Top 327 investeringsforeninger med NNM / Onto Innovation Inc. (DB)

Onto Innovation Inc.
DE ˙ DB ˙ US6833441057
99,00 € ↓ -2,00 (-1,98%)
2025-09-18
DEL PRIS
Top 327 investeringsforeninger med DE:NNM / Onto Innovation Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 51.133 0,00 6.237 -40,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 44.574 -4,19 4.098 -39,52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -10,53 2 -33,33
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 75.300 0,00 6.923 -36,88
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 4.483 6,13 412 -33,01
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8.268 -19,99 834 -33,44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 100 0,00 10 -16,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 -100,00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 38.287 -19,46 4.646 -41,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25.022 13,11 2.301 -28,62
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 30.631 65,09 3.717 20,18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 101 9,78 12 -33,33
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 183.129 18,74 22.336 -29,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,00 30 -17,14
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 861 30,26 105 -22,22
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 44.086 0,00 5.377 -40,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 5,88 7 -40,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.227 29,69 1.247 -22,74
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 86 4,88 10 -37,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.267 26,51 277 -24,59
2025-06-26 NP USMIX - Extended Market Index Fund 5.898 -2,30 719 -41,83
2025-03-27 NP HSCVX - Hunter Small Cap Value Fund Class I 2.310 4,05 473 7,27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 92 16,46 11 -31,25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.560 -1,46 2.508 -41,32
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 64.349 -31,52 7.808 -50,14
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.450 0,00 297 3,14
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 836 0,00 102 -40,94
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9.019 21,75 1.094 -11,35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 45 -93,76 5 -96,60
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 35.645 0,00 3.598 -16,83
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228 13,10 272 -32,75
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 115.500 0,00 14.015 -27,20
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10.863 1.096
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 11,16 54 -6,90
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.688 -20,52 2.598 -17,95
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.589 -2,75 194 -42,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 354 0,00 36 -16,67
2025-06-26 NP FMCSX - Fidelity Mid-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 269.617 8,32 32.885 -35,48
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.230 0,00 756 -27,26
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 26.139 -1,13 3.188 -41,10
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 22.558 1,48 2.751 -39,55
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 1.182 4,42 144 -37,66
2025-03-31 NP DAACX - Diversified Equity Fund 242 0,00 50 4,26
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.389 6,64 1.023 -36,46
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4.571 9,33 461 -9,07
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 373 -18,38 45 -51,61
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 366.524 11,64 34.728 -13,27
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 64 -36,63
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.716 -3,83 826 -25,34
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.475 0,00 300 -27,18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6.330 772
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.412 -8,96 143 -24,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.979 -0,59 805 -17,27
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 598.871 2,37 55.060 -35,39
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6.181 57,64 750 14,85
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 74.057 0,00 7.475 -16,83
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 123.079 -15,24 15.012 -49,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 0,00 25 -17,24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 44 12,82 5 -28,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -10,04 -23 -26,67
2025-08-22 NP FIMVX - Fidelity Mid 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 6.147 49,56 620 24,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 0,00 101 -17,36
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 5.253 0,00 483 -36,99
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 12.371 -31,14 1.249 -42,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10.825 -154,06 1.093 -144,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.725 -298,65 578 -265,33
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.284 -3,79 66.945 -19,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 13
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.294 205,05 232 153,85
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7.729 78,42 943 6,20
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 48.460 4.891
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.084 0,00 864 -40,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 817 3,03 82 -14,58
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 89.761 149,16 10.948 48,43
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12.571 -2,25 1.525 -28,84
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 37.454 5.456
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 110.567 44,41 13.486 -13,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.441 -85,92 -145 -88,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 12,50 2 -33,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31.646 -1,38 3.194 -17,96
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-05-27 NP MITTX - Massachusetts Investors Trust A 206.106 106,15 25.009 50,08
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 5.907 -26,23 596 -38,62
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 731 0,00 67 -36,79
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 30.259 0,00 3.054 -16,81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.967 1,07 400 -15,97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 631 0,00 64 -17,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.010 10.000,00 102 10.000,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.771 0,00 826 -40,48
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 394.930 81,86 47.921 32,40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 12,50 9 -38,46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.808 317,24 283 152,68
2025-07-28 NP VVSGX - Small Cap Growth Fund 14.695 -14,66 1.351 -46,13
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 32.400 -63,73 3.952 -78,40
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.048 -1,45 2.119 -37,79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6.150 -47,26 750 -68,58
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4.327 -13,49 630 -23,26
2025-07-25 NP MNDAX - MFS New Discovery Fund A 171.251 33,07 15.745 -16,01
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 15.529 5,94 1.428 -33,16
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7.461 -11,92 905 -35,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 788 4,65 96 -37,66
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5.634 36,15 569 13,15
2025-06-24 NP FGSAX - Federated MDT Mid 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 64.893 7.915
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8.961 1.093
