Principaux fonds communs de placement 428 avec PWR / Quanta Services, Inc. (BMV)

Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
Principaux fonds communs de placement 428 avec MX:PWR / Quanta Services, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4 903 19,50 1 680 57,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 464 -2,16 3 956 45,55
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 11 034 -3,90 3 780 26,77
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 652 480 16,86 246 690 73,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 338 0,48 1 262 49,53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 77 -78,43 29 -74,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 251 8,17 771 42,78
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 6 800 0,00 2 571 48,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -9
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 52 752 8,32 15 440 3,07
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8 485 -21,86 3 208 16,23
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 48 120 0,00 14 084 -4,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -35
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 81 900 -27,98 28 056 -4,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 -5,74 34 -10,81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 222 -7,55 2 699 -12,03
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 2 418 31,48 828 73,58
2025-07-28 NP VCULX - Growth Fund 654 -72,66 224 -63,93
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17 133 -2,97 6 478 44,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 025 -1,67 3 092 29,76
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2 100 0,00 794 48,78
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 67 462 1,31 19 745 -3,60
2025-08-21 NP FVALX - Forester Value Fund Class N 100 0,00 38 48,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 125 416 0,00 803 577 48,74
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 262,50 -11 400,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 146 40,38 55 111,54
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 70 175 0,24 20 540 -4,63
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 600 -2,93 22 534 44,39
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 043 163,87 4 175 292,76
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18 200 -22,55 6 881 15,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 400 -5,38 2 798 40,76
2025-06-26 NP USAAX - Growth Fund Shares 29 083 -2,63 8 512 -7,36
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 177 269 -59,14 51 885 -61,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -39
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 1 196 410
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 029 3,32 4 548 53,67
2025-03-26 NP SPECX - Alger Spectra Fund Class A 86 689 -19,38 26 666 -17,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 830 0,00 692 48,60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 12 500,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 56 590 21 396
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 001 14,39 3 426 50,95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 480 1,91 181 52,10
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1 400 529
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 706 8,27 86 567 42,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 454 0,00 1 526 31,92
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 1 207 503 4,43 456 533 55,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47 930 0,61 18 121 49,65
2025-07-24 NP FSUTX - Utilities 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 81 900 168,52 28 056 513,76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 658 -8,66 2 517 35,91
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 140 -29,65 41 -34,43
2025-07-28 NP VCGAX - Growth & Income Fund 1 037 0,00 355 31,97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 30 236 -35,15 11 432 -3,54
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 61 700 -17,84 21 136 8,40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 698 0,00 642 48,72
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 75 104 -1,05 21 982 -5,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51 097 21,62 17 504 60,46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -900 -0,00 -263 -4,71
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1 489 1,78 436 -3,33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 98 36,11 29 27,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 953 715,75 1 012 715,32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 61 639 1,13 18 041 -3,78
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3 037 -10,99 1 148 32,41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 332 -7,18 390 -11,79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 000 0,00 1 463 -4,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 244 348 -31,50 71 518 -34,83
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 96 447 0,00 28 229 -4,85
2025-07-28 NP VSTIX - Stock Index Fund 19 059 -1,54 6 529 29,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 704 -7,73 206 -11,97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 500 0,00 945 48,82
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 144 636 -5,79 42 334 -10,36
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 63 452 0,00 23 990 48,74
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 13 780 -10,69 5 210 32,85
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6 214 10,02 2 349 63,69
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 553 203 130,24 189 505 203,79
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 830 -6,07 1 999 -10,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 -9,85 86 -14,14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 400 14,94 117 9,35
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 29 900 72,83 10 243 128,06
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3 150 50,00 1 079 97,98
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 333 -53,23 2 016 -30,43
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 35 816 120,91 10 483 110,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 710 0,00 5 562 48,77
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3 958 1 496
2025-05-30 NP AMFEX - AAMA Equity Fund 16 100 0,00 4 092 -19,58
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16 800 7,01 6 352 59,17
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 43 000 0,70 12 586 -4,18
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 21 736 -3,78 7 446 26,94
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5 400 35,00 2 042 100,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 375 -0,55 10 647 -5,38
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 51 107 18,01 19 323 75,54
2025-08-18 NP GVEQX - Government Street Equity Fund 4 000 0,00 1 512 48,82
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 649 6,05 222 40,51
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 120 45
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 7 419 -94,10 2 282 -93,98
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 127 839 174,25 48 333 307,94
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 2
2025-08-28 NP TLGQX - Growth Equity Fund 4 404 5,92 1 665 57,67
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 273 765 0,63 93 781 32,77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 303 0,69 4 273 49,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 950 0,00 1 115 48,87
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38 066 -44,43 11 142 -47,13
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 27 394 29,30 8 018 23,02
