Top 441 investeringsforeninger med BACL / The Boeing Company (SNSE)

The Boeing Company
CL ˙ SNSE ˙ US0970231058
Top 441 investeringsforeninger med CL:BACL / The Boeing Company

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23.180 1,07 4.248 4,92
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 47 -81,42
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.050 0,00 5.422 12,35
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 180.440 26,51 37.409 50,19
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.390 19,66 56.236 47,01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 132.147 2,34 24.215 6,23
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 296.039 6,04 62.029 30,28
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6.000 -0,00 -1.099 3,78
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 4.175.306 4,95 874.852 28,94
2025-06-18 NP NWFAX - Nationwide Fund Class A 37.434 -7,21 6.859 -3,68
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19.613 29,29 4.066 53,49
2025-08-27 NP TLLVX - Large-Cap Value Fund 6.926 -2,93 1.451 19,33
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 7.905 0,00 1.754 21,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 979 -3,17 205 19,19
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 3.963.274 9,27 821.666 29,72
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.808 0,00 1.007 22,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 362.043 -6,64 66.341 -3,09
2025-06-30 NP VWNDX - Vanguard Windsor 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
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4.945 -85,73 843 -86,25
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 294.269 2,51 61.008 21,70
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 55.144 11.554
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 46.446 -1,84 9.732 20,60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.689 18,30 -3.078 45,35
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 55.751 -10,13 11.682 10,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40.147 8.412
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8.946 -11,04 1.874 9,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 654.644 9,60 119.957 13,77
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5.699 -2,45 1.194 19,88
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 558 0,00 117 22,11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.464 1,80 935 25,17
2025-07-30 NP DRIPX - MP63 Fund 1.000 -61,83 207 -54,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.975 4,77 362 8,73
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 3.000 0,00 629 22,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.688 -3,29 3.078 18,80
2025-07-25 NP MEIAX - MFS Value Fund A 6.631.856 -2,76 1.374.916 15,44
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 361.580 17,90 66.256 22,39
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 35.600 207,00 6.523 218,82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.360 -25,32 494 -8,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 260 16,59 54 42,11
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 673.715 80,19 139.675 113,93
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 163 -81,46
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 970.357 10,22 203.319 35,41
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 181.616 -7,83 38.054 13,24
2025-05-28 NP FKINX - Franklin Income Fund Class A1 500.000 -57,45 85.275 -59,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10.491 86,34 1.922 93,55
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 3.414 0,00 708 18,62
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 879.885 0,20 184.362 23,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 83.509 10,52 17.313 31,21
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5.878 1.219
2025-08-27 NP HCMAX - Hillman Value Fund 15.100 -27,40 3.164 -10,83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.205 -1,04 2.976 21,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15.256 14,84 2.796 19,24
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12.487 -15,55 2.589 0,23
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8.661 1,24 1.796 20,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32.264 -4,06 6.760 17,87
2025-08-26 NP MSFRX - MFS Total Return Fund A 132.596 -26,23 27.783 -9,37
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.762 -86,41 56.134 -83,87
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 49.464 1,38 10.364 24,55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.140 1.210,13 759 1.278,18
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 213.162 7,92 39.060 12,03
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 0 -100,00 0 -100,00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1.018.317 213.368
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.617 -0,15 548 22,60
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 292 -18,21 61 1,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12.644 0,00 2.649 22,87
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.836 0,76 41.199 4,59
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 40.983 -9,90 8.497 6,96
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3.720 -0,00 -682 3,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.619 -535,55 -4.320 -635,32
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18.592 -1,36 3.896 21,19
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 383.150 1,53 80.281 24,74
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 556.048 4,16 101.890 8,13
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 17.000 0,00 2.969 12,34
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16.480 3.453
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43.693 721,91 -9.155 910,38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 800 14,29 168 35,77
2025-07-23 NP THPGX - Thompson LargeCap Fund 9.550 0,00 1.980 18,72
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 20.083 8,88 3.680 13,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.482 3,66 1.987 27,31
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 2 100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.155 -222,03 452 -244,55
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 13.550 0,00 2.839 22,90
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 531 110
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4.460 817
2025-03-31 NP DAACX - Diversified Equity Fund 3.855 11,58 680 32,04
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3.956.010 4,61 828.903 28,52
