Top 524 investeringsforeninger med MRVL / Marvell Technology, Inc. (WBAG)

Marvell Technology, Inc.
AT ˙ WBAG ˙ US5738741041
61,21 € ↓ -1,25 (-2,00%)
2025-07-09
DEL PRIS
Top 524 investeringsforeninger med AT:MRVL / Marvell Technology, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:MRVL / Marvell Technology, Inc.. Grønne rækker angiver nye 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
(%)
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 333.433 0,00 20.069 -34,45
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3.340.644 6,09 194.993 -45,13
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 415.978 42,64 32.197 79,32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 743.450 3,95 43.395 -46,24
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46.722 46,13 3.616 83,74
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 606.600 35.407
2025-08-27 NP MXXIX - Marsico 21st Century Fund 267.906 164,12 20.736 85,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.332 -73,90 -201 -82,92
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.200 0,00 2.638 -48,28
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.600 0,00 6.703 25,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 463 -0,22 36 25,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 94.791 -31,45 7.337 11,61
2025-08-27 NP RYTIX - Technology Fund Investor Class 5.947 32,18 460 66,06
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7.347 61,33 442 5,74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 24.926 -3,51 1.500 -36,74
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1.691 -104
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.356.803 18,65 137.567 -38,64
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 15.907 0,00 928 -48,30
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.803 0,44 14.581 -0,50
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.728 -4,39 801 -50,56
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 131.632 6,07 7.923 -30,48
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 6.785 -35,97 396 -66,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.954 0,00 639 -48,30
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 93.400 7.229
2025-08-28 NP JAFRX - Capital Appreciation Value Trust NAV Class 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 498.700 124,94 30.017 47,46
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 523.367 0,00 40.509 25,71
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 248.021 -1,59 14.477 -49,11
2025-07-23 NP IMANX - Iman Fund Class K 5.000 0,00 301 -35,21
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 123.351 -7,85 7.200 -52,35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.566 -47,40 94 -65,57
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 268.727 -53,64 16.175 -69,61
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.344 -9,69 259 13,66
2025-06-26 NP FLCSX - Fidelity Large Cap 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 502.987 11,98 29.359 -42,09
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 165.048 -22,15 9.934 -48,97
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.746 0,00 105 -34,37
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.799.710 -10,34 1.155.709 -53,63
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 49.749 -0,80 3.851 24,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.293 1,49 1.184 27,62
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1.466 -1,74 113 24,18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6.027 0,00 363 -34,54
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4.151 321
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.700 25,83 6.422 -17,52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 -21,11 31 -59,21
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.669.147 -10,29 272.538 -53,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 285 0,00 17 -34,62
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 27.784.369 1,66 2.150.510 27,80
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 25.341 3,09 1.479 -46,68
2025-08-22 NP WUSAX - Wanger USA 30.687 2.375
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 682 -90,14 53 -82,43
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 213.729 1,38 12.475 -47,57
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 510.298 -1,45 30.715 -35,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.545 -17,64 -2.320 -46,01
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 55.185 -26,92 4.271 -8,13
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.593.622 -27,33 156.110 -52,36
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.152 0,94 12.551 26,88
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 58.513 -7,04 3.415 -51,92
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 300.100 -44,08 17.517 -71,08
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 145.628 3,19 8.765 -32,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 403 -51,45 24 -68,42
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8.182 923
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.144 1,58 398 27,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 92.209 415,13 5.550 237,80
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 117.527 3,18 7.074 -32,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.315 57,38 139 2,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.117 -8,23 1.015 15,34
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.352.117 5,65 502.714 -30,75
2025-07-28 NP VCULX - Growth Fund 1.008 61
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2.258 0,00 175 25,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 377.815 -21,81 29.243 -1,71
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 54.231 48,13 4.197 86,20
2025-08-26 NP MFRFX - MFS Research Fund A 643.030 -4,82 49.771 19,65
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 4.564 23,99 266 -35,90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 138.412 7,54 8.331 -29,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.092 -21,15 122 -59,20
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11.471 32,14 888 66,10
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 66.593 729,10 3.887 329,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 3.329 568,47 194 246,43
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 240.798 -26,16 14.494 -51,60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.219 229,61 246 70,83
2025-07-23 NP THPGX - Thompson LargeCap Fund 21.500 28,36 1.294 -15,81
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 17.500 1.021
2025-08-22 NP FFIDX - Fidelity 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 797.800 0,00 61.750 25,71
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 28.020 25,81 2.169 58,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.371 -16,08 1.577 5,49
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100,00 0 -100,00
2025-07-25 NP MTCAX - MFS Technology Fund A 120.709 -58,62 7.265 -72,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38.870 1,68 3.009 9,74
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 213.780 11,89 16.547 40,66
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 -81,26 47 -90,44
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FCLKX - Fidelity Large Cap 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 5.832 3,55 340 -46,46
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 22.317 -0,83 1.727 24,69
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 40 0,00 2 -33,33
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527.389 9,70 89.154 -43,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 4
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 3.232.164 -2,67 188.661 -49,66
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 4.016 234
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.059 80,81 469 94,19
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.214.842 2,76 94.029 29,19
