Principaux fonds communs de placement 556 avec UT8 / Uber Technologies, Inc. (XTRA)

Uber Technologies, Inc.
DE ˙ XTRA ˙ US90353T1007
76,82 € ↓ -1,93 (-2,45%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 556 avec DE:UT8 / Uber Technologies, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:UT8 / Uber Technologies, 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
(%)
2025-07-24 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 817 300 68 784
2025-06-18 NP NWFAX - Nationwide Fund Class A 278 942 9,57 22 597 32,78
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 16 998 0,00 1 431 10,68
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1 192 -1,16 111 27,59
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 23 999 -4,38 2 239 22,48
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17 502 -6,16 1 418 13,72
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 39 641 -1,41 3 336 9,16
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -417 -3,70 -39 22,58
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 21 961 148 0,50 2 048 975 28,70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 633 199,57 642 232,64
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 766 -8,46 351 17,39
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 84 482 17,76 7 882 50,79
2025-05-27 NP GMEZX - Impact Equity Fund Investor 29 869 0,00 2 176 20,82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 171 100 -2,67 14 400 7,76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 627 939 -3,30 50 869 17,19
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 78 000 1,30 6 564 12,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 400 -12,28 29 7,41
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 14 314 2,33 1 205 13,26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 980 -7,40 558 18,51
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18 157 1 528
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 0,00 6 25,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62 802 0,00 5 859 28,07
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 44 889 0,00 3 271 20,80
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 50 136 -22,47 4 062 -6,06
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 1 141 582 -21,26 92 480 -4,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 609 35,03 57 75,00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 372 694 30 192
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -91 176 -1 426,39 -8 507 -1 801,20
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 000 000 0,00 93 300 28,05
2025-07-23 NP IMANX - Iman Fund Class K 7 100 598
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 238 113 -23,64 20 040 -15,45
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 16 266 1 518
2025-08-29 NP GATEX - Gateway Fund Class A Shares 208 250 -28,20 19 430 -8,06
2025-08-29 NP JAGMX - 500 Index Trust NAV 434 866 0,00 40 573 28,05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 119 607 3,27 90 699 25,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34 669 2,65 3 235 31,46
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 552 869 -1,13 44 788 19,81
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 480 000 -4,00 38 885 16,33
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 113 400 0,00 10 580 28,06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 40 691 -2,97 3 796 24,26
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 856 000 0,00 79 865 28,05
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 832 0,00 407 10,63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 448 489 0,92 36 332 22,30
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 3 393 704 -3,33 316 633 23,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 138 -42,29 1 506 -26,12
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 602 25,16 243 60,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 500 0,00 793 28,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -269 -20,41 -25 4,17
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 470 0,43 44 26,47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 97 654 -1,93 7 911 18,84
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 1 700 0,00 159 28,46
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 26 620 -13,85 2 484 10,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 12 670 7,01 1 182 37,12
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 118 000 9 559
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7 000 0,43 589 11,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6 589 -1 028,03 -534 -1 035,09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 164 -3,31 175 17,45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46 950 -12,75 3 951 -3,40
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 622 -6,67 131 12,93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 665 22,99 477 36,00
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 1 392 899 282,57 129 957 389,90
2025-07-28 NP VGLSX - Global Strategy Fund 1 756 0,00 148 10,53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 946 56,62 88 100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11 927 -29,64 1 004 -22,13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 134 192 12 520
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 40 278 -29,68 3 758 -9,97
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 685 304 -41,42 63 939 -24,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 650 247
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31 704 -49,60 2 568 -49,60
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 2 399 481 0,91 223 872 29,21
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 106 617 -6,10 8 973 3,96
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 0,00 8 16,67
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 47 891 -4,93 4 031 11,20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 102 8,51 8 33,33
2025-05-28 NP EALCX - Eaton Vance Growth Fund Class A 31 646 -47,29 2 306 -36,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 918 -75,04 1 392 -68,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 106 503 -29,53 8 628 -14,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 245 110 0,00 22 869 28,05
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2 314 511 -2,80 215 944 24,47
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 28 301 28,63 2 293 55,92
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 244 849 -29,37 20 606 -21,80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30 686 43,72 2 863 84,12
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 57 0,00 5 33,33
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 236 090 -44,10 22 027 -28,41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 0,00 4 0,00
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 4 281 21,03 399 55,25
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11 018 -0,74 803 19,88
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 8 013 400 784,58 649 166 971,95
