Principaux fonds communs de placement 377 avec CDW / CDW Corporation (BMV)

CDW Corporation
MX ˙ BMV ˙ US12514G1085
Principaux fonds communs de placement 377 avec MX:CDW / CDW Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CDW / CDW Corporation. 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 QMFNX - AQR MS Fusion Fund Class N Short -36 -6
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 78 136 -1,86 14 093 -0,67
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 612 419
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
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 35 916 8,97 6 478 10,28
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50 539 -2,61 9 115 -1,43
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 67 864 11,14 10 896 -10,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 264 -95,67 42 -96,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 044 -0,89 1 794 10,41
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 603 -53,95 1 060 -62,87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42 589 -0,98 7 606 10,35
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 633 -18,32 102 -34,42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11 870 -47,92 2 120 -41,98
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 337 837 0,00 60 334 11,44
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 32 300 -25,58 5 186 -39,99
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 130 020 0,00 20 876 -19,37
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 37 700 0,00 6 800 1,21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 54 0,00 9 -11,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 195 2,19 392 13,95
2025-07-28 NP VCIGX - Dividend Value Fund 13 630 2 458
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 842 72,56 456 39,45
2025-08-26 NP AVEMX - Ave Maria Value Fund 96 250 14,24 17 189 27,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 781 1,17 139 13,01
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 362 0,00 2 145 -19,36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 298 0,00 232 11,06
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 368 508 5,08 244 402 17,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -139 37,62 -25 50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 521 -11,21 272 -1,09
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 29 397 9,16 4 720 -12,01
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 4 497 24,74 722 0,70
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5 678 -17,41 912 -33,46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53 806 -2,22 9 609 8,97
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 12 321 46,96 2 200 17,27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 731 1 562
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 32 883 0,00 5 280 -19,38
2025-08-26 NP TLSTX - Stock Index Fund 1 922 -6,70 343 3,94
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 5 150 929
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 6 819 -1,03 1 218 10,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28 623 0,00 4 596 -19,37
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 644 -94,68 116 -95,75
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 522 850 28,73 83 949 3,79
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 19 749 161,40 3 527 191,40
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 55 -80,90 10 -80,43
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 19 575 -4,04 3 496 6,91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23 480 2,01 3 770 -17,76
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 118 851 -5,42 19 083 -23,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 -6,28 137 -4,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37 605 -22,38 -6 716 -13,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 032 -23,46 18 042 -22,54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 177 0,00 1 655 1,22
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 40 546 -0,73 7 313 0,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 5
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5 055 77,18 903 97,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 635 0,00 1 386 -19,37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 879 -2,68 1 962 -1,51
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 48 500 23,41 8 662 37,52
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 453 953 7,11 72 887 -13,64
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 1 166 621 0,59 208 347 12,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 387 43,87 62 16,98
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 8 857 0,00 1 582 11,42
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9 342 0,00 1 685 1,20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 223 0,00 40 11,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 245 0,00 44 2,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 600 -0,00 -649 1,25
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 531 -14,90 85 -31,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116 387 0,00 18 687 -19,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 806 0,00 144 10,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 0,00 47 -19,30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 261 11,54 42 2,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 335 -2,80 596 8,38
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 872 0,00 106 774 11,44
2025-07-28 NP VVMCX - Mid Cap Value Fund 14 243 177,70 2 569 121,95
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 5 990 10,48 962 -10,94
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 129 748 0,00 20 793 -7,92
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 499 -47,92 722 -58,02
2025-08-26 NP NOSIX - Northern Stock Index Fund 38 344 -5,38 6 848 5,44
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 75 509 6,67 12 124 -14,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 0,00 14 16,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 340 -6,94 215 -24,83
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 007 0,00 16 057 -19,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 684 6,58 301 18,58
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 83 -19,42 15 -12,50
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 189 507 -6,74 33 844 3,93
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 78 970 -2,91 14 103 8,19
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 178 487 -8,26 31 876 2,23
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -3,31 94 6,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -202 443,24
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 127 -58,22 23 -54,17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 29 190,00 5 400,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 031 8,03 366 9,25
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 26 542 -14,12 4 262 -30,76
