Principaux fonds communs de placement 465 avec ORLY / O'Reilly Automotive, Inc. (BMV)

O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
Principaux fonds communs de placement 465 avec MX:ORLY / O'Reilly Automotive, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:ORLY / O'Reilly Automotive, 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 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 27 487 702 1 407,54 2 477 467 -5,15
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 2 455 -17,56 3 474 -9,86
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 27 983 -1,13 39 602 8,10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 39 735 0,00 56 233 9,33
2025-08-27 NP MXXIX - Marsico 21st Century Fund 136 140 1 400,00 12 270 -5,63
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 16 370 -45,62 23 451 -30,99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65 199 1 391,63 5 876 -6,15
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 18 850 1 109,11 1 699 -23,96
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47 055 5 076,57 4 241 225,73
2025-06-23 NP BLPIX - Bull Profund Investor Class 45 -4,26 64 5,00
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 1 532 2,61 2 168 12,22
2025-07-28 NP VCULX - Growth Fund 775 -17,11 1 060 -17,52
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 224 715 1 391,93 20 254 -6,14
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 64 500 1 400,00 5 813 -5,63
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 459 0,00 628 -0,48
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 726 0,00 2 360 -0,42
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 43 188 -1,85 61 120 7,31
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 490 13,31 2 038 12,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 370 1 441,85 1 295 -3,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8 376 1 377,25 755 -7,14
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 220 1 400,00 1 822 -5,64
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 895 1 158,13 802 -20,85
2025-05-27 NP GMEZX - Impact Equity Fund Investor 23 -36,11 33 -23,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 317 -16,41 4 536 -16,79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 16 103 1,12 22 789 10,56
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 875 1 400,00 169 -6,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 388 154,55 4 633 254,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 411 -59,59 562 -59,74
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 340 1 514,46 121 26,32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 -16,38 1 927 -16,77
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 35 009 -7,89 47 875 -8,30
2025-07-28 NP VCGAX - Growth & Income Fund 1 138 0,00 1 556 -0,45
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 603 000 -7,94 853 366 0,65
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2 312 -10,80 3 272 -2,50
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 921 162 1 117,46 173 154 -23,40
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 1 100 -10,20 1 504 -10,58
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 16 785 1 487,98 1 513 -0,13
2025-07-23 NP IMANX - Iman Fund Class K 2 660 -28,97 3 638 -21,87
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -220 -0,00 -311 9,51
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 5 238 498 1 378,29 472 146 -6,99
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 567 083 1 042,39 51 111 -28,13
2025-07-28 NP VSTIX - Stock Index Fund 7 282 -3,83 9 958 -4,26
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 5 000 -71,55 6 838 -59,61
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 74 114 1 361,24 6 680 -8,08
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 112 235 158 835
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16 100 2 583,33 1 451 68,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 650 1 423,61 960 -4,20
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 340 710 1 512,14 30 708 1,43
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 33 609 1 109,83 3 029 -23,88
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 18 743 -0,31 26 525 8,99
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 19 397 0,00 27 451 9,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 644 794,44 881 797,96
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 140 475 1 952,23 12 661 29,11
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 297 825 1 097,62 26 843 -24,65
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 26 703 1 193,12 2 407 -18,66
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 17 022 -15,73 23 278 -16,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 180 1 400,00 287 -5,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 296 0,00 405 -0,49
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 522 -47,48 739 5,58
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 2 570 0,00 3 514 -0,45
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 197 371 -8,66 269 905 -9,07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 095 1 400,00 99 -5,77
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 270 117 1 102,50 24 346 -24,35
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 952 777 1 350,15 176 004 -8,76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 416 1 016,73 1 480 -29,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 -9,23 835 -0,83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 897 0,00 1 269 9,30
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 443 079 1 203,44 39 935 -17,99
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 21 000 1 893
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 21 107 -36,85 29 871 -30,96
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 000 1 400,00 44 614 -5,63
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 2 420 9,90 3 309 9,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 527 1 095,59 318 -24,88
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 -89,47 3 -90,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 988 655 -3,31 1 399 145 5,71
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 132 734,75 372 -47,53
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 33 630 -1,82 45 989 -2,26
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 82 608 8,25 112 966 7,77
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 67 500 1 400,00 6 084 -5,63
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 426 375 1 330,21 38 429 -10,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 540 1 834,43 319 21,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 771 -0,13 1 054 -0,57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 125 1 400,00 101 -5,61
2025-08-20 NP LKEQX - LKCM Equity Fund 120 000 1 400,00 10 816 -5,63
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 1 855 1,92 2 625 11,46
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 121 545 1 400,00 10 955 -5,63
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 22 -31,25 31 -24,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 172 -14,43 235 -14,86
