I migliori fondi comuni di investimento 382 con FTNT / Fortinet, Inc. (BMV)

Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
I migliori fondi comuni di investimento 382 con MX:FTNT / Fortinet, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:FTNT / Fortinet, 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
(%)
2025-06-24 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 1.408.305 0,72 146.126 3,59
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 1.122.826 3,38 118.705 13,54
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 393.527 -1,18 41.604 8,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48.454 0,16 5.123 10,01
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6.485 -49,05 624 -48,09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.364 1,29 1.201 11,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.068 -20,18 111 -17,91
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 31.056 -1,57 3.283 8,10
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 34.953 0,00 3.695 9,84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26.425 -18,13 2.742 -15,82
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 34.327 24,76 3.562 28,32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.098 0,00 321 2,88
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 387.805 53,24 40.239 57,61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 35.617 -34,68 3.696 -32,82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13.258 0,00 1.402 9,80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 47.689 128,55 4.854 115,40
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4.950 0,00 514 2,81
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 48.144 47,97 5.090 62,54
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 3.893.453 -0,71 411.616 9,04
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 7.240 -13,71 737 -18,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.821 11,66 404 22,49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38.896 -1,67 3.959 -7,35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.910 0,00 398 -5,92
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 7.105.705 -0,78 751.215 8,97
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 341.077 -0,49 35.390 2,35
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 22.000 -4,35 2.283 -1,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.719 8,21 989 1,96
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 55.600 0,00 5.878 9,83
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 55.908 -52,16 5.690 -54,92
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10.000 -60,78 1.057 -29,16
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8.787 0,00 912 2,82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 150 23,97 16 36,36
2025-08-28 NP STFBX - State Farm Balanced Fund 8.000 0,00 846 9,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.411 6,40 255 16,51
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 12.313 0,00 1.302 9,79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 50.623 -0,96 5.253 1,86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 668 45,85 71 59,09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 32.281 -12,67 3.286 -17,71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 46 -127,71 5 -126,67
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 183.625 0,00 19.053 2,85
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1.500 36,36 153 28,81
2025-06-25 NP LBGAX - ClearBridge Mid 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 46.200 -23,26 4.794 -21,06
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 33.500 -83,19 3.225 -82,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 51.586 5,07 5.454 15,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 566.830 5,24 58.814 8,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.223 -15,36 129 -7,19
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5.091 -48,60 538 -43,55
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 36.523 1,85 3.790 4,76
2025-08-26 NP NOSIX - Northern Stock Index Fund 188.005 -2,43 19.876 7,15
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 10.349 -1,75 1.094 8,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4.585 0,00 467 -5,86
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 211.601 0,00 22.370 9,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19.473 0,00 1.982 -5,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.338 40,25 141 54,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 198 21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30.161 0,05 3.130 2,89
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 338.340 2,90 35.769 13,02
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 7.000 -89,92 740 -88,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.811 -6,55 191 2,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.833 -20,80 1.462 -13,03
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4.234 -12,16 439 -9,67
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 34.200 0,00 3.292 1,89
2025-06-26 NP USCGX - Capital Growth Fund 19.166 -22,56 1.989 27,19
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 17.900 -1,10 1.822 -6,81
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 414.749 -6,79 43.034 -4,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.872 0,00 409 9,95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.885 -6,08 611 -3,48
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.204 -2,32 339 7,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.634 -6,47 173 2,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.737 -0,10 5.161 2,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 238.780 0,59 25.244 10,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.033 0,00 109 10,10
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 7.323 -74,74 774 -72,27
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 58.629 8,95 6.198 19,68
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 86.702 -61,12 8.346 -60,40
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.170 -32,67 329 -30,80
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 32.952 -16,65 3.419 -14,27
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 386 -99,07 37 -99,05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 100.062 165,43 10.382 173,07
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 392.689 84,11 41.515 102,21
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 2.796 -9,28 290 -6,45
2025-07-28 NP VCULX - Growth Fund 7.456 -27,67 759 -31,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 46.784 26,70 4.946 39,17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20.725 0,00 2.109 -5,76
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.084 -13,97 320 -11,63
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41.390 113,64 4.376 134,71
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 2.938.203 5,12 310.627 15,45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.795 42,26 2.054 46,33
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 253.047 -0,69 26.752 9,07
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 527 20,59 56 30,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 205.467 0,08 21.722 9,91
