Top 349 investeringsforeninger med BURL / Burlington Stores, Inc. (BMV)

Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
Top 349 investeringsforeninger med MX:BURL / Burlington Stores, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:BURL / Burlington Stores, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 0,00 53 -1,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 56.589 -4,61 12.918 -12,66
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14.826 0,32 3.449 -2,07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.751 -29,85 407 -31,48
2025-08-29 NP JAGWX - Mid Value Trust NAV 13.225 0,00 3.077 -2,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.296 412,72 -1.697 400,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 191 -80,39 44 -81,03
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37.034 98,32 -8.616 93,60
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 49.761 -8,12 11.576 -10,32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34.322 -0,71 7.724 -21,31
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0,00 70 -2,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -5
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.385 -7,45 2.562 -26,63
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 5.041 6,10 1.151 -2,87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 85.636 -4,67 19.922 -6,95
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 78.399 5,86 17.896 -3,08
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183.100 42.596
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 580 -43,91 135 -45,53
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2.358 4,61 588 -7,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 96 0,00 22 0,00
2025-08-27 NP VEXMX - Vanguard Extended 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 973.612 0,72 226.501 -1,68
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 4.502 0,00 1.047 -2,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0,00 2 0,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 546.782 0,00 127.203 -2,39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4.782 -1,91 1.112 -4,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9.369 -12,41 -2.139 -19,84
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 11.451 59,35 2.664 55,55
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182.283 -1,88 42.406 -4,23
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 568.046 0,00 127.833 -20,74
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 55.380 9,63 12.463 -13,11
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.711 -11,49 610 -29,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.052 2,83 245 0,41
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 9.673 0,00 2.250 -2,39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 5,88 4 0,00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 675.499 -0,30 154.196 -8,72
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 45.489 -27,07 10.583 -28,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 389 0,00 89 -8,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 819 -24,52 187 -31,11
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 296 23,33 67 -2,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.005 -90,95 226 -92,83
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 14.800 -30,52 3.331 -44,93
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 26.730 6.218
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 211 163,75 48 152,63
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.094.174 68,35 934.577 54,13
2025-07-28 NP VCULX - Growth Fund 932 213
2025-05-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP SVBAX - Balanced Fund Class A 66.892 15.053
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 118.452 -6,74 27.557 -8,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.426 -43,07 3.521 -47,88
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.543 -20,21 592 -22,13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 16,13 16 -5,88
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 1.390.237 1,68 323.425 -0,75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11.974 15,05 2.786 12,30
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 10.361 0,00 2.332 -20,74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 100,00 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 376 0,00 87 -2,25
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 1.047.500 -0,11 243.690 -2,50
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 4.724 -10,83 1.099 -13,00
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 5.450 10,10 1.226 -12,74
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 10.527 16,12 2.369 -8,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.236 -4,51 753 -6,82
2025-07-30 NP ALSMX - Archer Multi Cap Fund 603 49,63 138 37,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54.905 0,00 12.356 -20,75
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.849 0,00 1.093 14,59
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 222 46,05 50 13,95
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.821 10,45 635 -12,55
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 694 15,67 156 -8,24
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 63.154 13,40 14.692 10,70
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10.366 29,96 2.333 3,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 -94,47 82 -94,98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 -65,54 27 -73,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 994 -0,70 227 -9,24
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.569 0,00 48.962 -20,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -6,82 10 -10,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 9.441 2.196
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5.138 3,07 1.195 0,59
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.488 0,00 560 -20,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.381 0,00 311 -20,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -11
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.498 0,00 12.939 -20,74
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 75.600 0,00 17.257 -8,45
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 38.485 -0,28 8.953 -2,66
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 61.019 26,85 14.195 23,82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 38.658 30,73 8.993 27,61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 134.391 1,82 31.265 -0,62
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 291 3,56 69 -13,75
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 52 20,93 12 20,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 632 144
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 47.100 3,00 10.957 0,54
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13.867 0,00 3.226 -2,36