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1.116 -23,56 136 -54,36
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7.500 0,00 757 -16,92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.872 26,83 2.668 -24,47
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 91.859 0,94 8.446 -36,29
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 145 -9,94 15 -26,32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.800 -22,22 989 -35,27
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.107 -0,71 194 -37,54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6.309 -79,24 637 -82,75
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22.319 46,61 2.722 -12,67
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 94.512 -46,74 13.767 -52,74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -151 -0,00 -14 -38,10
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4.757 -28,54 577 -47,97
2025-04-18 NP AGCVX - Global Small Cap 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 2.394 0,00 349 -11,45
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 12.353 -0,50 1.507 -40,76
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.185 0,00 120 -16,78
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41.401 4,68 5.050 -37,65
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 1.847 0,60 170 -36,70
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.694 1,91 1.792 -39,30
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2.245 227
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.630 0,00 165 -16,75
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 756.169 -0,53 76.320 -17,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.753 214
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 77 8
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 134.981 11,34 13.624 -7,39
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.123 185,99 315 39,38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.330 20,53 1.504 -28,22
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 12.518 -98,15 1.151 -98,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.063 7,14 374 -36,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 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 16.111 9,79 1.965 -34,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.320 34,61 3.088 -19,81
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 2.799 -1,86 283 -18,50
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 -100,00 0 -100,00
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 56 0,00 8 -11,11
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 192 0,00 19 -17,39
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 70.106 7,39 6.446 -32,21
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25.355 10,55 2.331 -30,21
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 35.820 -5,14 4.346 -30,94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17.959 27,59 2.190 -24,01
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 81.010 62,51 8.176 35,19
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.197.228 -2,62 120.836 -19,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10.303 1,53 1.040 -53,37
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2.979 0,00 301 -16,90
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 18 -30,77 4 -40,00
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 4.981 608
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 296 0,00 27 -37,21
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.871 9,97 20.719 -34,49
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 27 0,00 3 -33,33
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 7.538 6,74 693 -32,59
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 32.774 -14,16 3.977 -37,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.398 0,00 5.049 -40,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.400 0,00 129 -36,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 55.223 -8,86 8.044 -19,14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23.811 -4,70 2.904 -43,24
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3.880 -4,39 392 -20,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0,00 61 -41,18
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 184.595 8,71 22.515 -35,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 376 0,00 38 -17,78
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6.828 -0,64 833 -40,87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -9 -0,00 -1 -100,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 45.216 55,59 4.284 21,50
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 15.757 -12,74 1.590 -27,43
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 298 -64,61 30 -70,59
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 290.786 -0,82 35.467 -40,92
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 868 -4,72 126 -15,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.765 -0,00 -683 -16,83
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 133.245 0,15 16.252 -40,34
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8.100 0,00 818 -16,80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42.088 0,80 3.870 -36,39
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 371.212 0,00 45.043 -27,20
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 24.747 -0,33 2.498 -17,10
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 567 116,41 52 36,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.772 8,37 715 -31,61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.595 0,00 1.902 -40,43
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 36 0,00 5 0,00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 91.577 1,10 18.751 4,38
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 134.500 13.575
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.279 19 0,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.925 4,88 2.818 -12,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25.850 47,38 3.153 -12,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 555 111,03 68 26,42
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 9.310 24,80 940 3,76
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 125.240 15,26 15.276 -31,35
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3.150 -5,97 384 -43,94
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.864 0,00 42.551 -40,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.021 0,00 103 -16,26
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.492 72,97 5.837 9,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 81.121 -36,38 8.188 -47,09
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14.579 -3,06 2.124 -14,01
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 69.845 25,69 8.475 -26,53
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 103.295 38,61 15.046 22,98
2025-07-25 NP MTCAX - MFS Technology Fund A 61.504 -1,63 5.655 -37,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 6
2025-05-29 NP ADJEX - Azzad Ethical Fund 7.956 0,00 965 -27,22
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 831 -78,32 101 -84,33
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 434.039 -8,43 52.940 -45,46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 -20,45 17 -52,78
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 1.616 0,00 197 -40,30
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12.956 -38,18 1.580 -59,35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10.550 -1,86 1.287 -41,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 7,92 27 -36,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.822 -21,13 184 -63,91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.752 -2,50 161 -38,31
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 418 -5,86 51 -32,43
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 111 23
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6.230 0,81 756 -26,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44.352 -44,16 5.410 -66,74
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19.256 -37,19 2.337 -65,29
