Principaux fonds communs de placement 404 avec ON / ON Semiconductor Corporation (BMV)

ON Semiconductor Corporation
MX ˙ BMV ˙ US6821891057
Principaux fonds communs de placement 404 avec MX:ON / ON Semiconductor Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:ON / ON Semiconductor Corporation. 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
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7 217 -1 131,00 -303 -1 144,83
2025-07-28 NP VSTIX - Stock Index Fund 54 410 -2,55 2 286 -12,98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 50,00 1 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 0,00 2 -50,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33 933 3,26 1 778 32,98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 174 0,00 271 29,05
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 15,38 2 0,00
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 781 602 -0,52 32 843 -11,16
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0,00 2 -50,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 159 7,03 25 345 -4,42
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 637 0,00 30 012 28,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -6,84 13 -33,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15 317 608
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 118 -15,37 402 -35,84
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 105 348 -22,17 4 427 -30,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 111 -4,44 320 23,08
2025-08-29 NP GATEX - Gateway Fund Class A Shares 109 145 68,69 5 720 117,33
2025-08-25 NP REDWX - Aspiration Redwood Fund 28 715 32,48 1 505 70,72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 521 -14,65 447 9,85
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 777 389 0,00 32 666 -10,69
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 958 720 128,47 102 657 194,29
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 193 525 -34,97 8 132 -41,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 528 -5,23 180 -28,40
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 111 063 1,13 4 409 -23,30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 661 -33,37 664 -14,23
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 12 663 0,00 532 -10,59
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 84 263 3,45 4 416 33,25
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18 063 -17,76 717 -37,60
2025-05-27 NP BFOCX - Berkshire Focus Fund 0 -100,00 0
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 931 808 3,97 417 335 -7,15
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 80 357 4 212
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 842 -10,14 33 -32,65
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 727 -87,42 152 -91,92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 583 -2,47 555 25,62
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 57 107 0,00 2 687 -33,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 286 -39,76 138 -46,09
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 902 749 0,00 37 934 -10,69
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 942 621 37 422
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 150 347 371,75 7 880 507,95
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 255 -38,18 53 -63,89
2025-05-28 NP TWVLX - Value 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 0 -100,00 0 -100,00
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 657 -1,14 454 27,25
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 8 000 0,00 419 28,92
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 702 338 0,45 194 040 29,39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 257 -0,07 1 062 28,76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 722 -64,94 195 -54,76
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 914 29,83 37 -15,91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 196 474 -1,17 62 707 27,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 555 1,28 29 31,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 970 -6,07 356 -28,66
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 66 565 -1,52 3 489 26,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 516 -85,83 148 -87,40
2025-06-26 NP SPHIX - Fidelity High Income Fund 44 200 0,00 1 755 -24,17
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 36 695 0,00 1 542 -10,72
2025-08-26 NP WAMFX - Walden Midcap Fund 28 195 1,55 1 478 30,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 255 0,39 13 30,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 0,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 467 0,00 495 -24,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34 426 1,08 1 804 30,25
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 295 300 15 477
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 928 105 7,80 155 946 -18,23
2025-04-25 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 14 409 -90,21 678 -93,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 734 19,76 248 55,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 355 439 14 936
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 834 4,34 113 -21,13
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 212 623 0,70 11 144 29,71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 85 043 -62,05 4 457 -51,12
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 329 675 2,46 156 661 -32,22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 257 0,00 171 28,79
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 17 570 0,00 738 -10,65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 394 0,00 73 30,36
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 0 -100,00 0 -100,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 435 -48,09 2 012 -61,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -42 -2
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 969 279 -4,62 50 800 22,85
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2 800 -17,65 -147 5,80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 74 247 0,95 2 948 -23,43
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 43 310 0,00 2 270 28,77
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 8 144 427
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 21 904 -133,23 1 148 -142,77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31 872 -0,54 1 670 28,17
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 918 486 354,12 48 138 484,97
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 225 107 0,76 9 459 -10,02
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 310 801 21,88 12 339 -31,36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 636 -0,04 819 -24,17
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 199 882 -9,27 10 476 16,86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 67 926 0,00 3 560 28,85
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 700 403 0,00 27 806 -24,15
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 311 232 55,34 121 132 100,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 399 -8,99 101 -19,35
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 989 496 0,00 39 283 -24,15
2025-03-21 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 6 585 73,56 345 28,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 125 -5,64 1 369 21,58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135 152 -0,60 7 083 28,04
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 286 -6,21 210 -28,91
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 40 637 13,70 2 130 46,42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 500 36,36 79 4,00
