Topp 344 gemensamma fonder med SQU / Block, Inc. (WBAG)

Block, Inc.
AT ˙ WBAG ˙ US8522341036
59,06 € ↑1,20 (2,07%)
2025-07-10
DELAT PRIS
Topp 344 gemensamma fonder med AT:SQU / Block, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SQU / Block, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 722 −35,38 17 700 −58,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 0,00 121 −35,83
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 900 10 870
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 715 903 −78,32 38 895 −86,14
2025-06-26 NP USSCX - Science & Technology Fund Shares 26 740 −0,82 1 563 −36,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 589 −4,04 176 19,86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 −9,30 5 −42,86
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 994 159 −60,35 61 389 −62,51
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 112 894 124,92 7 669 181,19
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 811 −77,98 316 −85,96
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 92 406 16,43 5 403 −25,05
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 908 697 60,69 61 728 100,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 154 −6,33 195 −11,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 561 41,67 38 80,95
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 21 492 −3,15 1 257 −37,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −24 280 −107,41 −1 649 −105,92
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 146 1,39 10 28,57
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21 845 1 038,35 1 984 1 609,48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 323 22
2025-04-25 NP VBCVX - Systematic Value Fund 11 374 3,30 743 −23,90
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 22 675 −1,41 1 400 −6,73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 247 0,00 153 24,59
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 200 120,00 129 42,22
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 834 22,35 283 −21,23
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 475 0,00 2 199 −36,06
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16 920 −21,25 1 149 −1,54
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 142 331 9,90 8 322 −29,25
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 546 0,00 32 −36,73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 287 9,54 17 −30,43
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 147 688
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 2 053 458 13,45 126 801 7,29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 488 22,61 29 −22,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 473 243 3,79 27 671 −33,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 436 7,13 25 −30,56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 515 14,44 30 −25,00
2025-03-19 NP NWFAX - Nationwide Fund Class A 66 997 −60,50 6 085 −50,40
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 102 656 −0,54 6 973 24,36
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 294 331 0,76 18 175 −4,72
2025-07-28 NP VCGAX - Growth & Income Fund 3 282 203
2025-08-26 NP TLSTX - Stock Index Fund 8 025 −2,76 545 21,65
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 495 −9,70 713 12,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 411 −10,80 141 −42,86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 065 −13,13 140 8,53
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 192 971 18,15 13 109 47,73
2025-04-28 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 7 000 59,09 457 17,48
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 6 920 −75,37 376 −80,12
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 20 620 174,64 1 873 245,39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16 360 −34,15 1 111 −17,64
2025-08-27 NP BGAFX - Baron Global Advantage Fund 174 531 −2,63 11 856 21,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 708 0,00 659 25,05
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 368 861 8,40 74 370 −30,70
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 546 −413
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 376 887 −9,07 20 476 −41,88
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 1 001 54
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 646 706 0,00 37 813 −35,62
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 56 123 8,33 3 282 −30,27
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 65 861 −7,55 4 474 15,58
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 086 −4,52 210 19,43
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 323 80,26 2 845 126,43
2025-04-24 NP MFEGX - MFS Growth Fund A 2 009 490 27,82 131 220 −5,74
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 255 832 1,26 14 958 −34,81
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 828 53,34 3 860 22,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 140 37,05 935 29,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 126 34,13 −620 67,75
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 600 0,00 37 −5,13
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 150 871 0,00 8 197 −36,08
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 64 776 −10,10 4 400 12,42
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 842 −199,50 −809 −164,05
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 647 767 −1,13 44 003 23,62
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 154 908 0,00 9 057 −35,62
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 45 878 27,01 2 682 −18,23
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 300 7,74 47 027 −30,64
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 182 204 −0,04 10 653 −35,65
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 62 816 −0,55 4 267 24,37
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24 964 −61,69 1 696 −52,12
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 249 346 5,24 131 519 −32,25
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 282 358 0,87 19 181 26,13
2025-08-22 NP COMAX - DWS Communications Fund Class A 7 739 −9,58 526 12,90
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 773 306,09 3 054 199,71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 991 5,40 135 32,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 253 0,00 764 25,04
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 28 726 53,30 1 561 −2,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 276 3,90 630 29,90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 0,00 2 −50,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 670 −199
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 527 0,00 94 −5,05
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 186 −37,31 938 −40,73
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 71 801 6 521
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 43 000 −19,32 2 655 −23,71
2025-03-31 NP DAACX - Diversified Equity Fund 3 006 1,86 273 28,17
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 100 −72,84 13 776 −74,31
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 377 300 0,00 22 061 −35,62
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 7 900 462
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 1 877 517 7,13 109 778 −31,03
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 665 219 0,00 102 827 −5,44
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 289 828 5,99 17 897 0,22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 202 0,00 12 −38,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −119 516 −19,60 −8 119 0,52
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 121 745 619 640
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 18 735 7,11 1 157 1,23
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 8 585 809 −0,25 583 234 24,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 493 −5,44 555 −39,08
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 248 899 82,74 14 553 17,65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 470 0,00 91 −5,26
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 222 325 0,00 15 103 25,04
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 700 −44,17 8 009 −47,21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 700 14,36 1 278 8,21
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 536 −41,15 23 498 −44,35
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 55 366 52,43 3 761 90,62
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23 346 70,93 1 268 9,31
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 31 338 −3,64 2 129 20,50
