I migliori fondi comuni di investimento 332 con SFM / Sprouts Farmers Market, Inc. (NasdaqGS)

Sprouts Farmers Market, Inc.
US ˙ NasdaqGS ˙ US85208M1027

I migliori fondi comuni di investimento 332 con SFM / Sprouts Farmers Market, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SFM / Sprouts Farmers Market, 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
(%)
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 368 23,91 63 31,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.066 -11,78 669 -4,84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 281.600 0,00 46.363 7,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 1
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 40.848 -20,12 6.725 -13,84
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 124.760 -15,82 21.334 -9,09
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 13.520 -15,71 2.312 -8,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.634 -218,66 1.751 -228,02
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29.801 -9,42 4.906 671,38
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 420 69
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.458 9,97 1.291 32,14
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905 -32,75 478 -27,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 433 5,35 74 13,85
2025-08-27 NP NAESX - Vanguard Small-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 2.395.803 -2,60 394.445 5,05
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 19.280 -2,38 2.943 17,26
2025-06-26 NP FCPGX - Fidelity Small Cap 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 385.001 -12,37 65.835 -5,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12.042 -59,56 2.059 64,59
2025-06-26 NP DFSTX - U.s. Small Cap 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 595.328 0,00 101.801 8,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11,71 17 -5,88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.201 0,00 208 16,29
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 221.512 0,00 37.879 7,99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 12,50 77 20,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.070 0,00 999 7,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.547 -2,50 613 13,73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 735 -8,58 121 -0,82
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 114.600 5,62 18.868 13,92
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3.364 -9,03 554 -1,95
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 7.100 1.169
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 375 65
2025-08-25 NP REDWX - Aspiration Redwood Fund 22.188 -10,50 3.653 -3,44
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41.624 -1,46 7.118 6,41
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 217.468 -0,70 33.194 19,28
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 3.150.840 1,22 518.754 9,18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 654 -86,70 108 -40,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 17,54 23 22,22
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 47.419 0,00 8.109 7,99
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 290 -10,77 48 -4,08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 0,00 19 5,56
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 14.718 308,38 2.517 341,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.700 3,29 2.714 20,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 252 -3,08 44 13,16
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.403 11,98 411 20,94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 -51,43 11 -47,62
2025-07-23 NP CFSLX - Column Small Cap Fund 185 0,00 32 14,81
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 54 671,43 8
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21.552 -34,88 3.725 -24,15
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 615 6,59 101 14,77
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.595 -19,91 385 -23,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350.600 -0,34 57.723 7,49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.584 -30,80 261 -25,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.008 -37,02 3.592 -31,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.139 -8,51 188 -1,58
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 6.099 20,68 1.054 40,53
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 5.000 0,00 823 7,86
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.541 16,87 958 36,13
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.034 76,45 170 91,01
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3.161 -92,34 482 -75,72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.393 5,63 1.278 23,03
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 127.286 -35,33 21.766 -30,16
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 98.400 -37,52 16.826 -32,53
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 59.793 -1,59 9.844 6,16
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 -5,06 77 14,93
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 209 -98,97 31 -99,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28.689 2,36 4.723 10,40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 271.708 497,86 46.967 596,43
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 10.800 -55,56 1.778 -52,06
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 44.581 -8,07 7.340 -0,85
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146.710 24.154
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.339 -6,40 3.136 1,06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.918 0,00 581 -3,97
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 46.300 -1,79 7.067 17,98
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.463 0,00 1.597 20,17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18.892 11,20 3.266 29,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.678 1.099
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 65.687 6,81 11.355 24,41
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 24.697 4.223
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34.397 252,43 5.663 280,32
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.300 0,00 12.498 16,48
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 700 115
2025-08-22 NP FTRNX - Fidelity Trend Fund 58.900 9.697
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 455 -57,24 75 -54,32
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2.112 -7,12 348 0,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100,00 0 -100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10.960 0,00 1.804 7,89
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 370 -62,32 61 -59,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 140 -76,55 24 -75,53
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.488 -257
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 266.175 -30,09 43.823 -24,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.076 -11,20 506 -4,17
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 623 0,00 103 7,37
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4.350 0,00 744 7,99
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35.100 0,00 6.002 8,01
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 8.500 -93,85 1.399 -60,41
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.904 313
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 185.552 0,81 32.075 17,43
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 139.656 -24,37 24.141 -11,90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 105.588 48,40 17.384 60,07
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48.526 -3,96 8.298 3,71
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 7.292 0,00 1.155 23,29
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 83.322 -1,46 14.403 14,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.733 -84,49 944 -4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 139 23
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 32.695 0,23 5.591 8,23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 49
