Principaux fonds communs de placement 390 avec EXPE / Expedia Group, Inc. (BMV)

Expedia Group, Inc.
MX ˙ BMV ˙ US30212P3038
Principaux fonds communs de placement 390 avec MX:EXPE / Expedia Group, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 632 -4,15 444 -3,90
2025-03-31 NP DAACX - Diversified Equity Fund 661 0,00 113 8,74
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3 500 0,00 590 0,34
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 36 970 0,78 5 802 -7,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 752 0,00 626 -15,77
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 3 999 -38,27 628 -43,36
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11 038 1,80 1 862 2,14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 306 0,00 51 -15,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 207 38,81 368 17,20
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2 436 177,45 382 154,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -345 -47,57 -58 -56,15
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26 500 -3,64 4 470 -3,29
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 43 299 3,14 6 795 -5,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -6,86 15 -17,65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 60 324 0,00 10 059 -15,76
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 075 -14,00 181 -21,98
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 68 205 0,00 11 505 0,34
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 64 816 -0,72 10 808 -16,37
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 236 0,00 25 774 -8,20
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 20 060 0,00 3 148 -8,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 635 -33,56 613 -33,30
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 59 279 1,40 9 303 -6,91
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 18 500 3 121
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 308 -25,09 205 -31,21
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 341 308 -4,64 57 572 -4,32
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 569 -83,98 96 -75,52
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7 300 1 146
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 718 -25,35 458 -25,16
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 75 505 4,15 12 590 -12,27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 811 1,14 598 -7,14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 932 -20,68 146 -27,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 556 0,00 262 0,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 36 595 -2,50 6 173 -2,17
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 115 859 35,94 19 543 36,42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 339 2,42 57 3,64
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 441 27,91 2 737 49,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 892 26,17 150 27,12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 319 -11,72 887 -25,67
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 141 889 -1,73 23 934 -1,39
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 80 497 63,19 13 423 37,46
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 282 5,34 216 5,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 142 -12,25 336 -19,42
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 99 17,86 17 14,29
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39 543 6,37 6 670 6,74
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 830 000 -6,73 308 684 -6,41
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 -96,54 365 -97,09
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 228 678 0,98 38 132 -14,94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 360 0,00 229 0,44
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 246 389 -39,48 38 666 -29,46
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10 447 -7,96 1 762 -7,65
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26 935 6,61 4 227 -2,13
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 066 4,51 180 4,68
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 410 -95,69 64 -96,07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 320 81,01 897 81,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 613 -3,46 103 -2,83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 498 0,00 253 0,40
2025-07-28 NP VGLSX - Global Strategy Fund 437 0,00 73 -16,28
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 190 000 -5,00 32 049 -4,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 75 232 225,31 12 690 226,47
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 32 695 -23,67 5 515 -23,42
2025-08-26 NP TLSTX - Stock Index Fund 1 834 0,00 309 0,32
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 222 353 34,01 34 894 23,02
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 3 451 534 0,69 582 205 1,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7 150 -78,18 1 122 -78,09
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 132 934 7,18 20 861 -1,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 778 21,75 122 11,93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78 319 6,25 13 060 -10,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 355 0,00 397 0,51
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 399 -9,75 911 -9,45
2025-08-29 NP JAGMX - 500 Index Trust NAV 25 603 0,00 4 319 0,35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 849 0,00 475 -15,63
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2 491 -23,47 391 -29,86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 58 844 290,68 9 892 252,49
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 177 100 8,96 29 531 -8,22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 772 -27,11 4 685 -26,86
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 195 -43,65 370 -43,43
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 115 974 19 339
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 101 850 -13,98 17 180 -13,68
2025-08-27 NP RYIIX - Internet Fund Investor Class 986 3,14 166 3,75
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 -99,51 87 -99,51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18 193 0,00 3 069 0,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 52
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
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 73 257 -2,36 12 357 -2,02
2025-06-27 NP TIHGX - The Investment House Growth Fund 7 500 1 177
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 49 875 -23,39 8 317 -6,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 639 -8,73 607 -23,19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 000 0,00 337 0,30
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 273 265 1,08 42 883 -7,21
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 145 186 6,73 22 784 -2,02
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 81 802 -0,71 13 798 -0,37
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 616 -4,38 1 280 -13,75
