Principaux fonds communs de placement 363 avec ULTA / Ulta Beauty, Inc. (WBAG)

Ulta Beauty, Inc.
AT ˙ WBAG ˙ US90384S3031
414,20 € ↑8,30 (2,04%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 363 avec AT:ULTA / Ulta Beauty, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ULTA / Ulta Beauty, 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
(%)
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1 633 -19,48 770 3,64
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 413 190,25 3 468 270,41
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3 082 1 442
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 21 000 0,00 9 824 27,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73 200 -27,76 34 244 -7,80
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1 200 566
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 369 15,82 640 47,81
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 59 119 2,36 21 669 -13,74
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2 800 0,00 1 310 27,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 266 0,00 125 28,87
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 5 705 5,88 2 690 36,29
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 7 282 15,64 2 881 11,02
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 654 -90,69 6 471 -92,16
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 19 500 -10,59 7 715 -14,17
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 27 116 -3,36 12 784 24,36
2025-08-26 NP TLSTX - Stock Index Fund 673 -8,44 315 16,73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 554 -23,11 2 130 -1,89
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 37 15,62 17 54,55
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 200,00 281 283,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 769 1,45 360 29,60
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 969 0,00 1 400 28,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 740 -11,90 346 12,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 47 38,24 22 75,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 253 0,00 586 27,67
2025-06-26 NP USAAX - Growth Fund Shares 67 520 28,15 26 714 23,02
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 65 173 33,30 25 785 27,97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 198 480 8,70 92 853 38,74
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 5 462 676,96 2 555 894,16
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 846 -47,55 396 -33,16
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5 287 1,48 2 092 -2,61
2025-07-28 NP VSTIX - Stock Index Fund 5 988 -3,11 2 823 24,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42,86 5 -50,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 863 2,62 404 30,84
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 676 -21,94 279 -12,85
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 55 458 -6,36 26 146 20,50
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 175 0,00 465 -4,13
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6 700 -1,47 2 651 -5,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 3
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 47 574 6,62 18 822 2,35
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 5 665 -36,46 2 650 -18,89
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 36 976 28,16 17 433 64,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 015 -11,62 943 12,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 068 0,00 3 307 27,64
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 140 000 -28,21 65 495 -8,37
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 193 -85,70 71 -88,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 666 2,46 1 715 30,82
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 16 778 14,73 7 849 46,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 9 821 0,00 4 594 27,65
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 38 095 -6,85 17 822 18,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 -6,36 38 -21,28
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 48 202 0,00 19 071 -4,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 475 0,00 224 28,16
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 891 -0,89 353 -4,86
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 7 858 -2,01 3 239 9,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 561 0,00 222 -4,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 290 0,00 136 27,36
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 806 -61,30 5 055 -50,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 -7,41 12 22,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 279 0,00 131 27,45
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 585 023 -0,86 275 815 27,58
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 3 361 6,80 1 585 37,50
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 340 4,62 159 33,61
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 439 9,45 2 943 5,07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 989 190,79 930 272,00
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 7 708 14,72 3 050 10,11
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 2 669 22,10 1 056 17,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 396 -486,63 2 057 -594,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 400 -35,14 1 123 -21,37
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 818 -0,24 383 27,33
2025-04-29 NP TORYX - Torray Fund 26 650 0,00 9 763 -5,24
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 433 -0,83 567 -4,87
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 14 116 5,68 6 604 34,89
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 059 8,65 815 4,23
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 25 404 -20,04 9 307 -24,23
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 973 14,65 3 759 47,55
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 305 882 15,02 143 098 46,80
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 7 380 -17,82 3 479 5,78
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 2 515 -12,34 1 186 12,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 867 -2,03 19 267 26,08
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 1 300 -2,62 613 25,15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 072 30,10 505 67,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 70 0,00 33 28,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -7,69 14 -12,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22 507 72,06 8 905 65,16
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 204 5,15 81 1,27
2025-07-28 NP VCULX - Growth Fund 589 31,18 278 60,12
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 185 0,00 87 28,36
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 21 042 3,77 9 844 32,44
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 16 073 -14,05 5 889 -18,56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23 527 11 092
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 625 70,09 3 099 117,17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 198 2,92 474 -1,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -28,57 58 -23,68
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 453 406,27 680 546,67
2025-07-28 NP VCGAX - Growth & Income Fund 1 422 0,00 670 28,85
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 21 203 0,00 8 389 -4,01
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 50 0,00 23 27,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 993 0,00 465 27,82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 569 0,00 2 154 28,75
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 38 446 14 085
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 62 403 -10,09 29 193 14,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 284 0,00 112 -4,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 230,00 15 400,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 91 -77,42 43 -71,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 613 27,09 19 935 62,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 105 -72,51 49 -70,48
2025-08-07 NP RULRX - Rule One Fund Short -60 25,00 -6 200,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 688 -0,59 1 725 26,93
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 86 -21,82 34 -24,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 283 0,00 112 -4,31
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 11 480 0,12 4 542 -3,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9 900 -2,33 4 631 24,66
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48 203 -5,49 22 550 20,63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 57 -22,97 27 -3,70
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 4 540 1,05 2 124 28,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 38 0,00 15 0,00