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 172.860 13,23 35.837 34,43
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13.857 -4,71 2.539 -1,05
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 164.372 187,53 34.441 240,38
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.000 0,00 550 3,78
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6.000 1.244
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15.847 -9,57 -3.285 7,35
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15.000 0,00 3.110 18,71
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 124 -95,37
2025-08-22 NP FTRNX - Fidelity Trend Fund 250 52
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 1.114.997 41,84 231.161 68,40
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 13.969 68,71 2.927 107,22
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 39.777 -3,15 7.289 0,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 364 -15,15 75 1,35
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 209 38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 120.847 -4,05 25.321 17,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.539 -4,98 526 12,88
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 74.604 19,55 13.670 24,10
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP JAEEX - Equity Income Trust NAV 53.608 -1,13 11.232 21,47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 22.340 -78,61 4.632 -74,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -22
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6.190 1.134
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.523 -2,29 1.786 20,04
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 490.185 34,89 89.821 40,03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -153 -0,00 -32 23,08
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 337.700 1.427,36 70.758 1.708,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -375 27,65
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 58.539 6,55 12.266 30,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.578 3,20 327 22,47
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 57.500 12.048
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 385 3,49 81 26,98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.493 -9,35 274 -5,86
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 154.956 -0,17 28.394 3,63
2025-08-05 NP HNASX - Growth Fund 19.485 6,10 4.083 30,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 657 136
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 2.147.391 -0,27 449.943 22,52
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 35.261 -1,20 7.310 17,30
2025-07-30 NP ARSKX - Archer Stock Fund 3.640 0,00 755 18,74
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 116.235 -0,55 24.355 22,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.351.946 -7,54 911.863 13,59
2025-08-14 NP MYIFX - Monetta Core Growth Fund 900 0,00 189 22,88
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 25.400 5.266
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 -62,75 20 -55,81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67.798 9,99 12.423 14,18
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 62.203 2,63 12.896 21,83
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 890.232 -6,55 184.563 10,94
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 454.684 0,00 94.265 18,72
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 1.390.475 0,97 288.273 19,87
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 832.000 -0,23 172.490 18,45
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 1.326.415 9,89 243.052 14,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.462 8,61 2.376 28,99
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income 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 13.000 0,00 2.217 -3,65
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 86.646 -4,68 17.963 13,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74.083 -9,99 -15.523 10,59
2025-08-14 NP MONTX - Monetta Fund 7.500 0,00 1.571 22,83
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.786 -3,47 584 18,50
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 63 -86,12
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 217.141 -17,95 45.498 0,80
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 1.069.713 3,87 196.014 7,83
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 1.005.140 2,20 210.607 25,55
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 866 0,00 180 18,54
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.035.000 -4,61 216.864 17,19
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 24.250.755 2,33 5.081.261 25,72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 674 20,79 124 25,51
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 293.933 0,00 53.860 3,81
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 53 -87,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.797 0,00 1.005 22,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 165.344 0,85 34.645 23,90
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2.780 0,00 582 22,78
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.382 -83,70 1.088 -84,30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.422 -19,44 1.121 -9,52
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 61.765 -2,39 10.534 -5,95
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.719 -23,84 570 -6,41
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3.260 -89,57 556 -89,96
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.379.223 -16,06 917.579 3,13
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 330.248 0,00 69.197 22,86
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.621.335 -0,06 968.308 22,79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34.886 -1,22 6.393 2,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11.645 -21,70 2.440 -3,82
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 25.000 4.581
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.601 -97,78 1.802 -97,27
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 9.097 -12,50 1.667 -9,21
2025-07-24 NP FSDAX - Defense and Aerospace 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 1.651.600 32,18 342.410 56,92
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 13.000 -73,20 2.695 -68,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5.594 -22,54 -1.172 -4,79
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 61.115 0,90 12.670 19,79
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 109.495 0,09 20.064 3,90
