I migliori fondi comuni di investimento 483 con SYP / Synopsys, Inc. (XTRA)

Synopsys, Inc.
DE ˙ XTRA ˙ US8716071076
516,90 € ↑1,20 (0,23%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 483 con DE:SYP / Synopsys, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:SYP / Synopsys, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP USSCX - Science & Technology Fund Shares 10.666 -4,54 4.896 -16,62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 520 173,68 267 228,40
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 32.365 -4,69 16.593 13,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 566 7,20 290 28,32
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 326.388 -26,23 167.333 -11,81
2025-05-19 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11.229 0,00 4.816 -11,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 943 0,00 438 1,39
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 29.700 -21,22 13.633 -31,19
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 491 -9,24 252 8,19
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 30.138 -1,93 13.983 -0,49
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 5.102 -29,15 2.681 -27,53
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 43.886 0,00 22.499 19,55
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.470 -20,83 1.266 -5,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.951 -0,67 1.513 18,68
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29.432 7,45 13.656 9,02
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.091 26,80 970 28,65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 -7,14 340 -18,85
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.075 2.329
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038.572 2,30 481.877 3,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 41,28 79 69,57
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.732 0,00 1.254 -12,61
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2.436 0,00 1.118 -12,66
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -3,12 43 -16,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22.387 3,30 11.477 23,50
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 1.684.666 -0,17 863.695 19,34
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.666 0,00 4.949 1,46
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 50.396 0,67 23.132 -12,07
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 17.700 55,26 9.074 85,64
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.947 7,98 8.791 9,57
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.562 -4,76 1.653 -3,39
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 153.795 70.593
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 246.660 126.458
2025-08-26 NP TLSTX - Stock Index Fund 2.266 -2,20 1.162 16,92
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.386 7,50 10.734 -6,10
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 11.309 -2,49 5.247 -1,06
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5.900 -23,38 3.100 -21,60
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.964 0,00 911 1,45
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 553.677 -0,13 254.143 -12,76
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135.980 6,92 62.416 -6,61
2025-08-29 NP JAFSX - Science & Technology Trust NAV 14.078 4.964,03 7.218 5.964,71
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5.800 -70,25 2.974 -68,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 735 -1,87 377 17,13
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.357 -30,98 48.360 -39,72
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.840 68,79 209.181 71,26
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 0 -100,00 0 -100,00
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 8.734 0,00 4.478 19,55
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 2.600 -78,86 1.193 -81,54
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 37.896 -0,24 17.395 -12,86
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 7.951 -0,40 4.076 19,08
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 34.668 11,90 17.774 33,77
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 28.023 16,95 14.367 39,80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.606 -6,53 1.336 11,80
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 39 2,63 20 18,75
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 68 -26,88 31 -35,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.657 -2,83 4.017 -1,40
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 38.731 17.970
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.460 0,00 3.312 19,53
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -1.951 -0,00 -905 1,46
2025-08-27 NP PLBEX - Plumb Equity Fund 1.038 0,00 532 19,55
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.174 -2,40 2.653 16,67
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 37.139 -40,22 19.040 -28,54
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R Short -34.000 10,79 -15.775 12,41
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 30,00 6 0,00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 683 -4,87 350 14,01
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 275.771 0,00 141.382 19,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 21 5,00 10 -10,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 18 0,00 8 -11,11
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 190.682 7,41 88.473 8,99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 20 11,11 9 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.404 -334,08 -3.796 -347,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.360 8,91 1.095 10,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 819 0,00 420 19,37
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 96 -19,33 49 -3,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.672 -8,66 2.144 -20,21
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0,00 4 33,33
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 30.378 32,31 13.944 15,58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 113 -33,14 58 -20,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.556 3,52 1.310 23,82
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2.215 -17,66 1.028 -16,50
2025-08-27 NP RMBHX - RMB Fund Class A 4.300 0,00 2.205 19,52
2025-07-28 NP VSTIX - Stock Index Fund 19.582 -2,79 9.086 -1,37
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.286 1.049
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 43.051 26,05 22.622 28,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 458 0,00 210 -12,50
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76.185 -22,05 39.059 -6,81
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.243 0,43 105.224 20,06
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.161 -10,00 8.305 -26,31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.475 -3,51 4.858 15,34
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 17.230 0,00 8.833 19,54
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 107.500 0,00 55.113 19,55
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 113.223 -19,12 58.047 -3,31