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 33 212 -25,56 5 538 -37,30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 743 0,00 1 529 -8,23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 262 106,30 41 95,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 388 49,52 1 246 50,12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39 327 -1,16 6 634 -0,82
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 745 792 -1,68 125 800 -1,34
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 575 0,00 96 -15,93
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88 892 -9,23 14 994 -8,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 274 -1,12 1 564 -0,76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 384 -9,00 65 -8,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 450 7,66 76 7,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 524 0,00 426 0,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 900 -38,08 6 224 -29,44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 586 -6,54 99 -6,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 186 0,00 369 0,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 302 0,00 204 -8,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 884 0,80 1 667 1,15
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 24,07 11 22,22
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 000 500,00 47 079 637,57
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7 155 0,00 1 193 -15,75
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 277 702 -8,35 46 843 -8,03
2025-08-26 NP MFRFX - MFS Research Fund A 217 129 -4,82 36 625 -4,49
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 31 502 -54,16 4 944 -57,92
2025-05-27 NP FGLGX - Fidelity Series Large 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 60 800 -64,24 10 220 -67,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 000 506
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 954 59,61 2 522 60,23
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 16 700 -63,93 2 807 -67,46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 475 0,00 579 -15,72
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 2 619 -2,96 437 -18,35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 273 -19,21 984 -25,85
2025-08-14 NP MONTX - Monetta Fund 5 000 843
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 501 -37,61 84 -47,47
2025-08-28 NP ADSIX - Disciplined 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 11 191 -23,58 1 888 -23,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 5
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17 267 43,53 2 710 67,33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17 400 0,00 2 935 0,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 1,54 11 10,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 157 0,00 2 065 -8,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 778 -5,02 300 -4,78
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 4 752 -44,77 802 -44,61
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 6 261 -1,48 1 056 -1,12
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 1 555 989 1,15 259 461 -14,80
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 566 -4,63 246 -12,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 87 -32,56 15 -33,33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 319 567 -60,38 50 150 -63,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 168 269 149,18 28 384 150,05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1 822 307
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 868 0,00 145 -15,79
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 678 0,00 114 0,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 422 18,81 737 0,14
2025-06-25 NP EICVX - EIC Value Fund Class A 1 000 -96,76 157 -97,05
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0,00 42 -16,33
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 14 510 -18,43 2 420 -31,30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 176 -22,47 30 -30,95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 245 -9,59 38 -17,39
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37 908 1 207,17 6 394 1 212,94
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 209 35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10 425 -2,80 1 738 -18,13
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 162 -3,57 27 -3,57
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 12 000 -16,67 2 376 -10,65
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 69 464 10 901
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 645 -4,20 1 290 -3,88
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 194 -18,49 30 -25,00
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11 178 27,02 1 864 6,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 453 113,68
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 14 301 0,00 2 412 0,37
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 77 987 0,00 12 238 -8,20
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 990 760 2,95 167 121 3,31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21 728 2,41 3 410 -5,98
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 61 476 -1,73 10 509 7,48
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 39 998 0,01 6 277 -8,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48 011 25,55 8 098 25,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 347 -7,71 59 -7,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 622 5,54 3 985 5,90
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1 610 0,00 272 0,37
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 3 283 -34,34 554 -34,17
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 56 366 1,60 8 846 -6,73
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 931 15,23 64 593 15,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18 134 2,28 3 059 2,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10 187 -68,33 1 718 -68,23
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 -81,62 984 -84,53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 140 -6,95 867 -6,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 830 -0,47 1 543 -8,65
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 160 006 8,00 26 990 8,37
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 281 0,79 201 -7,37
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 134 114 124,52 21 047 106,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 935 0,00 1 245 -8,19
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 3 906 749 0,40 658 990 0,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 883 8,59 314 -8,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 586 -3,52 1 448 -3,14
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 874 4,16 1 666 4,52
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 284 652 -0,96 44 670 -9,08
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 925 -35,46 999 -35,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 -1,62 181 -10,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5 763 -92,65 972 -92,63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25 904 0,00 4 065 -8,20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 610 -6,75 935 -21,43
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9 120 23,96 1 538 24,43
