Principaux fonds communs de placement 464 avec ROST / Ross Stores, Inc. (WBAG)

Ross Stores, Inc.
AT ˙ WBAG ˙ US7782961038
113,00 € ↑0,64 (0,57%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 464 avec AT:ROST / Ross Stores, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ROST / Ross Stores, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 147 -13,63 161 -13,98
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5 063 -77,22 762 -75,45
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 521 -6,75 633 -6,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 065 1,14 136 0,75
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16 473 -7,95 2 102 -21,98
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 5 823 -91,45 744 -92,78
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 2 098 184 -1,46 267 686 -1,62
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 190 0,50 101 774 -7,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20 234 -4,65 2 581 -4,80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79 530 -21,68 10 146 -21,81
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 210 3,87 130 541 3,70
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12 112 -2,54 1 684 -10,05
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 671 -5,17 468 -5,26
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 366 300 -3,63 46 733 -3,79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104 948 14 702
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 1 875 11,28 239 11,16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 143 15,76 656 15,70
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 332 0,00 1 019 -7,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 476 10,60 1 608 10,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 440 3,53 56 -12,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 356 0,00 45 0,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5 275 -44,22 673 -44,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 809 -3,95 614 -4,07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 822 1 201,43 253 1 104,76
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 361 425 -8,05 50 632 -8,20
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 60 380 -4,30 7 703 -4,45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 493 -51,57 190 -51,65
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 349 886 1,91 44 638 1,74
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 820 000 -44,82 104 616 -44,91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25 616 0,00 3 589 -0,17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 554 -11,38 709 -11,50
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 301 391 -0,45 41 893 -8,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 106 361 -0,08 13 570 -0,24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38 762 -5,70 4 945 -5,86
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 4 982 -2,01 636 -2,16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 577 3,60 1 609 -4,34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 223 25,12 922 24,97
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 677 500 0,00 341 595 -0,16
2025-08-26 NP WAMFX - Walden Midcap Fund 21 145 1,61 2 698 1,43
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 334 238 1,81 1 190 862 1,65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 042 7,69 706 7,62
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 2 005 796 -46,49 255 899 -46,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 343 -3,25 2 133 -10,68
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 195 083 -10,94 24 889 -11,08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8 647 16,35 1 211 16,22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 449 -58,23 62 -40,95
2025-07-28 NP VCGAX - Growth & Income Fund 3 462 49,29 485 48,92
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32 415 -6,82 4 506 -13,98
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 110 200 0,00 16 592 7,75
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 57 195 -20,41 7 950 -26,52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 937 -6,86 120 -7,03
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 38 745 0,00 5 386 -7,68
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 486 209
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 313 -2,45 168 -2,91
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 556 14,67 14 360 14,48
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 3 534 -34,69 452 -44,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 193 4,10 152 4,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 850 -67,14 236 -67,18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 118 806 -56,77 15 157 -63,54
2025-07-23 NP IMANX - Iman Fund Class K 21 535 0,00 3 017 -9,57
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 5 154 0,00 658 -0,15
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 125 332 -1,70 17 558 -1,87
2025-03-25 NP QALGX - Federated MDT Large 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 43 687 -8,77 6 578 -1,69
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21 290 38,17 2 716 38,01
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 8
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 25 179 -2,33 3 527 -2,49
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 63 530 -11,75 8 900 -11,90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 109 0,00 14 0,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 138 600 2,06 19 416 1,89
2025-08-26 NP WSEFX - Walden Equity Fund 19 155 -4,96 2 444 -5,13
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 95 893 0,00 12 254 -15,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 173 -2,21 2 826 -2,35
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 16 745 0,00 2 136 -0,14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 70 620 0,00 9 816 -7,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35 110 0,00 4 479 -0,16
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 127 801 -31,77 17 764 -37,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 310 0,00 43 0,00
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 287 335 0,00 39 940 -7,68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 870 2,35 111 1,85
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 635 0,00 5 509 -7,68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7 075 0,00 903 -0,22
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 23 075 -7,09 2 949 -21,51
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 12 290 0,00 1 722 -0,17
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40 894 0,00 5 684 -7,68
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 917 0,00 627 -0,16
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 47 700 -16,32 6 086 -16,46
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 231 0,00 157 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 497 0,00 63 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 484 -30,06 1 469 -30,19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 040 -7,93 2 684 -8,08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 436 450,63