2025-07-22 NP STIAX - Federated Strategic 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 400 72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 0,00 182 -19,56
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 66 976 0,78 11 961 12,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 311 32,97 371 7,23
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 125 355 -12,72 20 127 -29,63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 036 0,00 166 -19,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 0,24 76 11,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 341 0,00 418 11,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 226 753 -4,34 36 407 -22,87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 633 -92,43 102 -95,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 118 0,73 661 -18,80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 5 914 201,43 1 056 236,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 801 0,00 500 11,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18 545 -12,11 3 345 -11,06
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 8 187 8,19 1 315 -12,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 470 -49,40 263 -43,66
2025-08-28 NP ADJEX - Azzad Ethical Fund 9 060 14,45 1 618 27,60
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 114 443 20 438
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 746 -0,21 1 919 11,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 793 0,00 143 1,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 431 7,84 230 -13,26
2025-08-26 NP EWMCX - Evercore Equity Fund 62 485 0,00 11 159 11,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9 176 1 473
2025-08-29 NP JAGWX - Mid Value Trust NAV 18 400 0,00 3 286 11,47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 199 0,00 674 -19,38
2025-07-25 NP MTCAX - MFS Technology Fund A 57 159 -1,63 10 309 -0,43
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 13 44,44 2 100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26 785 -4,13 4 301 -22,70
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 405 0,14 1 144 11,51
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 2 558 606,63 461 631,75
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 1 681 263 0,73 303 233 1,95
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 454 -88,78 555 -90,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 569 0,00 1 536 -19,37
2025-07-25 NP MRGAX - MFS Core Equity Fund A 396 638 16,94 71 538 18,36
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 131 099 137,50 23 413 164,66
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 500 0,00 89 11,25
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 20 568 6,14 3 710 7,41
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 751 295 3,80 134 174 15,67
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 4 234 790 1,31 756 291 12,89
2025-03-27 NP TADAX - Transamerica US Growth A 118 284 6,13 23 555 12,28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 262 -4,63 1 476 6,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 483 5,92 86 17,81
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 10 507 -1,13 1 895 0,11
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 116 340 -17,33 18 680 -33,35
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 566 120,83 458 146,24
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 247 377 0,55 44 617 1,77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 993 0,00 320 -19,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 127 0,00 744 1,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 4
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 71 181 0,76 12 838 1,99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 436 0,00 78 11,59
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 473 0,00 85 1,19
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1 745 -0,91 280 -8,82
2025-07-25 NP DDVAX - Delaware Value Fund Class A 373 300 -20,89 67 328 -19,94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 569 0,00 252 -19,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 199 0,00 36 12,90
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 189 108 -4,38 33 773 6,56
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76 373 -3,06 13 775 -1,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -40 -7
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 614 161,60 -1 003 192,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 139 396,43 25 500,00
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 1 624 0,00 293 1,04
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 39 946 0,39 6 414 -19,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 952 0,00 1 116 -19,36
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 959 601 17,80 171 375 31,28
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 52 600 -13,91 8 430 -20,73
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 16 000 -55,92 2 857 -50,89
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 197 -2,20 148 443 8,99
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 761 13,41 136 26,17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 402 9,67 614 11,05
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 342 -7,07 61 5,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 925 -12,02 630 -29,05
2025-07-28 NP VCGAX - Growth & Income Fund 2 743 0,00 495 1,23
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 20 347 -6,50 3 267 -24,62
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 22 671 0,62 3 640 -18,86
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 128 0,00 23 10,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 14 148 40,52 2 527 56,60
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 22 648 -41,09 4 045 -34,36
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 39 460 6 336
2025-08-21 NP PBFDX - Payson Total Return Fund 25 830 0,00 4 613 11,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 025 92,94 2 505 115,12
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 205 33
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 6 729 27,59 1 202 42,13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 105 -84,88 555 -83,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 142 431 17,00 25 437 30,38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14 400 0,00 2 572 11,44
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 912 -85,30 525 -88,26
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 17 242 0,00 3 079 11,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 693 3,97 1 910 15,84
2025-07-25 NP MEIAX - MFS Value Fund A 871 340 39,27 157 155 40,96
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 9 097 -80,68 1 625 -78,47
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5 830 -68,75 1 041 -65,17
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 2 136 2,15 343 -17,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 909 94,65 162 118,92
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48 674 -8,37 8 693 2,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22 255 0,00 3 573 -19,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 588 0,00 286 1,42