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37 284 176,03 14 096 310,60
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 28 200 8,05 10 662 60,70
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 7 120 -9,53 2 692 34,55
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12 034 5,63 4 550 57,13
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 7 380 0,00 2 160 -4,85
2025-07-24 NP FSHOX - Construction and Housing 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 77 139 -4,35 26 425 26,20
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 25 000 9 452
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 523 -6,74 446 -11,35
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 305 302 -38,94 104 584 -19,43
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 7 220 -5,92 2 730 39,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21,00 46 80,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34 500 11,65 13 044 66,07
2025-06-26 NP FDGFX - Fidelity Dividend 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 128 800 475,00 37 698 447,14
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 149 105 -5,08 43 642 -9,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 424 -31,90 1 673 1,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 1 -100,40
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 7 632 -46,23 2 234 -40,72
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 24 735 9 352
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5 600 0,00 1 918 32,00
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 17 023 -15,08 4 982 -19,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 390 -12,00 904 30,87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59 201 22 383
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 458 3,80 929 54,58
2025-07-30 NP ARCHX - Archer Balanced Fund 4 500 -14,37 1 542 12,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 2
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 226 -21,70 842 16,48
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 508 -13,12 3 661 -17,34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31 501 0,00 9 220 -4,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 122 -15,28 31 -31,11
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100 000 0,00 37 808 48,74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 -7,72 88 -12,12
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 582 -38,85 542 -19,37
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 113 -2,83 2 689 44,57
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 724 230 109,30 273 817 211,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 700 0,46 7 434 32,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2,42 144 53,19
2025-07-24 NP FCYIX - Industrials 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 42 500 -4,92 14 559 25,45
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 1 646 218 -4,64 622 402 41,84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 445 0,00 7 730 48,75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 661 0,00 226 32,16
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 392 -97,69 148 -96,57
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 2 496 -76,89 731 -77,59
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11 594 21,43 4 383 80,67
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 3 232 2,70 946 -2,38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 793 710 -0,08 614 453 31,84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 127 -1,62 4 154 29,81
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 44 247 0,42 12 951 -4,45
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 136 093 0,16 46 620 32,15
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 4 206 963 2,57 1 590 569 52,57
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 36 465 1,50 10 673 -3,42
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4 772 35,26 1 397 28,66
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 488 225 6,54 142 899 1,38
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 211 915 8,63 72 594 43,32
2025-04-01 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 202 0,00 62 3,33
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 1 630 0,00 558 31,91
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 41 105 20,28 15 541 78,91
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 109 240 252,77 41 301 424,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 423 -68,98 538 -53,86
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4 245 1 242
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34 550 146,79 13 063 267,12
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2 700 -32,47 1 021 0,39
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 036 -7,58 303 -11,92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 747 -1,03 3 438 -5,83
2025-08-26 NP TLSTX - Stock Index Fund 2 186 0,00 826 48,83
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 202 0,00 59 -4,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -42 -90,43 -16 -86,49
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 781 0,00 1 985 -4,84
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 22 328 6,23 7 649 40,15
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21 855 -4,27 8 263 42,40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1 534 67,83 449 59,43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23 915 0,00 7 000 -4,85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16 623 6 285
2025-07-29 NP VINAX - Vanguard Industrials 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 153 540 -5,18 52 597 25,11
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 5 378 8,04 1 574 2,81
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 54 218 9,02 18 573 43,85
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 876 4,08 3 041 37,31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 235 -10,65 81 17,65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4 542 -35,15 1 717 -3,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 012 -2,78 12 296 -7,50
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 1 862 209 0,73 637 918 32,90
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 98 691 -1,59 37 313 46,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 227 -64,48 86 -47,53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 894 0,00 306 31,90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 842 -1,34 696 46,84
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3 490 0,00 1 021 -4,85
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 2 960 -31,32 1 202 -4,68
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 67 645 0,00 25 575 48,74
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 747 4,72 1 097 -0,36
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 720 075 -2,80 272 246 44,58
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 34 518 2,62 10 103 -2,36
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1 500 0,00 567 48,82
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 202 954 -2,09 76 733 45,64
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 624 4,17 992 55,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 062 -1,65 8 719 46,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 297 43,00 1 258 36,04
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 871 -5,43 298 24,69
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 444 0,00 495 32,09
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 790 1 109
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -22
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 649 -5,67 190 -10,43
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 5 831 1 707
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 6
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 222 -12,60 84 29,69