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 9.614 -51,33 744 -46,09
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 29.717 -34,62 1.735 -66,19
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 794.000 -2,59 61.456 22,46
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 9.526.209 -0,14 737.329 25,53
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.900 302
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 1.983.039 69,55 153.487 113,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34.496 -4,34 2.670 20,23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31.138 16,02 1.874 -23,94
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4.033 -1,32 235 -49,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.711 -8,70 508 -52,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -110 -9
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 49.876 0,00 3.860 25,73
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 542.667 6,73 31.675 -44,80
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 438.932 0,85 33.973 26,77
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 922.836 -2,09 71.428 23,09
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 363.412 -2,62 21.874 -36,17
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2.825 138,40 170 57,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 711 20,51 55 52,78
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.200 1.396
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 383.802 -0,92 22.403 -48,76
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 8.120 0,00 474 -48,36
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 710 65,89 41 -14,58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.110.364 -10,44 85.942 12,58
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 7.675.086 41,27 594.052 77,59
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 48.378 -32,78 2.912 -55,95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 55.660 -5,99 4.308 18,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 949 24,70 55 -35,29
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.900 0,00 24.685 -48,28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 440 -259,06
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 79.141 0,23 4.619 -48,17
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 99.063 74,97 5.963 14,70
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 454.119 0,76 27.333 -33,95
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 18.200 54,24 1.409 93,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.364 3,16 1.112 29,64
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 18.000 0,00 1.393 25,72
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 111,11 3 100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3.966 -82,14 307 -77,60
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 136.803 10,67 10.589 39,13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.933 0,00 924 25,75
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 4.721.701 0,17 284.199 -34,34
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 7.600 588
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 4.070.562 6,41 315.061 33,77
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 0 -100,00 0 -100,00
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100,00 0 -100,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 614.119 0,00 47.533 25,71
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7.501 147,72 451 62,23
2025-07-24 NP FALAX - Fidelity Advisor Large 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 158.201 3,13 9.522 -32,40
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 14.352 48,10 838 -23,42
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10.943 0,00 659 -34,46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 70 9,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 328.953 -1,66 19.201 -49,14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 39.545 -85,98 2.380 -90,81
2025-07-25 NP MRGAX - MFS Core Equity Fund A 709.089 -25,87 42.680 -51,41
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43.752 -3,57 3.386 21,23
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 104.137 40,90 8.060 77,14
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7.074 -13,92 548 8,32
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 43.193 -5,65 2.521 -51,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.937 8,95 405 -43,73
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6.487 0,00 379 -48,36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 128 7
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 54.509 -3,23 3.281 -36,58
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 20.571 -16,74 1.238 -45,41
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 3.487.469 3,40 209.911 -32,22
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 403.552 4.656,06 23.555 2.361,34
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 4.991 12,89 386 41,91
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 203.460 16,69 15.748 46,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403 -21,11 140 -59,18
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 5.968.729 1,55 359.258 -33,43
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 297.946 -0,11 23.061 25,57
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10.100 0,00 782 25,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54.772 -18,06 4.239 3,01
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3.912 154,03 303 221,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -189 -15
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 505 -24,74 39 -4,88
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.027.394 8,99 964.689 -28,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15.750 122,55 919 15,16
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 710.142 21,10 54.965 52,24
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3.471 -14,34 203 -55,80
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 41.566 117,60 3.217 173,55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 857 40,49 66 78,38
2025-06-27 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 307.689 -21,74 17.960 -59,53
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 205.957 -30,48 15.941 -12,61
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.537.739 12,20 89.758 -41,97
2025-06-26 NP FDGFX - Fidelity Dividend 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 181.105 -90,38 10.571 -95,02
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 395.424 1,22 23.081 -47,65
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3.809 295
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 98.888 7.654
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32.435 66,95 2.510 109,87
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18.724 -54,08 2.113 -35,30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6.946 -0,00 -538 25,76
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.317 0,00 102 24,69
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 145.100 0,00 11.231 25,71
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 42.072 13,49 2.456 -41,31
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.241.425 8,37 74.721 -28,96
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7.337 -73,88 -442 -82,90
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.448 -20,14 15.902 0,40
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6.510 -42,69 504 -28,04
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.063 -53,23 4.157 -69,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.632 -76,37 591 -70,32
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 467.074 -13,07 36.152 9,28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8.769 0,00 528 -34,53
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 94.974 1.833,90 5.544 1.589,94
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 137.825 -0,22 8.045 -48,40
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 12.330 1.392