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 132.379 14,13 13.995 25,35
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 899 -29,49 95 -22,13
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19.659 0,73 2.040 3,61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.596 27,58 162 20,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.503 -11,27 476 -2,46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16.155 4,77 1.676 7,78
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 48 -6,00
2025-07-28 NP VSTIX - Stock Index Fund 80.282 -3,76 8.171 -9,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.090 0,00 327 9,76
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10.600 -1,85 1.121 7,80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 725 41,88 75 47,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.775 57,64 181 48,76
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 1.634.738 15,92 169.620 19,23
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.820 0,00 827 9,84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.519 -1,87 358 -7,49
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 5.650 0,00 597 9,94
2025-04-28 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 485 -75,27 52 -72,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21.485 0,70 2.271 10,62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.720 358
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 145.467 479,78 15.094 496,33
2025-08-26 NP TLSTX - Stock Index Fund 9.262 -2,63 979 6,99
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 451.062 46,06 46.802 50,23
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18.464 -2,51 1.879 -8,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.835 0,00 289 -5,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.352 -20,00 140 -17,65
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5.202 0,00 501 1,83
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 42.702 -1,08 4.514 8,64
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 290.689 1,33 30.162 4,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.754 1,05 397 10,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.680 3,15 1.341 13,27
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.811 42,20 395 46,30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48.169 15,03 5.092 26,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.536 -2,31 268 7,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 219 23
2025-06-23 NP BLPIX - Bull Profund Investor Class 494 -5,73 51 -1,92
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4.934 4,67 522 15,01
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 9.065 4,93 958 15,28
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.810 0,00 195 13,37
2025-07-28 NP VCGAX - Growth & Income Fund 8.537 0,00 869 -5,86
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 97.335 6,52 9.907 0,37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.900 -24,60 201 -17,36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.300 -10,34 137 0,74
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 139.627 9,38 14.211 3,07
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 3.635 11,67 384 22,68
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 267.500 4,94 28.280 15,26
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 190.689 0,43 19.786 3,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 175 196,61 19 260,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 61.587 27,09 6.511 39,58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16.124 42,36 1.673 46,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22.700 12,94 2.310 6,40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.701 -47,62 1.554 -42,47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6.769 32,31 716 45,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 5.251 0,00 555 9,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.786 11,53 289 15,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.257 -2,33 133 7,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.514 57,91 256 49,12
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.400 77,17 118.449 94,58
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46.704 4,06 4.938 14,28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 112.079 2,00 11.629 4,92
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 60.810 0,00 6.429 9,82
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5.170 0,00 547 9,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 935 -17,77 99 -10,09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.893 -54,21 905 -56,84
2025-07-25 NP USAWX - World Growth Fund Shares 96.331 -20,24 9.805 -24,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.857 72,60 1.023 77,43
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 26.639 0,00 2.764 2,87
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 14.634 -93,02 1.581 -92,07
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 335 0,00 35 9,38
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14.863 0,00 1.513 -5,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 41 0,00 4 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 287.493 0,30 30.394 10,16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.917 8,19 614 11,25
2025-04-28 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 619 -85,24 67 -83,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 31.462 0,00 3.264 2,87
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 759.222 -0,79 80.265 8,96
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 181.700 -16,23 18.493 -21,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.594 56,47 486 71,99
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.790 91,44 182 82,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20.200 -3,81 2.136 5,64
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 3.139 -2,61 326 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 139.312 0,19 14.728 10,03
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 681.023 -21,45 71.998 -13,73
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 32.741 -0,48 3.461 9,32
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14.118 0,00 1.493 9,87
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 34.376 201,94 3.634 231,87
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2.621 -2,96 272 -0,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 2.401 0,00 254 9,52
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 336.996 12,33 34.967 15,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.534 0,00 4.180 9,83
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 84.157 -2,62 8.565 -8,23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.515 0,00 689 9,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 306 32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.820 9,60 293 12,74
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15.482 14,16 1.637 25,36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -24,69 29 -23,68
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.298.048 6,34 137.230 16,79