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 188 8,67 32 18,52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.725 10,29 284 19,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.838 -11,54 1.784 -4,60
2025-06-26 NP FOCSX - Fidelity Small Cap 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 189.732 -9,71 32.444 -2,49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 6,19 18 13,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 83 13,70 14 27,27
2025-07-28 NP VCSLX - Small Cap Index Fund 42.829 11,30 7.403 29,65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 165 5,77 28 16,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 177 15,69 30 25,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.793 1,41 8.198 9,37
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 134.804 -10,05 22.194 -2,98
2025-08-07 NP RULRX - Rule One Fund 120.500 0,00 19.839 7,86
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 233 32,39 36 59,09
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10.250 -4,99 1.753 2,58
2025-08-26 NP TLSTX - Stock Index Fund 1.482 0,00 244 7,52
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 2.539 0,00 439 16,49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.485 0,00 2.879 7,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 29.819 0,00 4.909 7,87
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8.084 -3,32 1.331 4,23
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.400 -29,17 581 -23,55
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 676 -16,95 116 -10,16
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 236.010 16,50 40.358 25,82
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 13.329 -75,03 2.304 -70,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 7.110 -29,32 1.171 -23,78
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 135.000 0,00 22.226 7,86
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 66.695 0,00 10.981 7,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.600 77,78 263 91,97
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.786 -21,03 2.015 -14,73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.829 -5,13 795 2,45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.328.273 92,39 218.687 107,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.335 0,00 384 7,87
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20.457 3.498
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 366.710 61,33 63.389 87,93
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2.088 -22,87 361 -10,22
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 261.464 45.197
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 418 125,95 69 142,86
2025-07-24 NP FSMAX - Fidelity Extended 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 545.680 0,21 94.326 16,73
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 18.435 8,40 3.152 17,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39.439 10,54 6.817 28,77
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 0 -100,00 0 -100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 5.633 601,49 927 4.314,29
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 42.763 -70,74 7.040 -68,44
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41.997 79,93 7.181 94,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -76,00 1 -66,67
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.774 -17,45 271 -1,10
2025-08-27 NP MXXIX - Marsico 21st Century Fund 86.138 14.182
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14.610 630,50 2.498 4.798,04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 122 -18,67 20 -9,09
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 143.373 8,33 24.783 26,19
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4.655 1,53 796 9,79
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 96.000 15.805
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 23.491 -33,04 4.017 -27,69
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 34.300 -78,75 5.865 -77,05
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 16.921 2.893
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 161.853 63,38 27.978 90,31
2025-04-01 NP CSMVX - Congress Small Cap Growth Fund Retail Class 325.000 -1,52 51.460 21,42
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 21.298 -27,36 3.642 -21,56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.094 -4,08 1.726 3,60
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 44.969 -14,20 7.404 -7,45
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 139.844 -27,59 24.173 -15,66
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22.464 -30,08 3.883 -18,54
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.000 -35,48 329 301,22
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 229.171 -29,14 39.614 -17,46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.817 133,74 628 152,21
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17.496 2.881
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 15.870 56,51 2.714 69,03
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 3.874 -89,40 670 -27,12
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 14.021 0,00 2.308 7,85
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 57.386 2,05 9.813 10,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.995 -52,53 1.316 193,75
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 8.887 1.520
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.500 -1,71 9.467 6,01
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -5,88 3 0,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.162 -98,12 356 -87,57
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38.399 2,00 6.638 18,81
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 10.876 1.860
2025-06-24 NP QASCX - Federated MDT Small 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 109.431 0,00 18.713 7,99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -18,18 2 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 226 34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 238 39
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5.381 -14,84 886 -8,20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 -5,88 5 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 465 8,39 80 17,91
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.302 17,34 3.301 26,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 215 35
2025-06-24 NP QASGX - Federated MDT Small 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 62.187 -3,40 10.634 4,32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.779 -40,99 458 -36,35
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 43.196 7.112
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 15,49 28 27,27
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35.320 69,48 6.105 97,45
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 88.052 -4,75 15.221 10,94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 925 0,00 160 16,06
2025-08-22 NP WUSAX - Wanger USA 27.824 4.581
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146.938 -39,48 24.192 -34,72
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 1.400 242
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 825 0,98 143 17,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.941 484
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -174.776 19,50 -28.775 28,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 502 0,00 86 7,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.579 1,92 954 10,16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 794 -26,82 136 -21,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14.802 -33,09 2.559 -22,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127.189 -3,41 21.749 4,32
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 42.529 10,15 7.352 28,31
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 138.987 -9,64 23.767 -2,42
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.294 -55,96 1.859 -52,50
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3.111 0,48 512 8,47