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1.250.000 25,00 96.750 57,14
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14.894 1.153
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 -26,12 23 -61,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 204 12
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 49.416 35,06 2.884 -30,15
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.678 30,08 823 -14,72
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 0 -100,00 0 -100,00
2025-07-23 NP THPMX - Thompson MidCap Fund 14.640 56,75 881 2,80
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 66.431 -1,72 3.998 -35,58
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 108.472 0,00 6.332 -48,28
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.117 0,00 67 -34,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 859 6,58 66 34,69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.459 0,58 1.351 26,50
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2.288 -41,86 210 -42,31
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 1.604.533 0,57 96.577 -34,07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100,00 0 -100,00
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 285.379 -0,31 16.658 -48,44
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 93.075 -2,59 7.204 22,45
2025-08-29 NP GATEX - Gateway Fund Class A Shares 62.909 0,00 4.869 25,72
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 290.283 0,00 16.944 -48,28
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 315.900 0,00 24.451 25,71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22.051 -42,45 1.707 -27,68
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.759 0,00 136 25,93
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 85.711 -43,99 6.634 -29,59
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.873.686 -22,94 112.777 -49,49
2025-08-28 NP WMKGX - WesMark Growth Fund 64.592 59,12 4.999 100,04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34.215 0,00 2.648 25,74
2025-06-26 NP TBLRX - Transamerica Balanced II R 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 353.861 36,51 20.655 -29,40
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.230.204 -19,52 95.218 1,17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 106.814 0,00 8.267 25,71
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.135 -32,78 44.609 -55,93
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.778.295 -8,90 220.539 -52,88
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 13.348.767 0,19 1.033.195 25,96
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 81.399 8,35 4.751 -43,96
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.629 -19,47 4.432 -47,22
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 0 -100,00 0 -100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100,00 0 -100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100,00 0 -100,00
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 23.185 -13,31 1.353 -55,17
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38.723 202,29 2.997 280,33
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42.530 68,30 3.292 111,64
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17.364 0,00 1.014 -48,29
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-25 NP MFEGX - MFS Growth Fund A 0 -100,00 0 -100,00
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 232.365 4,26 17.985 31,08
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 10.295 634
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37.500 -3,85 2.902 20,87
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.143 0,00 553 25,74
2025-06-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 116
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3.340 2,23 201 -32,78
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
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 1.739.100 195,49 134.606 271,47
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.441 -24,21 42.160 -50,32
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36.894 0,00 2.154 -48,28
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 26.797 50,54 1.613 -1,35
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48.400 -52,21 3.746 -66,51
2025-04-28 NP JIAFX - Income Allocation Fund Class A 548 50
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2.378.680 60,60 184.110 101,89
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 257.939 -46,41 15.056 -72,28
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 225.134 51,11 17.425 89,96
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14.316 0,00 836 -48,30
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 663 51
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 59.155 9,22 4.579 37,31
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 19.560 -23,62 1.142 -60,52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.610 -8,04 794 -52,46
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3.822 -11,73 296 10,90
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 233.472 -28,33 18.071 -9,91
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 269.264 2,32 15.717 -47,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.817 11,80 223 -42,34
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22.460 200,27 1.738 277,83
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 21.079 -68,03 1.230 -83,47
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 427 -8,96 33 17,86
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 31.000 2.399
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7.622 0,00 590 25,59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 158.911 -2,76 9.276 -49,71
2025-05-28 NP JUEAX - JPMorgan U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 0 -100,00 0 -100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 25.420 73,69 1.968 89,68
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11.563 -8,77 895 14,62
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 119.526 0,00 9.251 25,71
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 10.500 -53,98 813 -67,76
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 124.510 210,45 7.268 60,56
2025-04-29 NP SLVYX - Large Capitalization Value Portfolio Class A 0 -100,00 0 -100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 202.198 106,71 11.802 6,91
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.000 0,00 14.385 -34,45
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 62.986 -22,52 4.875 -2,60
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 84.778 5,97 5.103 -30,54
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.450 -19,29 47.072 -58,26
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.196 0,00 7.308 -48,28
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7.654 -78,49 447 -84,35
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 160.700 -6,13 9.380 -51,45
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 93.502 12,98 7.237 42,04
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 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 586 0,00 45 25,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100,00 0 -100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
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 332.636 4,29 25.746 31,10
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 37.084 -17,00 2.165 -57,08
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3.342.774 19,16 201.202 -21,89
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 282.002 0,09 16.460 -48,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.822 -8,11 165 -52,60
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.008.030 -0,50 78.022 25,09
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 27.744 6,66 2.147 34,10
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 0 -100,00 0 -100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.000 361
2025-08-29 NP JAFSX - Science & Technology Trust NAV 185.253 187,07 14.339 260,89
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 29.075 -33,28 1.697 -65,49