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.437 2,59 4.092 5,52
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 6.417 -20,37 653 -24,94
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 162.993 0,00 16.912 2,86
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 191.853 41,53 19.907 45,56
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.071 -66,90 414 -89,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11.880 0,00 1.256 9,80
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -27.202 -2.822
2025-06-18 NP RGEAX - Global Equity Fund Class A 12.713 7,49 1.319 10,56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.970 17,18 412 20,53
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 7.717 -56,47 801 -55,26
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.762 0,00 2.520 -5,76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129.974 -9,27 13.229 -14,50
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4.805 0,00 489 -5,60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 330.616 8,24 34.953 18,87
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13.600 -61,69 1.411 -60,60
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3.058 -33,19 317 -31,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38.333 -6,13 4.053 3,10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 353 6,33 37 19,35
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 18.033.566 2,02 1.906.509 12,04
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 27.916 -3,67 2.897 -0,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.480 -6,76 672 -4,14
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 330.494 0,48 34.940 10,36
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 145.819 -30,99 15.416 -24,21
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 28.919 1,21 2.784 3,11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52.108 -1,88 5.304 -7,55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12.000 200,00 1.245 208,93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.057 616
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.991 0,00 406 -5,80
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 125.060 -9,68 12.976 -7,10
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 133.053 -52,18 12.808 -51,28
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 30.679 38,37 3.183 42,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.535 -5,54 159 -2,45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38.989 -4,20 4.122 5,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -3,13 88 7,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.073 -2,76 748 6,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75.066 -6,58 7.936 2,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27.190 -4,31 2.875 5,08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.735 -40,10 1.029 -34,21
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 136.981 2,26 14.213 5,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.071.025 -14,99 111.130 -12,56
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 404.370 -63,43 38.925 -62,74
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.500 -88,46 144 -88,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38.741 -1,48 4.096 8,19
2025-06-25 NP LCLAX - ClearBridge Select 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 741.772 0,00 76.966 2,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52.504 42,08 5.448 46,15
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 40.313 23,93 4.262 36,09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.711 2,03 385 5,19
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.767 -97,15 279 -96,34
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 36.709 158,73 3.736 143,86
2025-08-15 NP MTCGX - M Large Cap Growth Fund 53.213 -49,70 5.626 -44,77
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 49.002 -1,71 4.987 -7,37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7.291 -0,05 742 -5,72
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 53.071 -33,75 5.611 -27,25
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 265.535 -14,22 27.552 -11,77
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 56.425 -9,35 5.855 -6,77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12.070 -1,39 1.276 8,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60.698 0,00 6.417 9,83
2025-04-28 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 194 -85,13 21 -83,87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44.170 0,00 4.496 -5,77
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.570 19,39 163 22,73
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 23.957 9,26 2.533 20,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.016 0,00 425 9,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.650.509 3,93 280.212 14,15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26.726 42,26 2.773 46,33
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.160 0,00 123 9,91
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 48.441 -2,81 4.930 -8,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 47,74 24 71,43
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap 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 449.400 -86,27 43.259 -86,01
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 5.000 0,00 529 9,77
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 8.025.888 0,73 816.875 -5,08
2025-03-26 NP SPEDX - Alger Dynamic Opportunities 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 334.442 0,76 34.040 -5,05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19.258 -8,66 1.998 -6,06
2025-08-29 NP JAGMX - 500 Index Trust NAV 132.608 0,00 14.019 9,83
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -742 -80
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 646.803 2,33 68.380 12,38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 91.214 5,84 9.643 16,25
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 636.766 6,00 64.810 -0,11
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 87.457 -3,78 8.901 -9,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50.323 28,22 5.320 40,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.472 -16,32 578 14,00
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 342.287 -7,87 35.516 -5,24
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.100.000 57,14 116.292 72,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.838 -11,22 710 -8,63
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6.986 0,00 711 -5,70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17.155 -2,48 1.780 0,34
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 82.627 -2,69 8.735 6,88
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 20.912.527 1,33 2.210.872 11,29
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 15.398 -4,76 1.628 4,56
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12.860 -1,21 1.360 8,46
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 4.630.674 1,92 471.310 -3,96
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3.638 9,02 370 2,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.264 -9,78 131 -7,09
2025-05-27 NP GMEZX - Impact Equity Fund Investor 199 0,00 19 5,56
