Principaux fonds communs de placement 606 avec PCE1D / Booking Holdings Inc. (BATS-CHIXE)

Booking Holdings Inc.
GB ˙ BATS-CHIXE ˙ US09857L1089
Principaux fonds communs de placement 606 avec GB:PCE1D / Booking Holdings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:PCE1D / Booking 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
(%)
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 1 086 9,59 5 994 20,58
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 130 0,00 753 25,75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 20,00 69 50,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
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 4 092 -8,62 20 866 -1,64
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 3 043 115,36 17 617 170,64
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 874 7,24 4 457 15,41
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4 600 0,00 23 457 7,64
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 171 -6,56 990 17,32
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 520 7,80 7 751 16,04
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 7 178 -17,75 33 068 -23,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 -5,56 98 19,51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 662 -19,07 3 376 -12,90
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 37 772 -6,44 218 671 17,57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 88 2,33 509 28,54
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -25,00 1 053 -27,68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 464 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 60 295 -0,35 349 062 25,22
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 200 0,00 1 020 7,60
2025-07-25 NP TEMWX - Templeton World Fund Class A 12 952 -9,76 71 481 -0,71
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 12 466 0,19 72 169 25,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127 141 705,97 736 050 912,81
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 575 -11,54 3 173 -2,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 19 0,00 105 9,47
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 3 143 -1,50 18 196 23,78
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 189 0,53 1 043 10,60
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 253 -10,31 6 389 -3,46
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9 150 -57,26 52 972 -46,29
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 16 200 -20,20 93 786 0,28
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 102 78,95 591 125,19
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 14 190 -7,67 82 149 16,03
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 640 16,36 3 705 46,27
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 7 244 41 937
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 5 841 0,00 33 815 25,67
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 720 0,00 4 168 25,69
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 662 -45,75 23 773 2,98
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 4 713 0,00 24 033 7,63
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 18 438 4,55 94 021 12,53
2025-08-27 NP TLLVX - Large-Cap Value Fund 138 2,22 799 28,50
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 80,00 104 126,09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 831 -41,77 4 811 -26,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 26 -3,70 133 3,94
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 220 -11,29 1 274 11,47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 237 872 -3,67 1 377 098 21,05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 342 7,89 1 980 35,55
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 6 406 10,89 37 086 39,34
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 52 -44,09 265 6,43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 992 -9,16 5 058 -2,22
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 20 -71,43 116 -64,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 668 0,00 3 867 25,67
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 4 079 7,63
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 786 15,08 4 008 23,89
2025-07-24 NP FDLSX - Leisure 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 13 739 -3,53 75 825 6,15
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 345 -36,70 1 589 -41,30
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 -52,73 30 104 -40,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22 605 -1,47 130 866 23,81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 488 0,00 2 488 7,66
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 121 -4,72 700 19,66
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 301 -28,45 42 329 -22,98
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 3 812 -4,27 22 069 20,30
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 363 130 -9,00 2 102 247 14,36
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 14 559 0,00 84 286 25,66
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 452 -4,24 2 305 3,04
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 90 0,00 415 -7,38
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 4 850 -2,16 24 732 5,31
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 606 -2,43 391 387 22,60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 404 2 230
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 49 -43,68 250 6,87
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 2 286 6,72 12 616 17,42
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1 142 0,00 6 611 25,66
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 2 500 0,00 14 473 25,67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 596 -2,68 20 818 22,30
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 4 009 -46,78 23 209 -33,12
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 2 322 -4,64 13 443 19,84
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 38 435 5,94 212 120 16,57
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 469 -18,43 7 491 -12,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 231 0,00 1 275 10,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 734 0,00 3 743 7,62
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5 832 2,01 29 739 9,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 119 5,31 689 32,31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 580 0,00 3 358 25,64