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 19 503 58,87 27 940 91,94
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 19 125 2 733,33 1 724 78,36
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9 281 2 279,74 836 86,19
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 106 532 0,16 145 683 -0,28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 96 450 1 400,00 8 693 -5,62
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18 210 1 098,82 1 641 -24,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 82 54,72 112 72,31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 -15,97 1 238 -16,36
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 7 578 0,00 10 724 9,33
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 253 -4,89 358 4,07
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 205 -7,24 290 1,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 075 1 400,00 277 -5,46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 840 0,00 2 604 9,32
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 865 24,57 258 -88,19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 390 1 525,00 35 2,94
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 49 624 1 373,40 4 473 -7,30
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 992 1 277,78 89 -13,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 16
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 6 651
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 1 557
2025-07-30 NP SCORX - Sextant Core Fund 160 0,00 219 -0,46
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 447 28,08 611 55,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 663 1 281,25 60 -13,24
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 136 0,00 192 9,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 550 1 369,70 1 311 -7,55
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 11 700 0,00 16 558 9,33
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 900 -13,64 2 689 101,50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00 3 0,00
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 65 928 5,93 90 157 5,46
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 300 1 400,00 568 -5,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 257 1 435,37 203 -3,33
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 224 -66,01 317 -62,84
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 038 48,29 1 469 62,03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 114 0,00 161 9,52
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 790 1 357,55 55 772 -8,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 140 1 368,09 373 -7,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 604 -14,31 6 516 -6,31
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 147 -44,74 201 -21,48
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 115 840 1 612,60 10 441 7,75
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4 365 905,76 393 -36,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 595 1 400,00 504 -5,62
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 39 518 12,37 54 041 11,87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 697 -2,08 6 423 -2,52
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 20 031 -11,45 28 348 -3,19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0,00 1 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 550 1 854,23 500 23,15
2025-07-25 NP USAWX - World Growth Fund Shares 2 926 -1,51 4 001 -1,96
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2 257 -31,38 3 194 38,03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 124 -6,77 175 1,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 451 -28,23 23 281 -21,54
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 14 198 1,05 20 093 10,48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 0,00 3 0,00
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 27 359 -0,53 38 718 8,75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 296 0,00 419 9,14
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 61 095 1 363,35 5 506 -7,94
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 405 0,00 554 -0,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 739 -4,83 81 693 -5,25
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 302 700 1 672,25 27 282 11,50
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 64 816 1 352,95 5 842 -8,59
2025-06-26 NP TGWRX - Transamerica Large Growth R 1 696 -3,03 2 400 6,05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 476 0,00 3 504 9,36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 3 608 -3,89 4 934 -4,33
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 10 332 14 622
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 70 45,83 99 59,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -116 237 -4 050,95 -10 476 -348,60
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 61 814 -9,94 84 531 -10,35
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 723 3,39 13 296 2,93
2025-06-18 NP NWFAX - Nationwide Fund Class A 7 766 16,08 10 990 26,92
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 135 853 875,61 12 244 -38,62
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
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 571 980 1 357,09 51 553 -8,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 473 133
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 3 551 24,68 5 025 36,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 800 1 545,41 2 325 3,52
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6 000 1 400,00 541 -5,76
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 665 997,65 420 -30,92
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 53 768 2 119,07 4 846 39,61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 380 -34,82 520 -35,12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69 413 1 465,12 6 256 -1,53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19 020 1 235,67 1 714 -15,94
2025-08-27 NP MGLBX - Marsico Global Fund 84 570 1 400,00 7 622 -5,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16 320 1 400,00 1 471 -5,65
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 525 1 093,18 47 -25,40
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 370 875,54 935 -38,63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48 045 4 330
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 679 490 1 347,57 61 242 -8,93
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 -4,48 2 717 4,46
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28 590 1 400,00 2 577 -5,64
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 5 976 -25,65 8 457 -18,71
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 440 3 453
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 2 423 -7,52 3 313 -7,92
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 7 062 7,10 9 657 6,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 626 955,10 1 408 -33,62
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 118 -72,24 161 -72,38
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 1 287,10 116 -12,78