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 75 375 -0,54 9 616 -0,70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 296 -32,57 41 -37,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 1,16 22 4,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 442 -49,14 482 -49,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 472 5,47 2 151 -2,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27 026 -2,52 3 786 -2,67
2025-03-25 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 87 666 -20,13 13 199 -13,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 423 0,00 1 202 -0,17
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 72 381 -20,16 9 234 -20,29
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 611 814 0,16 85 709 -0,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 045 0,00 1 154 -0,17
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10 943 -4,38 1 521 -11,72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 132 0,00 18 -5,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 800 0,00 672 -0,15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199 023 -8,20 25 391 -8,35
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30 850 -3,71 3 936 -3,88
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14 539 0,00 1 855 -0,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 895 -98,44 541 -98,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 498 -11,12 574 -11,30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 75 0,00 10 -9,09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14 264 -3,03 1 820 -3,19
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 040 944 0,00 144 691 -7,68
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 8,61 202 0,50
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 999 -4,91 903 2,50
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 93 060 5,78 13 037 5,60
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 70 079 -25,76 8 941 -25,88
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16 788 45,83 2 142 45,55
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 64 361 -0,50 8 946 -8,13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 337 -12,92 47 -20,69
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 104 185 642
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 851 -13,52 109 -13,60
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 20 683 48,17 2 639 47,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 053 -18,82 2 249 -18,96
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 198 -23,26 25 -21,87
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1 819 -67,21 253 -69,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0,00 6 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 947 0,00 248 0,00
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 7 257 817 104,53 925 952 104,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 541 -2,84 197 -2,97
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 621 6,79 225 -1,32
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 150 790 0,71 20 960 -7,03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58 128 1,43 8 080 -6,35
2025-05-29 NP BEQGX - Equity 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 33 392 -27,47 4 267 -38,73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 372 -22,92 207 -16,94
2025-07-30 NP SCORX - Sextant Core Fund 1 390 0,00 195 -0,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 967 517 -14,53 123 436 -14,67
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 43 700 2,82 6 122 2,65
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 633 -0,73 229 -0,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 995 -49,85 2 041 -49,94
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 101 966 -54,01 14 173 -57,54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 820 3,12 253 -4,91
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 146 339 -1,36 20 341 -8,94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 901 -10,79 264 -17,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 213 55,21 1 281 43,34
2025-08-26 NP TLSTX - Stock Index Fund 4 735 0,00 604 -0,17
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 638 232 15,11 81 426 14,92
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 172 -11,00 444 -11,20
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9 218 -50,28 1 176 -56,76
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 8 032 2,82 1 116 -5,10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 665 -20,83 1 214 -20,98
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 1 335 200 2,20 187 048 2,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 244 0,00 174 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 272 3,87 2 401 -4,12
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 746 -85,79 606 -88,00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 549 735 -28,50 70 135 -28,62
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7 471 -25,22 1 047 -25,34
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 298 7,02 5 645 6,85
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 41 565 46,77 5 303 46,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5 969 0,00 836 -0,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 432 -32,86 693 -32,91
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 180 173 2,54 22 986 2,37
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 808 0,00 63 774 -7,68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 049 0,00 517 -0,19
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 162 424 0,18 583 114 0,01
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 67 170 -43,61 9 425 -48,91
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 224 3 633,33 29
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6 480 -2,51 908 -2,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 256 -6,23 36 -14,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 537 4,00 2 438 -3,98
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 199 177 -0,77 25 411 -0,93
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 5 002 24,55 695 15,07
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 283 710 -10,17 39 745 -10,32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 966 381 19,49 123 291 19,29
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 65 350 -20,02 8 337 -20,14
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 147 470 -3,54 160 749 -3,70
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 737 -21,90 524 -22,06
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14 154 5,61 1 983 5,43
2025-06-30 NP SLWGX - Slow Capital Growth Fund 12 665 9,51 1 760 1,09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88 800 11,98 11 329 11,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 929 -9,22 1 380 -16,16