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 000 −15,15 40 929 −45,37
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 99 564 6 763
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 17 859 931 0,88 1 213 225 26,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 319 1,81 225 27,12
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 297 −21,99 1 389 −2,05
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 033 −41,81 2 349 −44,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 451 22,55 26 −21,21
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 731 −12,18 1 855 −43,46
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 987 63,66 17 933 30,81
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88 498 −35,83 4 808 −58,98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 482 181,21 92 167,65
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 453 −79,11 25 −86,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −666 −45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 843 0,00 57 26,67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 297 476 1,54 20 208 26,96
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 137 717 −13,10 8 504 −17,82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 200 −27,82 4 748 −53,54
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 175 301 −15,07 11 908 6,20
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 27 280 4,42 1 595 −32,76
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 276 053 11,18 16 141 −28,43
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7 687 147,89 475 132,35
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0,00 2 0,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 52 328 14,11 4 752 43,31
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 346 312 22 614
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 435 11,75 142 −27,92
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 700 −33,69 1 093 −57,32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −246 014 −16 712
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 19 665 1 068
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 356 081 4,08 21 988 −1,58
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 13 000 0,00 883 25,07
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 500 −35,39 751 −52,41
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 100 −32,06 1 508 −49,90
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 24 666 10,27 1 442 −29,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 668 0,00 39 −35,00
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 24 900 128,44 1 691 185,64
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 100 63,41 1 365 30,62
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80 823 4 726
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 90 009 7,78 5 558 1,93
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 18 161 59,94 1 649 100,85
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 963 58,15 40 212 97,74
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 866 169
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 108 927 −34,63 7 113 −51,80
2025-06-27 NP TIHGX - The Investment House Growth Fund 25 000 0,00 1 462 −35,64
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-06-27 NP TWBIX - Balanced 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 23 934 0,00 1 399 −35,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 412 0,00 141 −35,62
2025-08-05 NP HNASX - Growth Fund 176 502 110,30 11 990 162,97
2025-07-28 NP VAPPX - Capital Appreciation Fund 37 347 48,99 2 306 40,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −599 −41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39 328 −8,27 2 672 14,68
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 247 0,00 492 25,19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 5
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 182 117,99 14 821 172,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 292 2,82 20 26,67
2025-03-26 NP SPECX - Alger Spectra Fund Class A 340 660 32,17 30 939 65,99
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 433 −12,23 36 160 −43,50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 789 0,55 64 083 −4,91
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 12 249 223 1,67 832 090 27,12
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 121 910 −61,61 8 281 −52,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 823 173 11,77 50 831 5,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 675 489 −16,90 165 211 −21,42
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3 648 −7,10 248 15,96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −6 018 −636,36 −409 −666,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44 482 −0,11 3 022 24,89
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 3 202 13,06 218 41,83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 078 42,53 823 −8,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 788 9,05 455 −29,78
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 79 604 0,00 5 407 25,05
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 191 −97,87 285 −97,34
2025-08-27 NP VHGEX - Vanguard Global 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 709 988 −5,61 48 229 18,02
2025-07-24 NP FSVLX - Consumer Finance 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 73 999 −0,69 4 569 −6,08
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 278 238 8,33 16 269 −30,26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 78 0,00 5 −42,86
2025-05-27 NP FTRNX - Fidelity Trend Fund 42 800 0,00 2 325 −36,07
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27 082 −2,15 1 471 −37,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822 729 −31,62 50 804 −35,34
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 76 809 5,40 6 976 32,35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 757 115,85 103 39,73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 604 689 122,65 176 937 178,38
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 47 333 −27,26 3 215 −9,05
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 100 0,00 3 748 −35,63
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 10 840 37,74 589 −11,98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2 700 59,86 158 2,61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −23 469 −2 131
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 201 500 −26,49 12 443 −30,48
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 1 902 0,00 111 −35,47
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4 626 35,07 251 −13,75
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 138 238 1,48 8 083 −34,68
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 732 −12,83 49 158 −43,88
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 599 −0,45 103 406 −5,86
2025-03-31 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 000 141 134
2025-04-24 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 14 853 970
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 57 916 −19,70 5 260 0,82
2025-05-27 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 0 −100,00 0 −100,00
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 23 500 370,00 1 374 202,64
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 15 602 24,49 912 −19,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 934 0,00 58 −5,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 382 −46,93 7 506 −65,84
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 184 700 12 547
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 30 049 7,67 2 041 34,63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 42 365 391,36 2 878 397,75
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 216 −2,20 275 −27,82
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 147 700 8 636
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19 789 0,00 1 222 −5,50
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 63,64 1 590 30,78
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 109 020 1,67 6 374 −34,55
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 15 134 16,35 935 10,01
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 42 970 173,87 2 653 159,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 811 442 −3,55 50 107 −8,79
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 774 750 15,51 109 591 9,23
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 968 0,00 60 −6,35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 644 361 199,89 43 771 274,98
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 700 58,82 183 27,08