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 456.703 -0,24 95.693 22,56
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3.760 -24,19 788 -6,86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.139 0,00 858 18,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.096 730,30 -230 940,91
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 762.466 207,18 159.760 263,63
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 273.957 14,79 50.200 19,16
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 336.568 15,25 69.777 36,83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43.249 -5,04 7.925 -1,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.441 1,96 511 25,25
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14.474 -177,70 -2.555 -171,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 167 31
2025-05-27 NP MFRFX - MFS Research Fund A 266.447 -16,23 45.443 -19,29
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 145.671 14,55 26.693 18,91
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3.941 -15,97 722 -12,70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.686 -1,21 492 2,71
2025-07-28 NP VCULX - Growth Fund 1.805 -60,67 374 -47,55
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 493 10,29 90 15,38
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 12.539 -1,18 2.298 2,59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 80.153 -5,28 16.617 12,45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11.011 -43,27 2.307 -30,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7.685 -4,17 -1.593 13,79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 14.313 -91,67 2.499 -90,65
2025-07-29 NP VINAX - Vanguard Industrials 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 653.438 -18,26 135.471 -2,96
2025-08-28 NP TLGQX - Growth Equity Fund 9.821 -5,21 2.058 16,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.272 19,55 2.615 24,11
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 270.500 56.678
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 151.364 2,23 27.736 6,12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 299.646 1,26 62.785 24,41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 0,00 8 16,67
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 500 105
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 115.233 12,45 23.890 33,50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6.336.089 3,52 1.161.025 7,46
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9.267 -16,78 1.921 -1,18
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.402.221 2,69 4.484.407 26,16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22.639 4.744
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 192.824 13,10 35.333 17,41
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 69.118 31,95 14.330 56,65
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 1.291.030 9,84 236.568 14,02
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2.417 0,00 506 22,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 582 -5,67 107 -1,85
2025-07-24 NP FCYIX - Industrials 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 148.658 -4,37 30.820 13,53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13.207 0,81 2.767 23,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.800 76,12 2.472 91,18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18.684 -3.424
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.442 -18,08 3.919 -7,96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 57 1,79 10 11,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3.296 15,33 691 41,68
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6.497 -16,18 1.361 3,03
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 3.010 45,41 552 50,96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111.524 6,40 23.368 30,72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.547 3,00 324 26,56
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 24,93 190 48,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 160.486 1,59 29.407 5,45
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.183 0,00 400 3,90
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 367.494 77.001
2025-05-30 NP TRVLX - T. Rowe Price Value 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 845.124 -41,64 144.136 -43,77
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 429.941 -49,28 75.893 -40,04
2025-08-27 NP TFOAX - Touchstone Focused Fund A 123.760 0,00 25.931 22,85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 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 253.109 46.380
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 187.610 -0,57 34.378 3,21
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -684 -6,17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 27.024.986 4,56 5.602.820 24,13
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12.944 15,28 2.684 36,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7.973 -85,40 -1.671 -82,07
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -164 -13,68 -34 6,25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.159 0,00 243 22,84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 53.647 2,51 11.241 25,94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 413 18,34 76 22,95
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.788 0,00 1.003 22,92
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 85.500 0,00 15.667 3,81
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 877.267 -1,90 183.814 20,52
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 126.298 3,70 26.184 23,11
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 331.125 0,00 69.381 22,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12.914 -49,04 -2.706 -37,41
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 2.084.391 -3,38 381.944 0,30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 200.546 358,20 42.020 462,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19.050 5,13 3.491 9,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.803 -1,66 797 20,79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 832 22,35 152 26,67
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10.642.613 -10,78 2.229.947 9,61
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -54.000 -11.315
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -5.586 -1.024
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 220.397 9,89 40.386 14,08
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 4.034.685 4,83 836.471 24,45