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 71 108,82 362 124,84
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815 -31,68 4 718 -14,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 966 -5,59 181 937 3,87
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 108 742 0,00 629 534 25,66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 38 -64,81 220 -55,94
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 0,00 12 736 25,66
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 654 -1,36 3 609 8,54
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 1 675 -2,05 9 697 23,09
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 258 0,00 1 424 9,97
2025-07-28 NP VCGAX - Growth & Income Fund 339 3,99 1 871 14,37
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 143 0,00 789 10,04
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 9 893 -35,49 46 869 -34,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 229 -55,01 1 168 -51,60
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 509 2 596
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1 960 -13,27 11 347 8,98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 64 -57,33 303 -56,78
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 450 0,00 2 605 25,66
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0,00 405 25,78
2025-03-31 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 570 -70,00 2 700 -69,61
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 1 510 10,95 8 742 39,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 057 -19,87 15 588 -13,75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 6 944 -1,93 40 200 23,23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 869 -4,40 4 431 2,90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 689 14,83 3 989 44,28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 25,11 1 540 37,66
2025-08-28 NP MNRMX - Manor Fund 79 -5,95 457 18,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3 999 -3,12 23 151 21,74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 128 4,64 6 225 15,13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 632 241,42 7 732 245,91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 280 0,00 1 545 10,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 146 0,79 5 844 8,48
2025-08-27 NP RMBHX - RMB Fund Class A 573 0,00 3 317 25,69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 189 -1,56 1 043 8,31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 345 -9,21 1 759 -2,28
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 300 50,00 1 530 61,46
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 16 532 0,10 95 708 25,79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 31 24,00 158 33,90
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 2 054 -11,47 11 891 11,26
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 507 -3,80 2 798 5,86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 32 813 -7,02 167 323 0,08
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 8 175 1,49 41 687 9,24
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 47 546 8,67 262 403 19,56
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 9 330 0,00 47 576 7,64
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 3 351 0,00 17 088 7,63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 177 0,00 977 10,03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 364 -5,94 2 107 18,24
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 2 175 -26,07 11 091 -20,43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 126 -13,10 643 -6,41
2025-08-28 NP STFGX - State Farm Growth Fund 400 0,00 2 316 25,68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2 654 -8,04 13 533 -1,02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 26 18,18 151 48,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0,00 93 26,03
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 41 500 -24,55 211 620 -18,78
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 47 885 -25,61 264 274 -18,16
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 -15,15 162 6,58
2025-06-26 NP TLARX - Transamerica Large Core R 284 -15,22 1 448 -8,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2 627 -1,28 13 396 6,26
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 485 -19,30 2 473 -13,14
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 31 800 -1,55 184 098 23,72
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 800 4 079
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -43,88 398 -39,67
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 397 -46,50 1 881 -45,81
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 69 0,00 352 7,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 146 -10,43 845 12,67
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 14 555 -1,66 74 220 5,85
2025-07-25 NP USAWX - World Growth Fund Shares 1 976 -9,85 10 905 -0,82
2025-08-28 NP TLGQX - Growth Equity Fund 520 -4,06 3 010 20,59
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 993 -6,17 10 163 0,99
2025-08-27 NP RYLIX - Leisure Fund Investor Class 42 7,69 243 35,75
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 3 513 -3,06 20 338 21,81
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 1 068 -23,22 5 060 22,43
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 4 256 -1,21 24 639 24,15
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 1 100 -33,33 6 368 -16,22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 12 883 -20,31 74 583 0,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 215 0,00 1 187 10,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 141 0,00 816 25,73
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 792 -0,75 4 371 9,20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 854 12,52 4 713 23,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564 -30,88 3 265 -13,14
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 116 -5,39 348 333 4,10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2 737 0,00 15 105 10,03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 973 7,40 4 962 15,59
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 715 -2,17 33 086 22,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 600 -2,12 3 060 5,34
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 510 0,00 2 601 7,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 39,13 185 76,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 78 0,00 430 9,97