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 8,74 9 50,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 440 -6,31 117 13,73
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 109 348 115,15 10 202 115,19
2025-08-27 NP FPACX - FPA Crescent Fund 665 742 -15,09 62 114 8,73
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 134 779 10 918
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 2 440 277 -0,22 227 678 27,77
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 9 446 944 500,00 795
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 946 -6,35 2 588 13,46
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 796 634
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 639 915 39,60 153 004 78,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 467 0,00 2 003 28,01
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
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 3 001 701 7,80 252 623 19,36
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1 544 057 -11,34 144 061 13,53
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 700 131,03 564 155,91
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 3 873 374 -0,13 325 983 10,58
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10 100 10,99 -818 34,54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 30 166 0,00 2 814 28,08
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 052 -2,30 247 18,75
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10 574 -93,66 987 -91,88
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 246 410 -0,54 22 990 27,37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 925 7,38 2 687 18,90
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 0 -100,00 0 -100,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21 725 1 760
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2 099 054 -27,73 195 842 -7,46
2025-07-25 NP USAWX - World Growth Fund Shares 57 103 -1,54 4 806 9,01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 135 2,25 292 30,94
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 29 000 93,33 2 706 147,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43 005 -25,18 4 012 -4,18
2025-03-27 NP TADAX - Transamerica US Growth A 429 825 -16,11 28 734 -22,16
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 343 763 30,48 27 848 58,12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 676 325 0,34 63 101 28,49
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 19 850 0,00 1 671 10,74
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 12 008 -25,68 1 011 -17,75
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 4 628 408 -0,10 374 947 21,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 234 -5,15 768 21,52
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50 374 -3,42 4 239 6,94
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 9 725 -0,71 907 27,21
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 32 985 49,97 3 078 92,07
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 205 000 -29,31 19 126 -9,48
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 9 181 -6,28 744 13,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 501 411 -1,78 40 619 19,02
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 2 513 786 6,00 211 560 17,36
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 166 400 -17,38 15 525 5,80
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 79 408 16,65 7 409 49,38
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 2 562 -31,61 171 -36,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 256 -64,93 24 -56,60
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 28 239 -21,87 2 635 0,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 40 929 -0,73 3 819 27,14
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 42 090 0,00 3 542 10,72
2025-07-29 NP VINAX - Vanguard Industrials 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 1 971 771 -4,94 165 944 5,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 687 0,00 310 10,71
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 923 -73,13 329 -72,14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 738 -12,97 60 5,36
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP TLGQX - Growth Equity Fund 11 233 -56,07 818 -46,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 043 7,75 97 38,57
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4 824 4,03 450 61,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 666 21,25 155 55,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 45 311 85,02 4 228 136,94
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 30 640 0,00 2 579 10,74
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 307 25
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 384 439 -2,62 32 354 7,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 770 1,54 632 30,10
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100,00 0 -100,00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 231 -2,81 203 192 17,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30 583 -3,53 2 853 23,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 71 700 11,16 6 034 23,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 871 40,68 175 81,25
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 80 853 -2,58 7 544 24,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 293 -20,28 672 -3,45
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 179 569 0,82 16 754 29,10
2025-07-29 NP GQETX - GMO Quality Fund Class III 1 845 212 14,92 155 293 27,24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 44 312 -1,40 4 134 26,27
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 9 855 600 -18,64 829 447 -9,91
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 130 000 18,18 12 129 51,35
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 32 362 -1,80 2 622 19,03
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 721 0,44 534 28,43
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 3 122 -4,09 291 22,78
2025-06-24 NP SWANX - Schwab Core Equity 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 180 966 -32,41 14 660 -18,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 309 301 4,76 28 858 34,15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 349 0,00 114 10,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1 977 -31,09 160 -16,23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -68 607 -6 401
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 220 072 -33,45 16 728 -29,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 90 18,42 7 40,00
2025-08-18 NP GVEQX - Government Street Equity Fund 4 000 0,00 373 28,18
2025-03-27 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 545 481 -48,81 36 465 -52,50
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 8 020 748
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 99 929 -77,13 8 095 -74,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 37
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 257 -0,70 274 10,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 960 -6,33 556 20,09