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 541.021 -0,71 99.137 3,07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.752 0,00 504 3,92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 51.906 0,00 10.761 18,72
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.463.001 1,07 1.961.869 19,99
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 306.340 1,06 63.510 19,97
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 38.609 -2,10 8.090 20,28
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 920.948 16,73 192.966 43,41
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 10.794 10,17 2.262 35,31
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 193.823 -3,13 35.516 0,56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 61.226 6,11 12.829 30,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 243.860 0,76 51.096 23,79
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 62.332 -2,22 13.060 20,13
2025-08-05 NP HOVLX - Value Fund 87.200 0,00 18.271 22,86
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 162.898 42,40 34.132 74,95
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 13.975 2.928
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 342.756 1,67 62.807 5,54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23.566 0,00 4.318 3,82
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 356.804 0,36 65.381 4,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 133.126 83,09 24.394 90,07
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4.436 -31,79 929 -16,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.590 -2,57 1.391 1,09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.077.690 8,99 223.427 29,40
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 65.920 -17,34 12.079 -14,19
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 108.329 -29,12 22.459 -15,86
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -21.500 30,30 -4.457 54,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2.728 -18,47 500 -15,42
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 57.581 0,00 12.065 22,85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.124 -13,94 236 5,86
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3.921 -0,00 -822 22,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.451 3,59 2.609 27,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 156.494 1.147,26 32.790 1.432,96
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 316.000 79,04 57.904 85,85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 72.684 0,00 15.229 22,85
2025-08-27 NP MFOCX - Marsico Focus Fund 220.560 43,78 46.214 76,64
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3.025 0,00 634 22,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.955 187,08 405 243,22
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17.000 8,28 3.115 18,22
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 233.400 -2,06 48.388 16,28
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2.574.610 -2,62 471.772 1,09
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 95 0,00 20 18,75
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 225.281 -4,66 47.203 17,14
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 Short -500 -0,00 -105 22,35
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 40.380 -25,37 8.372 -11,40
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2.489 -12,57 522 7,42
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 4.233 9,58 887 34,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.027 -3,12 2.310 19,01
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8.812 -3,83 1.615 -0,19
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 1.306.700 6,34 239.440 10,39
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 316.427 3,98 65.602 23,44
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.767 -0,66 33.673 3,12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19.369 13,06 4.016 34,24
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 533 2,50 112 26,14
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 78.386 1,82 16.251 20,87
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.818 0,20 8.134 23,10
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8.068 55,60 1.478 61,53
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107.844 -1,62 22.597 20,86
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 244.624 0,47 44.825 4,29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15.582 -9,10 -3.265 11,67
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 271.210 4,47 56.827 28,34
2025-08-26 NP TLSTX - Stock Index Fund 10.582 -5,01 2.217 16,75
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 14.200 0,00 2.975 22,88
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15.060 -56,13 -2.658 -48,14
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 413 -79,11 87 -82,90
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 0,00 76 11,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.660 0,70 1.815 23,74
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 109.524 22.949
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 105 22
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4.014 -16,27 841 2,94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 808 7,45 148 12,12
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14.646 -5,12 3.069 16,57
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 502 -52,28 88 -46,63
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.114 -25,14 438 -11,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 223.113 -1,69 46.749 20,78
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 29.000 47,46 6.076 81,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 951 14,30 174 19,18
2025-07-28 NP VCIGX - Dividend Value Fund 18.270 -3,31 3.788 14,79
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 19.159 242,06 3.511 255,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 903 22,36 165 26,92
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 151.732 12,09 31.457 33,08
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.524 -7,68 -529 13,30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 531 9,94 97 14,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27.085 -8,66 -5.615 8,44
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 40.000 0,00 7.330 3,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 22.493 -8,79 4.122 -5,33
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 17.814 22,23 3.733 50,18
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 154 0,00 28 3,70
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 6.440 0,20