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 2 070 24,77 10 556 34,30
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 600 0,00 3 060 7,64
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 4 055 7,50 22 379 18,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 16 93
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 8 100 -0,99 41 304 6,57
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 8 0,00 41 8,11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 297 16,02 1 514 71,46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 100 0,00 510 7,61
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 1 460 0,00 8 058 10,02
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 356 -6,74 7 484 2,61
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 1 233 0,00 7 138 25,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 15,79 112 24,44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14 307 -4,03 72 955 3,30
2025-08-26 NP WSEFX - Walden Equity Fund 705 -4,73 4 081 19,71
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 19 0,00 97 6,67
2025-07-28 NP VGLSX - Global Strategy Fund 307 11,23 1 694 22,40
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 5 527 2,54 30 503 12,82
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 174 500 0,00 1 010 222 25,66
2025-07-25 NP USBSX - Cornerstone Moderate Fund 312 0,00 1 722 10,04
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 248 1 265
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 523 -17,90 3 028 3,17
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 14 733 -0,23 81 310 9,77
2025-07-25 NP MTCAX - MFS Technology Fund A 1 753 -19,51 9 675 -11,44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 70 -98,36 405 -96,41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 550 -3,51 3 184 21,30
2025-08-18 NP JAMEX - Jamestown Equity Fund 225 -15,09 1 303 6,72
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 16 864 0,32 97 630 26,07
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 228 1,33 1 258 11,52
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 85 0,00 433 7,71
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0,00 20 11,11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 521 145,32 8 394 169,99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2 -33,33 10 -28,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 89 0,00 491 10,09
2025-08-05 NP HNASX - Growth Fund 1 327 -2,28 7 682 22,79
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 4 800 0,00 24 477 7,63
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 1 600 33,33 9 263 67,55
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 816 -18,40 3 866 -17,34
2025-07-28 NP VSTIX - Stock Index Fund 4 233 -2,51 23 362 7,26
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 5 25,00 25 38,89
2025-07-28 NP TIEUX - International Equity Fund 258 -2,64 1 424 7,07
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 65 3,17 331 11,07
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 23 309 3,30 118 859 11,18
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 519 -3,89 3 005 20,79
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 3 -25,00 15 -16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 418 0,00 2 420 25,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 908 -33,22 11 046 -16,08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 824 -3,29 4 770 21,53
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3 200 0,00 18 526 25,66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 41 0,00 237 26,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 95 28,38 550 61,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 002 -4,35 11 590 20,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 622 -3,12 3 601 21,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 501 7,51 2 765 18,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 -5,36 920 19,02
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 918 -10,36 192 710 -1,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 729 -1,09 4 220 24,30
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 800 0,00 4 631 25,67
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 -5,82 11 137 1,37
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 68 -2,86 313 -9,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 401 0,00 2 045 7,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 35
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 400 0,00 2 040 7,60
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 1 511 -2,89 8 748 22,03
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 7 000 84,21 40 525 131,49
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 116 511 -3,84 674 510 20,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 0,00 5 25,00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1 241 0,00 7 184 25,66
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 3 126 -37,12 17 252 -30,81
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 760 -6,75 166 499 17,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 471 0,00 2 402 7,62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 788 8,09 4 349 18,93
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 -36,75 11 971 -30,40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 116 14,85 592 23,64
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 58 23,91
2025-03-31 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 23 732 -24,52 112 432 -23,53
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 40 -11,11 232 11,59
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 971 0,00 688 752 25,66
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 12 900 -16,95 74 681 35,54
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1 841 -20,99 8 722 -19,95
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 80 0,00 463 25,82
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 11 350 0,00 65 708 25,66
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 9 502 -14,27 55 009 7,73
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 9 0,00 52 26,83
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 32 0,00 185 25,85
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 8 513 -13,36 49 284 8,87
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 100 -50,00 579 -37,24
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 936 -1,43 11 208 23,88