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33 622 6,68 11 518 40,76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 191 0,00 65 32,65
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 47 829 18 083
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 -29,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121 127 27,59 45 796 89,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4 589 -57,24 -1 343 -59,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 709 0,00 268 48,89
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 3 000 878
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19 800 0,00 5 795 -4,84
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 848 0,00 1 419 -4,90
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31 670 -9,60 8 222 -31,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 747 -1,84 282 46,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 1,15 332 50,91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9 317 -41,70 3 523 -13,29
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 6 431 10,06 1 882 4,73
2025-08-19 NP DAVPX - Davenport Core Fund 57 908 21 894
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9 757 9,81 2 856 4,46
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 54 951 6,01 18 824 39,88
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 327 277 0,57 95 791 -4,31
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 553 -5,31 209 41,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -65 12,07 -25 71,43
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3 224 -11,09 944 -15,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -69,01 8 -55,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 43 644 -2,52 16 501 44,99
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 69 311 -16,16 20 287 -20,22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 799 -3,60 1 990 -8,30
2025-05-29 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 1 355 3,59 344 -16,71
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 300 0,00 7 990 -4,85
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 7 630 0,16 2 885 48,97
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 975 2,42 369 52,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 923 -67,95 349 -52,46
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 020 -23,31 386 13,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 871 0,00 255 -4,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 709 -7,68 208 -12,29
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 592 0,00 405 -19,68
2025-08-28 NP ADJEX - Azzad Ethical Fund 14 703 0,00 5 559 48,73
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 103 271 16,99 39 045 74,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 380 -6,40 144 38,83
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 25 -68,35 6 -77,78
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 172 933 -0,32 65 383 48,27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 634 -58,94 240 -39,03
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 75 374 1,33 28 497 50,73
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 963 25,23 867 19,26
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 307 116
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 702 0,00 1 022 48,83
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 24 162 16,43 7 072 10,78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 456 -61,36 172 -53,76
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 11 390 -24,97 3 902 -1,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10 095 -36,18 -3 817 -5,07
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 33 480 0,00 12 658 48,76
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11 621 -4,80 4 394 41,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 110 -9,30 2 081 -13,69
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6 000 0,00 2 268 48,72
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37 094 0,00 11 410 1,98
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 1 774 237 -12,91 670 804 29,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 532 5,98 201 58,27
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 960 -13,76 2 727 13,77
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 43 969 8,14 12 869 2,89
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 19 478 -3,19 5 701 -7,88
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 908 029 -0,27 343 308 48,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 588 -41,14 978 -29,59
2025-08-29 NP JAGMX - 500 Index Trust NAV 30 770 0,00 11 634 48,74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 624 0,00 899 31,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 354 0,00 134 49,44
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 457 896 7,22 156 857 41,47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 879 13,32 1 329 49,55
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 2 448 40,53 926 109,28
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8 330 9,97 2 438 4,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 559 -52,32 -1 346 -29,10
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 331 202 0,00 84 185 -19,58
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 55 269 0,00 20 896 48,75
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 18 090 7,81 6 197 42,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 -3,48 73 43,14
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 600 -4,05 6 276 42,73
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 281 219 0,00 862 483 48,74
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 3 270 580 2,48 1 236 541 52,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 0,00 85 49,12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 783 -0,17 522 -5,10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26 007 2,01 7 612 -2,95
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 60 000 -47,83 22 685 -22,39
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 56 899 -1,19 21 512 46,98
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 5 700 0,00 1 953 31,98
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1 494 -388
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 13 500 0,00 5 104 48,76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 974 -5,08 870 -9,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -448 -97,96 -169 -96,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 956 -36,96 -740 -6,22
2025-07-25 NP USAWX - World Growth Fund Shares 13 162 11,55 4 509 47,18
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 35 371 27,10 10 353 20,93
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1 181 4,33 405 37,88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 27 8
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 159 -95,66 54 -94,32
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 24 959 19,63 9 436 77,94
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 177 393 25,05 51 921 18,99
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 663 0,00 1 365 -4,88
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 11,28 188 5,65
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 5 500 -61,81 1 884 -62,02
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100,00 0 -100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
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 9 885 0,00 2 893 -4,84
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 997 48,92 508 19,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 005 -91,07 294 -91,50
2025-07-30 NP BIGTX - The Texas Fund Class I 226 -6,61 77 -7,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 392 -27,76 819 -4,66
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 500 0,00 29 631 31,95
