CH1134540470 - On Holding AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 204 total, 199 long only, 5 short only, 0 long/short - change of -23,73% MRQ
Gennemsnitlig porteføljeallokering 0.6142 % - change of -4,88% MRQ
Institutionelle aktier (lange) 48.221.576 (ex 13D/G) - change of -16,62MM shares -22,11% MRQ
Institutionel værdi (lang) $ 2.436.885 USD ($1000)
Institutionelt ejerskab og aktionærer

On Holding AG (CH:CH1134540470) har 204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,305,824 aktier. Største aktionærer omfatter APGAX - AB LARGE CAP GROWTH FUND INC Class A, HLGEX - JPMorgan Mid Cap Growth Fund Class I, FBGRX - Fidelity Blue Chip Growth Fund, BFGFX - Baron Focused Growth Fund, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., MLAAX - MainStay Large Cap Growth Fund Class A, WMGRX - Ivy Mid Cap Growth Fund Class R, IWP - iShares Russell Mid-Cap Growth ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, and BARAX - BARON ASSET FUND .

On Holding AG (CH1134540470) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

CH1134540470 / On Holding AG Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1.315 -12,04 68 4,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.056 2,62 51 4,08
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 61.301 2.977
2025-09-23 NP KAUAX - Federated Kaufmann 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 480.000 0,00 23.314 0,96
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 81.600 0,00 3.963 0,97
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 5.385 -2,04 280 16,18
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8.927 -2,26 465 15,71
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 43.020 2.089
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 2.143.100 329,13 104.090 510,18
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -44.586 -2.321
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.907 50,61 255 107,32
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7.786 -58,45 378 -58,05
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 1.714 112,92 83 118,42
2025-09-24 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust 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 52.525 2.551
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 251.405 -6,40 13.086 10,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 23.865 40,59 1.242 66,71
2025-09-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 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 1.680 82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5.436 -50,00 283 -40,88
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 373.630 -19,51 19.447 -4,62
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 14.329 -59,88 696 -59,55
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 7.744 4,88 349 -20,32
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 150.000 7,14 7.808 26,98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102.488 -87,42 5.334 -85,09
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 56.162 9,29 2.728 10,32
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 474 -98,64 23 -98,63
2025-08-28 NP ADJEX - Azzad Ethical Fund 46.863 0,00 2.439 18,51
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 718.791 -1,17 37.413 17,13
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 266.100 22,16 13.851 44,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51.038 -21,09 2.657 -6,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.376 -0,96 332 17,38
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 71.273 -18,24 3.462 -17,46
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 15.181 -8,95 790 7,92
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 49.100 57,88 2.556 87,18
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 70.100 3.649
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.202 75,59 301 78,11
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3.557 17,01 173 17,81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 131.588 1,84 6.849 20,71
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 36.127 1.880
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.868 -14,00 97 2,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.689.397 -5,55 87.933 11,94
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1.372.603 -7,96 66.667 -25,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 234
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 133.170 -2,97 6.931 15,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 303.000 400,00 15.771 764,16
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 153.097 -5,68 7.436 -4,79
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 58.290 3.034
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 529.300 0,00 27.550 18,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 76.600 0,00 3.987 18,52
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 71.984 3.747
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.679.583 0,00 130.147 0,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.829 -26,28 407 -12,66
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74.370 -6,68 3.612 -5,79
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 684 37,35 36 66,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 155.500 42,16 7.553 43,52
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 480 -39,47 23 -39,47
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 14.831 720
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 420.889 9,49 21.907 29,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37.579 -31,06 1.956 -18,34
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 22.608 27,15 1.098 28,42
2025-09-25 NP AGRFX - AB Growth Fund Class A 249.931 -50,26 12.139 -49,78
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 14.096 -43,83 734 -33,48
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2.435.000 5,18 126.742 24,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19.626 1.022
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.600 1.437
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 43.651 2,78 2.272 21,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.509 235
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 83.097 9,42 4.036 10,48
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 66.000 3.435
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.864 -33,52 868 -32,89
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 673.771 -9,67 35.070 7,05
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 621.227 -10,39 30.173 -9,54
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7.669 -16,93 399 -1,48
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 490.829 -8,50 23.840 -7,63
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.021 53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 194.409 0,00 10.119 18,51
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.222 108
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 85.000 -15,00 4.424 0,73
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 164.000 0,00 8.536 18,52
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 19.088 927
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 38.471 1.869
2025-09-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.340 6.913
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF 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 833.061 43.361
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 764.891 62,79 39.813 92,93
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350.000 0,00 18.218 18,51
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 712.270 -19,73 37.074 -4,88
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 411.175 6,18 21.402 25,83
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF 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 764.083 39.771
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.436 118,90 70 122,58
2025-08-28 NP BBR ALO Fund, LLC 174.286 155,92 9.072 203,38
2025-08-26 NP TLSTX - Stock Index Fund 3.016 157
2025-08-26 NP IWB - iShares Russell 1000 ETF 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 159.096 8.281
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20.239 1.053
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 125.809 6.111