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 822 1 178
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 7 530 2,17 10 297 1,72
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 997 568 1 375,93 89 911 -7,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60 356 1 342,89 5 440 -9,23
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 327 900 1 464,41 29 554 -1,58
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 479 537,18 4 779 604,72
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 2 546 -19,43 3 603 -11,91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29 535 676,62 2 662 -51,16
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 022 866 1 323,73 92 191 -10,43
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 765 1 375,61 75 237 -7,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 959 0,00 2 772 9,35
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 290 1 178,78 35 898 -19,55
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 144 2,13 204 11,54
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 185 825,00 17 -42,86
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 6 264 4,78 8 865 14,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62 205 7 099,65 5 607 353,19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16 861 55,82 23 862 70,36
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 1 120 511 1 399,65 100 992 -5,65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 911 -21,19 1 289 -13,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -180 1 400,00 -16 -5,88
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 26 266 0,92 37 172 10,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 078 1 406,82 458 -5,19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 7 226 1 342,32 651 15,22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 -2,83 729 6,12
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 818 1,99 3 988 11,52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1 276 0,00 1 806 9,33
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7 251 -13,63 10 262 -5,57
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 145 872 10,71 199 480 10,22
2025-08-28 NP STFBX - State Farm Balanced Fund 33 000 1 400,00 2 974 -5,62
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 1 650 0,00 2 256 -0,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 135 1 467,50 283 -1,40
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 7 960 -41,95 10 885 -42,21
2025-03-28 NP USCGX - Capital Growth Fund 500 0,00 647 12,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 53 790 1 239,39 4 848 -15,73
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 14 749 -17,40 20 873 -9,70
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 450 495 1 400,00 40 603 -5,63
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 230 -15,13 325 -7,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 85 275 1 427,95 7 686 -3,88
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 53 125 -6,33 72 648 -6,75
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 517 -65,23 732 -62,01
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 132 -5,03 1 548 -5,44
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 404 610 1 256,70 36 467 -14,64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 721 0,00 3 851 9,31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 14 171 -1,88 20 055 7,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 110 1 323,08 100 -9,91
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 570 1 400,00 51 -5,56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 460 4,36 2 066 14,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 534 0,00 756 9,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 468 0,00 4 908 9,31
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 93 089 1 386,57 8 390 -6,47
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 92 281 1 359,22 8 317 -8,19
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 21 210 1 912
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4 014 1 238,00 5 489 1 232,28
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 045 1 193,78 167 105 -18,60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 985 0,00 5 449 -0,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 136 0,00 186 -0,54
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13 917 -2,03 19 695 7,11
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 16 900 29,20 23 111 28,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 990 8,15 2 721 7,68
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 23 295 1 400,00 2 100 -5,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 75 812 1 411,10 6 833 -4,94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29 411 3,51 41 622 13,16
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 4 516 6 391
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 25 403 -1,60 35 950 7,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 320 1 400,00 119 -6,35
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12 990 1 210,80 1 171 -17,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187 454 1 391,87 16 895 -6,14
2025-08-22 NP FMAGX - Fidelity Magellan 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 5 333 700 1 357,30 480 726 -8,32
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 4 985 1 572,82 449 5,40
2025-08-26 NP NOSIX - Northern Stock Index Fund 253 609 1 357,19 22 858 -8,32
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12 148 -21,36 16 612 -21,71
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1 164 3,93 1 592 3,45
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 9 260 623 1 379,06 834 660 -6,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 703 1 702,56 63 14,55
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 68 -41,38 96 -10,28
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 44 001 1 382,51 3 966 -6,73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 189 750 1 310,78 17 102 -11,24
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 17 230 -0,01 24 384 9,32
2025-06-26 NP USGRX - Growth & Income Fund Shares 579 7,62 819 17,67
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2 607 45,64 3 565 45,04
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 200 386 -16,14 283 586 -8,31
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 70 515 1 400,00 6 356 -5,63
2025-07-24 NP FSAVX - Automotive 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 4 475 -13,88 6 120 -14,26
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 225 968 1 377,78 20 366 -7,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 995 1 400,00 1 261 -5,61
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 584 401 -13,57 799 168 -13,96
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 127 302 0,33 180 158 9,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 596 233,47 9 020 231,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17 685 1 400,00 1 594 -5,68
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 3 315 1 400,00 299 -5,70
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 446 0,00 631 9,36
