Principaux fonds communs de placement 377 avec CSGP / CoStar Group, Inc. (NasdaqGS)

CoStar Group, Inc.
US ˙ NasdaqGS ˙ US22160N1090

Principaux fonds communs de placement 377 avec CSGP / CoStar Group, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 81 080 0,00 6 519 1,48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 602 415 -0,08 412 114 -3,60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 95 8
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 426 43,43 34 47,83
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 335 000 0,00 26 934 1,48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 986 73
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 103 480 1,53 7 675 -1,68
2025-06-26 NP FSRNX - Fidelity Real Estate 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 762 063 -1,32 56 522 -4,45
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 182 847 11,69 13 562 8,14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 948 25,07 75 31,58
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 192 654 4,33 14 289 1,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32 177 0,41 2 587 1,89
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 126 324 3,21 9 369 -0,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 865 -4,15 954 -7,20
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 419 392 63,95 33 719 66,37
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 287 143 -9,67 23 086 -8,34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 169 061 -9,28 86 709 -12,16
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15 876 -18,28 1 276 -17,09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 500 1,52 2 485 -1,70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 511 -8,64 1 299 -11,58
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 173 645 0,00 13 961 1,48
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 3 081 100 -0,11 247 720 1,36
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 220 002 3,08 16 183 -0,55
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 344 830 37,39 25 576 33,04
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 98 561 -2,62 7 250 -6,05
2025-04-24 NP UTMAX - Target Managed Allocation Fund 8 165 0,00 623 -6,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 88 155 0,00 7 088 1,47
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 850 0,00 147 10,61
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 42 526 4,01 3 419 5,56
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 8 337 746 0,00 618 411 -3,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34 295 0,00 2 523 -3,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 92 514 0,43 7 438 1,92
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 897 278 0,00 313 341 1,48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17 996 -20,45 1 324 -23,26
2025-06-24 NP FKASX - Federated Kaufmann Small 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 270 000 -34,15 20 026 -36,24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 170 -3,52 496 -1,98
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 51 000 3 783
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 2,78 18 0,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 101 841 -24,62 8 188 -23,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 817 13,42 135 9,84
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18 948 212,06 1 523 216,63
2025-08-27 NP RYHRX - Real Estate Fund Class H 460 -5,74 37 -5,26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 165 12,39 754 8,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28 228 0,00 2 076 -3,53
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 223 242 11,46 16 422 7,52
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 36 455 -0,53 2 704 -3,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 789 16,40 224 18,52
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2 105 087 -22,32 169 249 -21,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 361 -38,33 351 -37,50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 259 13,02 93 9,41
2025-08-26 NP TLSTX - Stock Index Fund 6 012 -5,07 483 -3,59
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78 282 -0,24 5 806 -3,39
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 13 311 5,01 987 1,75
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 124 709 -8,26 9 250 -11,17
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 730 7,35 59 9,43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58 090 3,46 4 670 4,99
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 79 678 387,24 6 103 344,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 553 -8,54 857 -11,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24 602 23,29 -1 978 25,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201 478 -10,26 16 199 -8,94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44 695 4,58 3 288 0,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 194 0,00 418 1,46
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 40 300 -3,36 3 240 -1,91
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 49 546 -18,92 3 983 -12,08
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26 536 52,92 2 133 55,24
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300 000 0,00 24 120 1,48
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 863 0,00 523 -6,27
2025-08-28 NP ADJEX - Azzad Ethical Fund 61 612 -15,50 4 954 -14,25
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 26 250 0,00 1 931 -3,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 946 -4,00 156 -2,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 685 -1,53 859 0,00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8 570 16,71 636 12,99
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 1 398 012 9,18 103 691 5,72
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 13 578 717 1,84 1 091 729 3,34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 564 -7,54 447 -6,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 163 13
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -141 -0,00 -11 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 804 -5,33 648 -8,74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 128 -2,03 171 -0,58
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 50 512 -8,04 3 716 -11,29
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 492 324 -0,29 39 583 1,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 626 0,00 131 1,56
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 148 000 22,72 11 899 24,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 48 11,63 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145 612 53,11 -11 707 55,39
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219 458 7,13 17 644 8,71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5 009 -7,69 -403 -6,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39 259 0,00 3 156 1,48
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 745 -22,41 2 800 -24,88