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 2 683 916 1,04 452 723 1,39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5 900 0,00 926 -8,23
2025-08-12 NP POPFX - Prospector Opportunity Fund 20 010 -15,00 3 375 -14,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 485 -3,58 82 -3,57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2 943 -15,02 496 -14,78
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 116 0,00 20 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -63,64 5 -66,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 210 -5,09 541 -4,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54 068 2,24 9 120 2,60
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 61 269 0,00 9 615 -8,20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 255 0,00 40 -6,98
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 697 20,10 2 463 10,25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 867 0,00 136 -8,11
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 691 -52,25 108 -56,28
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 695 -2,25 455 -1,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 626 -70,11 1 624 -70,02
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -10 -113,33 -2 -108,33
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 315 433,90 53 488,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 665 -1,77 112 -0,88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 822 0,00 914 -8,24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 5 400,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 353 0,00 55 -8,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 616 16,84 2 270 -1,60
2025-08-28 NP STFGX - State Farm Growth Fund 3 300 0,00 557 0,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 739 3,50 125 3,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -6,78 53 -5,36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 700 0,00 950 -15,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36,67 21 33,33
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3 760 -85,89 590 -87,33
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 263 433 -11,42 43 927 -25,39
2025-08-28 NP ADJEX - Azzad Ethical Fund 9 782 4,72 1 650 5,10
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 489 0,00 82 0,00
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 39 776 -2,40 6 686 -11,96
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17 011 5,99 2 670 -2,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 94 16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 182 5,43 499 -3,11
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 412 717 5,37 64 768 -3,27
2025-07-28 NP VCULX - Growth Fund 1 799 -9,60 300 -23,92
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 107 533 0,00 16 875 -8,20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 898 -39,30 1 984 -48,89
2025-08-27 NP RYLIX - Leisure Fund Investor Class 824 30,59 139 30,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 993 29,25 1 254 18,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 524 7,16 82 -1,20
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 7 778 1,38 1 312 1,71
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3 042 513
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 72 317 -1,45 12 059 -16,98
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 43 434 18,56 7 326 18,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 333 -73,52 731 -73,46
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 190 9,17 201 9,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 485 0,00 81 -16,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24 625 156,27 4 154 157,15
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 000 -23,68 22 755 -29,94
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 508 014 -2,78 254 372 -2,45
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 566 725 5,32 95 595 5,68
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6 528 -2,42 1 024 -10,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 529 89
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 224 278 3,54 35 196 -4,95
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 414 2,69 239 3,03
2025-05-23 NP ARILX - Aristotle Core Equity Fund II Class I 33 502 19,71 5 632 8,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 179 487 0,88 30 276 1,23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 704 0,00 117 -15,83
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 145 095 -10,20 24 195 -24,36
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 947 4,62 328 5,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 69 700 3 735,99 11 757 5 056,14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 367 0,00 231 0,44
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 238 4,44 25 219 -12,03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19 500 0,00 3 289 0,37
2025-07-28 NP VAPPX - Capital Appreciation Fund 26 077 48,99 4 348 25,52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 349 148,05 369 123,03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26 665 -1,09 4 498 -0,75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8 109 205,08 1 368 206,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 192 34,23 199 13,14
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 5 429 8,47 852 -0,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 182 -93,12 29 -93,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 607 0,00 102 0,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 423 -79,16 239 -68,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68 063 3,98 10 681 -4,55
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 034 172
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 84,42
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 26 246 0,00 4 119 -8,20
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 1 152 0,00 192 -15,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 178 335 74,80 29 737 47,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 131 -14,45 189 -27,97
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 89 600 21,02 14 061 11,08
2025-03-31 NP FLCSX - Fidelity Large 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 45 440 0,00 7 768 9,36
2025-03-31 NP FCLKX - Fidelity Large 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 576 0,00 98 8,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -462 -29,25 -73 -35,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 259 0,00 381 0,53
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 20 366 14,82 3 196 5,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 168 0,46 4 734 -7,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 105 0,00 18 -15,00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 17 0,00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 6 555 -34,69 1 102 -41,12
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 966 -9,30 163 -9,50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 881 0,00 295 -8,10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -96,82 1 -97,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 200 188
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 045 -90,83 321 -91,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 427 405