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.082 2,95 15.185 -10,07
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2.495 -2,54 1.581 34,47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42.097 -7,88 21.582 10,13
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.226 5,13 14.678 -7,11
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 81 575,00 42 720,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.916 -1,61 2.008 17,64
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 27.000 0,00 12.393 -12,65
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 6.549 9,88 3.006 -3,99
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 4.068 2.086
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 181.063 0,02 92.827 19,57
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -120 -44,19 -62 -33,70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33,33 1 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -29
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 231 0,00 118 19,19
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 23.213 -1,68 10.770 -0,24
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2.241 0,00 1.029 -12,66
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 3 -50,00 1 -66,67
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.316 5.119,24 67.323 6.145,18
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.143 0,00 2.361 -12,66
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 20.639 -4,37 9.474 -16,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.642 -6,47 -3.918 11,79
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.500 63,41 29.992 95,36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.793 0,32 6.046 19,94
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -18.800 -6,00 -8.629 -17,89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7.877 7,45 4.038 28,48
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.100 1.882
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5.941 57,09 2.757 59,40
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 4.878 28,03 2.501 10,28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.063 0,00 493 1,44
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 10.264 26,31 4.711 10,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.443 55,30 2.061 57,57
2025-08-27 NP MXXIX - Marsico 21st Century Fund 32.816 0,00 16.824 19,55
2025-08-26 NP PRGTX - T. Rowe Price Global 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 166.177 15,74 85.196 38,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.842 -30,55 -1.457 -16,93
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 7.300 -18,03 3.743 -2,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.388 0,00 1.737 19,56
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 104.826 48.637
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6,37 226 12,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 347 -76,54 161 -76,18
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 126.553 0,00 64.881 19,55
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 70.643 1,95 32.426 -10,95
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.554 1,20 1.649 2,68
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 148 -97,67 76 -97,25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.231 2,63 12.499 -10,35
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 3.000 0,00 1.287 -11,68
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11.600 -0,00 -5.947 19,56
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.619 -67,59 694 -71,37
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.327 2,95 697 5,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -14,89 103 -10,53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 410 1.181,25 188 1.075,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 617 -2,22 316 17,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.917 -1,91 5.597 17,24
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 60.970 0,00 27.986 -12,65
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 19.910 9,67 9.238 11,28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 55.184 7,76 28.292 28,83
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 2 0,00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 7.000 -19,17 3.589 -3,37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.555 5,90 6.437 26,59
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.011 -75,55 518 -70,78
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9.336 -18,92 4.786 -3,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -230 -29,66 -118 -16,43
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 36.307 16.846
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 -15,38 45 2,27
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 1.880 -1,36 964 17,87
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9.967 21,03 5.110 44,69
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 7.444 0,22 3.454 1,68
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 4.100 36,67 1.882 19,35
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 947.588 -0,55 485.809 18,89
2025-07-30 NP FILFX - Strategic Advisers International 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 256 119
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.434 -35,52 2.035 -43,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.723 -3,47 883 15,42
2025-06-18 NP NWFAX - Nationwide Fund Class A 30.175 -12,41 13.851 -23,49
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 145 0,00 67 1,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.305 -4,04 1.069 -2,64
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68.581 -0,17 31.479 -12,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.600 -1,52 1.333 17,67
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 18.000 63,64 8.352 66,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.582 16,73 2.590 18,44
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.800 -3,74 923 15,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 199 -4,33 102 14,61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1,62 257 21,33
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.418 52.978
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 750.000 0,00 384.510 19,55
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 8.581 -11,91 4.399 5,31
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 63.956 -0,09 29.356 -12,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.368 5,15 701 25,85
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.159 74,55 532 52,59
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 50.688 23.266
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 989 17,04 507 40,06
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 3.200 0,00 1.485 1,44
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.301 -0,41 5.646 -13,00
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 14.000 -82,60 6.426 -84,80
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 3.200 -83,09 1.469 -85,23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.761 0,00 1.416 19,51
2025-08-27 NP MGLBX - Marsico Global Fund 24.404 0,00 12.511 19,55