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 600 66,67 605 99,34
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 126 119 -2,45 47 683 45,11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7 273 30,34 2 491 72,03
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 988 257
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4 706 5,92 1 448 7,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 036 -3,27 3 416 43,89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 415 -2,96 2 425 44,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 167 15,67 1 770 52,72
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 214 988 -12,77 62 925 -17,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 816 -1,92 280 29,17
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 502 136 0,00 567 928 48,75
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 64 727 -38,70 24 472 -8,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14 664 40,07 5 023 84,81
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 29 842 11 283
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 0,00 29 52,63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0,00 3 50,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 136 -24,15 4 137 -27,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 849 -7,71 1 419 -12,19
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 314 106,58 92 97,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 204,76 24 380,00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 128 29,29 48 92,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 74 362 -4,16 21 765 -8,80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 711 -7,54 269 37,44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 208 158,12 457 286,44
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11 892 -2,77 4 496 44,66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10 249 0,00 3 511 31,95
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 17 999 73,58 6 166 129,01
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 22 262 -22,36 6 848 -20,81
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 472 9,67 724 4,33
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 7 245 2 482
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 185 800 14,34 70 247 70,07
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 88 047 -4,63 33 289 41,86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32 498 0,72 12 287 49,81
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 083 -0,09 333 2,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 167 -3,26 819 43,94
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 70 434 0,00 21 666 1,98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 592 0,00 545 31,96
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14 288 0,00 3 632 -19,58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 128 -13,51 37 -17,78
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 964 -24,09 27 210 -27,77
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 100 548 0,00 29 429 -4,85
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 700 -0,13 148 850 48,56
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 389 4,67 525 55,79
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 248 -18,55 658 -22,61
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 30 220 0,42 11 426 49,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 818 0,00 1 065 48,74
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 5 000 0,00 1 713 31,90
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 252 -63,36 473 5,35
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 13 275 302,27 5 019 1 095,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 903 -10,77 264 -15,11
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 573 -84,93 654 -87,88
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 279 0,00 86 1,19
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 440 -38,29 -4 325 -8,19
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 35 993 -0,96 10 535 -5,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 637 1 094,89 619 1 717,65
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 717 18,87 1 273 56,97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 253 -8,00 87 21,13
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11 336 0,00 4 286 48,73
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 215 19,87 1 216 78,41
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 26 000 8 907
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 192 854 13,61 72 914 68,99
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 100 900 4,45 29 532 -0,62
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 33 400 3,09 11 442 36,01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22 481 10,09 8 500 63,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 765 183 1,98 1 801 620 51,69
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 191 100 12,88 65 463 48,93
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 12 413 -21,69 4 693 16,48
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 134 -58,08 388 -44,73
2025-03-31 NP DAACX - Diversified Equity Fund 796 0,00 245 1,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 562 0,73 1 335 -4,16
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 828 12,20 313 67,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19 679 -76,72 -7 440 -65,37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 155 0,00 59 48,72
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 152 936 9,62 44 763 4,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 516 -0,36 3 371 -5,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 47
2025-08-27 NP BARAX - BARON ASSET FUND 285 000 0,00 107 753 48,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 827 0,00 283 32,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 -15,05 27 12,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 753 -1,26 1 419 46,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 370 0,00 140 47,87
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 31 409 13,29 10 759 49,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 -6,22 160 39,47
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 89 936 -0,27 34 003 48,35
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 592 -1,66 224 45,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 499 -7,41 1 317 -11,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 432 -17,24 148 8,89
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 294 -24,02 489 13,19
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20 000 0,00 7 562 48,75
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 21,95 15 25,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 559 0,00 968 48,77
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127 607 6,10 37 349 0,96
2025-06-24 NP KAUAX - Federated Kaufmann 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 386 300 0,00 113 066 -4,85
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 16 047 -15,17 6 067 26,19
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 19 -52,50 6 -58,33
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 25 794 562,57 7 550 1 043,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 40 12
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 10
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 853 -4,68 1 128 -9,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 6
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 11 400 0,00 4 310 48,77
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 662 -3,92 250 42,86
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 35 10
Other Listings
US:PWR 372,50 $US
GB:0KSR 364,74 $US
DE:QAA
IT:1PWR 323,50 €
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