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 151 -31,67 715 -30,78
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 830 0,00 4 805 25,69
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 82 0,00 453 9,98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 16,67 81 47,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 164 -3,53 949 21,20
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 184 -97,47 1 065 -96,82
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 15 960 0,00 81 385 7,64
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 8 199 0,00 41 809 7,63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 408 0,99 2 362 26,92
2025-08-27 NP CHASX - Chase Growth Fund Class N 273 0,00 1 580 25,70
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 14 256 87,18 72 695 101,48
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 14 -53,33 71 -11,25
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 1 546 16,86 8 950 46,87
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 37 249 -0,77 215 643 24,69
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1 755 -40,39 8 949 -35,84
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 5 768 -3,72 33 392 20,99
2025-08-26 NP MFRFX - MFS Research Fund A 8 138 -4,82 47 113 19,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 115 161 0,00 666 695 25,66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 64 -13,51 326 -6,86
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 7 400 8,82 42 840 36,76
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 3 664 4,63 18 684 12,62
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 37 971 -1,17 219 823 24,20
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 105 -0,94 608 24,39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 -71,43 35 -64,58
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 15 756 0,10 80 344 7,74
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 549 0,00 2 800 7,65
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 1 359 0,00 7 868 25,67
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 3 210 0,00 18 583 25,66
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 531 -43,21 2 708 -38,88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 60 20,00 347 50,87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0,00 5 25,00
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 168 -1,18 857 6,34
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 422 273,45 2 117 260,48
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 136 -15,63 307 617 6,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 396 -5,68 8 082 18,52
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50 000 0,00 289 462 25,66
2025-08-18 NP GVEQX - Government Street Equity Fund 250 0,00 1 447 25,72
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 4 190 -7,18 24 257 16,64
2025-06-17 NP CFGRX - The Growth Fund Shares 465 2 371
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 9 921 0,43 50 590 8,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 530 -1,67 3 068 23,56
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 125 0,00 724 25,74
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 5 042 -2,34 29 189 22,72
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 5 900 7,27 34 157 34,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 961 -17,26 11 353 3,98
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 28 967 -28,59 159 867 -21,44
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 61 357 0,68 338 625 10,78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 4 887 5,30 28 292 32,33
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 0,00 5 854 7,63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 33 120,00 191 176,81
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 740 -3,18 13 972 4,21
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 1 045 -19,18 6 050 1,56
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 11 824 20,36 68 452 51,25
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 236 0,00 1 302 10,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 189 744 -15,04 1 047 184 -6,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 47 0,00 259 10,21
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 417 563 0,73 2 304 501 10,83
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 1 753 0,00 10 149 25,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11 334 0,00 57 795 7,64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1 558 -1,89 9 020 23,29
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 3 022 -55,36 17 495 -43,90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1 188 -68,42 6 058 -66,01
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 998 29,62 209 708 42,62
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 1 208 0,00 6 993 25,66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 2 0,00 10 11,11
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 1 861 1,42 10 271 11,58
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 923 385 0,42 5 345 697 26,19
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 1 894 -0,42 10 453 9,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 356 11,25 2 061 39,76
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 447 43 112
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 185 -51,70 943 -48,02
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 73 330 0,70 373 930 8,39
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 4 011 0,00 20 453 7,64
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 495 15,12 2 866 44,70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 430 0,00 2 373 10,06
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 19 247 -2,25 106 223 7,54
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 7 081 159,38 36 108 179,19
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 17 893 -2,52 103 587 22,49
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 20 -23,08 116 -3,36
2025-08-15 NP FMIJX - International Fund Investor Class 36 000 -18,18 208 413 2,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 555 -5,13 3 213 19,22
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 11 416 -4,15 58 213 3,17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 60 0,00 347 25,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 67 0,00 342 7,57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 554 -20,17 3 057 -12,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 863 316,91 4 996 424,24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 6 916 1,13 35 267 8,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7 136 -1,35 41 312 23,96