2025-07-28 NP VSTIX - Stock Index Fund 95.897 -2,18 19.881 16,13
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.928 -2,02 693 15,89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 56.220 0,00 11.780 22,85
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5.944 -7,80 1.089 -4,31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 61.445 -1,60 12.739 16,82
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 15.900 -19,29 3.332 -0,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15.972 195,12 3.347 262,51
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6.176 1.132
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 99.230 -8,59 20.572 8,52
2025-08-27 NP MGRIX - Marsico Growth Fund 38.197 33,89 8.003 58,51
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 53 -85,83
2025-05-28 NP MGLBX - Marsico Global Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.238 -1,71 11.155 20,75
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 2.108.105 0,50 386.289 4,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 45.862 -1,34 9.508 17,14
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 849.580 6,03 178.012 30,26
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.679 -58,34 2.866 -48,81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.149 -5,95 450 15,68
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.943.087 -0,04 1.664.315 22,81
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 76.136 44,83 15.785 71,94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 262.965 4,48 48.186 8,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19.096 -1,12 4.001 21,50
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2.583 -23,65 541 -6,08
2025-05-28 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 202.991 1.301,87 34.620 1.472,92
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 39.900 8.360
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 57.508 0,82 12.050 23,87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 914 0,00 189 18,87
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 35.985 -0,77 6.594 3,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.830 -9,85 335 -6,42
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 320.200 0,00 67.092 22,85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22.198 -2,20 4.602 16,12
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 132.110 9,08 23.070 22,55
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 240 0,00 50 25,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -18
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -800 -0,00 -147 3,55
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.659 -17,13 348 14,14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12.087 12,05 2.533 37,68
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.087 14,48 368 35,29
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 14.439 11,77 2.646 16,01
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.284 -24,55 1.621 -15,22
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76.565 75,61 16.043 90,66
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 711 -30,16 130 -27,37
2025-08-29 NP GATEX - Gateway Fund Class A Shares 139.958 0,00 29.325 22,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 183.423 59,32 38.433 95,73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26.492 19,38 5.492 41,73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 146 -6,41 27 -3,70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 8,11 15 7,69
2025-06-26 NP USAAX - Growth Fund Shares 293.259 -6,09 53.737 -2,52
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.880 7,85 19.049 28,05
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 391.417 -20,91 81.149 -6,11
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7.475 0,00 1.566 22,92
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 574.845 120.447
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 54.191 -0,48 9.566 17,67
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.191.136 0,00 459.109 22,86
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 124.648 0,00 22.840 3,81
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 1.753.928 26,70 363.624 50,42
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.428 0,00 22.800 3,81
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3.529 0,00 732 18,67
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 13.300 23,15 2.757 46,18
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 23.699 16,35 4.913 38,16
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 99.229 -2,84 20.791 19,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.618 -1,26 758 21,47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 54.412 -25,13 11.401 -8,03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 61.819 -1,94 12.953 20,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 966.102 -5,40 200.292 12,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.010 -1,67 631 20,69
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1.121.992 0,00 232.611 18,72
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26.149 5.479
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.423.404 14,91 298.246 41,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -164 -34
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -71 -0,00 -15 16,67
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 185.276 1,83 33.950 5,71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 173 13,07 32 14,81
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1.930 404
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.662.433 1,07 304.624 4,92
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200,00 27 285,71
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8.747 -41,54 1.833 -28,19
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 198.220 21,00 41.533 48,66
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7.751 47,58 1.420 53,18
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.120 -1,16 105.209 21,43
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.210 -85,76 377 -86,31
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 8.174 31,61 1.498 36,59
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 58.134 4,23 12.052 23,75
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.526 0,00 731 18,86
2025-08-29 NP JAGMX - 500 Index Trust NAV 158.506 1,71 33.212 24,96
Other Listings
MX:BA
PL:BOEG 840,00 PLN
IT:1BA 194,26 €
GB:0BOE 227,62 $
PE:BA
US:BA 227,52 $
DE:BCO 194,46 €
AT:BA
GB:BCOD
BG:BCO
CH:BA
CL:BA
KZ:BA_KZ 220,00 $
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