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 730 259 0,00 106 843 −5,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 439 0,00
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 10 398 61,33 608 30,26
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 628 359 34 139
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 000 34 058
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 53 922 1,75 3 153 −34,51
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 876 592 5,11 51 254 −32,33
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 500 298,44 45 090 193,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137 277 −0,27 8 027 −35,79
2025-07-28 NP VCULX - Growth Fund 3 447 213
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 334 306 −5,81 19 547 −39,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 548 −46,52 −445 −33,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 363 20,60 21 −22,22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 86 000 2,87 5 842 28,63
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 196 700 0,00 11 501 −35,62
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 802 751 8,35 49 570 2,46
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 385 −48,79 8 731 −51,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15 124 2,84 1 027 28,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 553 0,00 105 25,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 066 122 7 188,23 62 336 4 593,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 527 0,00 89 −35,51
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 397 884 −2,93 434 608 21,37
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 268 396 0,87 15 693 −35,06
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 891 459 −2,65 55 048 −7,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 008 0,00 176 −35,90
2025-08-27 NP VMGIX - Vanguard Mid-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 4 522 078 3,60 307 185 29,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 95 14,46 6 −28,57
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20 531 57,92 1 115 1,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 109 722 −4,66 7 453 19,21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 136 209,09 9 350,00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6 165 −5,60 419 18,08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −82 −6 −99,03
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1 934 383 4,61 131 403 30,80
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 540 079 36,35 29 342 −12,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 419 4,23 23 −35,29
2025-03-27 NP TBLRX - Transamerica Balanced II R 887 −8,93 81 14,29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 712 −17,45 106 −22,22
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 545 404
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 480 −4,83 508 18,97
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 263 750 26,77 17 917 58,51
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 7 286 −1,65 495 22,89
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 10 334 3,03 604 −33,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 568 −86,43 −174 −83,07
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 30 000 0,00 2 038 25,05
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 47 999 113,86 2 807 37,68
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 931 8,96 55 776 −29,85
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15 621 0,00 1 020 −26,25
2025-07-29 NP GIMFX - GMO Implementation Fund 35 250 71,51 2 177 62,15
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 234 −11,36 14 −17,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 905 −76,89 −1 080 −71,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 8
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 451 −17,16 903 −46,66
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 179 080 12 165
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 551 4,29 649 30,38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 233 598
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 114 36,02 61 −13,04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 444 19,03 30 50,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 785 −28,40 338 −53,89
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 000 −25,58 95 072 −52,09
2025-05-07 NP WIREX - Wireless Fund 2 000 −45,58 109 −65,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −386 −26
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 101 488 6 267
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 297 128,46 20 185,71
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 892 0,00 55 −5,17
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −302 −19,68 −21 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −69 −5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 336 0,00 137 −35,85
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9 820 23,68 534 −20,92
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 100 55,37 9 721 94,28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 374 4,47 25 31,58
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 138 516 −2,62 8 553 −7,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 280 −22,54 562 −3,10
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 253 289 7,91 17 206 34,92
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 156 −34,30 389 −58,05
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 43 421 −1,20 2 681 −6,55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 65 807 −17,90 4 470 2,66
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 79 200 4 631
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 126 312 0,14 7 385 −35,53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 135 104 −1,27 7 900 −36,44
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 108 719 −92,41 5 907 −95,15
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 3 053 466 0,19 188 552 −5,26
2025-06-26 NP USAAX - Growth Fund Shares 144 134 −6,84 8 428 −40,03
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 −100,00 0 −100,00
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 85 283 6,07 5 266 0,30
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 172 174 −1,85 11 696 22,72
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 2 995 0,00 185 −5,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 045 145,17 207 207,46
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 64 312 −15,74 5 841 5,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −59 793 167,30 −4 062 234,24
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 1 054 537 0,00 71 635 25,03
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 182 3,50 33 339 −33,36
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139 470 −41,81 7 577 −62,80
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 63 263 −27,08 3 437 −53,38
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 334 418 −2,21 22 717 22,27
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12 000 0,00 702 −35,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 249 −38,97 17 −52,94
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 534 161 141,75 36 286 202,27
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 24 653 0,00 1 610 −26,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 880 −21,52 1 413 −25,80
2025-06-27 NP AFDIX - Sustainable Equity 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 180 828 0,00 10 573 −35,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 630 −8,90 329 −41,35
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 185 −52,50 2 234 −55,09
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 100 5,23 21 289 −32,25
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 42 000 8,81 2 594 2,90
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 33 808 −2,58 2 297 21,80
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 518 0,00 341 −5,56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 48 250 1 283,31 3 278 1 633,86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 17,99 13 −23,53
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 10 410 10,45 707 38,09
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 100 0,00 28 305 −35,62
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10 831 15,31 669 8,97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 45 12,50 3 −33,33
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 32 060 0,00 2 178 25,04
Other Listings
MX:SQ
IT:1SQ 65,36 €
US:XYZ 75,82 US$
CH:SQ3
GB:0L95
BG:SQ3
DE:SQ3 64,26 €
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