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 91 628 9,78 12 836 9,60
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63 187 -3,19 9 513 4,33
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 178 900 18,48 22 824 18,28
2025-07-28 NP VCULX - Growth Fund 1 106 -76,77 155 -79,10
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 109 459 8,40 15 215 0,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25 089 0,00 3 201 -0,19
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 396 321 -0,72 55 089 -8,34
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 479 701 -36,74 66 678 -41,60
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13 530 67,39 1 899 55,96
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 34 200 2,40 4 363 2,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26 702 4,89 3 407 4,70
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 810 688 0,00 103 428 -0,16
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 139 730 52,83 19 422 41,10
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 413 -25,90 221 659 -26,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 298 350 -9,77 41 796 -9,91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 824 90,54 1 253 90,43
2025-03-31 NP DAACX - Diversified Equity Fund 1 753 0,00 264 7,79
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 20 500 -85,62 2 850 -85,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 515 -1,32 489 -8,96
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 38 860 6,32 5 444 6,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 65 8
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 374 0,00 52 -8,93
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 166 300 -10,40 21 217 -10,55
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 186 24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1
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 134 701 8,94 18 870 8,76
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
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 81 485 0,92 11 326 -6,83
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 920 0,00 373 -0,27
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 183 500 -1,92 23 411 -2,09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0,00 4 0,00
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 8 000 0,00 1 121 -0,18
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 233 876 0,00 29 838 -0,17
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 582 750 -5,98 81 002 -13,20
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30 397 -1,69 4 258 -1,84
2025-05-27 NP MFRFX - MFS Research Fund A 375 691 -2,33 48 010 -17,49
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 91 054 1,13 12 657 -6,64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 096 434
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 72 939 17,90 9 306 17,71
2025-07-28 NP VVMCX - Mid Cap Value Fund 15 875 -31,61 2 224 -31,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 597 -99,75 83 -99,78
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 862 425 48,98 110 028 48,74
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 710 577 9,46 99 545 9,28
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 19 291 -1,04 2 681 -8,65
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 61 645 17,67 7 865 17,48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 696 -9,59 236 -16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 282 476 4,36 39 264 -3,66
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 80 460 24,55 10 265 24,35
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 180 056 -13,01 23 009 -26,51
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 323 -14,76 184 -21,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 956 215,99 250 215,19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 694 1,52 854 1,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 218 -3,41 2 962 -3,55
2025-07-28 NP VGLSX - Global Strategy Fund 175 -81,92 25 -82,22
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 101 -22,79 2 725 -16,79
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 109 340 -1,48 13 950 -1,65
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22 874 -1,84 2 918 -1,98
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 -7,96 40 -9,30
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 848 -52,70 257 -56,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 825 -4,90 256 -5,20
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 113 040 -35,70 14 422 -33,84
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 418 59,83 2 004 47,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 243 774 -13,30 33 885 -19,95
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 578 -33,94 74 -34,23
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 20 784 -3,67 2 912 -3,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 378 4,93 1 165 -3,16
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 330 0,30 463 -7,41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 55 0,00 8 -12,50
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 19 742 -4,89 2 519 -5,05
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 167 076 0,90 21 316 0,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 888 10,57 401 2,04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 704 0,00 379 -0,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 315 0,84 3 357 0,69
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 6 310 -36,26 806 -46,16
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 473 480 7,87 66 330 7,70
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 172 483 0,76 24 163 0,60
2025-06-26 NP MWOFX - MFS Global Growth Fund A 68 831 -2,44 9 568 -9,93
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 146 662 0,00 18 711 -0,16
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12 724 -0,78 1 623 -0,92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16 699 -0,28 2 321 -7,93
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 191 113 0,41 26 773 0,24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 142 -9,03 11 647 -9,18
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 956 -0,49 2 163 -0,64
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 473 845 65 864
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 749 -2,89 27 908 -3,05
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 32 673 5,23 4 542 -2,85
2025-07-28 NP VLCGX - Large Capital Growth Fund 57 306 -5,08 8 028 -5,24
2025-08-26 NP NOSIX - Northern Stock Index Fund 96 470 -3,08 12 308 -3,24
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 105 611 -1,05 14 680 -8,65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 401 861 2,03 51 269 1,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 72 9
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 324 19,65 424 19,44
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 456 -1,77 11 183 -9,32
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 256 716 -10,96 35 684 -17,79