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.760 -5,01 1.971 -24,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.118 -6,36 17.375 -14,27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.491 0,00 594 -16,48
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -940 -212
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 88.925 31,51 20.012 4,23
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 25.173 58,38 5.856 54,59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 403 -77,27 94 -77,96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 626 0,00 146 -2,68
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20.538 6,59 4.778 4,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.318 -2,61 772 -4,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.889 -33,37 439 -34,96
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.500 164,15 814 158,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79.251 -39,71 18.437 -41,15
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 75.251 8,32 16.934 -14,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -7
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3.616 -2,72 841 -4,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26.146 -1,73 5.884 -22,12
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 5.574 -2,52 1.272 -10,74
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 60.422 87,12 13.597 69,96
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 833.579 -4,85 193.924 -7,12
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 125.928 -31,05 29.296 -32,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.346 -28,33 313 -29,98
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 157.634 -5,23 36.672 -7,49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 321 -31,41 73 -37,07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 127.519 26,04 29.666 23,03
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.125 28,28 713 17,46
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 13.377 -67,94 3.188 -67,09
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 67.065 -44,12 15.309 -48,84
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 30.003 0,00 6.752 -20,74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 45 9,76 10 -9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.400 9,47 2.374 0,25
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 -15,56 18 -19,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 4
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -891 -212
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19.720 -45,73 4.501 -50,31
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 117.376 34,63 27.306 31,42
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 247.700 13,78 57.625 11,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 19.972 -14,55 4.646 -16,59
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 44.005 0,00 9.903 -20,75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 812 52,06 183 20,53
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49.508 30,65 11.518 27,53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16.695 3.811
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.253 0,00 291 -2,35
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 163.700 8,27 38.083 5,68
2025-08-27 NP RYRIX - Retailing Fund Investor Class 399 6,12 93 3,37
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 28.722 1,24 6.464 -19,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 240 10,09 56 7,84
2025-04-25 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 0 -100,00 0 -100,00
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 9.738 6,51 2.223 -2,50
2025-03-28 NP USMIX - Extended Market Index Fund 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 15.509 1,19 3.490 -19,79
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38.800 -28,81 9.026 -30,51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -214 -2,28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 31.500 -7,62 7.328 -9,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.186 267,47 -741 259,71
2025-05-19 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7.233 34,99 1.724 12,84
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7,69 13 -14,29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 87 3,57 20 -17,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 17,07 22 -8,70
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.062 -37,01 945 -38,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 578.485 -1,19 132.051 -9,54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 6,38 23 -15,38
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 103.204 -6,49 24.009 -8,72
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 52.339 -1,72 11.947 -10,02
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 948 -57,51 213 -66,35
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26.988 -71,52 6.432 -70,76
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 320 12,68 72 -10,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.221 24,11 950 -1,66
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9.640 -1,09 2.243 -3,45
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 3.547 0,00 810 -8,48
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13.513 -8,51 3.041 -27,50
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 692 -10,71 156 -29,55
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 231 24,86 52 -1,92
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 11.694 27,71 2.632 1,23
2025-06-26 NP FEQIX - Fidelity Equity-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 198.175 0,00 44.597 -20,74
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 2.027.620 0,88 471.706 -1,52
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40.272 -1,21 9.369 -3,57
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.488 -9,93 340 -27,10
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.233 -67,66 9.127 -68,43
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 287.989 0,00 64.809 -20,74
2025-06-26 NP TBLRX - Transamerica Balanced II R 514 31,79 116 4,55
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 29.040 25,82 6.756 22,82
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 10.769 9,84 2.458 0,57
2025-05-30 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 0 -100,00 0 -100,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46.057 -42,74 10.715 -44,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 6.976 -37,24 1.592 -42,55
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 20.635 0,00 4.644 -20,74
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.946 -2,00 685 -4,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 404 0,00 92 -8,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.339 13,99 2.638 11,27
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20.580 43,24 4.788 39,81