2025-06-26 NP USMIX - Extended Market Index Fund 11.831 -3,46 2.023 4,28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65.212 -6,02 10.737 1,37
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2.400 -12,50 -410 -5,53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 -11,46 21 10,53
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 12.919 -52,68 2.127 -48,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.889 -5,91 1.134 1,52
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 7.874 -1,20 1.361 15,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9.474 24,64 1.560 671,78
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.024 169
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6.152 -64,02 1.063 81,09
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 19,40 13 30,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 505.865 9,70 87.444 27,78
2025-08-26 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 135.249 0,00 22.267 7,86
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 500 -76,48 82 -74,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16.574 0,00 2.834 8,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6.106 198,58 1.005 222,12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.234 131,10 35.601 149,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47.464 -0,93 7.814 6,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.997 -55,02 329 -51,55
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.133 -40,05 680 -35,36
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.017.686 2,36 174.024 10,55
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 3.562 0,00 609 7,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 190 3,26 33 18,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.764 9,84 305 27,73
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 49.913 -0,10 7.619 20,01
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 84.358 -39,98 14.425 -35,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.350 0,00 387 7,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.634 1,62 269 9,80
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 47.227 29,32 8.076 39,66
2025-08-22 NP FMDGX - Fidelity Mid 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 93.724 444,91 15.431 3.276,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 243 -59,57 40 -56,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.339 0,00 577 16,57
2025-08-26 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 107.600 133,91 17.715 1.892,69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.858 -65,79 306 -63,16
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 10.300 1.696
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 185 -82,87 30 -23,08
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.289 53,90 26.212 66,20
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87.100 0,00 14.894 8,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.259 -5,63 3.092 13,38
2025-08-27 NP VEXMX - Vanguard Extended 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 1.513.018 -1,67 249.103 6,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 460 -7,63 76 -1,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 251 12.450,00 41
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9.637 -47,24 1.471 -36,64
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 45.699 1,44 7.815 9,55
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 8.941 -66,24 1.472 -63,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.458 -19,09 405 -12,74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.994 -57,66 328 -36,92
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6.700 -22,08 1.023 -6,41
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 11.245 -95,33 1.851 -94,96
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 284.137 -17,21 49.116 -3,57
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.349 29,07 387 757,78
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 171.785 0,00 29.375 8,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 190.011 17,47 32.492 26,86
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 936 150,27 162 192,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.582 0,00 590 7,88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31.988 70,27 5.267 953,20
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 32.696 0,00 5.591 8,00
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.110 -52,83 121.671 -43,34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.862 -5,88 800 1,52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27.186 -13,95 4.476 -7,20
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18.701 -15,40 3.079 -8,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66.709 668,54 10.983 729,46
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.977 -47,69 2.630 -43,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.192 201,31 -3.818 225,21
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.969 0,00 1.896 16,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.031 -29,77 176 -24,14
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 26.570 2,98 4.593 19,96
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26.641 15,40 4.386 24,50
2025-04-25 NP VVSCX - Small Cap Value Fund 358 -94,43 53 -94,66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85.206 0,80 14.729 17,41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 6,45 6 25,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 18,75 3 50,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.006 223,55 343 250,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.747 15,25 2.428 24,27
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 6.300 0,00 1.089 16,60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.349 -72,96 716 -70,84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15.548 0,00 2.659 8,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.200 -3,62 11.962 12,26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.025 12,50 333 21,53
2025-08-28 NP ASQIX - Small Company 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 7.072 -14,54 1.164 -7,84
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6.260 1.031
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -5,52 23 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8.647 -0,51 1.479 7,41
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.815 0,00 832 16,53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 354 47,50 61 57,89
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 20.600 3.392
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 149.020 25.482
2025-05-27 NP FECGX - Fidelity Small 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 62.889 2,49 9.599 23,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.018 -285,37 1.155 -300,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 947 0,00 156 7,64
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.491 2,85 42.834 11,08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 358 211,30 62 258,82
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6.964 166,11 1.191 187,44
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7.656 1.260
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 31.847 -12,62 5.243 -5,75
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.914 -28,15 809 -22,44
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.443 6.991
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 29.189 2,92 4.622 26,88
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 586 25,21 101 46,38
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 261 20,28 40 680,00
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 135 -33,50 23 -23,33
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 71.700 12.394
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 516 -46,14 85 -42,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38.274 -4,31 6.301 3,21
2025-07-28 NP VMIDX - Mid Cap Index Fund 90.090 -4,34 15.573 11,42
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 58.136 -3,47 10.049 12,44
Other Listings
DE:1FA 118,25 €
IT:1SFM 127,95 €
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