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 29 311 121,40 4 944 122,20
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 896 0,00 4 849 -8,20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 632 -10,92 275 -10,42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 20 777 3 505
2025-07-28 NP VSTIX - Stock Index Fund 15 924 -1,14 2 655 -16,72
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 889 0,00 315 -15,82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 400 7,32 742 7,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 731 15,99 967 16,39
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 18 276 -1,40 2 868 -9,47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 562 0,00 1 428 -15,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 389 0,00 66 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 462 1,90 4 780 -6,46
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11 563 -1,83 1 950 -1,52
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 76 792 -79,27 12 051 -73,46
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 408 405
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 234 908 -67,04 36 864 -69,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 080 -3,02 520 -2,63
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 6 506 1 211,69 1 094 2 043,14
2025-07-29 NP GIMFX - GMO Implementation Fund 16 855 18,46 2 811 -0,21
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 9 479 -3,33 1 581 -18,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 323 0,00 208 -8,41
2025-07-28 NP VCGAX - Growth & Income Fund 3 288 70,72 548 43,83
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 8 151 22,96 1 279 12,89
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 46 845 -49,17 8 008 -44,41
2025-05-23 NP ARIGX - Aristotle Growth Equity Fund Class I 31 948 -15,09 5 370 -23,40
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 462 -35,38 79 -36,07
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 15 110 8,45 2 520 -8,67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19 300 -3,50 3 256 -3,18
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 5 546 288,92 870 378,02
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 91 068 -51,77 15 186 -59,37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 121 0,00 20 0,00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 24 868 96,54 3 903 80,40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 186 0,00 31 0,00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 36 140 -0,14 5 671 -8,33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 11 150 -0,45 1 859 -16,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 541 -1,26 1 257 -16,81
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 477 0,00 1 487 -8,21
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20 763 35,71 3 462 14,33
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 031 -86,78 3 007 -88,87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 905 0,00 2 008 0,35
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10 206 -1,02 1 722 -0,69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 078 675,54 169 745,00
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 61 802 -0,11 10 425 0,23
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 218 990 8,18 36 939 8,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 -85,87 22 -85,81
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 970 -57,27 332 -57,11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 27 952 0,00 4 715 0,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 377 28,82 1 397 8,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10 462 0,00 1 765 0,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 692 -10,48 115 -24,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108 871 5,49 17 085 -3,16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 836 0,00 602 -8,24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 136 21
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 289 6,47 555 6,74
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21 227 0,00 3 540 -15,78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 115 -1,94 1 687 -17,39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7 800 0,00 1 316 0,31
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 44 544 101,84 7 514 102,56
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 1 000 -77,78 167 -81,35
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 440 797 0,00 74 354 0,35
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 15 922 -1,41 2 655 -16,96
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 18 619 3,34 3 105 -12,96
2025-06-26 NP USCGX - Capital Growth Fund 18 977 0,00 2 978 -8,20
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 022 20,72 337 1,81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 95 751 -14,13 15 026 -21,17
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1 692 -20,34 289 -12,95
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2 274 357
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 127 -28,65 21 -27,59
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 470 0,00 912 -15,71
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 100 5,00 354 5,36
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 11 075 -3,70 1 868 -3,36
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54 412 4,63 9 178 5,00
2025-06-26 NP UVALX - Value Fund Shares 24 405 0,00 3 830 -8,22
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 028 -15,32 342 -14,93
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 160 401,22 1 027 511,31
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17 596 -5,55 2 968 -5,21
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 455 -25,40 409 -37,17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 394 0,00 66 0,00
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 30 103 0,04 4 724 -8,16
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 162 071 -8,57 27 338 -8,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 185 400 17,05 29 095 7,45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 613 -12,43 567 -19,72
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 33 059 70,64 5 188 56,66
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 818 0,00 128 -7,91
2025-05-27 NP BREFX - Baron Real Estate Fund 109 250 -73,80 18 365 -76,37
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 331 3,18 1 222 -13,09
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 56 042 5,29 9 453 5,66
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 4 035 -31,27 681 -31,03
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 14 386 2,79 2 258 -5,64
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 26 600 0,00 4 436 -15,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 476 80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 161 10,49 527 -6,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 55,56 9 50,00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 39 988 -2,28 6 275 -10,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 042 1,90 344 2,38
Other Listings
IT:1EXPE 176,36 €
US:EXPE 217,20 $US
DE:E3X1 180,84 €
GB:0R1T 214,45 $US
AT:EXPE
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