2025-08-28 NP STFGX - State Farm Growth Fund 20 400 9,68 1 903 40,44
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3 225 271
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 39 761 3 346
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 150 100 44,09 14 004 78,87
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 54 580 13,89 4 593 26,11
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 3 144 181 -23,95 264 614 -15,80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 159 -10,39 337 8,39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 39 560 -1,54 3 691 26,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61 900 -1,75 5 210 8,79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 118 0,00 2 437 28,08
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 12 816 618 -0,48 1 195 790 27,44
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 3 056 -22,22 248 -5,73
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 4 105 438 27,92 345 514 41,64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 100 425 9 370
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 689 64
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 132 000 -22,81 12 316 -1,16
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 12 281 11,90 1 146 43,30
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 4 169 661 50,14 350 919 66,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 251 -4,95 1 516 21,77
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 121 576 8,67 10 232 20,32
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 107 657 -0,22 10 044 27,79
2025-05-07 NP AUXAX - Auxier Focus Fund A Shares 300 0,00 22 16,67
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 17 324 -40,70 1 317 -37,39
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8 194 -66,63 690 -63,08
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 1 620 100 1 024,29 131 244 1 262,44
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 319 533 -2,16 123 112 25,28
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 3 235 0,00 272 11,02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 19 -84,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33 686 -66,78 3 143 -57,47
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 680 997 -0,71 55 168 20,32
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 1 089 000 -46,22 72 800 -50,11
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 438 890 109,10 40 948 167,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 368 042 1,19 29 815 22,62
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 750 000 0,00 50 138 -7,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 128 057 -3,17 11 948 23,98
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 975 -95,74 278 -94,55
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 179 228 -3,67 16 722 23,36
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 127 558 -0,67 11 901 27,20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 145 019 -0,81 12 205 9,82
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 535 535 0,00 49 965 28,05
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 349 931 41,23 32 649 80,86
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7 155 211,63 -602 245,98
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 789 555 -46,69 52 782 -50,54
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 37 473 427 2,05 3 496 271 30,68
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 1 584 764 18,53 128 382 43,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -83 -8
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 227 290 15,93 21 206 48,46
2025-08-22 NP COMAX - DWS Communications Fund Class A 17 388 -28,74 1 622 -8,72
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48 904 102,38 4 116 124,13
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 972 0,00 79 21,88
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20 225 -35,84 1 887 -17,86
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10 775 0,00 1 005 28,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 62 643 -9,82 5 075 9,28
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 317 30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23 535 -2,34 2 196 25,07
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 1 816 818 13,36 152 903 25,51
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 800 12,50 151 24,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 422 440,68 115 576,47
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 776 793 19,14 420 897 43,91
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 4 512 528 52,13 365 560 84,35
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 403 065 -70,71 33 922 -67,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 844 -2,74 265 24,41
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20 000 0,00 1 620 21,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 89 883 -3,92 8 386 23,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 647 -2,33 340 25,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 18 692 -0,97 1 744 26,76
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 191 776 17 893
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 801 804 9,57 67 480 21,31
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 16 202 21,18
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 21 420 1,62 1 998 30,16
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 092 744 540,90 88 523 1 094,80
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 11 779 12,62 1 099 44,09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 1 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58 100 2,83 5 421 59,04
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 140 967 -64,43 13 152 -56,90
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 34 250 -5,78 3 196 20,66
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 226 -38,82 581 -21,73
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 255 790 6,62 21 527 18,05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 21 444 46,98 1 737 78,15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 324 375,09 1 206 426,20
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 49 313 3 593
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 58 960 0,00 5 501 28,06
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 670 529
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82 600 6,44 7 707 36,32
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 281 187 -14,32 26 235 9,71
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 866 641 0,00 80 858 28,05
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18 471 -18,11 1 555 -9,33
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 523 600 -3,65 48 852 23,39
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 416 151 0,00 33 712 21,18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 683 -6,25 622 13,71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 162 931 -3,80 15 201 23,18
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 96 916 -7,18 9 042 18,86