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 193 200 150,58 10 126 78,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 229 0,00 88 -24,14
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 40 410 -3,72 2 118 24,02
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 531 869 -10,32 21 115 -31,98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 518 -6,91 918 20,00
2025-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 801 -4,86 114 -38,92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 316 0,00 518 -10,71
2025-05-27 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 0 -100,00 0 -100,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 429 871 2,27 144 123 -8,67
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 247 091 0,00 12 950 28,80
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 4 156 550 19,35 217 845 53,73
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 450 690 198,67 23 621 65,50
2025-03-21 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 608 216,17 6 103 134,82
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8 500 0,00 337 -24,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 167 850 0,00 8 797 28,82
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 154 800 22,86 8 113 58,27
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 41 190 -22,75 1 635 -41,40
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 403 8,13 135 -17,68
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 23 700 44,51 1 115 -4,37
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 534 133 -5,02 21 205 -27,95
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 448 097 0,00 17 789 -24,15
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 138 452 0,00 5 497 -24,15
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 278 114 -3,86 14 576 23,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 234 -64,13 65 -53,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 920 30,89 375 16,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 584 18,46 23 -8,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 33 696 0,00 1 766 28,81
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 305 088 12 820
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3 288 180 0,00 172 334 28,80
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -43 000 -0,92 -2 254 27,65
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 100 779 0,00 4 235 -10,69
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26 284 47,41 1 378 89,93
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 240 913 -63,08 9 564 -72,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 -46,40 9 -60,87
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 1 518 176 0,00 61 775 -35,46
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 114 700 4 667
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354 254 0,00 14 064 -24,15
2025-06-26 NP UVALX - Value Fund Shares 77 238 129,15 3 066 73,81
2025-06-18 NP REAYX - Equity Income Fund Class Y 14 160 24,66 562 -5,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 757 0,00 92 29,58
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -32 002 -25,06 -1 677 -3,45
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 938 338,32 49 512,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 344 19,86 18 63,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 482 0,00 130 30,00
2025-08-22 NP FIMVX - Fidelity Mid 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 68 066 41,61 3 567 82,46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 326 1 192,22 92 922,22
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 81 089 26,94 3 219 -3,71
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 749 768 -4,99 30 508 -38,68
2025-07-24 NP FSELX - Semiconductors 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 22 718 190 8,04 954 618 -3,51
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 24 700 37,22 1 162 -9,22
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 132 764 -23,47 6 958 -1,43
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 637 552 95,15 138 234 151,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12 754 590,15 -506 427,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34 459 -3,09 1 448 -13,51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 727 0,00 38 31,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 452 0,00 693 -24,21
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 66 787 -2,61 2 806 -13,02
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 760 882 -2,80 92 288 25,20
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 218 044 0,00 93 202 -10,69
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 59 126 -34,62 2 406 -57,81
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 781 -68,77 33 -72,65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 174 067 14,27 9 123 47,18
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 134 273 -52,45 7 028 -0,80
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 19 900 0,00 790 -24,11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 116 880 4 756
2025-06-30 NP SLWGX - Slow Capital Growth Fund 29 687 17,87 1 179 -10,62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 126 325 63,36 5 015 23,92
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 41 450 0,00 1 742 -10,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91 637 -0,52 4 803 28,12
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 400 0,00 492 -25,83
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2 025 -33,91 80 -50,00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 551 000 83,23 22 420 -10,74
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 691 -14,98 67 -35,58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89 646 0,00 3 559 -24,17
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 13 830 9,82 549 -16,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 481 -0,00 -182 29,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 457 614,06 24 1 050,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 54 881 0,00 2 876 28,80
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 113 260 0,00 4 496 -24,16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 470 -21,03 356 -29,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 107 -2,99 110 25,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 565 -53,60 134 -40,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 22 050 -8,32 1 156 18,10
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 584 223 0,00 30 619 28,80
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 79 269 -85,59 4 149 -67,43
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 71 042 21,21 3 723 56,17
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 192 657 0,49 7 648 -23,78
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 618 393 -33,46 25 985 -40,57
2025-08-26 NP NOSIX - Northern Stock Index Fund 122 820 -2,80 6 437 25,19
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 11 200 0,00 587 28,79
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 104 068 0,43 4 131 -23,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 431 102,30 136 54,55
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 479 373 0,00 25 124 28,80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 69 566 25,69 3 646 61,86
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 1 395 -26,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 391 0,00 16 -11,11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 70 782 16,61 2 810 -11,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -145 -8