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 196 600 27 327
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72 109 -0,01 9 200 -0,17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20 285 16,87 2 842 16,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31 270 0,00 3 989 -0,15
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 14 177 -42,24 1 989 -47,67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10 286 -3,27 1 430 -10,74
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 24 324 13,38 3 408 13,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 655 -10,40 91 -17,27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 70 470 -5,37 9 795 -12,64
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44 168 -32,04 5 644 -42,59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 837 61,58 117 120,75
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 000 -6,98 139 -13,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 192 -25,00 27 -25,71
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 452 400 14,24 57 717 14,06
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 266 20,36 34 17,86
2025-07-25 NP MRGAX - MFS Core Equity Fund A 200 014 -5,25 28 020 -5,41
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 614 232 7,12 86 048 6,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27 220 -359,44 -3 473 -318,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 123 9,09 851 0,71
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 2 017 -84,91 283 -84,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53 783 -16,29 7 476 -22,72
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 897 -0,14 13 747 -7,81
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 126 -99,27 16 -99,38
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 64 170 -1,79 8 920 -9,33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121 826 5,85 15 543 5,67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 144 061 20,25 20 024 11,02
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 340 -4,43 28 820 -11,76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 990 665,11 1 147 664,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 120 -72,82 143 -73,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 059 -3,64 1 411 -3,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 328 0,00 2 211 -0,18
2025-08-26 NP BTEFX - Boston Trust Equity Fund 7 000 0,00 893 -0,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 0,00 5 -20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 68 7,94 9 0,00
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 000 0,00 17 097 -7,67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 57 0,00 8 -12,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 805 -2 818,68 -1 634 -2 821,67
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 10 575 681 1,50 1 349 245 1,34
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 84 400 -11,25 11 732 -18,07
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 900 75,00 688 58,66
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 32 951 -5,05 4 204 -5,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 0,00 8 -11,11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30 255 -79,87 3 860 -77,53
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 30 510 -3,84 3 899 -18,77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 30 823 0,00 4 284 -7,67
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 524 -69,31 47 527 -69,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 963 0,87 250 0,81
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 2 679 301 107,92 341 825 107,58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 741 -24,55 -350 -24,78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29 197 34,59 4 058 24,25
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1 781 292 -5,70 227 257 -5,86
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 000 3,11 118 289 -4,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 430 -5,02 565 -5,20
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 49 979 6,06 7 002 5,88
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 42 423 0,00 5 421 -15,52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 165 9,27 21 10,53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 180,77 9 200,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 249 -17,18 1 818 -28,01
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 35 498 -2,57 4 529 -2,73
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13 985 13,99 1 784 13,85
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 305 -9,03 4 946 -9,18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 42 237 0,00 5 389 -0,17
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 205 289 36,83 26 191 36,61
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 607 718 1,80 77 533 1,64
2025-04-24 NP USAWX - World Growth Fund Shares 44 160 -10,91 6 197 -19,28
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 53 273 4,19 7 405 -3,82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105 985 -2,20 14 732 -9,71
2025-07-28 NP VSTIX - Stock Index Fund 42 599 -2,08 5 968 -2,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 296 447,97 293 450,94
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 267 887 -37,11 37 236 -41,94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9 534 -6,84 1 336 -7,03
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33 918 -43,91 4 715 -48,22
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5 194 0,00 722 -7,80
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 864 175,16 121 175,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 312 -37,22 738 -42,03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 328 -1,97 1 062 -2,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 48 234 5,16 6 154 4,98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 69 316 1,79 8 843 1,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 156 0,00 275 0,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 761 -48,67 3 889 -48,75
2025-08-22 NP BRTNX - Bretton Fund 34 700 0,00 4 427 -0,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 -3,78 55 -3,51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 679 -33,51 1 235 -33,66
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 14 439 10,20 2 007 1,77
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46 140 0,00 5 887 -0,17
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 800 -75,68 250 -77,56
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14 768 202,38 1 884 201,92
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 202 7,32 153 6,99
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 13 259 -0,08 1 857 -0,27
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 600 -32,72 2 045 -32,82
2025-08-29 NP JAGMX - 500 Index Trust NAV 69 157 0,00 8 823 -0,16
2025-08-26 NP WSBFX - Walden Balanced Fund 13 000 0,00 1 659 -0,18
