I migliori fondi comuni di investimento 522 con 1ANET / Arista Networks Inc (BIT)

Arista Networks Inc
IT ˙ BIT ˙ US0404132054
120,00 € ↓ -1,44 (-1,19%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 522 con IT:1ANET / Arista Networks Inc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:1ANET / Arista Networks 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 294 30
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 33.655 -1,57 3.443 29,97
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 24.514 -2,37 2.508 28,95
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 255.157 1,49 20.992 -27,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 485 -94,12 50 -92,33
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 45.000 3.702
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.456 0,00 819 -6,83
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577.240 -28,78 136.652 -33,68
2025-07-24 NP FDCPX - Computers 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 821.434 34,73 71.169 25,45
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 96.652 -3,81 7.489 -32,58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 250,00 4 300,00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 50.113 11,57 4.342 3,88
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20.898 -44,57 2.138 -26,81
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 28.241 -0,54 2.323 -28,98
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 37.818 -77,77 3.111 -84,13
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 68.584 24,67 5.642 -10,98
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 821 84
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.173.526 902,67 448.234 833,61
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 96.814 8.388
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 6.077 147,74 471 -50,05
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17.752 -2,76 1.460 -30,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.608 8,78 1.120 -22,35
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 111.700 -9,04 11.428 20,12
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10.837 -19,26 840 -43,43
2025-05-27 NP GMEZX - Impact Equity Fund Investor 253 118,10 20 58,33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.135 29,60 321 19,85
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 2.453 -22,40 202 -44,78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9.746 17,56 997 55,30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19.550 -1,66 2.000 29,87
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311 -36,32 190 -54,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 969.702 29,66 84.015 20,73
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 603.853 -9,39 49.679 -35,31
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 18.000 0,00 1.842 32,07
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 121.186 4,99 9.970 -25,05
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 61.031 -3,29 5.021 -30,95
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 176 -16,59 14 -41,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.470 -18,33 121 -42,03
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 14.265 11,40 1.174 -20,47
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 9.444 0,00 966 32,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6.183 489,98 536 451,55
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.020 24,85 84 -11,70
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 10.767.964 -0,96 1.101.670 30,78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.292 0,00 541 31,95
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 794.215 -13,76 81.256 13,87
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4.776 -5,76 489 24,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.454 -18,46 967 7,68
2025-07-25 NP AIWEX - World Energy Fund Institutional 20.000 344,44 1.733 8,93
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1.312 9,88 108 -21,90
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 761.924 328,96 62.683 206,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.203 -45,04 1.044 -27,47
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 307 -13,03 31 14,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 28.541 0,00 2.920 32,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11.494 -3,04 1.176 28,00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 43.600 0,00 4.461 32,03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 55.664 -32,11 5.695 -10,36
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.660 0,00 144 -7,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.515 -13,77 1.523 -38,44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 47.966 -1,63 3.946 -29,76
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423.010 22,12 209.930 13,70
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 47.885 136,54 4.149 120,29
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 1.493.316 -29,98 129.381 -34,80
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 8.895 12,03 771 4,34
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 210.667 28,18 17.332 -8,49
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 993.095 -18,54 81.702 -41,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.324 -8,93 191 -35,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 172.169 1,13 14.164 -27,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.734 -77,83 280 -70,79
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 209.386 36,78 21.422 80,62
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 299.368 91,29 30.628 152,60
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 99.852 2,97 10.216 35,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.955 -1,63 507 29,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.706 2,31 277 35,29
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 102.000 0,00 8.392 -28,61
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.768 682,27 1.586 133,24
2025-06-26 NP TADAX - Transamerica US Growth A 249.477 -2,81 20.524 -30,61
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 46.748 -12,59 4.783 15,42
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 435.474 -26,25 44.553 -2,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 512 52
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 127.583 -22,99 10.496 -45,02
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3.994 -72,67 409 -63,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.642 -3,13 142 -9,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.347 -34,41 290 -39,03
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17.404 -3,36 1.508 -10,03