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 45 400 -5,22 17 962 -9,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 696 -2,43 1 462 -6,34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3 993 0,00 1 868 27,68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 14 601 -2,41 6 831 24,57
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 444 549,71 1 758 525,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 -10,62 123 16,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -395 -39,42 -185 -22,69
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 850 -61,36 350 -51,66
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 -4,00 11 22,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 184 85,86 73 80,00
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 260 -53,15 103 -55,26
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 7 900 -7,49 3 126 -11,20
2025-06-26 NP USGRX - Growth & Income Fund Shares 27 595 31,98 10 918 26,69
2025-05-29 NP JAGWX - Mid Value Trust NAV 677 -91,44 248 -92,79
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 43 317 0,00 17 138 -4,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 942 438,29 441 587,50
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3 050 0,00 1 427 27,66
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 22 706 8 983
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 71 42,00 33 83,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 383 0,76 4 390 28,60
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 52 682 -2,96 24 646 23,86
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 249 -19,37 589 3,70
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 092 -70,32 511 -62,17
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 345 142 -12,62 161 464 11,53
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 400 003 -1,29 187 129 25,98
2025-05-27 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 700 0,00 7 587 -15,73
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -4,61 53 -19,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 734 49,49 290 43,56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 356 -34,49 634 -16,36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 147 373 -13,45 69 480 11,38
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 760 -53,19 823 -40,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -60,97 221 -50,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 227 -5,02 106 21,84
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 68 589 112,03 27 137 103,54
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 27 255 -3,19 12 750 23,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 188 -6,62 1 491 19,18
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 29 613 -0,67 13 854 26,78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 706 6,33 333 36,63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 835 -3,24 1 337 24,51
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 394 383 0,00 184 500 27,63
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8 170 0,38 3 232 -3,64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 410 192
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 -93,33 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 26 -7,14 12 20,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 652 3,25 773 31,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 2
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 276 887 -3,23 129 533 23,51
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 124,62 342 162,31
2025-08-26 NP WAMFX - Walden Midcap Fund 3 975 -30,32 1 860 -11,10
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 6 367 2,04 2 333 -3,32
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 22 966 -1,04 10 744 26,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 642 0,00 303 28,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 180 -4,76 84 21,74
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 23 000 0,00 10 760 27,63
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7 858 3 109
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 439 0,00 174 -3,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 940 0,00 440 27,62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 197 9,12 564 40,65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22 294 0,00 8 820 -4,01
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9 187 60,84 4 298 105,30
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 1 576 10,06 743 41,79
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 15 179 554,83 6 005 528,80
2025-08-28 NP BIGRX - Income & 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 7 246 6,65 3 390 36,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 0,61 77 28,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 585 -31,58 1 209 -12,64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 840 -3,17 1 329 23,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18 062 78,06 8 450 127,25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7 004 0,00 3 277 27,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2 662 -18,22 -1 053 -21,48
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 523 -92,21 2 132 -89,59
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 4 881 0,00 1 931 -3,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 253 118
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 146 -2,01 68 25,93
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 214 097 100 159
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 2 111 1,25 835 -2,79
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 900 11 499
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4 700 1 860
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 -3,01 51 -5,56
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 4 689 3,05 1 855 -1,07
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 17 620 -0,24 6 971 -4,23
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 194 100 0,00 76 794 -4,01
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 2 773 9,35 1 097 4,98
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 193 26,97 76 22,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 290 137,70 136 206,82
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 30 065 -6,07 14 065 19,89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 931 -7,56 903 18,04
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 2 462 -2,07 974 -5,98
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 3 878 -12,87 1 828 12,15
2025-08-27 NP BRGIX - Bridges Investment Fund 2 750 0,00 1 287 27,71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20 332 0,00 9 512 27,63
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 1 731
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 58 -29,27 27 -10,00
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 156 411 5,43 61 882 1,21
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 73 27
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 9 -43,75 4 -40,00
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 17 027 0,00 6 737 -4,00
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 13 900 -1,24 5 499 -5,19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 142 0,00 56 -3,45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 598 0,00 632 -3,95
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 182 200 -11,98 85 900 13,27
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 2 323 -3,01 1 087 23,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 355 40,87 167 72,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 450 0,00 178 -3,78
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 5 590 -39,24 2 615 -34,64
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 367 859 1,67 172 092 29,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 3
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 102 450 -0,71 40 533 -4,69
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 503 13,29 199 9,34
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 16 700 19,29 7 813 52,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 871 0,00 882 28,76
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 12 100 11,01 5 705 42,85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 028 0,00 1 428 28,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 152 -25,85 72 -5,33
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 9 185 -13,19 4 330 11,71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 21 -59,62 8 -68,18
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1 256 -54,16 588 -44,47
2025-07-28 NP VAPPX - Capital Appreciation Fund 1 900 64,50 896 96,27
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 219 940 0,00 102 892 27,63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 129 -8,51 60 17,65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 73 -5,19 34 21,43
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 166 483 11,98 65 867 7,49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38 661 19,40 18 227 53,66