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 214 523 -12,87 34 444 -29,75
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 65 145 -16,69 11 634 -7,17
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 37 693 -6,47 6 732 4,23
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 634 608 67,87 113 335 33,93
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 5 500 0,00 982 11,46
2025-07-23 NP CFMCX - Column Mid Cap Fund 10 089 172,09 1 820 175,61
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 98 195 0,00 17 537 11,44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -132,76
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12 345 -58,66 1 982 -66,67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 529 0,00 636 1,27
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 46 981 -1,63 9 356 4,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 900 111,11 339 135,42
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 47 060 539,49 8 404 612,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 133 -82,82 24 -81,45
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 121 804 0,00 19 557 -19,38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 945 -51,24 169 -45,81
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14 280 10,19 2 550 22,83
2025-08-29 NP GATEX - Gateway Fund Class A Shares 97 069 0,00 17 336 11,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12 523 40,72 -2 236 56,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28 932 0,00 4 645 -19,37
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 834 0,00 294 -8,15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 -10,48 84 -1,19
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 29 017 -6,22 5 234 -5,08
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14 215 -2,84 2 539 8,28
2025-08-26 NP MFRFX - MFS Research Fund A 192 790 -4,82 34 430 6,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -4
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 640 -33,26 103 -46,32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 179 708 110,42 32 094 67,88
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8 448 0,00 1 682 5,79
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 103 656 0,00 16 643 -19,37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 -97,39 2 -98,63
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 895 377
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 480 31,91 264 47,49
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 31 058 268,77 5 602 194,79
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7 622 1 361
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 295 465 1,03 47 440 -18,54
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 289 0,00 207 -19,53
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 097 462 2,32 197 938 3,56
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 230 750 -3,37 37 049 -22,09
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -4,59 17 -23,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 337 0,00 54 -19,40
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 346 -3,69 1 505 -2,53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 735 1 212,50 118 972,73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 254 0,00 1 004 -19,36
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 46 761 7 508
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 71 2,90 13 9,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 344 2,08 61 12,96
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 586 -19,17 94 -34,72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36 361 0,00 5 838 -19,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 664 -3,35 119 7,27
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 10 144 0,00 1 629 -19,41
2025-03-27 NP TGWRX - Transamerica Large Growth R 7 871 -24,59 1 567 -20,21
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4 507 17,80 805 31,16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 605 -1,03 1 703 -20,21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 413 378,98 252 436,17
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130 000 0,00 23 217 11,44
2025-03-18 NP CFGRX - The Growth Fund Shares 11 345 25,78 2 259 33,12
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 254 558 -0,72 40 872 -19,95
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 321 700 0,00 57 452 11,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 0,00 25 13,64
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 60 910 1,48 9 780 -18,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 597 4,52 256 -15,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -153 5,52 -27 17,39
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 108 20,00 19 35,71
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28 853 14,98 5 204 16,37
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2 791 -58,97 447 -70,96
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 104 330 5,25 18 632 17,29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 460 11,23 3 475 23,97
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 8 515 21,38 1 536 22,80
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 63 368 0,59 10 174 -18,90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48 983 12,85 8 748 25,77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 947 8,61 2 134 21,06
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 2 906 441 1,86 519 061 13,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 438 -12,21 257 -2,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 240 -1,02 2 286 -20,21
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 610 -37,44 110 -36,42
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 148 -1,67 1 470 -0,47
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 153 422 -14,07 24 633 -30,71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 384 7,87 543 -12,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 745 0,00 490 11,62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 047 0,00 730 1,11
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 22 362 16,51 3 590 -6,07
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 153 650 -0,93 27 440 10,40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 9
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 878 0,00 157 11,43
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 048 23,15 187 37,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 926 -4,75 344 5,86
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 800 0,00 1 212 1,25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20 926 52,74 3 737 70,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15 761 -0,00 -2 815 11,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 952 -34,22 706 -26,72
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 83 544 5,99 15 068 7,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 298 -3,70 1 661 7,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20 011 -0,00 -3 574 11,45