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 561 -95,95 499 -96,93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -23 544 -53,12 -935 -64,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 668 0,00 140 28,70
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45 016 54,68 2 359 99,24
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 247 962 -2,93 10 419 -13,31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 39,87 22 83,33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45 111 -3,06 2 364 24,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19 499 4,30 774 -20,86
2025-03-21 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 1 782 97,78 93 47,62
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 114 152 -33,89 5 975 -50,92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 385 2,27 125 31,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -19 618 -31,23 -1 028 -11,38
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 5 316 374 -0,31 223 394 -10,97
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 2 100 0,00 88 -10,20
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 270 797 -25,00 14 192 -3,40
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 77 943 0,00 3 094 -24,15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 099 2,33 58 32,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67 093 -147,13 3 516 -160,70
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 2 562 904 -1,42 134 322 26,98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37 700 -27,49 1 497 -45,02
2025-07-29 NP GIMFX - GMO Implementation Fund 57 666 20,06 2 423 7,26
2025-06-26 NP FSMDX - Fidelity Mid 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 1 456 299 8,65 57 815 -17,59
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 186 920 -1,83 7 421 -25,55
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 586 814 175,03 23 297 108,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 502 0,00 218 -24,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 181 997 1,71 9 538 31,00
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 419 200 -19,94 17 615 -28,50
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 260 -1,50 3 583 -12,03
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 2 793 000 -11,98 113 647 -43,19
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 105 000 -31,37 5 503 -11,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 960 0,10 103 29,11
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 55 743 0,00 2 921 28,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 558 63,64 23 4,76
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 10 120 530
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 550 0,00 233 -10,73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 527 0,00 21 -25,93
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 1 699 0,00 89 28,99
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 33 159 -1,23 1 393 -11,78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 272 0,00 95 -10,38
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 26 547 -4,13 1 116 -14,36
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -11 098 -35,69 -582 69,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40 917 9,09 1 719 -2,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 207 4,68 48 -21,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45 280 -462,30 2 373 -567,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 98 427 14,72 5 159 47,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 990 -3,15 419 24,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 56 015 148,98 2 936 220,77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13 024 -7,49 517 -29,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 38 982 2 043
2025-04-25 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 449 812 -88,23 21 164 -92,22
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20 670 0,00 1 083 28,78
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 13 448 192 1,02 704 820 30,12
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 70 496 3 695
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 228 487 8,96 9 601 -2,68
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 4 249 223
2025-03-31 NP DAACX - Diversified Equity Fund 2 361 0,00 124 -25,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -52 106 -0,00 -2 731 28,77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 500 -2,05 1 330 -25,75
2025-07-28 NP VCGAX - Growth & Income Fund 13 888 66,24 584 48,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 668 -3,02 87 26,09
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29 428 0,00 1 237 -10,69
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 11 511 -13,26 468 -44,02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25 767 -2,67 1 083 -13,09
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 144 264 1,66 5 727 -22,89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47 391 0,00 2 484 28,79
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 69 330 2 913
2025-05-28 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 1 642 143 -47,94 66 819 -66,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -73 -4
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 65 545 6,01 2 754 -5,33
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 487 638 -1,16 25 557 27,31
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0,00 2 -50,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 650 0,00 34 30,77
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 52 123 7,60 2 190 -3,91
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 912 0,00 36 -23,40
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 300 -94,10 814 -96,10
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 11 862 154 1,31 621 695 30,49
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 146 768 9,83 6 167 -1,91
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 699 1,46 425 -23,05
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 46 0,00 2 -50,00
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 238 214 10 010
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 430 8,98 414 -17,20
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 9 526 -24,33 378 -42,55
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 499 569 -52,03 19 833 -63,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 115 5
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 481 0,00 104 -10,34
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 101 700 118,71 4 037 65,93
2025-05-30 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 702 700 280,81 28 593 113,40
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 19 058 11,38 757 -15,53
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 383 570 -9,21 15 228 -31,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 181 4,45 166 -21,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 88 759 0,00 4 652 28,80
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 82 928 0,00 3 292 -24,15
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 1 582 276 -60,74 62 816 -70,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 085 -7,37 948 19,27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 356 14,06 477 1,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 482 0,00 392 28,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 854 10,49 74 -16,09
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 460 -3,97 19 -40,00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 9 423 494
