Top 317 investeringsforeninger med 1HU3 / Huntington Bancshares Incorporated (BIT)

Huntington Bancshares Incorporated
IT ˙ BIT ˙ US4461501045
14,93 € 0,00 (0,00%)
2025-09-16
DEL PRIS
Top 317 investeringsforeninger med IT:1HU3 / Huntington Bancshares Incorporated

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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 MSTSX - Morningstar Unconstrained Allocation Fund 30.312 33,25 440 12,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 74.000 456,39 1.240 633,73
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 960.460 -2,18 16.097 9,22
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 220.768 6,12 3.451 0,70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 115.651 -1,03 1.680 -16,38
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-07-29 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 228.011 2,01 3.564 -3,21
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 231.989 -2,06 3.990 8,07
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 348.251 -11,38 5.060 -25,13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27.514 -1,26 461 10,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9.280 0,00 145 -4,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 44.914 0,00 702 -5,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.595 3,24 144 16,13
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 193.730 -5,30 3.247 5,73
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 2.093.980 9,20 32.729 3,63
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30.147 5,99 438 -10,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102.861 -2,28 1.724 9,12
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 25.416 0,00 369 -15,56
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 12.452.860 4,80 180.940 -11,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 908 -42,79 15 -34,78
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.199 -63,57 37 -60,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.496 30,83 133 24,53
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 109.961 -2,14 1.719 -7,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 420.818 1,13 6.114 -14,57
2025-08-15 NP MBOVX - M Large Cap Value Fund 18.900 0,00 317 11,66
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 3.224.575 1,11 46.853 -14,59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 64.762 -0,18 1.085 11,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 88.887 -1,60 1.389 -6,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 93.572 -6,54 1.463 -11,34
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 46.600 0,00 677 -15,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 118.788 -2,22 1.857 -7,20
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 105.852 -7,64 1.774 3,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 319.460 0,53 5.354 12,27
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 6.327.189 -6,79 91.934 -21,26
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.937 -4,25 188 -19,40
2025-08-27 NP VIMSX - Vanguard Mid-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 32.150.726 2,69 538.846 14,66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 43.846 0,00 735 11,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16.770 0,00 281 11,95
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32.205 0,00 468 -15,55
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 81.288 -8,50 1.362 2,18
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 663.931 -0,86 10.377 -5,91
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 776.796 9,01 12.141 3,45
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 201.444 0,00 3.376 11,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 184.736 0,00 3.096 11,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.508.733 -22,74 42.046 -13,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 302.842 0,00 5.076 11,66
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39.400 -2,23 660 9,27
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 1.059.598 23,44 15.396 15,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 452 0,00 7 -14,29
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 51.276 103,62 859 127,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 256.122 2,06 3.721 -13,79
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 29.566 11,76 496 24,69
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 8.524.620 5,50 142.873 17,80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 69 0,00 1 0,00
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 44.283 -5,34 728 7,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 393 6
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 71.764 6,73 1.043 -9,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10.889 1,87 182 13,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 39.286 -1,95 571 -17,27
2025-07-24 NP FEQTX - Fidelity Equity 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 3.416.300 0,00 53.397 -5,10
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4.248 -28,50 62 -40,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 617 10
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 252.179 -14,24 4.227 -4,24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 12.350 0,00 179 -15,57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 204.870 -7,16 3.434 3,65
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 5.097 7,15 85 19,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11.006 0,00 172 -4,97
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 4.883.290 7,22 70.954 -9,42
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.900 56,00 61 46,34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37.536 10,94 587 5,21
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100,00 0 -100,00
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 21.130 0,00 317 -7,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 909 0,00 15 15,38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 342.276 31,62 5.737 46,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 100.182 0,00 1.566 -5,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4.152 -6,23 70 4,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25.322 0,00 424 11,58
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13.300 -79,97 193 -80,54
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 18.339.672 0,79 286.649 -4,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319.569 -46,54 5.356 -40,31
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 75.011 -0,37 1.257 11,24
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 41.352.221 2,38 693.063 14,32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1.959.508 7,85 32.841 20,42
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 123.131 -16,52 1.925 -20,79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 15 -6,25 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35.034 -31,37 548 -34,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 15.696 -6,83 228 -21,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.102.198 0,34 18.473 12,03
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206.915 -11,88 3.234 -16,37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 874.804 8,32 13.673 2,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23.312 0,09 391 11,75
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 1.997.596 -14,30 33.480 -4,30
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28.430 17,33 444 11,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.398 0,00 49 -15,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 127.165 144,02 2.131 172,51
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 9.643 0,58 162 12,59
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 170.317 2.662
2025-07-28 NP VSTIX - Stock Index Fund 187.697 -1,48 2.934 -6,50
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 691.100 0,51 10.042 -15,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18.651 -45,94 313 -39,65
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.181.056 0,00 31.691 -15,52
