CH1134540470 - On Holding AG Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 284 total, 277 long only, 7 short only, 0 long/short - change of 11.81% MRQ
Purata Peruntukan Portfolio 0.7398 % - change of -8.71% MRQ
Saham Institusi (Panjang) 71,885,632 (ex 13D/G) - change of 5.27MM shares 7.91% MRQ
Nilai Institusi (Panjang) $ 3,778,745 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

On Holding AG (CH:CH1134540470) telah 284 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 71,978,147 saham. Pemegang saham terbesar termasuk FCNTX - Fidelity Contrafund, FDGRX - Fidelity Growth Company Fund, APGAX - AB LARGE CAP GROWTH FUND INC Class A, HLGEX - JPMorgan Mid Cap Growth Fund Class I, FBGRX - Fidelity Blue Chip Growth Fund, BFGFX - Baron Focused Growth Fund, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, and WMGRX - Ivy Mid Cap Growth Fund Class R .

On Holding AG (CH1134540470) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CH1134540470 / On Holding AG Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1,315 -12.04 68 4.62
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 31,571 1,875
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 5,385 -2.04 280 16.18
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,927 -2.26 465 15.71
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1,491,338 89,301
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,873 -27.42 1,293 -41.72
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 43,020 2,089
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,601 18.17 125 -4.58
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -44,586 -2,321
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,907 50.61 255 107.32
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 251,405 -6.40 13,086 10.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 23,865 40.59 1,242 66.71
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 52,801 0.00 2,560 -16.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5,436 -50.00 283 -40.88
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 373,630 -19.51 19,447 -4.62
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 27,889 -18.33 1,670 3.09
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 36,146 75.13 1,739 40.73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 162,323 4.23 7,809 -16.26
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 150,000 7.14 7,808 26.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102,488 -87.42 5,334 -85.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15,802 70.41 822 101.97
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 311,109 23.36 18,477 51.12
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 653,881 -6.32 31,458 -24.73
2025-08-28 NP ADJEX - Azzad Ethical Fund 46,863 0.00 2,439 18.51
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 718,791 -1.17 37,413 17.13
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 266,100 22.16 13,851 44.77
2025-07-25 NP USAWX - World Growth Fund Shares 61,247 -1.54 3,637 20.63
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 300 0.00 14 -17.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 51,038 -21.09 2,657 -6.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,376 -0.96 332 17.38
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 62,156 11.14 3,691 36.15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 15,181 -8.95 790 7.92
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 3,394,076 5.25 163,289 -15.44
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 611,734 20.01 29,431 -3.58
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 32,000 0.00 1,900 22.50
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 6,992 28.81 419 62.65
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 23,200 -65.68 1,019 -72.50
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,100 57.88 2,556 87.18
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 70,100 3,649
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 588,087 -1.13 28,293 -20.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 118,996 12.03 6,194 32.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,182 783
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 71,488 -12.29 4,281 10.77
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 294 -19.67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 131,588 1.84 6,849 20.71
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 36,127 1,880
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,868 -14.00 97 2.11
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,689,397 -5.55 87,933 11.94
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 337,656 20,219
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 234
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 133,170 -2.97 6,931 15.00
2025-06-26 NP AGRFX - AB Growth Fund Class A 502,481 142.74 24,174 95.03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 303,000 400.00 15,771 764.16
2025-08-26 NP IWV - iShares Russell 3000 ETF 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 58,290 3,034
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 529,300 0.00 27,550 18.52
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 793 152.55 38 111.11
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,958 -9.79 294 10.53
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 30,210 0.00 1,794 22.54
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 253,655 -2.72 13,203 15.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 11,534 0.00 600 18.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 76,600 0.00 3,987 18.52
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 170,900 56.93 8,895 86.01
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 8,855 50.42 526 84.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 71,984 3,747
2025-03-26 NP ATVPX - Alger 35 Fund Class P 9,002 -25.60 539 -5.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,829 -26.28 407 -12.66
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 79,695 3,834
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,352 -37.05 24,986 -49.43
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 2,679,583 12.70 128,915 -9.45
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 684 37.35 36 66.67
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124,257 -17.90 7,380 0.57
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 81,600 0.00 3,926 -19.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 34,400 -57.21 1,511 -65.71
2025-05-30 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 88,100 -50.25 3,869 -60.11
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 110,792 -25.50 6,580 -8.74
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 53,684 -0.17 3,188 22.29
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 7,292 79.78 351 79.49
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 32,701 13.38 1,702 34.44
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 3,726 221
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 420,889 9.49 21,907 29.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,579 -31.06 1,956 -18.34
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 87,171 145.62 4,194 97.32
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 14,096 -43.83 734 -33.48
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2,435,000 5.18 126,742 24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19,626 1,022
2025-06-26 NP SPECX - Alger Spectra Fund Class A 226,676 31.05 10,905 32.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,600 1,437
