Principaux fonds communs de placement 400 avec APO1 / Apollo Global Management, Inc. (BMV)

Apollo Global Management, Inc.
MX ˙ BMV ˙ US03769M1062
Principaux fonds communs de placement 400 avec MX:APO1 / Apollo Global Management, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:APO1 / Apollo Global Management, 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 HNDRX - Horizon Defined Risk Fund Investor Class 6 829 8,24 892 -5,21
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 124 700 13,06 16 297 -1,01
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 91 751 4,92 13 017 8,69
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 830 -0,78 524 -17,74
2025-08-29 NP JAEEX - Equity Income Trust NAV 15 201 -18,69 2 157 -15,75
2025-06-26 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 100 800 246,39 13 757 176,52
2025-06-26 NP TOCQX - The Tocqueville Fund 50 000 0,00 6 824 -20,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 969 0,00 127 -12,50
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 15 708 22,62 2 144 -2,15
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 300 200,00 41 135,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78 753 2,00 10 748 -18,58
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 17 425 -4,21 2 378 -23,54
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 88 700 2,07 12 106 -18,53
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 820 077 -8,51 107 176 -19,90
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14 897 -2,37 2 113 1,15
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 300 0,00 860 -20,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 559 4,55 3 768 8,31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 0,00 85 -14,14
2025-06-26 NP FIDAX - Financial Industries Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 34 055 -4,27 4 831 -0,82
2025-06-26 NP TBLRX - Transamerica Balanced II R 979 134
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 987 -23,49 782 -33,05
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 0 -100,00 0 -100,00
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 22 600 0,00 2 954 -12,45
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15 092 -2,16 2 141 1,37
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3 024 517
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 213 0,00 1 165 3,65
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 45 895 5,03 6 264 -16,17
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 127 129 -6,08 16 614 -17,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -409 0,00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
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 829 038 0,65 108 347 -11,88
2025-03-18 NP CFVLX - The Value Fund Shares 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 883 143 13,93 267 161 18,03
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 44 053 -13,16 6 250 -10,03
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 641 653 8,53 83 858 -4,98
2025-05-27 NP USLUX - Holmes Macro Trends Fund 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 911 0,00 980 3,59
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 568 289 -27,23 74 270 -36,29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 98 048 -38,66 13 910 -36,45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 470 4,73 776 8,53
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 814 945 3,18 1 818 056 6,89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 523 -9,19 1 846 -27,53
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 6 500 490,91 849 417,68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 076 -23,46 436 -20,73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 100 032 0,03 13 652 -20,16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23 216 -209,32 3 294 -301,90
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20 226 -10,66 2 869 -7,45
2025-05-30 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 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 877 120
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 524 0,08 179 256 3,69
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65 884 -37,48 9 347 -35,23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 095 435 -7,34 796 612 -18,88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 111 0,00 725 3,72
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 14 000 0,00 1 986 3,60
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 771 -49,93 2 835 -60,05
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-25 NP REDWX - Aspiration Redwood Fund 6 220 0,00 882 3,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 470 -1,51 1 202 2,04
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 444 926 -0,36 630 602 3,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -174 -25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 358 12,93 51 16,28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 153 -5,78 1 113 -24,81
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 463 270 8,32 63 227 -13,53
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5 270 -13,89 748 -10,86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 000 -9,09 42 561 -5,82
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27 100 23,74 3 845 28,22
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 482 569 6,00 63 067 -7,20
2025-06-26 NP FDEQX - Fidelity Disciplined 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 70 400 12,46 9 608 -10,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 146 017 1,22 20 715 4,86
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 23 242 0,67 3 297 4,30
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 820 3,70 248 -17,33
2025-08-28 NP MNRGX - Growth Fund 5 038 -5,28 715 -1,92
2025-04-01 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 947 -37,45 162 -25,46
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 22 679 -24,82 2 964 -34,18
2025-08-28 NP MNRMX - Manor Fund 2 855 -5,56 405 -1,94
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 240 2,42 602 6,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 332 -22,59 1 182 -19,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 400 -6,28 1 617 -2,88
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 111 0,00 537 -12,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 166 0,00 152 -12,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 500 0,00 1 064 3,60
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 640 0,00 842 -14,79
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 145 610 -0,02 19 873 -20,20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 60 958 13,60 8 320 -9,32
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 39 208 1,33 5 124 -11,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 277 -1,17 323 2,54
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 191 900 -5,33 25 079 -17,11
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20 025 -17,99 2 733 -34,54
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 393 334 55 802
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 27 790 -24,33 3 943 -21,61
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 227 -29,11 577 -43,47
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 18 554 -27,49 2 632 -24,89
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 242 726 -0,33 34 436 3,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 587 -3,14 83 1,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -6 190 -6,30 -878 -2,88