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 989 12,39 80 14,49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 28 238 1,02 2 094 -2,20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 274 -3,40 910 -6,47
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 16 963 1 299
2025-08-27 NP BPTRX - Baron Partners Fund 7 020 000 0,00 564 408 1,48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15 694 -17,31 1 262 -16,10
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 000 75,00 2 814 77,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 427 151,49 2 125 155,29
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 9 000 0,00 724 1,40
2025-07-28 NP VCULX - Growth Fund 44 509 -73,77 3 274 -74,70
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 390 316 61,68 28 950 56,55
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 16 408 6,11 1 207 2,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 624 4,52 49 16,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 74 247 4,85 5 507 1,51
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 43 919 3 531
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 1 600 0,00 129 1,59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 000 0,00 643 1,58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 090 -12,59 80 -15,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360 879 6,56 26 766 3,18
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 144 464 -0,54 11 615 0,93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16,67 4 33,33
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 000 0,00 21 806 -3,17
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1 336 700 14,08 107 471 15,77
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6 050 1,77 486 3,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0,00 3 0,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -5 600 -4 927,59 -429 -4 855,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0,00 2 0,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 611 870 2,31 45 382 -0,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 20,45 4 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 345 21,05 28 22,73
2025-08-27 NP WVALX - Value Fund - Investor Class 460 000 0,00 36 984 1,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 806 0,52 547 2,05
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46 405 -5,40 3 414 -8,74
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 2 722 610 3,05 201 936 -0,22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 801 -83,02 460 -81,23
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 452 -97,25 117 -97,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 110 16,63 817 12,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 202 -6,39 97 -4,95
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17 600 -1,95 1 348 3,22
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 65 439 1,50 4 854 -1,72
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 781 253 3,47 57 469 -0,18
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2 886 0,00 232 1,75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 116 566 8 646
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 244 011 -0,89 17 949 -4,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 153 0,00 894 -3,56
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 11 974 685 2,26 962 765 3,77
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 139 198 32,29 11 192 34,25
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 3 159 53,42 254 55,21
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 48 152 -2,58 3 871 -1,15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 317 0,00 1 878 -3,20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 652 -2,04 1 660 -0,60
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 140 000 0,00 11 092 10,68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 254 -20,13 20 -20,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 712 0,00 52 -3,70
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 188 612 5,75 13 989 2,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 420 0,00 597 1,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 540 409,27 -928 417,88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 481 59,46 1 164 61,89
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 439 12,55 1 368 9,01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 259 -12,96 1 058 -15,71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35 449 150,97 2 850 154,69
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7 781 -0,00 -626 1,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 788 -2,87 2 395 -1,44
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 13 380 0,00 984 -3,53
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 819 13,88 27 281 10,27
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 4 258 7,28 313 3,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 506 0,00 523 1,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22 320 -15,68 -1 795 -14,45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 606 -95,69 45 -95,91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 416 0,00 104 -2,80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 -63,97 46 -61,54
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6 102 -465
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 500 3,66 683 5,24
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 280 949 0,00 22 260 10,67
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30 764 185,94 2 473 190,26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 800 20,33 1 089 16,12
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 19 674 -2,09 1 582 -0,69
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 918 -64,65 74 -64,39
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 58 147 90,27 4 313 84,27
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 137 791 3,18 10 220 -0,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 075 373
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252 283 25,40 18 558 20,97
2025-06-30 NP VGSIX - Vanguard Real Estate 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 15 809 407 -0,03 1 172 584 -3,20
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 281 373 -1,71 22 622 -0,25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 83 184 -22,92 6 119 -25,63
2025-08-27 NP BREFX - Baron Real Estate Fund 1 016 713 21,19 81 744 22,98
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 290 -98,40 23 -98,40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19 559 0,00 1 451 -3,20
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 263 257 -29,11 21 166 -28,06
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 311 438 2,52 748 640 4,03
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 59 049 25,71 4 748 27,57
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 615 600 -0,60 45 659 -3,75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37 810 22,72 3 040 24,50