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2 366 221
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 176 10,71 670 41,74
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 616 569 -11,69 51 890 -2,22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 020 -10,28 507 -0,78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 53 060 3,96 4 298 25,97
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4 667 427 -22,92 378 108 -6,59
2025-08-27 NP TFOAX - Touchstone Focused Fund A 135 228 41,33 12 617 80,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14 099 72,44 1 142 109,16
2025-08-14 NP MONTX - Monetta Fund 12 500 0,00 1 166 28,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 567 365 -68,37 47 749 -64,98
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 311 463 239,64 29 059 334,95
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452 995 -2,57 42 264 24,76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 409 059 207,10 33 138 272,16
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 38 512 3 593
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 349 -2,05 779 25,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24 286 18,75 2 044 31,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 640 -2,74 899 24,52
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 17 137 -9,90 1 599 15,38
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 203 000 0,00 16 445 21,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12 408 1,67 1 158 30,15
2025-07-25 NP AMCPX - AMCAP FUND Class A 13 408 149 -8,97 1 128 430 0,79
2025-07-28 NP TWGGX - Focused Global 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 217 170 0,00 18 277 10,72
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 881 427 4,23 74 181 15,41
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 287 212 -20,28 23 267 -3,40
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 725 4,31 566 15,31
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 135 366 24,73 10 966 51,16
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 435 600 -24,78 40 641 -3,68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 61 520 -3,78 4 984 16,59
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 284 330 -27,01 26 528 -6,54
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3 837 364 2,20 358 026 30,87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 691 32,14 1 930 69,30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10 929 121 184,41 1 019 687 264,20
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 034 -20,72 246 -3,92
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 47 076 -69,02 3 962 -65,70
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 624 -26,18 537 -10,52
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21 270 13,02 1 723 36,96
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 754 -2,75 723 24,66
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 222 662 0,00 18 739 10,72
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 133 598 -64,54 11 244 -60,74
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100,00 0 -100,00
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 954 607 0,53 77 333 21,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 977 -67,39 371 -58,22
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 3 189 -14,09 258 4,03
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 68 979 709 -7,02 5 805 332 2,95
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 666 3,67 92 800 14,78
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 849 -15,27 69 3,03
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 720 830 -2,87 52 520 17,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 53 003 -27,00 4 461 -19,17
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 1 933 843 -10,17 156 661 8,86
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 312 949 6,29 26 338 17,69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11 472 -3,34 965 6,98
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 476 704 -37,87 44 476 -20,44
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 213 800 2,25 17 320 23,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9 706 -40,18 -906 -23,43
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 5 368 -64,87 391 -57,55
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 14 116 -85,82 1 028 -82,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38 287 -59,03 -3 572 -47,53
2025-07-24 NP FCYIX - Industrials 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 209 800 -4,42 17 657 5,83
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 68 250 21,46 5 529 47,18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 230 700 -4,03 21 524 22,89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 98 0,00 9 28,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26 244 2,87 2 449 31,75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12 750 -1,92 1 190 25,55
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 26 355 176 -0,07 2 218 052 10,65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 721 -3,34 254 23,41
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20 100 0,00 1 875 28,07
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 65 811 -1,89 5 331 18,89
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 27 920 -2,34 2 605 25,07
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 27 990 2 611
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 6 329 -2,29 590 25,27
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 516 009 0,69 41 802 22,01
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 747 000 20,66 69 695 54,51
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 278 658 0,00 22 574 21,18
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 75 422 0,00 6 110 21,19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 203 496 1,34 18 986 29,77
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 135 768 -41,23 105 967 -24,74
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 880 214 -3,12 71 306 17,41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 162 050 -40,94 15 119 -24,37
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 68 737 -73,90 6 413 -66,57
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 791 971 -0,17 145 168 20,97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 390 -6,54 503 19,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 458 566 0,43 42 784 28,60
2025-07-28 NP VCULX - Growth Fund 29 628 -13,16 2 493 -3,86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 552 131
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 13 852 164,70 1 122 197,61
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 240 -56,46 2 495 -47,42
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 144 515 -35,56 13 483 -17,48
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 420 121 0,00 34 034 21,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 607 -6,39 4 262 13,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 34 241 0,25 3 195 28,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178 769 -22,02 15 045 -13,66