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth 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 0 -100,00 0 -100,00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3.028 21,56 234 52,94
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 175 0,00 14 30,00
2025-05-28 NP TLGQX - Growth Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.983 -8,64 524 -52,75
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 49.704 2.901
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity 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 0 -100,00 0 -100,00
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 278.091 -12,66 21.524 9,80
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
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 123.139 -0,43 7.188 -48,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.068 70,80 -4.107 114,69
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 5.435 0,00 327 -34,47
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 217.085 -51,42 16.802 -65,96
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 34.261 -13,92 2.652 8,20
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 0 -100,00 0 -100,00
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 523.465 -0,53 40.516 25,05
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27.578 -2,72 1.610 -49,70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.009 -7,43 -78 16,42
2025-07-28 NP VCSTX - Science & Technology Fund 192.312 -46,67 11.575 -65,04
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-22 NP PFSLX - Paradigm Select Fund 75.700 0,00 5.859 25,73
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 0 -100,00 0 -100,00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.233 -2,62 189 -49,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.122 -2,55 319 22,69
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VBCVX - Systematic Value Fund 8.585 517
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 544.683 -1,06 42.158 24,37
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 941.740 75,66 54.969 -9,15
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 0 -100,00 0 -100,00
2025-05-27 NP FDSVX - Fidelity Growth Discovery 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
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 108.654 -5,55 6.540 -38,09
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 0 -100,00 0 -100,00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
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 345.535 8,64 20.169 -43,81
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49.597 12,82 3.839 41,83
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 217 197,26 17 300,00
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 0 -100,00 0 -100,00
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 5.310 -26,35 310 -61,99
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100,00 0 -100,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100,00 0 -100,00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934.704 -57,13 56.260 -71,90
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69.400 93,85 4.051 0,25
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 2.153.285 0,00 166.664 25,71
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 25.171 -26,03 1.948 -18,08
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.279 15,22 49.790 44,84
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 97.858 -4,47 5.890 -37,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.594 -86,26 201 -82,79
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 424.182 8,99 25.532 -28,55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.891 0,00 456 25,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -36.515 -232,25 -2.131 -168,39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15.485 904
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.054 30,26 -623 63,95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 294.441 222,84 17.187 66,97
2025-08-26 NP TLSTX - Stock Index Fund 12.476 -3,17 966 21,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 214.277 -1,13 12.507 -48,86
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 560.000 0,00 43.344 25,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -170 -13
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 170.800 11,34 9.970 -42,42
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 15.910 64,02 929 -15,17
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 91.039 -17,11 5.314 -26,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.888 45,45 110 -24,66
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 984.683 0,00 57.476 -48,28
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 161.778 12.522
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.275 -87,86 253 -78,15
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.791 -57,21 9.618 -71,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 37.448 25,72 2.254 -17,62
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.700 1.967
2025-08-28 NP JAEVX - Mid Cap Stock Trust NAV 0 -100,00 0 -100,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 628.480 -42,10 36.684 -70,06
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 273.600 0,00 15.970 -48,28
2025-08-22 NP FTRNX - Fidelity Trend Fund 183.079 -3,28 14.170 21,60
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 784.178 6,56 45.772 -44,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5.761 57,58 446 97,78
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.514 -86,00 349 -74,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.149 5,67 244 32,79
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.199 -7,20 245 -51,96
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.222.241 -19,31 538.302 -58,27
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.793 -49,57 216 -36,47
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 228.641 29,66 17.697 63,01
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100,00 0 -100,00
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 0 -100,00 0 -100,00
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 58.650 -14,32 4.540 7,71
2025-06-26 NP TOCQX - The Tocqueville Fund 175.000 75,00 10.215 -9,50
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100,00 0 -100,00
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 411.552 0,00 24.022 -48,28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.446 -11,23 84 -54,10
2025-04-24 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 0 -100,00 0 -100,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 163.396 -81,36 12.647 -76,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.718 0,00 103 -34,39
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 6.611 386
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.808 0,00 1.069 25,65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17.471 -1,17 1.352 24,26
2025-03-27 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 0 -100,00 0 -100,00
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -183,50
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large 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 0 -100,00 0 -100,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.194.400 165,95 92.447 234,33
2025-06-26 NP TADAX - Transamerica US Growth A 0 -100,00 0 -100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2.260 39,85 -136 -8,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.675 0,00 281 -34,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 275 -39,02 21 -22,22
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 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 0 -100,00 0 -100,00
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FKIDX - Fidelity Diversified International 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
2025-04-25 NP VCAAX - Asset Allocation Fund 0 -100,00 0 -100,00
Other Listings
MX:MRVL1
IT:19MW 57,05 €
GB:0ACJ
US:MRVL 68,86 $
DE:9MW 58,27 €
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