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.011.837 -24,00 33.718 -15,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -155.794 -18,59 -2.264 -31,24
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 435.766 0,45 6.332 -15,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.247 0,00 76 -15,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.057 -4,11 2.340 -18,98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 111.111 0,51 1.862 12,24
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 234.788 -0,72 3.670 -5,80
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 1.334.654 0,00 19.393 -15,53
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1.834.900 0,00 30.753 11,66
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 1.105.500 0,00 17.279 -5,10
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 48.680 -30,01 816 -21,86
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 358.903 1,51 5.215 -14,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26.244 -16,48 440 -6,79
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 664.690 1,32 9.658 -14,41
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.911 0,00 2.963 -15,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.746 12,91 147 25,86
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 565.132 0,00 8.211 -15,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 598.118 -3,36 8.691 -18,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 60.432 -6,43 1.013 4,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.695 0,00 97 -15,65
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962.200 0,00 28.511 -15,52
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 490.180 1,53 7.122 -14,23
2025-06-25 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 34.203 -20,85 497 -33,24
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.008.268 87,95 17.342 107,37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.082 0,00 18 12,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 118.130 2,08 1.980 13,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.022 -30,35 218 -41,08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 89.062 -3,20 1.493 8,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 94.747 -22,32 1.481 -26,29
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 46.299 3,12 673 -12,95
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 210.078 31,00 3.284 24,31
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 253.000 7,18 4.240 19,67
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 128.525 6,81 1.867 -9,76
2025-08-27 NP RYKIX - Banking Fund Investor Class 31.322 1,69 525 13,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 16.108 29,75 234 9,86
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 884.883 -0,00 14.831 11,65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8.228 0,00 129 -5,19
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.564.105 22.726
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.290 -150,69 22 -151,22
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 12.624.338 7,37 183.432 -9,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36.896 -1,43 618 10,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75.260 -2,86 1.261 8,52
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 357.590 0,00 5.196 -15,53
2025-06-25 NP MNDFX - Disciplined Value Series Class I 60.086 -18,55 873 -31,15
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 146.594 2.130
2025-07-23 NP CFSSX - Column Small Cap Select Fund 356.603 57,98 5.574 49,93
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.200 5,22 22.104 -0,14
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 410.000 0,00 6.872 11,65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.716 1,66 79 14,49
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 53.000 0,00 888 11,70
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 377.799 -60,71 6.332 -56,13
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 3.688.212 0,00 53.590 -15,52
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 1.016.728 2,10 17.040 14,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 168.738 -23,35 2.828 -14,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 -37,53 30 -36,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -61.759 -227,56 -1.035 -242,56
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 15.261.563 -2,06 255.784 9,35
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 41.653 0,00 698 11,68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 54.482 21,93 852 15,78
2025-07-28 NP VCGAX - Growth & Income Fund 9.786 0,00 153 -5,59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.196 -5,94 87 6,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22.209 8,20 347 2,66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 64.523 -15,31 1.081 -5,42
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.442 -78,42 59 -76,21
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 44.188 0,00 691 -5,09
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 370.600 -2,50 6.211 8,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.568 0,00 25 -4,00
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 775.867 12.127
2025-07-29 NP VFAIX - Vanguard Financials 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 2.329.565 -2,63 36.411 -7,60
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.019 7,06 47 2,17
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.128 -5,92 16 -20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.708 -6,17 112 4,67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 242.164 -80,61 3.785 -81,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 425.791 -3,72 7.136 7,50
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1.662 -1,25 28 8,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 43.448 -32,70 728 -24,87
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.194.676 -1,40 154.103 10,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19.375 -90,73 282 -92,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 543 -16,20 9 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12.914 -89,66 202 -90,22
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764.900 0,00 12.820 11,65
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 1.069.692 -27,26 17.928 -18,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 309 205,94 5 400,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.177 137
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 64.362 10,78 935 -6,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6.231 10,69 91 -6,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7.348 -1,96 123 9,82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44.926 0,80 653 -14,88
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 61.654 -56,76 1.033 -32,79
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 86.316 44,61 1.447 61,56
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 240.305 16,51 3.492 -1,58
2025-03-31 NP DAACX - Diversified Equity Fund 7.834 0,00 135 9,84
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.194 20,73 20 42,86
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 141.042 49,88 2.049 45,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 200.187 63,37 3.355 82,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4.595 -3,10 79 8,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 78.113 0,00 1.309 11,69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 245.576 9,11 4.116 21,82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21.306 -3,42 357 7,85
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 18.535 0,00 311 11,51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2.186 -88,17 37 -87,37
2025-07-24 NP FSRBX - Banking 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 240.100 -71,96 3.753 -73,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 761 -6,97 13 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 264.458 6,79 4.432 19,24
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 45.990 -6,83 771 4,05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 308.172 0,00 4.478 -15,53
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 146.347 -1,32 2.287 -6,35
2025-08-29 NP JAEEX - Equity Income Trust NAV 488.721 -22,67 8.191 -13,66