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 988 315 0,36 134 885 -19,89
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
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 156 296 0,00 21 331 -20,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 8
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 850 900 0,00 116 131 -20,18
2025-08-28 NP JEQIX - Johnson Equity Income Fund 99 000 100,00 14 045 107,21
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 9,52 62 12,96
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18 925 -54,30 2 583 -63,53
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 540 -58,94 74 -67,41
2025-08-15 NP MBOVX - M Large Cap Value Fund 7 200 0,00 1 021 3,65
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1 800 -14,57 255 -11,46
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 610 300 0,00 83 294 -20,18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 91 12
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 113 366 -25,50 16 083 -22,82
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 7 800 0,00 1 068 -17,08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 334 21,90 47 27,03
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 118 648 -58,65 15 506 -63,80
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 110 200 -27,07 15 634 -24,44
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 773 831 -0,78 109 783 2,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 36 3 500,00 5
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 189 500 0,00 26 884 3,60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 832 0,00 250 -20,13
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 3 200 0,00 478 -14,82
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 570 000 0,00 77 794 -20,18
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7 572 43,71 1 033 14,78
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 12 190 2 084
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8 815 19,19 1 507 42,30
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 77 029 -8,76 10 928 -5,48
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 99 237 169,63 13 544 115,24
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 93 425 -1,42 13 254 2,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 434 -0,65 1 622 2,92
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 24 500 166,30 3 476 176,01
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 20 487 2 796
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27 330 -1,67 3 572 -13,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 462 695 6,65 63 149 -14,87
2025-08-27 NP VIMSX - Vanguard Mid-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 4 414 598 2,66 626 299 6,36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 51 -1,92 7 0,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 050 316 149 008
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 12 000 0,00 1 568 -12,45
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 303 -3,19 170 -15,00
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 33 128 -45,54 4 329 -52,32
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 182 -15,74 24 -28,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -46 861 73,50 -6 648 79,77
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 109 747 -0,61 14 978 -20,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 619 4,27 3 496 -16,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 -1,73 32 3,23
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5 890 -3,36 836 0,12
2025-06-26 NP FDGFX - Fidelity Dividend 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 839 800 17,90 114 616 -5,89
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 39 000 36,36 5 341 13,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -4 568 45,06 -197 0,00
2025-07-29 NP VFAIX - Vanguard Financials 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 635 081 -3,21 82 999 -15,26
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 180 200 15,29 24 594 -7,97
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5 541 -83,91 724 -85,91
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 9 223 -21,21 1 205 -31,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 71 -51,03 10 -62,50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53 952 -14,78 7 051 -25,39
2025-07-28 NP VCULX - Growth Fund 5 716 -21,08 747 -30,90
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 693 552 3,80 665 874 7,54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 614 1 312
2025-05-29 NP JAFNX - Financial Industries Trust NAV 14 034 -15,46 1 922 -29,92
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 110 897 11,28 14 493 -2,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 434 -8,29 345 -4,96
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 906 435 9,85 128 596 13,80
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 100 55 586
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 813 -31,28 683 -28,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 367 0,00 701 -12,48
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 111 830 0,00 15 865 3,60
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 16 277 -58,30 2 309 -56,80
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 3 875 0,00 529 -20,24
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 15 875 -4,88 2 167 -24,08
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 782 294 -7,52 243 247 -26,18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -17 686 0,38 -2 509 4,02
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 361 295 3,86 1 004 670 -17,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 376 -6,93 734 -25,73
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 000 0,00 51 453 -20,18
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 19 738 2 694
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 658 0,00 86 -13,27
2025-08-29 NP JAGMX - 500 Index Trust NAV 93 177 0,00 13 219 3,61
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 0,00 1
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 14 405 -40,43 1 966 -52,47
2025-06-26 NP FNKLX - Fidelity Series Value 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 0 -100,00 0 -100,00
2025-06-26 NP FVDFX - Fidelity Value 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 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 400 -2,53 2 185 0,97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34 435 1,31 4 885 4,96
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 0 -100,00 0 -100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11 353 3,19 1 549 -17,65
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 203 265 1,54 28 837 5,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662 813 -42,49 86 623 -49,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 100 -54,19 1 007 -52,54
2025-07-28 NP VSTIX - Stock Index Fund 56 350 -3,87 7 364 -15,83
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 108 200 0,00 14 767 -20,18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 900 -6,52 1 686 -18,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11 912 0,00 1 557 -12,49
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 22 500 21,62 3 071 -2,94
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 306 -28,59 178 -42,95
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 177 100 0,00 25 125 3,60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5 617 0,00 767 -20,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 878 -1,57 4 523 1,98