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 465 -2,11 35 -7,89
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43 299 6,53 3 211 3,15
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 1 000 000 0,00 74 170 -3,17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 441 11,30 474 7,26
2025-08-28 NP SRFMX - Sarofim Equity Fund 14 000 0,00 1 126 1,44
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 212 42,76 90 36,92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13 863 0,00 1 115 1,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -0,00 -7 16,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 082 -6,72 87 -5,49
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 159 341 -20,07 12 811 -18,88
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 859 -5,80 25 877 -4,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 548 3,54 205 5,15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 426 151,20 436 154,97
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 211 706 0,00 17 021 1,48
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 231 083 3,91 18 579 10,74
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 98 386 0,22 7 237 -3,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 545 -32,44 1 009 -31,48
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 604 965 11,41 44 501 7,48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 326 1 244,51 173 1 223,08
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 24 000 0,00 1 930 1,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 124 762 -2,46 10 031 -1,03
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 214 668 1,65 17 259 3,15
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 471 972 -13,84 35 006 -16,57
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108 223 1,24 8 027 2,28
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 780 0,00 132 -2,94
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110 782 -17,71 8 149 -20,61
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 810 3,76 1 024 0,49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 300 -3,37 319 -6,47
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 50 918 64,51 3 777 59,32
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 465 130 0,00 37 396 1,48
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 38 370 17,93 2 846 14,17
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 043 4,28 7 717 0,97
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 73 497 -2,92 5 406 -6,34
2025-07-28 NP VSTIX - Stock Index Fund 54 411 1,21 4 002 -2,37
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 199 874 2,65 14 825 -0,61
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 272 533 404,99 20 214 410,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 000 -4,11 563 -2,77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6 590 -46,81 530 -46,08
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 52 025 10,61 3 827 6,69
2025-08-27 NP BGRFX - BARON GROWTH FUND 4 675 000 0,00 375 870 1,48
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 188 536 -9,80 15 158 -8,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 668 -8,81 1 310 -11,73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 008 -68,79 403 -66,19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34 257 5,32 2 754 6,87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370 273 -4,05 27 237 -7,44
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17 578 -16,88 1 304 -19,52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 024 3,55 966 0,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 366 1,56 110 2,83
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 684 -2,09 135 -0,74
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 185 991 -31,04 13 795 -33,23
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 2 587 447 -0,45 208 031 1,02
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 15 171 59,13 1 125 54,11
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 141 992 4,82 10 532 1,49
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 66 511 61,39 5 347 63,77
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233 212 1 356,57 18 750 42,49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0,00 3 0,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 44 000 0,00 3 538 1,46
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 27 000 0,00 2 171 1,45
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 618 982 4,28 413 332 0,60
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 2 848 016 35,23 209 500 30,46
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 363 -35,24 190 -34,60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23 260 0,00 1 870 1,52
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 293 385 -3,03 23 588 -1,60
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 580 0,00 631 -3,52
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39 642 17,81 3 187 19,59
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1 415 3,66 114 4,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 165 605 -8,52 12 182 -11,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 546 0,00 767 1,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173 992 0,00 12 905 -3,17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 24 611 -5,48 1 979 -4,07
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 181 910 -0,78 13 492 -3,92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 604 26,89 45 22,22
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 1 223 678 -51,04 90 014 -52,76
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1 600 530 -6,50 128 683 -5,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 500 12,07 523 13,73
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 2 408 13,16 194 14,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 250 71,23 92 59,65
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 32 114 1,39 2 362 -2,19
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46 061 -0,66 3 703 0,82
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 203 109 0,00 14 941 -3,53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 201 -6,26 177 -5,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 031 -7,42 244 -6,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -31 -2
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 070 -0,00 -86 2,38
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 14 588 15,67 1 173 17,32
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 21 772 0,08 1 750 1,57
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 264 039 9,57 21 229 11,19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 226 950 -41,37 18 247 -40,50
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 342 856 -22,51 25 220 -25,24
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 4 911 570 -1,20 394 890 0,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20 700 0,00 1 664 1,46
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 461 700 -3,83 37 121 -2,41