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 54.959 0,00 5.810 9,83
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.810 -54,64 490 -57,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103.580 6,19 10.950 16,63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.057 1,33 217 11,28
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 25.980 0,00 2.696 2,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.841 0,00 187 -5,56
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 60.616 5,25 6.290 8,26
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 914.138 8,67 93.041 2,41
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.535 9,00 6.365 2,71
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 15.320 29,06 1.559 21,61
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16.090 -1,77 1.701 7,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 595.610 -0,16 60.621 -5,92
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 54 14,89
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 50.642 0,00 5.255 2,86
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 157.145 1,50 16.305 4,39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.885 0,78 1.362 10,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.856 -2,68 4.742 6,90
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 97.134 -27,88 9.350 -26,52
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 182 1,11 19 11,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 740 -4,27
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 650 0,00 69 9,68
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 611.293 8,32 63.428 11,41
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 20.142 -6,08 2.050 -11,49
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 549.456 -0,07 58.088 9,75
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 302.361 -0,02 31.373 2,83
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 155.617 -1,20 16.147 1,62
2025-07-28 NP VGLSX - Global Strategy Fund 1.765 0,00 180 -5,79
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 422.447 -1,85 44.661 7,80
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45.975 -4,90 4.860 4,45
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2.860 285.900,00 291
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 86.657 740,84 8.992 765,35
2025-06-26 NP USSCX - Science & Technology Fund Shares 61.615 0,00 6.393 2,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6.673 0,00 705 9,81
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 164.353 10,43 17.375 21,29
2025-08-28 NP STFGX - State Farm Growth Fund 65.000 0,00 6.872 9,83
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17.000 0,00 1.764 2,86
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.382 7,56 5.228 10,62
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 5.075 -6,02 537 3,28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20.194 0,00 2.095 2,85
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 54.875 9,87 5.585 3,54
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.247 27,73 449 40,00
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 450.710 -1,26 45.873 -6,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.645 2,30 174 12,34
2025-08-29 NP JAFSX - Science & Technology Trust NAV 121.213 1,95 12.815 11,97
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18.705 -31,37 1.904 -35,34
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.168 0,00 3.026 2,86
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 25.768 -4,86 2.623 -10,36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 271.244 2,44 28.676 12,50
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 34.500 0,00 3.511 -5,77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30.166 -5,84 3.130 -3,13
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 207.472 -0,01 21.527 2,85
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 471 -20,57 50 -14,04
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 283.829 3,91 29.450 6,88
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10.993 32,33 1.058 34,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 339 36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21.600 -32,92 2.241 -31,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179.040 0,65 120.003 -5,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 596 -8,31 61 -14,29
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 429.633 0,00 45.421 9,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16.559 15,33 1.685 8,71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 40.676 4.221
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 223.300 19,54 23.607 31,29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5.889 -30,63 599 -34,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8.270 0,00 874 9,80
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.861 22,19 179 25,17
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 97.460 16,38 10.303 27,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9.178 16,13 970 27,63
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.055 27,42 102 29,49
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1.062 -24,68 110 -22,54
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 66.100 -87,60 6.363 -87,37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 0,00 4 0,00
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 889 -91,83 90 -92,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1.355 108,14 141 115,38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90.530 0,00 9.393 2,86
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28.066 39,39 2.967 53,10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.620 0,00 776 -5,83
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 77.952 7,81 7.934 1,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 148 15
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.100 -42,61 972 -41,52
2025-03-31 NP DAACX - Diversified Equity Fund 3.415 1,88 345 30,80
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12.172 -13,21 1.263 -10,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.010 0,00 103 -6,42
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 7.915 0,00 837 9,86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 115.612 -1,53 12.222 8,14
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 361.244 0,00 37.483 2,85
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8.700 8,75 903 11,77
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23.904 0,00 2.527 9,87
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 574.838 20,26 59.645 23,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159.016 -0,25 16.500 2,60
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 19.070 0,00 2.016 9,86
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9.291 -3,76 982 5,71
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.180.031 2,01 759.073 12,04
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8.038 4,24 850 14,42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 342 -3,39 36 5,88
Other Listings
GB:0IR9 77,99 USD
DE:FO8 67,10 €
IT:1FTNT 66,74 €
US:FTNT 78,83 USD
KZ:FTNT_KZ
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