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34 800 20,00 2 929 32,85
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 166 200 -1,83 13 464 18,96
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 500 0,00 140 27,52
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 352 276 271 568
2025-03-27 NP TGWRX - Transamerica Large Growth R 28 831 -39,24 1 927 -43,62
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 623 -12,93 338 11,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 651 -68,15 621 -50,75
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 169 748 -1,66 15 837 25,93
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 166 958 4,30 182 371 15,49
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 803 697 -14,27 146 117 3,89
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 2 953 359 10,62 248 555 22,48
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 800 0,00 31 092 21,18
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 22 027 -65,99 2 055 -56,44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 360 000 -75,72 33 588 -68,91
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 1 699 110 -6,58 142 997 3,44
2025-06-26 NP USSCX - Science & Technology Fund Shares 25 864 -29,20 2 095 -14,21
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 126 247 162,21 11 779 235,84
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 223 1 476
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 180 899 3,80 14 655 25,79
2025-07-28 NP VAPPX - Capital Appreciation Fund 64 721 48,99 5 447 64,98
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10 484 0,00 849 21,29
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 67 247 322 1,90 6 274 175 30,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10 548 -2,07 984 25,51
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 112 000 12,68 7 487 4,55
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 43 0,00 4 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -76 -7
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 108 900 518,75 10 160 857,59
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -39 100 26,54 -3 291 40,12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12 990 0,00 1 212 28,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 144 938 -24,96 11 741 -9,07
2025-07-28 NP VSTIX - Stock Index Fund 267 183 -3,24 22 486 7,14
2025-04-28 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 0 -100,00 0 -100,00
2025-04-28 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 0 -100,00 0 -100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 45 920 0,00 3 720 21,18
2025-08-28 NP WMKGX - WesMark Growth Fund 38 000 0,00 3 545 28,07
2025-04-28 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 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 8
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 159 -10,15 175 8,75
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 67 294 -1,26 5 663 9,32
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 6 365 -5,37 426 -12,19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 127 728 -2,45 10 750 8,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147 650 -2,36 13 776 25,03
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 730 -18,12 230 -9,49
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 205 800 14,59 16 672 38,86
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 312 631 -1,19 29 168 26,54
2025-08-19 NP DAVPX - Davenport Core Fund 313 270 3,03 29 228 31,93
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5 701 -96,81 462 -96,42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 892 0,00 75 11,94
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 971 -7,12 889 12,55
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 774 978 94,58 72 305 149,17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 159 494 0,40 14 881 28,56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 014 -18,68 85 -9,57
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 60 352 19,50 5 631 53,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 195 731 -1,09 16 473 9,51
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 251 245 0,00 23 441 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 39 134 -6,36 3 170 13,50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 999 0,00 162 21,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 807 -3,42 169 23,53
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 120 945 11 284
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 48 785 -0,91 3 952 20,09
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 478 166 11,98 44 613 43,40
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11 194 -37,85 851 -34,36
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 62 768 1,56 5 085 23,07
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 082 -51,32 11 670 -37,67
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 364 402 0,00 110 530 21,18
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 690 -68,49 50 -62,12
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 230 632 -18,30 19 410 -9,54
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5 303 4,66 495 33,88
2025-07-28 NP VCGAX - Growth & Income Fund 7 956 0,00 670 10,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 103 594 -6,38 8 392 13,45
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1 520 -91,99 128 -91,19
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 52 644 0,00 4 265 21,17
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00 1
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 626 184 -0,37 50 727 20,73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4 451 106,35 361 150,00
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2 300 0,00 215 28,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 831 -7,21 229 12,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 873 -26,33 73 -18,89
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 743 2 419
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 38 111 -20,58 3 087 -3,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 868 11,00 718 34,46
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 180 985 13,33 16 886 45,49
2025-07-24 NP FWRLX - Wireless 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 12 500 0,00 1 052 10,74
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 2 155 750 -21,03 181 428 -12,56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 50 480 0,00 4 710 28,07
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 118 055 -2,07 9 936 8,43
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 157 937 -1,58 13 292 8,97
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 57 963 -32,42 4 696 -18,11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 992 033 -8,40 92 557 17,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -20,83 2 0,00
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100,00 0 -100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 109 693 -47,73 10 234 -33,07