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 5 372 -2,61 31 100 22,38
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 1 405 -17,64 7 164 -11,36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 38 301 7,58 221 734 35,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 923 0,00 5 094 10,02
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 3 355 -24,18 19 423 -4,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 52
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 17,02 637 46,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 50 -1,96 289 23,50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 59 029 7,85 341 733 35,52
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 1 046 150 0,91 6 056 413 26,81
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22 067 3,31 127 751 29,82
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2 482 -1,39 14 369 23,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 181 0,00 1 048 25,69
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9 396 0,00 54 396 25,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60 7,14 306 15,09
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4 238 1,53 24 535 27,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 273 4,79 149 271 12,79
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 225 21,62 1 303 94,04
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 131 -16,03 668 -9,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 171 0,00 872 7,53
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 1 461 200,62 8 458 277,93
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 111 0,00 643 25,64
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 282 -1,05 1 633 24,39
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 499 2 889
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 341 565 -0,62 1 977 402 24,88
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 050 14,21 433 694 22,93
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 1 746 0,52 10 108 26,32
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 4 050 20 652
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 44 0,00 224 7,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8 179 -2,01 41 707 5,47
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 1 682 -3,00 9 738 21,90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -50,91 156 -38,34
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 955 0,00 4 870 7,63
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2 537 0,00 14 687 25,67
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 792 34,92 4 039 45,25
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 233 -7,17 1 349 16,61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 1 300 0,00 7 526 25,68
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 2 067 -3,95 11 408 5,68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 846 5,49 4 314 13,53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 002 0,00 5 530 10,01
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 51 -7,27 281 2,18
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 569 3 294
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58 910 328,22 341 044 438,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 -7,14 66 0,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 630 0,00 3 647 25,67
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 37 557 -13,07 207 274 -4,35
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 2 577 -1,45 14 222 8,43
2025-04-28 NP GIMFX - GMO Implementation Fund 606 -24,34 3 040 -27,05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 500 0,00 2 759 10,01
2025-06-26 NP UVALX - Value Fund Shares 711 -24,60 3 626 -18,85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 201 19,64 1 025 28,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 657 -3,81 3 804 20,88
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -6,67 2 142 0,47
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 4 313 -2,62 23 803 7,15
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 670 282,86 3 879 381,14
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 10 100,00 55 120,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 43 478 -5,02 221 706 2,23
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 660 -10,08 3 311 -13,31
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 13 583 -34,18 74 964 -27,58
2025-08-27 NP MFOCX - Marsico Focus Fund 5 551 32 136
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 939 54,95 5 436 94,77
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 7 913 59,02 45 810 99,84
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 29 730 30,16 172 114 63,57
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 135 468
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 4 855 -1,66 28 107 23,58
2025-08-20 NP FOBAX - Balanced Fund Institutional 86 -1,15 498 24,25
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3 645 -0,98 21 102 24,43
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 416 0,00 2 296 10,02
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 1 500 7 649
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 548 -51,86 26 329 -39,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 10 -16,67 46 -22,03
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 9 873 -7,50 54 488 1,78
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 1 229 -2,85 7 115 22,09
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 5 096 6,39 28 124 17,06
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 606 0,00 3 508 25,69
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 228 0,00 1 320 25,62
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3 788 36,16 21 930 71,11
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 125 -8,09 690 1,03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 2 893 9,05 15 966 19,98
2025-07-25 NP AMCPX - AMCAP FUND Class A 21 893 -0,29 120 826 9,71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2 495 53,54 12 723 65,26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 6 775 -15,71 39 222 5,92
2025-05-27 NP MSFRX - MFS Total Return Fund A 0 -100,00 0 -100,00
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 23 175 2,39 134 166 28,67