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 789 0,00 5 362 9,34
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10 127 1,55 14 332 11,03
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 434 378 1 393,63 39 150 -6,03
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 86 11,69 122 22,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29 372 -8 081,52 -2 647 -602,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 32 -11,11 45 -2,17
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 55 054 1 091,90 4 962 -25,01
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 148 353 15,14 209 949 25,88
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2 660 38,69 3 638 96,91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 436 1 292,00 220 -12,40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89 427 1 492,93 8 060 0,22
2025-08-28 NP STFGX - State Farm Growth Fund 163 500 1 334,21 14 736 -9,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 536 17,54 759 28,47
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 66 464 -14,27 94 060 -6,27
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 77 492 1 403,53 6 984 -5,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 125 0,97 4 273 0,52
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 102 030 1 321,43 9 196 -10,58
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 43 486 -18,04 61 541 -10,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 9,65 354 19,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 675 1 400,00 61 -6,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 14,29 11 22,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73 477 -6 622
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 229 515 928,29 20 686 -35,31
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 413 1 352,34 308 -8,63
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15 570 1 400,00 1 403 -5,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42 480 1 299,21 3 829 -11,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66,67 3 -71,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 1 450,00 42 -2,38
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 27 322 0,00 38 666 9,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 574 -1,46 6 473 7,74
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 2 370 -13,54 3 354 -5,47
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 725 222 0,30 991 741 -0,15
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 9 554 64,87 13 687 99,18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 240 1 312,20 101 328 -11,15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 1 400,00 4 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 501 4,27 71 469 14,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 530 52,74 759 130,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 204 -109
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 50 115 1 600,54 4 517 6,99
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 8 325 -0,59 11 782 8,69
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17 224 1 343,76 1 552 -9,19
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 82
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 24 264 217 1 419,81 2 186 934 -4,38
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 30 647 0,77 41 910 0,32
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 322 -52,65 456 -48,30
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 13 116,67 19 157,14
2025-03-31 NP DAACX - Diversified Equity Fund 313 0,00 405 12,50
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 229 410 1 141,26 20 677 -21,91
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 600 -49,26 51 418 -49,48
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 1 274
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 10 650 1 343,09 960 -9,27
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 123 108,47 174 128,95
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 114 -5,00 156 -5,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 180 510 1 400,00 16 269 -5,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 087 -98
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 2 926 0,00 4 141 9,32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 886 -84,21 1 269 -80,93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 24 195 1 444,03 2 181 -2,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 134 688,24 190 894,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -518 260 -15 510,65 -46 711 -1 069,69
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37 601 3 389
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 10 309 -41,37 14 768 -29,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 798 -1,86 2 545 7,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21 650 1 362,84 1 951 -7,97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9 721 -12,05 13 293 -12,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 319 -2,15 436 -2,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 126 525 1 505,85 11 404 1,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 776 0,28 2 513 9,64
2025-07-28 NP VGLSX - Global Strategy Fund 109 0,00 149 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 055 1 016,03 1 808 -29,80
2025-07-25 NP MFEGX - MFS Growth Fund A 246 509 25,33 337 101 24,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 52 815 1 352,96 4 760 -8,58
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 63 294 8,32 89 574 18,43
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 99 259 1 173,53 8 946 -19,87
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 129 821 1 503,92 11 701 0,91
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 2 659 21,08 3 763 32,41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1 011 -5,69 1 431 3,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 114 -9,52 161 -1,23
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 405 1 400,00 37 -5,26
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 105 943 1 081,87 9 549 -25,64
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 45 540 1 209,75 4 105 -17,61
2025-07-29 NP VWUSX - Vanguard U.S. 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 91 836 -38,04 125 586 -38,32
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 680 1 164,86 422 -20,57
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 295 1 771
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 153 -34,33 209 -34,28
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 34 310 -4,15 48 556 4,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 181 559 1 415,90 16 364 -4,63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -140 -0,00 -198 9,39
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18 960 1 400,00 1 709 -5,64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 993 49 725,00 180 5 866,67
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 14 110 -1,01 19 968 8,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 430 1 400,00 489 -5,60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 5 25,00 7 40,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 390 1 367,53 306 -7,58