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 407 440 9,87 104 390 6,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3,32 45 -2,22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11 825 -10,04 951 -8,74
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 989 923 1 310,49 240 390 37,98
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 -14,02 137 -16,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 180 14
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 561 18,90 203 24,69
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 182 534 37,01 13 539 32,67
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 69 072 19,12 5 123 15,36
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 190 964 -18,20 15 354 -16,99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 886 0,00 140 -3,47
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 77 854 62,62 5 964 49,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 17,86 -42 20,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 466 419 1,54 37 500 3,04
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 3 437 475 4,46 276 373 6,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 238 0,00 171 5,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 -15,92
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 613 12,97 192 9,09
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 5 316 456 3,54 391 079 -0,11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67 775 1,63 5 370 12,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 838 -7,30 62 -10,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 522 5,18 122 7,02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30 060 0,00 2 417 1,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 364 133,33 29 141,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 076 20,24 521 16,07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16 910 -66,28 1 360 -63,45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 50 240 9,24 4 039 10,87
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 394 132 -6,74 31 688 -5,36
2025-08-27 NP BARAX - BARON ASSET FUND 2 156 930 0,00 173 417 1,48
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 52 403 11,86 3 887 8,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 53 4
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 1
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205 364 -4,41 16 511 -3,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 555 4,12 205 5,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 059 2,42 85 4,94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 358 0,00 173 -3,35
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 138 300 -25,41 10 258 -27,78
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 124 189 0,00 9 985 1,47
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 -2,78 49 -5,77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -9 548 -72,38 -731 -70,95
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -3,25 24 -4,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59 658 0,00 4 797 1,48
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 645 -14,19 122 -16,44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 7
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3 231 231,38 -238 220,27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 33 400 -3,19 2 477 -6,25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 001 0,00 964 -3,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 035 0,00 77 -3,80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 200,00 7 200,00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25 835 -3,09 1 900 -6,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34 109 2,48 2 742 3,98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0,00 2 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 146,76 28 145,45
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 930 754 2,92 69 034 -0,35
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 424 315 34 115
2025-07-25 NP MFEGX - MFS Growth Fund A 2 498 648 -9,85 183 801 -13,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 672 0,00 54 1,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 853 -7,16 137 -9,87
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -400 1,78 -32 3,23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0,00 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 812 -6,13 1 432 -4,72
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 10 197 0,00 820 1,49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25 767 1,08 1 895 -2,47
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5 361 -11,77 425 -7,42
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 254 542 -1,13 20 465 0,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103 233 1,60 7 657 -1,63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 850 0,00 390 1,30
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 2 638 880 -4,84 194 116 -8,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 577 411,88 925 394,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 136 446 0,32 10 970 1,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22 978 -0,00 -1 847 1,48
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 80 467 -7,27 5 968 -10,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 114 -3,06 2 100 -1,64
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 71 280 0,00 5 648 10,68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0,00 2 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89 164 0,00 6 613 -3,16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 705 5,37 794 1,93
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45 542 0,56 3 662 2,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 87 979 0,00 7 074 1,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1 291 45,71 -95 40,30
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5 087 -1,32 377 -4,31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 101 180,87 81 175,86
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 062 -13,66 79 -17,02
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 361 457 0,00 173 709 -3,53
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 629 453 26,30 46 303 21,85
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 10 945 165 -0,43 811 803 -3,58
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 63 800 8,24 4 693 4,43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43 162 3,07 3 470 4,61
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 27 007 23,27 2 171 25,13
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 196 372 5,71 14 565 2,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 9
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4 859 12,53 391 14,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 193 -14,15 820 -12,87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 290 -98,54 23 -98,53
Other Listings
IT:1CSGP 76,23 €
DE:RLG 77,50 €
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