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 43,651 2.78 2,272 21.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,509 235
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 1,795 26.41 86 1.18
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 66,000 3,435
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 597,877 -49.23 26,259 -59.29
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 673,771 -9.67 35,070 7.05
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17,781 32.27 855 6.34
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 7,384 166.19 439 226.87
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 9,359 -6.98 560 17.40
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35,901 -37.61 2,150 -21.22
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 219,316 -42.16 10,551 -53.53
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7,669 -16.93 399 -1.48
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1,001,404 -2.36 59,473 19.62
2025-05-29 NP OAIEX - Optimum International Fund Class A 49,221 0.00 2,162 -19.81
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 13,603 -16.81 708 -1.39
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,021 53
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 158,849 2.20 9,434 25.22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 194,409 0.00 10,119 18.51
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 82,958 17.25 4,927 43.62
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 85,000 -15.00 4,424 0.73
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 60,446 0.00 3,590 22.49
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,568 85.02 1,299 48.34
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 164,000 0.00 8,536 18.52
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 14,954 -26.56 657 -41.17
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 23,284 0.00 1,120 -19.66
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF 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 833,061 43,361
2025-04-29 NP FFND - The Future Fund Active ETF 11,091 713.72 538 579.75
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 978,542 -17.96 50,933 -2.77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 764,891 62.79 39,813 92.93
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350,000 0.00 18,218 18.51
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 712,270 -19.73 37,074 -4.88
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 411,175 6.18 21,402 25.83
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF 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 764,083 39,771
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 368,300 19.19 17,719 -4.24
2025-07-28 NP TWIEX - International 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 562,140 83.66 33,385 125.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -9,716 199.05 -506 300.79
2025-08-28 NP BBR ALO Fund, LLC 174,286 155.92 9,072 203.38
2025-08-26 NP TLSTX - Stock Index Fund 3,016 157
2025-08-26 NP IWB - iShares Russell 1000 ETF 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 159,096 8,281
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20,239 1,053
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 62,278 16.16 2,735 -6.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7,441 16.98 442 43.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 236,964 14.91 11,400 -7.67
2025-05-28 NP MGLBX - Marsico Global Fund 78,289 -22.48 3,438 -37.84
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,184 -12.53 909 10.45
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 101,400 51.12 5,278 79.06
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 118,860 0.00 6,187 18.51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,489 8.70 1,639 28.85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 21,320 1,110
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 89,402 5.66 4,301 -15.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 24,556 88.60 1,278 123.82
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 148 22.31
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 454,300 -16.03 23,646 -0.48
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23,205 -2.45 1,208 15.61
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 536,418 21.84 25,807 -2.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 358,935 -21.62 18,683 -7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10,272 535
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 259,924 7.32 12,505 -13.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 191,130 16.68 9,948 38.28
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 50,000 0.00 2,970 22.48
2025-05-27 NP NMIEX - Active M International Equity Fund 7,684 -9.30 337 -27.37
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 3,040 14.03 146 -8.18
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 47,584 -17.72 2,090 -34.04
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,116 -2,745.00 -93 -2,400.00
2025-08-27 NP BARAX - BARON ASSET FUND 1,037,000 0.00 53,976 18.51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 25,395 -27.53 1,322 -14.11
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235 116
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 237,378 67.23 12,356 98.19
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,400 28.14 17,041 51.87
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 51,389 11.59 2,472 -10.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 226,211 -14.32 11,774 1.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,992 936
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25,706 1,338
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 23,111 -23.40 1,203 -9.28
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 7,222 1.35 350 -15.66
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -7,022 -340
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 5,118 246
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 8,600 0.00 414 -19.65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,675 191
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46,760 -79.83 2,434 -76.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 109,128 0.00 5,680 18.53
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 39
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 10,275 -6.92 494 -25.26
2025-08-25 NP SNGRX - Sit International Growth Fund 8,625 0.00 449 18.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,021 67.97 365 99.45
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,977 -42.86 259 -32.20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,100 -61.44 400 -69.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,109 69.79 214 100.94
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 1,866,006 24.30 110,822 52.27
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 118,665 -8.63 6,177 8.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,722 101.97 246 140.20
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 361,677 18.33 15,885 -5.11
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 693,269 51.39 33,353 21.64
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4,720 -59.50 207 -67.55
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 143,743 6,969
2025-07-28 NP AFCNX - Focused International 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 48,270 62.20 2,867 98.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 109,384 17.00 5,262 -6.00
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 3,155 0.00 153 -17.39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 13,153 685