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1 076 2,97 5 938 13,30
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 139 0,00 767 10,04
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 358 13,65 2 073 42,80
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 36 910 8,32 188 214 16,59
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 136 787
2025-03-31 NP DAACX - Diversified Equity Fund 184 0,55 872 1,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 463 -9,57 2 680 13,66
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 391 -2,25 2 158 7,53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 980 0,00 28 830 25,66
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 700 4 052
2025-08-29 NP JAFSX - Science & Technology Trust NAV 763 83,41 4 417 130,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2 304 0,00 12 716 10,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 550 -1,02 7 904 6,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 100 7,53 579 35,05
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 1 586 -17,99 9 182 3,05
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 261 -22,78 1 511 -3,02
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 87 4,82 504 31,68
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 1 449 7,02 7 997 17,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 61 1 933,33 353 2 615,38
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 4 656 -0,19 26 955 25,42
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 17 548 0,76 96 846 10,87
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 192 12,28 1 112 41,17
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 139 -7,33 805 16,35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3 269 2,48 18 925 28,78
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 10 794 0,19 55 042 7,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 5 25
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 333 -1,19 1 698 6,39
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 4 017 8,74 22 170 19,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 122 29,79 622 39,78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17 131 3,91 87 356 11,84
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 13 372 -23,03 73 799 -15,31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 100 -16,67 552 -8,32
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 123 -2,38 712 22,76
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 4 654 -6,21 25 685 3,20
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 3 460 -7,98 19 095 1,25
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 126 -1,56 729 23,77
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 968 7,68 5 604 35,31
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 285 13,55 1 313 4,21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 206 261,40 976 266,54
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 237 -54,05 117 157 -42,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 476 -5,18 2 756 19,16
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 10 524 -1,44 60 926 23,85
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 20 276 8,98 117 383 36,94
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 290 -6,45 1 479 0,68
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 200 -21,57 1 020 -15,65
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 740 -32,73 4 284 -15,45
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2 185 -4,21 12 649 20,37
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 857 -1,58 24 767 5,94
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 1 200 0,00 6 947 25,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 298 -4,17 13 304 20,42
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 19 695 -1,49 114 019 23,80
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 4 000 0,00 23 157 25,66
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3 025 -4,87 17 512 19,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 93 -7,92 538 15,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 824 -7,52 4 202 -0,47
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 1 731 -7,48 10 021 16,27
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 22 522 -5,81 130 385 18,37
2025-05-28 NP MGRIX - Marsico Growth Fund 1 851 8 527
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 2 100 -19,23 9 949 -18,18
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 612 -34,62 3 543 -17,83
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 548 -6,00 3 173 18,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 252 4,13 1 459 30,88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 414 12,50 2 285 23,79
2025-07-25 NP MRGAX - MFS Core Equity Fund A 11 069 -5,26 61 089 4,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 654 25,11 9 575 57,22
2025-07-28 NP VCULX - Growth Fund 452 -15,67 2 495 -7,22
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 104 0,00 574 9,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 193 -0,52 1 117 25,08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4 0,00 20 11,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 730 0,00 4 226 25,66
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 3 804 0,69 22 022 26,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 23 0,00 133 26,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1 736 75,71 10 050 120,83
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 288 -50,60 1 589 -45,66
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 4 831 0,00 27 968 25,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -4,55 243 20,30
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 1 252 -8,08 6 384 -1,05
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 339 1 963
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 031 27,72 29 126 60,50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2 642 3,45 15 295 29,99
2025-08-26 NP NOSIX - Northern Stock Index Fund 9 646 -3,66 55 843 21,07
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 42 243
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 3 056 -4,86 17 692 19,56
2025-06-05 NP GTCEX - Strategic Equity Portfolio 1 283 -5,80 6 542 1,39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 023 0,79 5 217 8,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 829 12,35 10 589 41,17
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1 403 -19,97 7 743 -11,94