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 10 886 970 0,00 1 544 534 3,60
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 70 744 8,99 9 246 -4,57
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 110 408 1,49 15 068 -18,99
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102 441 14 533
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 694 368
2025-08-18 NP GVEQX - Government Street Equity Fund 2 000 100,00 284 108,09
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 204 289 1,32 27 881 -19,12
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 160 158 -6,59 21 858 -25,44
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3 549 5,91 484 -15,38
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 260 579 -37,25 36 968 -34,99
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 -8,17 169 -26,96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 027 41,51 1 281 46,62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 848 -75,85 404 -74,98
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 276 495 0,76 36 135 -11,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1 344 -0,00 -183 -20,09
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 64 400 102,52 9 136 109,83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 149 281 -1,58 21 178 1,96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 776 5,61 819 9,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 719 -7,17 371 -25,80
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 4 561 -41,98 647 -39,87
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8 381 124,81 1 433 206,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54 368 -4,11 7 420 -23,46
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 1 045,75 300 1 768,75
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 415 556 4,85 54 309 -8,20
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 582 -30,85 16 457 -44,80
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 180 121 -3,59 25 554 -0,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 230 9,53 441 -12,70
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 212 485 0,00 29 000 -20,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 639 071 0,73 736 970 -11,81
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 12 860 969 2,01 1 824 586 5,68
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 21 015 0,00 2 981 3,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 63 -54,35 9 -55,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 470 3,43 1 344 7,18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 64 693 0,00 9 178 3,59
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 15 630 8,32 2 133 -13,54
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 827 -24,63 259 -21,75
2025-08-26 NP NOSIX - Northern Stock Index Fund 133 758 -1,21 18 976 2,35
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 125 719 0,00 17 836 3,60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 425 6,18 202 10,38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 58 989 2,20 7 709 -10,52
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 116 400 128,24 16 514 136,47
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 428 0,00 4 016 -20,17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36 660 6,26 5 201 10,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -535 -3,25 -76 0,00
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 78 734 -39,64 10 746 -51,82
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 145 500 -11,50 19 015 -22,51
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 254 265 -0,14 43 474 19,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 700 9,32 232 -12,45
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 1 567 -79,42 205 -82,04
2025-07-25 NP MFEGX - MFS Growth Fund A 1 535 283 -18,42 200 646 -28,58
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 683 386 -10,21 220 002 -21,39
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3 548 071 2,29 484 241 -18,35
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 158 216 0,00 21 593 -20,18
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 64 -11,11
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 4 233 3,50 578 -17,45
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16 000 -5,88 2 270 -2,49
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 488 600 12,22 63 855 -1,75
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 489 840 -45,65 64 017 -52,41
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 952 108,32 130 65,38
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 82 474 41,00 11 256 12,56
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 44 650 1,43 6 094 -19,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35 856 5,05 5 087 8,81
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 206 846 29 345
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74 710 4,39 -10 599 8,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 347 -5,96 47 -25,40
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19 815 23,34 -2 811 27,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -271 -38
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9 009 1,12 1 234 -16,18
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 18 190 -26,21 2 581 -23,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 031 0,00 572 3,44
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18 267 0,00 2 501 -17,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -115 923 113,70 -16 446 121,39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 287 -5,51 183 -2,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 1,96 30 7,41
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 714 976 -43,99 101 434 -41,97
2025-07-28 NP VCIGX - Dividend Value Fund 36 336 6,53 4 749 -6,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 73 070 822,14 10 366 855,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 660 1,45 377 5,01
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 790 -0,00 -680 3,66
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 25 977 24,61 3 545 -0,53
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11 043 29,13 1 443 13,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 603 -2,65 937 0,86
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 399 0,00 1 490 -12,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 82 560 -8,78 11 713 -5,50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 19 987 -8,26 2 728 -26,79
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 253 337 3,08 34 575 -17,72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 169 51,42 153 32,17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21 212 -0,11 2 895 -20,25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201,64 26 225,00
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 300 -6,81 18 074 -18,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14 200 0,00 1 938 -20,15
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3 006 4,67 426 8,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 940 -2,51 275 1,10
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2 300 0,00 326 3,82
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 54 912 8,22 7 176 -5,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 286 -21,27 1 317 -18,45
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 1 629 761 4,61 231 214 8,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 347 -20,86 1 184 -18,01