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 62.400 0,00 5.134 -28,61
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 336.608 0,06 27.693 -28,56
2025-06-26 NP SVBAX - Balanced Fund Class A 430.606 29,17 35.426 -7,78
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34.650 -44,91 3.545 -27,25
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 65.360 0,42 6.687 32,58
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.941 -55,46 255 -58,63
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 85.675 8.765
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 257.801 27,79 26.376 68,75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.684 0,00 319 -6,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 84.576 -1,86 7.328 -8,62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 128.595 -37,09 13.157 -16,92
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 208.728 -50,28 17.172 -64,50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 199.774 -46,12 20.439 -28,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 125.300 -8,90 12.819 20,30
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 136.800 0,00 13.996 32,05
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 43.600 0,00 3.778 -6,88
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 472.985 23,75 48.391 63,41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.168 -19,56 -119 6,25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 567.763 3,49 46.710 -26,12
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 53.013 -0,60 5.424 31,24
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353.900 16,11 30.662 8,11
2025-07-25 NP MTCAX - MFS Technology Fund A 99.717 -68,30 8.639 -70,48
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1.218.609 0,00 124.676 32,05
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.400.000 0,00 143.234 32,05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15.786 8,25 1.368 0,81
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 195.280 -25,48 16.919 -30,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.334 -4,58 136 25,93
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 2.292.069 0,81 188.569 -28,02
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1.857 7.637,50 190 9.350,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33.200 0,30 2.731 -28,40
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 309.645 0,42 25.474 -28,30
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3.580 -0,20 295 -28,81
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 12.000 0,00 1.228 32,08
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5.700 583
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 463.082 -76,51 38.098 -83,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 15,38 2 -33,33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.200 340,00 191 313,04
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 29.233.211 1,85 2.990.850 34,49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.320 62,16 109 16,13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 153 13
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 10.837 280,78 1.008 -12,65
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.210.047 -38,24 123.800 -18,44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.012 922
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 4.540 -5,97 374 -32,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 394.560 -7,94 40.367 21,56
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5.045 7,18 415 -23,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 47.366 71,87 3.897 22,71
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 153.483 -11,58 12.627 -36,87
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 13.881 5,72 1.203 -1,56
2025-06-18 NP RGEAX - Global Equity Fund Class A 32.534 0,00 2.677 -28,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19.619 88,55 2.007 149,01
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 42.800 300,00 4.932 19,28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 158.609 21,26 13.742 12,90
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 344.973 0,00 28.381 -28,61
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 71.219 41,88 5.859 1,30
2025-08-26 NP TLSTX - Stock Index Fund 15.062 -3,08 1.541 27,91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 71.724 0,00 6.214 -6,88
2025-05-27 NP BTEUX - Baron Technology Fund R6 Shares 13.852 -7,68 1.073 -35,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27.584 -9.387,54 -2.269 -2.324,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 303.503 -2,94 31.051 28,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21.400 -25,44 2.189 -1,53
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29.626 -4,88 2.567 -11,46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.378 976,28 8.587 668,76
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.161 -76,94 10.237 -78,53
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.770 283
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 98.160 215,51 10.043 316,68
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.696 -53,13 49.998 -38,11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 -66,33 3 -81,82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 25,00 0
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 1.274.117 5,99 110.389 -1,31
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.194 -2,48 531 28,88
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 24.295 -5,67 1.999 -32,66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 -79,03 16 -73,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230.221 47,61 23.554 94,93
2025-03-31 NP FTQGX - Fidelity Focused 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 265.000 30.536
2025-03-31 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 164.900 455,22 19.001 65,56
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2.882 159,17 237 85,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 238 20
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 34.783 37,89 3.559 82,09
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 45.180 4.204
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.712 -37,80 59.413 -17,87
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.678 -78,55 2.729 -84,73
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 32.318.583 1,33 3.306.514 33,81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26.237 4,78 2.159 -25,20
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3.930 130,36 402 28,43
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 20.850 -1,91 2.133 29,59
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 122.130 0,00 12.495 32,05