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 383 -6,48 100 -15,97
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 200 566 -1,32 7 962 -25,16
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 19 304 10,03 1 012 41,80
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 283 100 28,68 11 239 -2,39
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 940 732 0,26 37 347 -23,95
2025-08-26 NP TLSTX - Stock Index Fund 6 217 -5,19 326 22,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 653 244
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 72 0,00 4 50,00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 79 360 0,00 4 159 28,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 505 -4,36 1 546 23,19
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 010 315
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -630 -0,00 -33 32,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 379 -35,47 -72 -16,28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 800 -75,38 94 -68,35
2025-05-29 NP JAFSX - Science & Technology Trust NAV 77 200 246,59 3 141 94,25
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 186 795 9,00 7 416 -17,33
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 17 514 -23,49 695 -41,99
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 533 86,36 28 35,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 530 293,91 237 415,22
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 1 881 200 112,40 74 684 61,10
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 380 287 0,00 19 931 28,81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 890 99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 535 5,14 80 35,59
2025-06-26 NP FNKFX - Fidelity Mid-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 33 738 0,00 1 339 -24,14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18 768 200,87 984 288,54
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 480 0,00 297 -24,30
2025-04-25 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 184 600 -13,21 8 685 -42,59
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 429 76,54 22 29,41
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 13 681 3,54 543 -21,42
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 250 -21,88 13 0,00
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 9 223 029 1,62 483 379 30,89
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 082 -7,12 57 19,15
2025-05-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 725 10,88 274 -28,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 851 4,36 113 -20,42
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3 400 0,00 143 -10,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 747 -3,20 616 24,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 0,00 1
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 191 -7,24 62 19,23
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 669 1,58 1 655 -34,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 643 0,00 243 29,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 102 849 -2,83 4 083 -26,29
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 1 102 720 -8,95 43 778 -30,94
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 29 200 0,00 1 159 -24,15
2025-06-26 NP FMCSX - Fidelity Mid-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 224 515 0,00 8 913 -24,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53 910 4,80 2 265 -6,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -27,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 637 0,00 363 -10,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 91 203,33 5 300,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 160 996 -34,09 8 438 -15,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178 118 -3,22 7 071 -26,59
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 126 322 -0,66 5 015 -24,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 978 1,32 366 30,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -65 -3
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 47 659 -6,60 2 003 -16,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16 300 27,34 685 13,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2 146 -85 -169,11
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 1 852 -17,65 74 -37,61
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 7 396 769 0,00 387 665 28,80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44 179 118,53 2 315 81,71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 023 -0,31 517 -24,30
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 723 108
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 78 3
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 8 115 -7,39 425 19,38
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -983 4,35 -41 -6,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 000 -6,67 367 20,00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3 000 0,00 126 -10,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 440 7,14 271 -4,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -59,76 12 -47,83
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 2 517 13,53 132 45,56
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 866 998 0,00 34 420 -24,15
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 46 790 -6,14 1 858 -28,82
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 834 271 119,76 35 056 96,27
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 195 386 -20,55 10 240 2,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 353 0,59 71 29,63
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7 867 -31,85 412 -12,15
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 11 564 1,89 605 -24,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 616 26,25 1 160 12,73
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 252 347 -1,10 13 226 27,38
2025-03-31 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 6 527 -11,61 342 -34,42
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 283 0,00 527 -24,17
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 845 400 19,34 34 399 -22,98
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 5 25,00
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 9 561 35,10 380 2,43
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 148 -1,82 4 571 -25,53
2025-08-28 NP JOPPX - Johnson Opportunity Fund 50 000 2 620
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -29 297 -132,68 -1 535 -142,08
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 3 002 057 54,83 119 182 17,44
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 278 11,20 15 40,00
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 103 639 -2,10 4 114 -25,75
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 27 236 0,00 1 427 28,79
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 169 400 -28,07 7 118 -35,76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 297 045 43,76 12 482 28,39
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 579 -91,09 24 -94,38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 289 -6,25 54 -15,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 224 -3,03 12 22,22
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 801 380 40,52 42 000 81,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 910 0,00 153 28,81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 22 088 -3,34 1 158 24,54
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 21 562 -1,52 1 130 26,97
Other Listings
DE:XS4 40,88 €
IT:1ON 41,40 €
GB:0KC4
US:ON 48,88 $US
AT:ONSE
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