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 6,576,100 31.50 390,555 61.09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,627 -13.99 293 1.74
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,704 -35.64 338 -48.40
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,787,061 71.69 145,067 103.47
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,828 17.81 289 48.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 640 33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 905 -22.65 54 -5.36
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,006 23.28 48 0.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 24,047 -4.18 1,428 17.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42,329 -25.92 2,203 -12.20
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 140,708 64.87 7,324 95.38
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 18,741 67.12 902 34.28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,143 26.80 112 50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193,321 11.58 10,062 53.62
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF 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 1,431,322 74,500
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 41,412 -3.97 2,155 13.84
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 5,066 -53.40 264 -44.86
2025-07-24 NP FSCPX - Consumer Discretionary 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 23,893 0.00 1,419 22.54
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 183,000 -28.54 9,525 -15.31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 897 -55.64 53 -45.92
2025-08-27 NP BIGFX - Baron International Growth Fund 48,035 -15.95 2,500 -0.40
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,061 -147
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2,078 0.00 101 1.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4,996 0.00 260 18.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 415,300 47.90 21,616 75.28
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -13,234 44.82 -786 77.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 7,859 409
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 24,727 -33.16 1,287 -20.75
2025-08-28 NP WMKGX - WesMark Growth Fund 68,882 0.00 3,585 18.51
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 501,267 26,091
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,652 867
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 52,365 55.51 2,519 24.95
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 4,183 0.00 218 18.58
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 1,988,500 11.85 118,097 37.02
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,945 -29.84 986 -16.79
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 202,985 -41.11 10,565 -30.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,729 0.84 350 19.45
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8,650 61.68 450 92.31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34,776 13.93 1,673 -8.43
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,454 -67.63 36,818 -73.10
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 4,482 -14.06 216 -31.09
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375,000 44.81 123,619 71.61
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35,715 -23.44 1,718 -38.49
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 441,189 71.89 22,964 103.72
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,000 0.00 38,488 -19.66
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 930,050 -39.42 44,745 -51.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 30,707 27.45 1,598 51.04
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 41,111 35.59 1,978 8.93
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 341,546 -60.62 16,432 -68.36
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 12,676 660
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,436 -49.75 3,928 -59.70
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 256,471 2.78 13,349 21.81
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 4,396 -5.26 261 16.52
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 44,312 2,306
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10,180 0.00 530 18.34
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14,324 8.38 746 28.45
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,607 -68.50 95 -61.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,618 344
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 13,067 -78.86 782 -64.85
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 210,911 10,978
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 2,855 0.00 170 22.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,029 8.89 50 -12.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12,087 0.00 629 18.68
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 6,644,333 -12.86 345,838 3.28
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,000 41.18 23,093 13.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 197,946 -6.80 10,303 10.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 8,056 419
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 13,383 -1.62 697 16.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135,917 7,074
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,032,561 8.40 53,745 28.47
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 102,186 -51.08 4,916 -60.70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29,736 -86.08 1,766 -82.95
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9,256 407
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 399,847 41.77 20,812 68.01
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 75,944 0.00 3,654 -19.66
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 13,322 154.87 693 202.62
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 272,437 -52.08 13,107 -61.50
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 58,843 57.90 2,831 26.85
2025-08-28 NP QCSTRX - Stock Account Class R1 663,965 -37.13 34,559 -25.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,813 251
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,527 -73.40 151 -66.44
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 3,532 -47.52 170 -47.68
2025-07-22 NP PIGDX - Federated International Growth 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 52,721 -23.97 3,131 -6.84
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 101,066 12.66 5,260 33.54
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 451,165 0.00 23,483 18.51
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 1,200 62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,774 144
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,391 23.00 281 45.83
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 33,500 0.00 1,744 18.49
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 35,375 -22.43 2,118 -2.04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,969 259
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,445 0.00 205 22.16
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 219,043 16.17 11,401 37.68
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -12,780 63.45 -665 119.47
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,549 -21.92 796 -37.27
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 22,834 -40.81 1,099 -52.45
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF 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 20,728 1.72 1,231 24.72
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