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 153.536 -4,90 15.708 25,58
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 63.161 -1,67 5.472 -8,43
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.504.176 -45,64 130.322 -49,38
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 334.458 0,00 27.516 -28,60
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11.446 1.171
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.584 24,83 240 -71,43
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.409 22,82 4.801 14,37
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1.633 290,67 127 117,24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 11.015 3,19 1.127 36,15
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 59.375 498,90 6.842 78,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 258.105 -1,07 21.234 -29,37
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 607.582 -1,28 62.162 30,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.740 145,52 237 130,10
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 252.696 -1,26 20.789 -29,50
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 48.900 0,00 5.003 32,05
2025-07-28 NP VGLSX - Global Strategy Fund 328 -64,23 28 -67,06
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20.170 -47,03 1.659 -62,19
2025-08-15 NP MTCGX - M Large Cap Growth Fund 18.343 -91,65 1.877 -88,97
2025-07-28 NP VCULX - Growth Fund 14.959 -10,63 1.296 -16,76
2025-06-26 NP TGWRX - Transamerica Large Growth R 16.330 -3,37 1.343 -31,02
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 2.100 0,00 163 -30,17
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 134.016 0,00 13.711 32,05
2025-07-24 NP BGSIX - BlackRock Technology 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 715.397 14,34 61.982 6,47
2025-08-28 NP TLGQX - Growth Equity Fund 21.404 26,05 2.190 66,46
2025-06-26 NP AGRFX - AB Growth Fund Class A 240.093 -12,21 19.752 -37,32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6.425 2.755,56 657 3.764,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 61 165,22 5 150,00
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 469.296 -28,71 38.609 -49,10
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 59.654 -43,43 5.168 -47,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 18.500 0,00 1.893 32,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 77.588 -33,84 6.722 -38,40
2025-06-26 NP USCGX - Capital Growth Fund 30.136 29,03 2.479 -7,88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5.392 -96,28 552 -95,09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39.032 7,32 3.382 -0,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.732 0,00 323 -6,92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.058 -9,62 169 -35,50
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 558.811 363,15 48.415 331,28
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.342 109,45 357 50,00
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161.952 19,13 12.548 -16,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.545 0,00 1.897 32,10
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 426.047 -36,60 36.913 -40,97
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 17.814 1,85 1.823 34,46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.884 -25,56 155 -47,08
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.240.914 -38,30 536.198 -18,52
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 244.636 -6,32 20.126 -33,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 0,00 54 -28,00
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 8.287 -53,67 682 -66,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 26.792 14,40 2.321 6,52
2025-03-31 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 1.038.112 508,23 119.622 81,36
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 175.221 6,99 14.415 -23,61
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 151.041 2,49 15.453 35,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62.177 -20,75 6.361 4,66
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 3.163 159,26 364 -22,72
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 162.800 11,66 12.614 -21,73
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 37.290 11,28 3.815 46,96
2025-07-25 NP AMCPX - AMCAP FUND Class A 3.358.476 740,11 290.978 682,24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.284 0,00 270 -28,57
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 16.600 0,00 1.286 -29,88
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 199.800 18,44 16.438 -15,44
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.332.417 21,51 109.618 -13,25
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 1.542.600 7.392,71 157.823 9.794,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 31.142 -8,62 2.562 -34,74
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 352.227 155,82 28.978 82,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.967 -78,54 610 -71,68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9.474 0,00 821 -6,92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 64 128,57 5 66,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 20.569 22,98 1.692 -12,20
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26.082 -1,94 2.668 29,51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 273.644 -15,97 27.997 10,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.985 0,00 163 -28,51
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.200 -34,80 11.205 -53,45
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1.055 -71,23 98 -93,41
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 11.576 0,00 1.003 -6,96
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48.348 -16,48 5.571 -75,09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 66 127,59 5 66,67
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 29.138 11,90 2.397 -20,10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 75 -96,37 8 -95,62
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 45.000 0,00 3.899 -6,90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 37,93 3 0,00
2025-03-21 NP TWHIX - Heritage 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 468.462 190,16 53.981 -13,48
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.400 95,09 6.772 36,76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32.793 0,00 2.698 -28,61
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.614 -0,98 165 30,95
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 79.768 -1,78 6.911 -8,54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 72 157,14 6 66,67