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 502.971 -23,08 24.429 -22,34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.100 102
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.700 21,02 21.648 22,18
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -8.200 -398
2025-09-26 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 14.969 727
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.034.941 11,28 50.267 12,34
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 101.400 51,12 5.278 79,06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 118.860 0,00 6.187 18,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31.489 8,70 1.639 28,85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 21.320 1.110
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.022 244
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 24.556 88,60 1.278 123,82
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.109 1.851
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 93.804 4,92 4.556 5,93
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23.205 -2,45 1.208 15,61
2025-09-24 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 27.751 1.348
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10.272 535
2025-08-27 NP BARAX - BARON ASSET FUND 1.037.000 0,00 53.976 18,51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25.395 -27,53 1.322 -14,11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF 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 2.235 116
2025-08-26 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 327.400 28,14 17.041 51,87
2025-09-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 23.284 0,00 1.131 0,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182.278 8.853
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 226.211 -14,32 11.774 1,54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.992 936
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25.706 1.338
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.601 0,00 126 0,80
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF 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 58.940 2.863
2025-09-26 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 20.655 303,58 1.003 307,72
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.177 -69,08 154 -68,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46.760 -79,83 2.434 -76,10
2025-09-24 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035.182 99,32 50.279 101,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 109.128 0,00 5.680 18,53
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.531 74
2025-08-25 NP SNGRX - Sit International Growth Fund 8.625 0,00 449 18,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7.021 67,97 365 99,45
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.977 -42,86 259 -32,20
2025-09-25 NP HART - IQ Healthy Hearts ETF 750 -25,45 36 -25,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4.722 101,97 246 140,20
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 10.056 488
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 13.153 685
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5.627 -13,99 293 1,74
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2.787.061 71,69 145.067 103,47
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 703.400 -12,07 34.164 -11,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 640 33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42.329 -25,92 2.203 -12,20
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 140.708 64,87 7.324 95,38
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 7.798 379
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611.734 0,00 29.712 0,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193.321 11,58 10.062 53,62
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF 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 1.431.322 74.500
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5.066 -53,40 264 -44,86
2025-08-27 NP BIGFX - Baron International Growth Fund 48.035 -15,95 2.500 -0,40
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2.078 0,00 101 1,01
2025-09-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0,00 15 0,00
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.146 2,77 1.804 3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4.996 0,00 260 18,72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 415.300 47,90 21.616 75,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24.727 -33,16 1.287 -20,75
2025-08-28 NP WMKGX - WesMark Growth Fund 68.882 0,00 3.585 18,51
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 10.167 494
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 501.267 26.091
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.652 867
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 4.183 0,00 218 18,58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.945 -29,84 986 -16,79
2025-09-25 NP IWLG - IQ Winslow Large Cap Growth ETF 24.146 1.173
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.413 117
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -15.439 65,85 -750 94,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6.729 0,84 350 19,45
2025-08-26 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 2.375.000 44,81 123.619 71,61
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.166 21,37 397 21,47
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.243 5,95 -158 6,80
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 42 2
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 441.189 71,89 22.964 103,72
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 50.308 22,37 2.443 23,57
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 8.600 0,00 418 0,97
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 12.676 660
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 216.624 -8,58 10.521 -7,71
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 256.471 2,78 13.349 21,81
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 44.312 2.306
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 236.531 7,85 11.488 8,88
2025-09-26 NP DAACX - Diversified Equity Fund 793 39
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 95.770 4.652
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.180 0,00 530 18,34
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14.324 8,38 746 28,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.618 344
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12.087 0,00 629 18,68
2025-09-26 NP USAUX - Aggressive Growth Fund Shares 578.098 -1,70 28.078 -0,76
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 560.603 27.228
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9.145 444
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 172.048 8.356
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135.917 7.074
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.032.561 8,40 53.745 28,47
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 22.926 0,40 1.114 1,37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 399.847 41,77 20.812 68,01
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 13.322 154,87 693 202,62
2025-08-28 NP QCSTRX - Stock Account Class R1 663.965 -37,13 34.559 -25,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.813 251
2025-09-25 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 250.591 -3,59 12.171 -2,66
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6.899 53,93 335 55,81
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.626 -1,69 79 -2,50
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 101.066 12,66 5.260 33,54
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 1.200 62
2025-09-26 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 281.221 13.659
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.774 144
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 33.500 0,00 1.744 18,49
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 219.043 16,17 11.401 37,68
2025-09-25 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3.187.486 -6,09 154.816 -5,19
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -12.780 63,45 -665 119,47
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781.089 37.937
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 284.835 13.834
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