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 352 1 522,07 212 1,93
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 14 400 -16,76 19 692 -17,13
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 150 000 1 400,00 13 520 -5,63
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 699 0,00 989 9,40
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38 392 4 427,36 3 460 185,01
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 223 227 1 564,63 20 119 4,73
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 517 294 1 367,21 46 624 -7,69
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 8 070 687,32 727 -50,48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 457 716,07 647 797,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 50 -12,28 72 5,97
2025-08-26 NP BTEFX - Boston Trust Equity Fund 46 125 1 400,00 4 157 -5,63
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 583 470 911,74 52 588 -36,35
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 52 215 1 391,43 4 706 -6,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36 810 1 331,18 3 318 -9,96
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 442 5,55 10 532 15,40
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 157 230 711,30 14 171 -48,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 169 26,12 239 55,19
2025-08-21 NP NICSX - Nicholas Fund Inc 813 600 1 362,91 73 330 -7,96
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 8 881 6,12 12 145 5,65
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 189 644 29,88 245 479 45,79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12 502 1 333,72 1 127 -9,85
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1 820 -6,71 2 489 -7,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 736 -8,87 2 457 -0,37
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 181 1 671
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 953 627
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 056 -32,76 4 179 -33,06
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4 500 1 400,00 406 -5,59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 645 1 337,41 869 -9,57
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 638 -7,00 903 1,69
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 696 -2,11 985 6,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 875 7,49 1 197 6,98
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 67 900 -13,28 96 092 -5,19
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16 065 1 287,31 1 448 -12,73
2025-08-22 NP FTRNX - Fidelity Trend Fund 106 500 1 400,00 9 599 -5,63
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 523 526 1 325,29 317 575 -10,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 515 -2,09 4 807 -2,53
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 225 000 650,00 20 279 -52,81
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0,00 1 0,00
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 25 590 -2,66 36 215 6,42
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 6 513 -5,06 8 907 -5,49
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12 273 1,92 17 369 11,43
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 5 200 7 111
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 196 4 800,00 18 240,00
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 12 700 30,12 16 439 46,07
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 470 1 458,04 944 -1,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -703 -63
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1 300 0,00 1 778 -0,45
2025-08-22 NP FMKFX - Fidelity Magellan 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 48 235 1 381,87 4 347 -6,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 300 1 366,10 1 559 -7,75
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 0,00 8 14,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100 927 -30,12 142 832 -23,60
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 904 317 2 052,78 81 506 35,44
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 11,11 14 27,27
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 750 1 400,00 68 -5,63
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 22 440 1 400,00 2 023 -5,65
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8 355 1 400,00 753 -5,52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 10 11,11 14 27,27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3 200 0,00 4 376 -0,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 759 0,00 1 038 -0,48
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 860 1 400,00 168 -5,65
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 12 729 -3,43 18 014 5,59
2025-08-26 NP AVEGX - Ave Maria Growth Fund 765 000 1 400,00 68 949 -5,63
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 258 240 1 313,00 23 275 -11,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 855 1 985,37 77 32,76
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 141 285 1 400,00 12 734 -5,63
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 249 5,51 352 15,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 0,00 16 7,14
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 134 500 183 929
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 4 500 -1,40 6 154 -1,85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 733 -18,42 3 868 -10,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 141 0,00 193 -0,52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 572 -22,81 809 -5,27
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 9 397 -17,67 13 299 -9,99
2025-08-26 NP TLSTX - Stock Index Fund 12 525 1 342,97 1 129 -9,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 9 0,00 13 9,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -365 -33
2025-06-26 NP TADAX - Transamerica US Growth A 25 860 -2,66 36 597 6,42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 312 1 356,76 389 -8,49
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 27 150 1 400,00 2 447 -5,59
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 666 227 1 175,39 60 047 -19,76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 276 464 1 390,69 24 918 -6,21
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 845 -12,35 2 523 -12,73
2025-08-27 NP TLLVX - Large-Cap Value Fund 9 683 1 635,30 873 9,14
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 12 288 -38,23 16 804 -38,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 0,00 72 0,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 -33,33 1 504 -5,35
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 262 15,36 1 726 14,85
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 267 -15,24 378 -7,37
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 332 805 1 326,51 29 996 -10,25
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 42 025 -22,26 57 727 -14,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 768 1 404,35 249 -5,32
Other Listings
GB:0KAB 103,88 $US
IT:1ORLY 88,54 €
US:ORLY 104,84 $US
AT:ORLY
DE:OM6 89,46 €
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