2025-05-27 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 5.649.456 16,29 437.720 -18,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 57.249 -29,24 4.710 -49,49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.548.677 92,71 465.375 154,47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12.051 -21,51 991 -43,98
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 499 -50,25 51 -33,77
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14.292 0,00 1.238 -6,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 803 -5,64 66 -32,65
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 1.223.207 8,32 100.633 -22,66
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 27.190 -39,38 2.782 -19,97
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 247.803 15,10 20.387 -17,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30.108 -5,05 2.609 -11,59
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 263.164 0,00 21.651 -28,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.782 -95,69 147 -96,94
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 1.440.400 268,01 134.029 -15,62
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.389 -1,73 5.871 29,77
2025-07-25 NP USAWX - World Growth Fund Shares 50.861 -1,54 4.407 -8,32
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.735 -24,70 29.678 -46,24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.703 -15,29 387 -39,59
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10.835 5,79 939 -1,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.679 -1,49 714 -29,66
2025-07-22 NP CAPAX - Federated Capital Income 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 13.813 1.197
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.484 0,00 475 -6,86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 78.552 0,00 8.037 32,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.136 12,48 423 48,94
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 36.874 298,34 4.249 18,76
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 13.930 80,21 1.425 138,29
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.222 330
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32.587 0,00 2.823 -6,89
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 14.034 -22,05 1.436 2,94
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15.000 0,00 1.535 32,01
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4.965 -33,19 408 -52,34
2025-07-28 NP VSTIX - Stock Index Fund 131.365 -3,02 11.381 -9,70
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 218.269 22.331
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13.644 1.122
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 855 20,76 87 61,11
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 556.066 -30,73 45.748 -50,55
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 16.300 1,24 1.412 -5,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22.867 0,00 2.340 32,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 333.074 -0,06 34.077 31,98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11.000 0,00 1.125 32,04
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 93.943 48,24 7.729 5,83
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 452.800 0,00 37.252 -28,61
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72.714 -2,84 7.439 28,30
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 491.967 0,11 40.474 -28,53
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 249.683 -2,62 21.633 -9,33
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 387.640 158,60 36.070 -40,71
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 28.150 0,00 2.880 32,05
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 972.231 116,38 112.030 -35,48
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 52.880 -18,20 4.350 -41,60
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 800 0,00 82 32,79
2025-03-31 NP DAACX - Diversified Equity Fund 5.564 300,00 641 19,37
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15.479 1.536,26 1.784 388,49
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 148.887 12.900
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 62.091 -20,26 6.353 5,31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 82.184 -1,06 6.761 -29,36
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 8.776 -99,14 722 -99,38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54.024 -22,16 5.527 2,79
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10.500 -11,02 1.074 17,51
2025-05-27 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 50.306 17,36 3.898 -17,73
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24.043 -22,69 2.083 -28,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 253.003 1,25 25.885 33,70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8.675 -20,92 752 -26,37
2025-05-28 NP TLGWX - Growth & Income Fund 20.611 -37,29 1.597 -56,06
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 546.084 0,76 47.313 -6,18
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 6.016 12,32 615 48,55
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.234 -55,40 8.411 -68,16
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10.984 0,00 952 -6,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 275 -23,61 21 -46,15
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.000 1.536,36 20.741 444,10
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 409.924 0,00 41.939 32,05
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 180.860 10,53 14.879 -21,09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 500 0,00 51 34,21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28.021 -30,28 2.428 -35,09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15.061 -3,92 1.541 26,85
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 91.800 6,25 7.954 -1,07
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 184.701 0,91 15.195 -27,96
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 141.641 0,00 11.653 -28,61
2025-08-20 NP FOBAX - Balanced Fund Institutional 3.750 384
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 76.699 5,02 7.847 38,69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.169 -48,48 120 -32,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 342.273 25,52 35.018 65,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21.068 0,96 2.155 33,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.936 -6,68 300 23,46
2025-08-25 NP SIBAX - Sit Balanced Fund 3.060 0,00 313 32,07
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 11.000 18,28 852 -43,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 528 2,92 54 38,46
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 1