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 90 174 188,11 8 413 268,99
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 6 152 13,01 498 37,19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 36 528 0,00 2 959 21,22
2025-08-26 NP NOSIX - Northern Stock Index Fund 618 799 -2,08 57 734 25,39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 940 -33,59 1 858 -19,53
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 1 266 944 -0,54 118 206 27,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 522 2,30 515 31,04
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 000 -81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 754 -13,42 537 10,74
2025-03-31 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 11 772 -51,37 787 -54,93
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 721 -81,51 516 -82,84
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 320 786 -16,72 29 929 6,64
2025-08-26 NP TLGWX - Growth & Income Fund 33 136 3 092
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 56 411 -41,03 4 570 -28,55
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 200 000 -4,78 18 660 21,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 654 775 -74,81 61 091 -67,75
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 41 381 3 861
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44 135 3 575
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 136 721 -9,44 12 756 15,96
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 145 972 21,07 11 825 46,71
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 301 203 -14,64 277 829 -5,49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30 561 2 572
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14 993 888,33 1 399 1 170,91
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 1 392 587 -1,83 129 928 25,71
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 1 077 388 0,76 90 673 11,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 418 0,00 708 10,80
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 130 132 66,94 10 952 84,83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 169 804 5,34 15 843 34,89
2025-06-26 NP TOCQX - The Tocqueville Fund 30 000 0,00 2 430 21,20
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 27 000 -41,30 2 272 -35,01
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 25 000 0,00 2 332 28,06
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 12 321 -14,49 1 150 9,53
2025-08-27 NP MGRIX - Marsico Growth Fund 99 630 -55,37 9 295 -42,85
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 59 357 732 2,26 5 538 076 30,95
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 14 948 0,00 1 395 28,01
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4 390 0,00 410 28,21
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 62 510 5 832
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 110 611 -14,57 8 961 3,52
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 32 857 -2,98 3 066 24,24
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38 451 3 587
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21 000 -5,19 1 701 14,93
2025-03-31 NP DAACX - Diversified Equity Fund 11 052 1,39 739 -5,99
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 2 304 852 993,90 186 716 1 225,64
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 84 500 -25,62 6 845 -9,86
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 301 400 -5,28 24 416 14,79
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 50 108 -73,27 4 675 -65,77
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 1 062 588 1,06 99 139 29,41
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 399 618 32 373
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 900 -1,97 3 256 25,57
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 813 785 32,64 75 926 69,85
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 13 400 -10,67 1 086 8,28
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 440 201,37 41 310,00
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 970 -81,59 71 -77,92
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 3 266 -74,81 305 -67,80
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 270 9,76 25 47,06
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 351 805 7,89 29 608 19,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 792 055 4,17 145 174 26,24
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 468 070 0,00 37 918 21,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 239 -18,15
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 906 491 -41,27 84 576 -24,79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 64 558 -0,07 5 230 21,10
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 85 215 -13,64 6 903 4,65
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 797 0,00 993 10,71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52 961 -1,54 4 941 26,11
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 49 206 4,09 4 591 33,28
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 993 753 -0,74 80 504 20,28
2025-08-26 NP TLSTX - Stock Index Fund 29 420 -3,54 2 745 23,49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 801 12,45 2 221 43,97
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 848 575 7,56 71 416 19,09
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 239 228 5,05 19 380 27,29
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 724 399 -16,89 67 586 6,43
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 2 338 732 -5,50 218 204 21,01
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 240 132 -35,35 19 453 -21,66
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10 000 5,26 810 27,56
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 11 006 -2,11 1 027 25,27
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 9 940 -30,18 805 -15,35
2025-08-28 NP STFBX - State Farm Balanced Fund 4 100 0,00 383 28,19
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 147 900 13 799
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 225 0,00 99 22,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
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 511 314 -1,87 41 422 18,92
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 32 985 -10,95 2 672 7,92
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 27 800 -13,93 2 252 4,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 759 -23,72 148 -15,43
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 2 413 310 8,32 195 502 31,27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281 400 3,68 -22 796 25,65
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 10 799 10,16 1 008 41,04
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20 431 2,73 1 719 13,77
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61 564 41,72 5 744 81,45
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25 372 13,31 1 849 8,64
Other Listings
CH:UBER
CO:UBER
AT:UBER
MX:UBER
IT:1UBER 77,15 €
PL:UBER 344,20 PLN
GB:0A1U
PE:UBER
KZ:UBER_KZ 96,00 $US
US:UBER 94,36 $US
GB:UT8D
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