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 600 15,92 15 272 11,27
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 802 0,00 294 -15,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 61 0,00 29 27,27
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 110 -60,71 51 -52,78
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 245 0,00 116 29,21
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 887,50 281 680,56
2025-06-30 NP VWNFX - Vanguard Windsor II 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 174 860 419,38 69 182 398,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 885 0,00 414 27,78
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2 087 -26,87 984 -5,93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 492 23,40 11 668 18,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 021 -19,71 800 -22,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 -20,16 143 1,43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 408 -8,03 557 -11,73
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 148 4,89 3 370 34,98
2025-05-27 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 20 600 0,00 7 551 -15,73
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9 220 -48,69 4 313 -34,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -7
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 12 800 0,00 5 064 -4,00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 58 037 -63,99 27 151 -54,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 4
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 66 563 6,80 31 382 37,44
2025-06-05 NP GTCEX - Strategic Equity Portfolio 9 825 -4,67 3 887 -8,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 107 27,71
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 54 900 0,00 20 123 -15,72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 790 -5,01 1 787 22,25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10 136 0,00 4 010 -4,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 000 -1,75 112 679 26,43
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 22 991 896,14 9 476 914,45
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 14,29 374 46,09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 94 -9,62 37 -11,90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 660 -6,25 309 19,38
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 86 157 -0,75 40 620 27,72
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 49 546 4,20 23 359 34,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 43 0,00 20 33,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 256 1 180,00 101 1 162,50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 446 0,00 176 -3,83
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 25 180 9 962
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233,33 5 300,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 443 -2,35 1 611 24,61
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 12 719 5 996
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 15 083 -1,68 5 967 -5,62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 528 0,00 605 -3,97
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 30 224 -21,50 14 139 0,20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 169 -19,52 80 -8,14
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 10 701 15,96 4 234 11,31
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 8 600 0,00 4 023 27,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 552 -4,44 1 675 23,00
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 3 395 -0,15 1 601 28,51
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 24 523 -0,83 11 562 27,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 945 -6,27 910 19,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 479 -17,27 224 5,66
2025-08-28 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 2 423 -25,08 1 134 -19,42
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 1 281 702 -0,46 599 606 27,04
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 996 474 -0,23 466 170 27,34
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 428 -25,17 169 -28,09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 749 -9,76 350 15,13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 500 234
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 11 401 -2,51 4 511 -6,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 13 548 -4,19 6 338 22,31
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 196 0,51 78 -3,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 188 -10,74 470 -14,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 245 -25,30 115 -5,00
2025-06-26 NP UVALX - Value Fund Shares 9 716 27,37 3 844 22,30
2025-03-31 NP DAACX - Diversified Equity Fund 268 0,00 110 12,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 204 -67,67 95 -58,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 970 39,01 3 286 78,98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 184 -9,80 73 -14,29
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 136 0,00 54 -5,36
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4 680 1 929
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 52 247 -3,62 20 671 -7,48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 255 -14,84 1 288 -18,29
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 1 014 0,00 474 27,76
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 124 2,48 58 31,82
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 043 956
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 614 -58,87 243 -60,65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 143 -4,27 535 22,20
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 6 100 0,00 2 854 27,65
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3 839 0,00 1 519 -4,05
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 48 841 0,00 22 849 27,63
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 9 198 3 639
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 414 400 -7,79 193 865 17,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 0,00 1 254 27,70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 752 29,59 826 66,67
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 1 455 341 -0,66 680 838 26,78
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 360 0,00 3 443 27,66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 561 0,00 262 27,80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 688 -69,72 1 725 -61,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 266 -2,92 124 24,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 435 0,00 204 27,67
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 275 14,11 129 45,45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 198 0,00 870 -3,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 546 0,00 16 437 -4,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3 727 5,79 1 744 35,01
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4 665 -5,64 1 846 -9,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2 748 0,00 1 087 -3,98
2025-07-22 NP CAPAX - Federated Capital Income 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 6 254 0,00 2 949 28,68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10 061 -17,67 4 707 5,07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4 154 0,00 1 643 -4,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 682 -234,13 787 -271,24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 657 -86,17 241 -88,38
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 463 172,27 30 252 161,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -9,09 198 -12,83
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 36 740 0,00 17 188 27,63
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 1 452 -1,63 574 -5,59
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 22 122 -1,66 8 752 -5,60
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 29 157 94,12 11 536 52,98
2025-06-30 NP GGEFX - Summitry Equity Fund 8 857 0,00 3 504 -4,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6 600 0,00 2 611 -4,01
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 96 209,68 38 208,33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 48 391 15,09 22 638 46,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11 393 -1,29 4 508 -5,26
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 13 286 0,00 5 256 -4,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 160 -9,51 1 010 15,56
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 6 307 5,19 2 951 34,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 10,93 80 6,67
2025-08-27 NP RYRIX - Retailing Fund Investor Class 242 -8,68 113 16,49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 151 0,00 71 27,27
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0,00 29 27,27
Other Listings
MX:ULTA
GB:0LIB 519,99 $US
US:ULTA 514,86 $US
IT:1ULTA 454,50 €
DE:34U 442,50 €
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