34,48
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 112 560 7,23 48 274 15,52
2025-06-30 NP CNGLX - Commonwealth Global Fund 500 0,00 214 7,54
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 1 553 0,00 732 20,99
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 400 5,71 3 488 27,91
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 27 068 5,33 11 609 13,47
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 21 117 10 755
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 308 -0,54 3 213 43,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 995 7,74 2 544 55,69
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 32 -65,96 16 -51,52
2025-07-25 NP AMCPX - AMCAP FUND Class A 631 242 17,04 297 549 41,58
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250 000 25,00 127 328 80,56
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 353 087 -12,10 179 831 26,98
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 137 652 -1,48 64 885 19,18
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 134 88,73 52 116,67
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 118 786 -31,13 47 285 -7,66
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 124 130 -7,47 43 766 -4,66
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 33 485 0,25 17 054 44,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 139 0,00 60 7,27
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 26 440 -2,07 13 466 41,46
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 512 220
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 17 463 -35,36 8 894 -6,61
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 29 715 -33,51 10 477 -31,49
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 23 300 -49,46 11 867 -32,83
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 9 852 5 018
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 601 4,75 8 406 12,86
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 69 052 -20,68 29 614 -14,54
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6 500 0,00 3 311 44,48
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 264 -8,33 105 23,53
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 5 576 0,00 2 391 7,75
2025-03-26 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 5 703 -33,54 2 270 -10,88
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 26 596 -4,06 12 537 16,05
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 272 -91,13 128 -89,28
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1 508 -532
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 111 130 -41,92 56 600 -16,10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 701 -0,53 802 20,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 275 649
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 226 105,79 6 227 197,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 307 183 -2,95 156 451 40,19
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 32 200 0,00 16 400 44,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 120 3,97 1 589 50,19
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 134 189 -30,75 63 253 -16,23
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 545 727 6,45 234 046 14,69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 301 76,01 2 702 89,61
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 25 268 -0,72 12 869 43,42
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 278 -27,60 119 -21,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 116 0,00 4 643 44,43
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 7 630 -4,33 3 886 38,24
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -2 178 -132,94 -768 -141,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 73 675 -1,18 37 523 42,75
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 46 280 21 815
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 727 030 -4,90 342 700 15,04
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 189 11,54 606 61,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 764 4,27 3 330 12,31
2025-07-28 NP VCBCX - Blue Chip Growth Fund 575 0,00 271 20,98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 607 -19,47 2 346 16,31
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 958 6,77 18 823 54,24
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 73 832 6,29 31 664 14,51
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 63 300 -18,22 32 239 18,14
2025-07-28 NP VCSTX - Science & Technology Fund 113 158 -13,21 53 339 4,99
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 27 658 0,00 14 086 44,46
Other Listings
MX:CRWD
IT:1CRWD 354,80 €
GB:0A3N 423,30 $US
PE:CRWD
US:CRWD 428,06 $US
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