2025-07-28 NP VSTIX - Stock Index Fund 17 206 -1,54 3 103 -0,35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 11 681 -4,68 1 876 -23,16
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 283 47,75 1 479 64,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 203 0,00 36 12,50
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 79 003 89,56 14 109 111,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 100 106,47 1 461 108,87
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 100 950 0,00 18 207 1,21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 -8,70 375 1,90
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 11 800 0,00 2 107 11,42
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 463 078 0,00 92 217 5,80
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 23 666 103,79 4 227 127,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 011 155,20 323 88,30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 745 -5,93 134 -4,96
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 558 200 0,00 99 689 11,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 860 -84,94 332 -83,22
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 433 -28,43 78 -27,10
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 807 620 -1,63 144 233 9,62
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 42 600 51,60 7 683 53,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -262 3,97 -47 6,82
2025-07-28 NP VCULX - Growth Fund 994 24,09 179 27,86
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5 929 -10,48 1 059 -0,28
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 64 133 -4,37 10 278 -11,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 0,00 24 4,35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 447 0,22 81 1,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 450 -17,57 2 581 -8,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 014 526,21 644 531,37
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 920 -85,54 164 -83,91
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 195 300 34 879
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 52 729 -2,75 9 417 8,37
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 14 983 -5,84 2 702 -4,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 637 0,00 114 10,78
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 3 737 504 0,97 667 481 12,52
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 61 955 -4,13 11 065 6,84
2025-05-29 NP FOBAX - Balanced Fund Institutional 2 140 -4,04 343 -11,86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 547 0,00 455 11,27
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 180 000 -2,70 32 146 8,43
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 43 601 1,16 7 001 -18,43
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 365 -28,06 2 387 -19,85
2025-03-31 NP DAACX - Diversified Equity Fund 711 0,00 142 6,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32 616 -1,93 5 237 -20,93
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58 767 -1,39 9 436 -20,49
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1 115 -0,00 -199 11,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 236 75,06 935 95,20
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 355 717 0,75 64 157 1,98
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 40 954 29,83 6 576 4,68
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 115 514 273,85 199 220 195,03
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 2 967 -21,92 530 -12,99
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 955 -38,07 153 -42,91
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 235 0,00 1 471 11,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -4
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 142 070 -31,72 25 372 -23,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 175 1,74 31 14,81
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 25 441 23 676,64 4 085 19 347,62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 267 -8,87 43 -27,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 966 -6,69 316 -24,82
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 110 -3,51 20 5,56
2025-08-26 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 485 321 86 673
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22 000 0,00 3 929 11,43
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 88 062 -3,46 15 727 7,58
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 300 168 17,63 48 195 -5,16
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14 400 -1,37 2 312 -20,47
2025-08-29 NP JAGMX - 500 Index Trust NAV 27 779 0,00 4 961 11,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 619 -5,72 1 003 5,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 375 -7,64 67 1,54
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 13 164 0,00 2 351 11,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3 006 -10,46 -537 -0,19
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 142 486 -0,83 25 699 0,37
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 191 548 8,52 34 548 9,83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28 877 -0,87 5 157 10,48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 0,00 812 1,25
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 161 -59,47 4 032 -71,30
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 28 387 10,08 4 558 -11,26
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 250 000 0,00 44 648 11,44
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 80 206 8,33 12 878 -12,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 032 4,98 166 -15,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 594 3,12 106 15,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 118 22,92 21 40,00
2025-08-27 NP BARAX - BARON ASSET FUND 226 363 0,00 40 426 11,44
2025-08-26 NP AVERX - Schwartz Value Focused Fund 12 000 -18,64 2 143 -9,31
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 9 703 0,00 1 558 -19,41
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 423 884 -3,35 75 701 7,70
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3 404 -4,94 614 -3,92
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 80 222 17,67 14 327 31,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 10,69 93 -10,58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 594 0,00 95 -19,49
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 840 37,31 295 26,18
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 16 286 7,85 2 937 9,18
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 657 -19,36 1 020 -18,40
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 187 164 3,54 30 051 -16,52
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 32 911 1,47 5 284 -18,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 499 0,00 1 846 -19,35
2025-06-25 NP EXEYX - Equity Series Class S 7 385 120,71 1 186 108,99
Other Listings
IT:1CDW 146,30 €
US:CDW 169,73 $US
DE:CDW 144,35 €
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