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.214 120,33 563 78,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 779 -2,26 399 17,01
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.790 -6,38 1.281 -18,21
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1.457 -58,90 676 -65,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.001 34,09 6.886 17,13
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 18.674 0,00 9.574 19,54
2025-08-22 NP FMAGX - Fidelity Magellan 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 1.228.521 -2,82 629.838 16,18
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4.487 11,59 2.060 -2,51
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 217.495 14,06 99.832 -0,37
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 73.504 0,73 33.739 -12,01
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 0,00 734 -12,62
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 23.838 -2,21 12.221 16,91
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 249 -3,86 114 -16,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.140 58,81 -11.863 89,87
2025-06-30 NP SLWGX - Slow Capital Growth Fund 3.865 19,84 1.774 4,72
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 743 -32,76 341 -41,21
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 104.960 -19,42 48.178 -29,62
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3.399 -0,21 1.577 1,28
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 16
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3.119 -1,95 1.599 17,23
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.300 13,94 597 -0,50
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 286.607 1,26 132.980 2,74
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 255.081 -0,78 117.085 -13,33
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 54.100 19,96 27.736 43,40
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 93.884 -0,39 48.132 19,08
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 10.758 -3,90 4.938 -16,05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.172 -68,97 538 -72,93
2025-06-26 NP FCPAX - Fidelity Advisor International 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 298.641 137.079
2025-03-31 NP DAACX - Diversified Equity Fund 824 1,10 433 3,35
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 51.833 -12,15 23.792 -23,26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 135 0,00 69 21,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 245 0,00 114 0,89
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 36.810 12,12 18.872 34,03
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 235.303 -9,63 109.176 -8,30
2025-06-26 NP AGRFX - AB Growth Fund Class A 26.988 0,00 12.388 -12,65
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1.253 -1,10 575 -13,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 811 -68,12 416 -51,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.947 9,01 894 -4,80
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 16.132 -15,69
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.659 -18,88 1.397 -16,99
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 400 0,00 183 -18,39
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 17.690 17,49 9.069 40,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.592 -4,68 3.380 13,96
2025-05-21 NP MTCGX - M Large Cap Growth Fund 5.830 0,00 2.500 -11,63
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 127.467 0,00 65.350 19,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.591 0,00 2.130 1,48
2025-07-25 NP AMCPX - AMCAP FUND Class A 201.573 -0,29 93.526 1,17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.911 -17,21 3.631 -27,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 76 -53,94 35 -53,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00 4 -25,00
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 91.004 -0,77 42.224 0,69
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9.759 49,17 5.003 78,36
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 22.800 0,00 11.689 19,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.600 -3,03 734 -15,34
2025-08-27 NP RYTIX - Technology Fund Investor Class 951 26,80 488 51,71
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 144.581 -2,62 67.083 -1,19
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 -25,12 289 -34,69
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 23.764 7,85 11.026 9,43
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 172 107,23 79 81,40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.927 5,48 1.803 -7,87
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 847 4,44 434 25,07
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 16.522 6,75 8.470 27,62
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 114.919 -6,73 58.917 11,50
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 6.209 3.183
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 11.920 -0,90 6.111 18,48
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 3.921 -1,03 1.800 -13,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 309 -8,85 142 -20,79
2025-06-25 NP EXEYX - Equity Series Class S 2.010 0,00 923 -12,69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.639 -6,84 3.916 11,38
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 445 -3,68 204 -15,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 458 29,01 213 30,86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 165 28,91 76 11,94
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.253 -0,27 421.040 19,22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 446 -20,92 207 -19,84
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 42.895 -4,41 21.991 14,28
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -100 -43
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2.064 3,98 1.058 24,32
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 32.868 -21,50 16.851 -6,15
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 33.346 630,47 17.096 773,53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.906 0,35 17.383 19,97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 855 -1,16 397 0,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38.363 -0,16 17.609 -12,79
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 7.100 1,43 3.294 2,94
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 135.000 8,00 69.212 29,11
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9.740 -2,50 4.519 -1,07
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 5 25,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 20,95 65 44,44
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6.626 -16,37 3.041 -26,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93.718 -12,91 43.483 -11,63
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 324 -8,22 149 -20,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14.655 0,00 7.513 19,56
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 4.989.282 2,20 2.557.905 22,18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2.556 -6,44 1.173 -18,26
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 261.346 121.259