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 43 000 0,00 6 100 3,60
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 80 272 6,33 10 491 -6,91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 890 -9,74 121 -27,98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9 227 0,00 1 206 -12,49
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 047 655 -10,66 136 918 -21,78
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 37 658 0,00 5 343 3,61
2025-05-28 NP TLGWX - Growth & Income Fund 13 490 -2,23 1 847 -18,92
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 91 873 30,92 12 539 4,50
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 33 718 4,70 4 407 -8,32
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 -12,79 3 921 -23,65
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 918 300 -33,57 120 013 -41,84
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 62 500 0,00 8 530 -20,18
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3 121 -7,91 534 9,90
2025-07-28 NP VCGAX - Growth & Income Fund 3 458 18,14 452 3,44
2025-08-26 NP TLSTX - Stock Index Fund 6 095 -22,57 865 -19,78
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 35 300 8,28 4 613 -5,20
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 1 085 218 4,41 148 111 -16,66
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 138 200 5,66 18 061 -7,49
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 22 600 79,37 3 206 85,86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20 930 -43,18 2 969 -41,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 565 726 -13,14 222 130 -10,01
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 33 222 -40,38 4 534 -52,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 213 -0,47 28 -12,90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 99 004 1,33 14 046 4,98
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10 400 8,33 1 419 -13,53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -31,45 35 -44,26
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14 656 19,43 1 915 4,59
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 159 449 0,00 21 762 -20,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -429 130 -0,00 -58 568 -20,18
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 57 787 8,95 7 887 -13,04
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 300 657 -0,62 42 654 2,95
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 321 872 -32,50 43 929 -46,12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 993 772 -49,39 408 590 -59,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 94 340 19,98 12 329 5,05
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 43 768 -44,04 6 209 -42,03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 31 036 0,00 4 056 -12,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16 916 -3,22 -2 400 0,25
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35 592 -2,02 5 049 1,51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 600 20,00 -470 5,15
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 156 900 18,59 22 259 22,86
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
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 501 589 -0,72 68 457 -20,75
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 860 0,00 5 031 -20,18
2025-08-22 NP FTRNX - Fidelity Trend Fund 163 600 -5,05 23 210 -1,63
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 276 21,59 39 25,81
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6 120 2,26 800 -10,53
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 936 0,00 275 3,40
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 139 842 -20,88 18 276 -30,73
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 704 742 -10,49 99 982 -7,27
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 693 0,40 392 511 4,02
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 39 215 0,00 5 563 3,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 509 -2,80 -1 633 0,68
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 466 943 -0,17 66 245 3,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 -51,16 69 -49,63
2025-06-26 NP FDVLX - Fidelity Value 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 461 402 63,15 62 972 30,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 803 -1,15 256 2,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 601 0,00 85 3,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 814 0,74 1 885 -19,58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 163 -5,22 165 -2,38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 95 570 2,37 13 043 -18,29
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 62 706 8 896
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18 719 14,71 2 446 0,45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 40 443 0,00 5 738 3,59
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 27 800 139,66 3 794 91,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -6
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 133 987 0,42 18 287 -19,84
2025-08-26 NP AVEAX - Ave Maria Focused Fund 22 281 0,00 3 161 3,61
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 0,00 238 3,49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 635 15,42 1 521 1,06
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 910 -65,27 129 -63,97
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 400 0,00 10 377 -12,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19 012 -4,87 2 697 -1,43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 215 609 3,73 29 426 -17,20
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 800 -13,84 45 654 -10,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27 401 -4,20 3 887 -0,74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 461 2,38 207 6,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59 219 1,25 8 401 4,89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35 571 -1,03 4 855 -21,01
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 37 988 -73,86 5 389 -72,92
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 777 18,63 106 -4,50
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 947 332 -8,39 123 807 -19,80
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 4 847 713 127,13 633 548 98,86
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 730 2,00 245 5,60
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19 193 64,99 2 619 31,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36 600 -1,88 4 783 -14,08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11 210 1 530
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 42 359 -39,88 6 009 -37,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 394 40,21 56 44,74
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 103 183,38 423 126,20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12 269 1 934,66 1 674 1 941,46
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 45 000 15,38 5 881 1,03
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 297 500 -14,73 42 206 -11,66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 488 0,00 325 -12,40
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 806 40,37 383 12,02
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 40 357 -1,76 5 274 -13,98
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 4 955 -42,79 676 -54,32
Other Listings
DE:N7I 113,90 €
IT:1APO 117,75 €
US:APO 134,44 $US
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