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 2 498 100 4,22 318 708 4,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 420 10,42 197 2,07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 808 0,00 393 -0,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 469 2,03 698 1,90
2025-07-24 NP FSRPX - Retailing 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 215 400 0,00 30 175 -0,16
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 303 -0,94 256 985 -1,10
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 83 224 -3,21 10 618 -3,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8 470 -35,27 -1 081 -35,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 55 016 -16,62 7 707 -16,75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0,00 2 0,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 252 8,32 12 406 0,01
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80 345 -0,78 11 168 -8,40
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 17 585 -2,06 2 401 -3,77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7 950 -23,44 1 114 -23,61
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 14 138 -17,38 1 965 -23,72
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 107 753 -0,62 14 978 -8,25
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 383 722 -0,65 48 955 -0,82
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 765 -9,81 3 189 -9,94
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7 867 -67,22 1 094 -69,75
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 250 415
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 125 000 -78,14 15 974 -81,54
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 734 -23,00 261 -16,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 312 -13,89 678 -14,09
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 1 -100,00
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 30 990 -50,07 3 960 -57,82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 0,00 2 0,00
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 95 053 -4,01 13 316 -4,17
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 264 337 3,16 175 743 -4,76
2025-06-05 NP GEQIX - Equity Income Portfolio 1 408 -9,45 196 -16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 5
2025-05-30 NP PRWAX - T. Rowe Price New America 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 788 852 81,70 100 807 53,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16 653 0,00 2 333 -0,17
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8 532 33,48 1 197 21,03
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 54 151 16,43 7 527 7,48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -47 -622,22 -6 -600,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 1 0,00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8 246 52,59 1 052 52,46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 462 -50,36 26 596 -50,44
2025-08-28 NP NCGFX - New Covenant Growth Fund 857 0,00 109 0,00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 15 860 -4,35 2 205 -11,70
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 156 660 -0,96 21 776 -8,56
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 948 760 -3,33 121 043 -3,49
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6 982 -78,16 1 051 -76,47
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 165 208 22 964
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 621 8,01 1 068 7,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 65 341 -29,40 9 082 -34,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 542 -8,98 1 600 -9,09
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100,00 0 -100,00
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4 700 0,00 658 -0,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 310 -9,07 460 -16,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -576 -202,13 -73 -185,88
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 180 000 16,13 22 964 15,94
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7 659 -42,73 1 073 -42,86
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 558 25,18 710 5,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 671 6,36 1 900 -1,81
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20 800 -31,35 2 654 -31,48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100 605 10,35 14 094 10,16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22 916 0,00 3 210 -0,16
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 492 103,94 763 98,18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 638 0,00 370 -0,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 95 109 -13,41 12 134 -13,55
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 24 805 0,00 3 475 -0,17
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 85 556 2,56 11 892 -5,32
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 612 0,00 226 -9,24
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 400 -3,57 689 -3,78
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 1 094 643 6,59 152 155 -1,60
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 15 000 0,00 1 914 -0,16
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 023 -23,43 154 -17,20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 453 -31,46 204 -31,65
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 552 900 0,00 963 599 -0,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 24 961 -2,58 3 185 -2,75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 120 9,09 15 7,14
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 33 967 -3,35 4 334 -3,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 893 13,15 242 13,15
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 8 827 6,00 1 227 -2,15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 483 -17,15 62 -17,57
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 764 171 -3,54 97 493 -3,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 867 -47,18 399 -51,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 218 -84,54 308 -85,74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 658 -2,53 212 -2,76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 196 0,18 1 417 -7,51
2025-06-30 NP GGEFX - Summitry Equity Fund 17 913 11,91 2 490 3,32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26 255 -1,58 3 649 -9,14
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 743 -18,89 95 -19,66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 239 -2,04 796 -2,21
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 37 312 -4,90 5 227 -5,05
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 53 933 -15,49 7 497 -21,98
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 243 766 52,94 31 100 52,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 119 -2,13 27 054 -2,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 328 45,78 42 46,43
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 824 078 8,02 114 547 -0,27
Other Listings
MX:ROST
IT:1ROST 127,08 €
US:ROST 147,90 $US
GB:0KXO 150,39 $US
DE:RSO 127,26 €
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