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -25,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 57.100 42,39 4.698 1,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 154.349 5,63 15.791 39,48
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 93 13,58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 170 26,87 17 70,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 74.725 6.474
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -6,67 1 0,00
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 7.147.324 2,30 619.244 -4,75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 304 0,00 25 -28,57
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.755 384
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.174 1,93 632 34,54
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 57.793 0,00 4.755 -28,61
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 905 -51,76 70 -66,18
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 13.068 0,00 1.075 -28,57
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 19.840 2.030
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22.517 122,83 1.951 107,45
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 26.840 0,00 2.746 32,08
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 85.759 2,94 8.774 35,95
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8.520 0,00 701 -28,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 912.184 5,63 75.045 -24,58
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 1.915.482 0,71 165.957 -6,23
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 703.179 -50,82 54.482 -65,53
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 59.032 0,00 6.040 32,06
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 13.032.195 0,73 1.129.109 -6,21
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1.528.956 32,47 132.469 23,35
2025-06-26 NP USSCX - Science & Technology Fund Shares 104.955 4,32 8.635 -25,52
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104.153 8,18 8.569 -22,77
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 36.827 -24,78 3.030 -46,30
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 53.443 57,84 5.468 108,43
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.763 14.295
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 225.834 0,02 23.105 32,07
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4.881 4,65 499 38,23
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 286.908 -33,34 23.604 -52,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 600 5,08 61 38,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 67.562 69,85 5.558 21,27
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 1.259.518 -1,38 128.861 30,22
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654.523 15,97 218.388 -17,20
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4.413.190 -42,96 451.513 -24,68
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 4.000 0,00 409 32,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23.011 -70,42 2.354 -60,94
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 25.379 34,34 2.088 -4,09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 42.939 11,22 3.720 3,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 38.544 12,78 3.943 48,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 215.332 0,00 22.031 32,05
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 6.311.752 -0,88 645.755 30,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9.609 78,27 791 27,21
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67.807 93,14 5.578 37,90
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 170.003 3,47 14.729 -3,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 221.111 1,66 18.191 -27,42
2025-07-28 NP VAPPX - Capital Appreciation Fund 76.326 239,98 6.613 216,67
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 4.046.221 -18,83 332.883 -42,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.405 0,00 553 32,06
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 29.634 2.438
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 42.384 -1,09 4.336 30,64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 501 227,45 51 363,64
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15.861 89,09 1.623 149,92
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.305 -50,85 134 -35,12
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 395.828 -25,95 34.295 -31,05
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93.516 0,00 9.568 32,05
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 15.724 0,00 1.218 -29,88
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 0 -100,00 0 -100,00
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 83.625 4,89 8.556 38,50
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 282 29
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 244.641 -16,83 20.127 -40,62
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 13.251 46,74 1.148 36,67
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 163.260 -5,61 14.145 -12,11
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 33.400 158,91 3.108 -40,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23.436 0,00 2.398 32,07
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 249 0,81 25 31,58
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14.190 -45,59 1.167 -61,16
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9.800 0,00 806 -28,61
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2.263 0,00 186 -28,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 64.347 71,64 6.583 126,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 287 195,88 29 314,29
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 92.570 223,45 10.667 -3,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.682 17,89 274 55,68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 31.923 0,73 2.626 -28,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20.947 3,70 2.143 36,93
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 361.200 15,70 36.954 52,77
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 289 6,64 30 45,00
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 327.264 0,00 28.354 -6,89
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 686.087 -2,14 70.194 29,22
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 59.200 33,33 4.587 -6,54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 154.471 1,93 12.708 -27,22
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 472.075 1,32 38.838 -27,66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 816 0,00 83 31,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.112 -2,47 421 28,83
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10.821 -17,95 1.107 8,42
2025-07-28 NP VCGAX - Growth & Income Fund 6.340 0,00 549 -6,79