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 272.238 3.956
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 1.349.510 0,00 19.608 -15,52
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.889.988 1,27 216.036 13,08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 831.115 0,00 12.076 -15,52
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 6.389 25,13 93 5,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 450.183 3,97 7.545 16,09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9.738 -7,68 141 -22,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.873 -11,55 43 -17,31
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 738.272 1,30 12.373 13,12
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 5.841.495 -8,43 84.877 -22,64
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 991.417 0,00 15.496 -5,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -96.222 -79,82 -1.613 -77,47
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1.335.100 5,36 22.376 17,64
2025-06-26 NP FEQIX - Fidelity Equity-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 4.559.304 0,00 66.247 -15,52
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 16.405.000 2,26 274.948 14,19
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 2.691.053 0,39 42.061 -4,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 9.540 0,00 160 11,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 10.403 0,00 163 -5,26
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 633.043 8,71 9.198 -8,17
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 3.497.588 52.499
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 1.253.344 179,92 19.590 165,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 676 11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 43.891 -6,27 638 -20,87
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 25.550 5,24 421 -3,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 533 2,90 8 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 35.232 8,83 512 -8,09
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 480.891 12,52 8.060 25,63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.914 -3,48 32 10,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -406 -7
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 190.260 50,32 3.189 67,88
2025-07-29 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 61.411 -0,31 960 -5,42
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.549.226 19,70 24.214 13,60
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 399.983 -1,44 5.812 -16,75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.369 -2,90 13.072 -7,85
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 99.203 -4,58 1.551 -9,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.474 40,11 25 60,00
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 10.280.000 -19,81 172.293 -10,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.173 -6,24 128 -11,19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 92.118 55,80 1.544 73,96
2025-07-23 NP CFMCX - Column Mid Cap Fund 150.424 -5,92 2.351 -10,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 356.505 -0,79 5.180 -16,18
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 46.805.156 1,98 784.454 13,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8.224 31,84 138 47,31
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6.257 105
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.270 0,00 18 -14,29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 207 3
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.401 30,96 49 11,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.192.416 0,00 17.326 -15,52
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 15.081.268 2,20 252.762 14,12
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 759.408 59,77 11.870 51,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 828.515 -14,04 13.886 -4,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.380 0,00 68 -5,56
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 54.637 -4,95 854 -9,83
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.165 0,00 371 11,75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -173 11,61
2025-07-29 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 98.024 0,29 1.532 -4,79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 237.731 42,08 3.984 58,66
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 106.477 0,00 1.547 -15,51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 318.056 0,00 5.331 11,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.447.146 -2,19 24.254 9,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.817 -1,94 97 8,99
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 473.086 0,00 6.874 -15,53
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 47.522 0,00 743 -5,12
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1.292.319 -2,38 18.777 -17,54
2025-07-28 NP VVMCX - Mid Cap Value Fund 250.404 -28,21 3.914 -31,88
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 179.602 9,02 2.807 3,46
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764.911 0,76 11.956 -4,38
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 232.703 42,49 3.900 59,12
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 8.934.687 -0,39 149.745 11,22
2025-08-26 NP TLSTX - Stock Index Fund 21.833 0,00 366 11,62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44.480 -6,42 646 -20,93
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65.070 33,22 1.017 26,49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24.529 -5,76 411 5,38
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 546.022 -3,24 8.534 -8,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 399 7
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.619 0,00 25 -3,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.823.298 -1,38 28.498 -6,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.208 0,00 37 12,12
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 20.500 -91,57 344 -90,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 64.943 -4,42 1.088 6,77
2025-07-29 NP GIMFX - GMO Implementation Fund 20.816 45,84 325 38,30
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.731 2,36 63 14,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 471.140 0,48 7.896 12,19
2025-07-23 NP CFSLX - Column Small Cap Fund 62.031 46,51 970 39,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.376 0,00 78 -15,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 118.294 5,50 1.983 17,77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 8.026 1.205,04 117 1.060,00
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53.192 3,56 798 -4,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36.912 1,66 536 -14,10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.556.107 3,24 22.610 -12,79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 118.830 0,00 1.992 11,67
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.000 8,41 2.579 2,87
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10.503 0,00 173 -8,99
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.972 0,00 2.746 -15,54
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 5.728 0,00 96 12,94
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 61.822 0,00 898 -15,52
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5.972 -1,66 100 9,89
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.699.366 -0,12 28.481 11,53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.803 -12,87 41 -27,27
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.324 0,00 156 12,23
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5.009 -62,92 73 -68,97
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 493.943 -18,35 8.278 -8,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.898 -9,55 42 -23,64
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 142.022 -41,02 2.380 -34,14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17.810 0,00 278 -5,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 29.238 0,00 490 11,87
Other Listings
MX:HBAN
GB:0J72 17,38 $
US:HBAN 17,43 $
DE:HU3 14,95 €
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