2025-08-28 NP TLCHX - Social Choice Equity Fund 194 -4,43 1 123 20,11
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 738 -25,60 3 763 -19,92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 17 0,00 98 25,64
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 686 2,54 3 498 10,38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 432 0,00 2 501 25,63
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 52 400 -2,15 303 356 22,97
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 410 -12,77 2 374 9,61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 288 1 589
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 200 0,00 1 020 7,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 179 0,00 6 826 25,67
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 35 023 -10,84 202 757 12,05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 46 253,85
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 16 000 0,00 92 628 25,66
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 040 -1,05 5 303 6,51
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 1 055 0,00 6 108 25,66
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 294 15,75 1 623 27,32
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 204 162 17,65 1 181 943 47,85
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 413 68,57 2 106 81,55
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 15 50,00 87 86,96
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 199 441 -2,25 1 154 612 22,84
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 105 -0,94 579 9,04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 636 -6,08 9 471 18,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 -3,23 166 6,45
2025-08-26 NP NMIEX - Active M International Equity Fund 35 203
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 349 24,58
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1 294 16,16 7 141 27,81
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 19 695 -5,26 100 430 1,98
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 27 067 0,00 156 697 25,66
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 325 -27,78 1 497 -33,02
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 15 123 1,33 77 116 9,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 0,00 342 7,57
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 52 741 13,68 305 330 42,85
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 277 -26,91 1 389 -29,53
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 213 -15,14 1 233 6,66
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 331 2,48 1 916 28,76
2025-08-27 NP RYIIX - Internet Fund Investor Class 47 -16,07 272 5,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 49 4,26 250 12,16
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 623 0,97 3 438 11,12
2025-07-28 NP VAPPX - Capital Appreciation Fund 1 069 48,68 5 900 63,59
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 10 581 -1,84 53 955 5,66
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 2 047 47,48 11 851 85,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 592 135,16 8 786 135,17
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 3 732 -4,65 20 597 4,91
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 33 -23,26 156 -22,39
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 13 737 -8,92 70 049 -1,96
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 14 508 -29,03 73 980 -23,61
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 0,00 709 7,60
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 62 400 13,43 344 381 24,81
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 1 338 54,50 7 746 94,18
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 75 152 7,76 435 073 35,42
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 23 419 -1,45 119 420 6,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 620 -5,59 15 168 18,64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 420 0,00 2 142 7,64
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 4,84 35 873 15,35
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 438 0,00 2 233 7,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 024 -1,65 11 170 8,22
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 1 123 -0,88 6 501 24,56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -31,58 75 -13,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 133 -5,67 678 1,65
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 4 286 0,00 24 813 25,66
2025-06-26 NP USCGX - Capital Growth Fund 802 0,00 4 090 7,63
2025-08-27 NP RYNVX - Nova Fund Investor Class 130 -2,99 753 21,88
2025-07-25 NP UTMAX - Target Managed Allocation Fund 203 -36,56 1 120 -30,22
2025-08-26 NP TLSTX - Stock Index Fund 477 -4,41 2 761 20,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 161 0,00 6 407 10,03
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 21 669 -3,59 125 447 21,15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 277 0,00 1 604 25,63
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 19 276 0,00 111 593 25,66
2025-08-29 NP JAGMX - 500 Index Trust NAV 6 791 -1,57 39 315 23,70
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 562 -19,25 3 102 -11,17
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 100 -20,86 5 609 66,74
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 608 -43,34 3 100 7,56
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7 105 1,89 36 230 9,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 984 -8,38 5 431 0,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 10,77 734 19,35
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 181 -3,21 999 6,51
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 170 -19,81 984 0,82
2025-08-26 NP WSBFX - Walden Balanced Fund 225 0,00 1 303 25,68
2025-06-26 NP TBLRX - Transamerica Balanced II R 33 -17,50 168 -11,11
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 -15,00 11 882 -6,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 4 33,33 20 42,86
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 22 0,00 121 10,00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 120 6,19 695 33,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 327 -55,57 1 893 -44,16
Other Listings
IT:1BKNG 4 712,00 €
GB:0W2Y 5 458,00 $US
MX:BKNG
DE:PCE1 4 775,00 €
US:BKNG 5 505,80 $US
AT:BOOK
CL:BKNG
CL:BKNGCL
PE:BKNG
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