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 4.160 -74,93 382 -84,20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28,57 1 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.536 -7,53 357 -23,28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8.065 -10,55 984 -46,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32.443 -5,39 3.274 -21,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 393 -26,68 48 -56,88
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3.807 -55,47 462 -67,65
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.311 0,00 159 -27,06
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 4.077 37,83 375 -13,02
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 40.120 4.893
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.600 7.686
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 21.000 -87,36 2.548 -90,80
2025-08-22 NP PFSLX - Paradigm Select Fund 12.000 50,00 1.211 24,85
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 13.157 0,00 1.328 -16,85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 11,84 10 -33,33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.677 -3,98 570 -42,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 318 0,00 29 -36,96
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3.277 -25,52 331 -38,09
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31.540 29,95 3.827 -5,39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.698 340
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 655 79
2025-03-26 NP EMGRX - Nuveen Small 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 7.146 -9,59 1.463 -6,64
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.385 -21,11 1.149 -34,38
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 0 -100,00 0 -100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 11.350 -14,62 1.384 -49,14
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 126.785 -2,48 15.384 -29,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 99.580 2.481,13 10.051 2.047,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0,00 67 -41,07
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.512 22,57 2.014 -27,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.944 34,53 1.579 -19,90
2025-03-28 NP USSCX - Science & Technology Fund Shares 12.934 2,98 2.648 6,30
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.287 0,00 231 -16,97
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 52,94 3 50,00
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 19.556 8,97 1.798 -31,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.459 -33,38 147 -44,53
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.000 142,53 9.392 49,16
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.883 -10,46 594 -25,60
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.173 16,59 997 -30,59
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 15.600 6,85 1.434 -32,55
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.488 0,00 33.962 -16,82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 888 2,90 108 -38,64
2025-07-23 NP CFSLX - Column Small Cap Fund 10.102 330,61 929 172,14
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 626 -81,12 63 -84,33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.360 18,17 1.046 -1,69
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 1.589.594 1,89 160.438 -15,25
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 11.850 0,00 1.438 -27,24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3.019 -1,08 368 -41,03
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 44,12 12 -15,38
2025-07-25 NP MRGAX - MFS Core Equity Fund A 58.409 -5,25 5.370 -40,19
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 -100,00 0 -100,00
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 365.151 -1,72 44.307 -28,45
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 58.692 2,80 7.122 -25,16
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.067 -1,84 130 -41,44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10,00 27 -35,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14.093 -293,51 1.422 -261,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.390 0,00 128 -37,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 86 0,00 10 -41,18
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 18.120 -7,88 1.829 -23,39
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31.085 87,23 2.858 -19,29
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 40.000 0,00 4.037 -16,81
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 97.940 288,81 9.005 145,41
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 3.802 -1,25 350 -37,68
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 6.475 -5,82 654 -21,70
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 625.844 -6,79 76.334 -44,48
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 16.255 3,75 1.983 -38,22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 1
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 14.956 -35,01 1.510 -45,95
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 23.662 0,00 2.886 -40,43
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 312 -16,58 38 -50,00
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 290 45,00 29 20,83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 182 25,52 22 -24,14
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84.394 -25,28 8.518 -37,85
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18.713 -15,18 2.271 -38,26
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 15.009 43,24 1.515 19,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52.060 45,48 6.350 -7,25
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3.503 49,45 322 -5,57
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 269.744 0,38 24.800 -36,64
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.632 -1,33 199 -41,12
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 138 0,00 20 -9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73 -25,51 7 -36,36
2025-08-22 NP PVFAX - Paradigm Value Fund 4.000 0,00 404 -16,91
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 1.900 -13,64 192 -47,81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.219 88,21 224 -8,61
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.300 73,31 8.087 6,58
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22.265 -7,05 2.247 -22,68
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 2.378 -1,61 240 -18,09
2025-05-29 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 8.000 0,00 971 -27,23
2025-06-26 NP FNKFX - Fidelity Mid-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 40.987 8,18 4.999 -35,55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 642 -18,84 78 -51,55
2025-07-28 NP VCULX - Growth Fund 185 17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.211 4,58 1.123 -34,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19.115 -3,25 1.929 -19,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.159 -0,00 -117 -17,14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 931 101,95 114 20,21
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3.944 10,97 363 -29,98
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.162 112,59 15.998 26,64
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 14.893 8,06 1.816 -35,65
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4.323 3,57 397 -34,60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -24,00 5 -60,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16.955 0,61 2.068 -40,06
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 78 -18,75 10 -52,63
2025-08-26 NP TLSTX - Stock Index Fund 783 0,00 79 -16,84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 140.567 0,54 14.187 -16,37
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.560 0,00 157 -16,93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 -69,78 12 -83,08
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5.578 26,69 563 5,24
Other Listings
MX:ONTO
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