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17.990 835,03 2.073 178,87
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4.400 0,00 450 32,35
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5.028 30,53 414 -6,77
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 72.121 -78,50 5.588 -84,93
2025-08-27 NP RYTIX - Technology Fund Investor Class 5.367 21,21 549 60,06
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.975 -76,95 691 -78,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.525 77,07 219 65,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19.104 0,00 1.955 32,03
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1.410 -88,50 122 -89,31
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.313 -0,69 374 -7,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.202 25,33 -191 16,56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14.156 0,00 1.165 -28,63
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 16.000 0,00 1.637 32,04
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 510.609 0,71 52.240 32,99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 433.958 0,68 44.398 32,95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.334 1,12 341 33,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89.754 -3,41 9.183 27,55
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 158.368 6,09 13.721 -1,22
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13.537 -8,88 1.385 20,24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 181.996 2,00 14.973 -27,18
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 3.884 -2,51 397 28,90
2025-06-26 NP USAAX - Growth Fund Shares 122.210 -36,63 10.054 -54,75
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 58.414 7,12 5.976 41,48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125.140 0,00 12.803 32,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43.962 54,08 3.617 10,01
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 27.382 48,44 2.122 4,07
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.142 461,85 1.860 67,57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 803 -158,44 82 -120,60
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 3.389.855 -7,02 293.697 -13,43
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 481.105 -4,30 49.222 26,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44.447 -4,05 4.547 26,73
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 24.528 15,70 2.018 -17,40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10.660 -6,41 877 -33,23
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 384.000 0,00 31.592 -28,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 88.923 36,80 9.098 80,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 36.950 11,97 3.201 4,27
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.857 190
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.083 19,59 22.713 -14,62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 63.325 -3,20 6.479 27,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.989 79,20 306 136,43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.654 -6,35 272 23,74
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.359 0,00 2.415 -28,61
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 140.300 0,00 14.354 32,05
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.623 920
2025-07-28 NP VCSTX - Science & Technology Fund 359.015 18,66 31.105 10,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.363 11,41 359 -20,62
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 18.124 4,48 1.854 37,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.400 180,61 450 271,90
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 824.802 19,94 67.856 -14,37
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8.260 -27,94 680 -48,56
2025-06-18 NP NWFAX - Nationwide Fund Class A 101.416 282,96 8.343 96,72
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.064.928 147,49 92.265 -39,32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.968 0,00 171 -7,10
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.147.401 -12,64 94.397 -37,63
2025-08-27 NP RYIIX - Internet Fund Investor Class 3.597 -2,76 368 28,67
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 1.484.404 8,64 128.609 1,16
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3.950 -29,34 404 -6,70
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 29.760 0,00 3.045 32,06
2025-03-31 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 303.282 448,18 34.947 63,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412.581 11,32 42.211 46,99
2025-08-29 NP JAFSX - Science & Technology Trust NAV 164.456 7.144,76 16.825 9.514,29
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 245.400 -2,62 25.107 28,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 793 81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12.744 1,07 1.304 33,50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2.200 108,14 181 48,76
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 35.446 -43,75 3.626 -25,73
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.534 0,00 479 -6,81
2025-06-26 NP TLARX - Transamerica Large Core R 16.708 2,90 1.375 -26,52
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17.420 -1,69 1.782 29,88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20.849 -74,96 2.133 -66,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 881 90
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 93.300 0,00 9.546 32,06
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 43.155 -1,67 4.415 29,85
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 1.172.446 -0,74 119.953 31,08
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 839 -3,89 69 -31,00
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.101 0,00 18.108 -28,61
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 602.790 89,84 49.592 35,54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13.572 94,97 1.117 39,15
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 31.229 -5,39 2.569 -32,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.057 40,75 108 86,21
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 126.239 7,14 10.937 -0,24
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 40.759 49,83 3.531 39,51
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 88 9
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.715 -2,41 495 -9,01
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 102.606 0,82 8.441 -28,01
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DE:1170 122,00 €
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US:ANET 142,85 USD
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