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.300 40,38 3.743 67,80
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 18.146 6,27 8.329 -7,18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 338 0,00 157 1,30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 1.578 -4,54 722 -21,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 0,00 120 20,00
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 290 -10,77 149 6,47
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 1.000 0,00 513 19,63
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 221.941 9,23 102.976 10,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -100,17 2 -100,09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 0,00 31 -11,43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0,00 26 -10,34
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 275.698 -2,80 141.345 16,20
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 5 25,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 620 -13,65 285 -24,67
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 5.100 10,87 2.366 12,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.722 0,00 1.396 19,54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 94 -13,76 43 -24,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45.079 28,23 -23.111 53,31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 555.733 0,11 255.087 -12,56
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 183.069 9,77 84.031 -4,12
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 75 -99,21 34 -99,38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34.864 8,25 16.003 -5,45
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.560 0,00 2.552 -12,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 73 0,00 34 0,00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.839 2,51 943 22,50
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 24.211 12.412
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1.587.472 -4,35 813.865 14,35
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 11.529 -6,87 5.911 11,34
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 97.409 -15,46 49.940 1,06
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.531 -1,80 785 17,37
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.255 0,00 8.379 -12,65
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -718 41,62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.007 0,27 25.638 19,87
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.500 -32,68 689 -41,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.990 -74,52 1.533 -69,55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.962 3,86 1.006 24,07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 -28,81 315 -37,87
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 17.995 8.349
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.675 -4,29 718 -15,43
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 2.941 -68,23 1.365 -67,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 141 -6,00 65 -4,41
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16.750 -1,90 8.587 17,28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.043.190 -0,08 1.411.979 1,39
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 897 12,69 460 34,60
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.398 0,00 649 1,41
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3.175 -17,17 1.457 -27,66
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 32.000 -87,88 14.847 -89,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 125 64
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 342.657 1,45 157.283 -11,38
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 47.246 0,00 21.686 -12,65
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.826 -3,24 513.103 15,68
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 11.977 -0,21 5.557 1,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.019 15,85 1.865 17,53
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 25.800 0,00 13.227 19,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 1 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13.802 0,00 7.076 19,57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 8.887 -41,35 4.556 -29,88
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2.571 -62,50 1.318 -62,03
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 124.300 32,52 57.055 15,75
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.224 -3,01 628 15,90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.453 -9,24 745 8,45
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 46,34 1.392 24,98
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.235 0,00 633 19,66
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 129.178 -0,23 59.936 1,24
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4.400 -4,35 2.256 14,35
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -200 -103
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 85.025 4,88 39.027 -8,38
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 562 -5,86 288 12,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 83 2,47 43 23,53
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 23.818 0,00 11.051 1,47
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 5.972 67,10 3.062 99,80
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 98.496 0,00 45.211 -12,65
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 232 -89,88 108 -89,79
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 -9,89 168 7,69
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.885 0,00 2.242 -12,63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 19 11,76 9 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2.577 -19,89 1.196 -18,76
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 830 -5,03 426 13,64
2025-07-28 NP VCULX - Growth Fund 2.243 73,34 1.041 75,97
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 102.607 -1,35 52.605 17,94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 259 -27,45 133 -13,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 373 2,19 191 22,44
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.555 -3,16 23.355 15,77
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 13.700 0,00 6.265 -18,13
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 1.600 -87,87 742 -89,93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.777 1,36 2.193 -11,47
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 18.387 -5,22 9.427 13,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.463 0,96 9.978 20,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -45
2025-07-25 NP MFEGX - MFS Growth Fund A 231.331 -51,30 107.333 -50,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 -0,00 -16 15,38
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 113.159 -25,82 58.014 -26,14
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64.040 0,98 32.832 20,72
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100,00 0 -100,00
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 81.728 2,11 37.920 3,60
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 63 0,00 32 18,52
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 17.559 -9,47 9.002 8,24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 402 171,62 187 177,61
2025-08-22 NP FMKFX - Fidelity Magellan 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 11.111 -1,33 5.696 17,95
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 144.931 46,59 74.303 75,24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 451.372 -0,31 231.409 19,18
2025-05-27 NP GMEZX - Impact Equity Fund Investor 52 0,00 22 -12,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.261 -0,07 3.333 -12,73
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 120.799 0,00 61.931 0,00
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 78.837 1,49 40.418 21,32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2.591 0,00 1.328 19,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 919 2,45 471 22,66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0,00 6 -14,29
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.639 19,29 840 42,61
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 43.600 -88,16 20.230 -90,16
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 39.415 21,58 18.288 23,35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -838 -430
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 321.040 4,98 168.700 7,41
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45.000 0,00 23.071 19,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 131.653 4,75 67.496 25,23
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -397 36,90 -209 40,54
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 351.992 0,00 163.317 1,47
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12.800 8,47 5.939 10,06
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 1.950.130 1,36 904.821 2,85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -17,39 -29 0,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1.371 46,01 703 74,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 670 147,23 308 116,20
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.096.213 2,24 562.006 22,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.400 41,18 1.230 68,72
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -510 -65,59 -237 -65,14
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7.809 0,00 3.584 -12,65
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 17.585 -3,90 8.159 -2,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.056.469 0,00 1.054.311 19,55
2025-08-27 NP MFOCX - Marsico Focus Fund 64.479 0,00 33.057 19,55
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 73.374 -1,19 37.617 18,13
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.302 20,22 598 4,92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 11
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 358.424 -2,66 164.520 -14,97
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 105 -11,02 45 -21,05
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.740 -7,97 8.797 -5,84
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 114.433 0,55 52.526 -12,17
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8.740 45,38 4.012 26,97
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 159.652 2,76 73.282 -10,24
2025-08-21 NP NICSX - Nicholas Fund Inc 105.922 0,00 54.304 19,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 18 240,00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 561.082 0,00 287.656 19,55
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 800 -6,98 410 11,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 120 -4,76 55 -16,67
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 9.328 -4,11 4.328 -2,70
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 5.855 16,70 2.688 1,93
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.857 14,18 166.966 15,86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 749 -1,58 384 17,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.451 -1,05 4.385 0,41
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 51.100 76,82 23.709 79,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3.872 -12,36 1.985 4,80
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 2.700 -11,53 1.384 5,81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.616 -1,56 5.854 -0,12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 68.313 0,51 35.023 20,15
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 4.388.809 2,19 2.250.055 22,16
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 26.045 3,97 12.084 5,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.021 0,00 16.417 19,55
2025-08-27 NP PLBBX - Plumb Balanced Fund 1.500 50,00 769 79,67
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 54.134 -75,52 24.754 -79,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.051 -11,31 539 5,91
2025-07-28 NP VCGAX - Growth & Income Fund 723 -31,14 335 -30,21
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100 -0,00 -51 21,43
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 2.657 -2,82 1.362 16,21
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 516.110 0,00 264.599 19,55
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.102 -51,00 565 -41,49
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 202 92
2025-08-27 NP MGRIX - Marsico Growth Fund 11.591 -58,61 5.942 -50,52
2025-08-26 NP NOSIX - Northern Stock Index Fund 45.668 -2,44 23.413 16,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 680 12,21 312 -1,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.176 -56,15 546 -55,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.167 3,26 1.624 23,42
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.677 -1,18 778 0,26
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.358 -6,76 1.011 -17,60
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 11.415 -12,39 5.240 -23,48
2025-06-27 NP TWCUX - Ultra 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 386.000 0,00 177.178 -12,65
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
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 77.890 0,00 39.933 19,55
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 10.927 5.602
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.188 -5,94 609 12,57
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 46.335 1,05 21.268 -11,73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.261 -3,62 1.159 15,21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 397 2,32 204 22,29
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6.969 204,46 3.573 264,12
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100,00 0 -100,00
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 38.183 2,13 17.526 -10,79
2025-08-28 NP TLCHX - Social Choice Equity Fund 1.699 3,22 871 23,55
2025-06-26 NP USAAX - Growth Fund Shares 31.571 23,77 14.491 8,12
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 107.869 -8,36 50.049 -7,02
2025-03-31 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 34.800 18.287
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17.332 7.956
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 869 6,89 399 -6,79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11.470 -4,89 5.880 13,71
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 272 139
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