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6.052 -19,41 1.509 -28,73
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 54.954 12,82 12.544 3,29
2025-06-26 NP USGRX - Growth & Income Fund Shares 37.616 33,24 8.465 5,61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 53.521 0,52 12.217 -7,97
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 9.776 0,00 2.330 -16,40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 148.259 73,51 34.491 69,36
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.830 14,41 1.589 11,67
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 32.059 1,40 7.458 -1,01
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.300.802 13,02 525.204 3,47
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 3.478 39,29 783 10,45
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74.970 7,76 17.441 5,19
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 25.720 48,54 5.871 36,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15.260 7,88 3.434 -14,49
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1.604 5,94 373 3,61
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 -9,45 136 -28,57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 184 42,64 44 19,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4.809 1,14 -1.098 -7,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 645 -7,19 145 -26,40
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 6.100 -45,54 1.373 -50,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.696 0,00 387 -8,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 5,48 90 3,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.500 31,58 571 20,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.108 -395,61 -3.747 -388,67
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 94.068 0,00 26.709 14,59
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 4.658 3,72 1.084 1,21
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 58.409 0,00 13.144 -20,74
2025-06-26 NP SPECX - Alger Spectra Fund Class A 79.619 16,68 17.917 -7,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.348 -8,42 528 -27,37
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 38.056 -15,20 8.853 -17,22
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.393 -10,64 1.214 -29,19
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 39.201 0,00 8.822 -20,75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 902 -86,23 215 -88,54
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13.283 -12,09 3.090 -14,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.284 0,75 2.392 -1,64
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0,00 2 0,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6.261 0,00 1.457 -2,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5.965 0,00 1.388 -2,39
2025-03-25 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 56.011 133,28 15.903 167,37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.734 -30,86 390 -45,22
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 13.206 1,69 3.072 -0,71
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 540.684 -4,84 125.785 -7,11
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 24.490 65,96 5.511 50,74
2025-06-26 NP USAAX - Growth Fund Shares 92.097 26,34 20.726 0,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -16,67 1 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12.800 0,00 2.978 -2,39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.989 -1,27 1.139 -9,61
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24.636 -1,94 5.731 -4,28
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100,00 0 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28.696 -6,05 6.676 -8,30
2025-06-27 NP TWCIX - Select 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 171.800 15,30 38.662 -8,61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -5,56 4 -40,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.490 0,00 1.510 -2,39
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 192 -44,19 45 -45,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.709 -6,49 630 -8,70
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 13.178 0,00 2.966 -20,74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1.546 73,32 439 157,65
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 109.500 1,68 24.642 -19,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.137 1,08 1.195 -1,32
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 22.950 19,38 5.339 16,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.228 -2,75 509 -11,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 39,13 15 40,00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 44.283 0,00 10.302 -2,39
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 30,90 200 19,76
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 25.000 400,00 5.626 296,48
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7.050 31,14 1.640 28,02
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 46.473 -1,79 10.811 -4,13
2025-07-24 NP FSMAX - Fidelity Extended 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 342.433 -0,23 78.167 -8,66
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5.110 25,83 1.150 -0,35
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 17,11 20 -4,76
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 3.625 23,93 827 13,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13.732 4,59 3.135 -4,25
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 90.137 8,54 20.576 -0,63
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 116.546 0,22 26.604 -8,25
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 254.367 4,86 57.243 -16,89
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 46.070 0,00 10.718 -2,39
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -4.400 -0,00 -1.004 -8,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41.979 -3,71 9.766 -6,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23.681 7,81 5.509 5,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13.243 1,56 3.081 -0,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10.090 -3,57 -2.303 -11,69
2025-06-27 NP TWHIX - Heritage 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 347.600 -7,81 78.224 -26,94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 285 11,76 64 -11,11
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 120.898 14,65 28.126 11,91
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 187 -8,33 44 -10,42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.648 0,00 833 -8,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 2,94 8 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.396 18,96 2.419 16,14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9.138 -1,37 2.056 -21,83
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.439 -0,00 -567 -2,41
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 333 0,00 77 -2,53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.697 -8,20 607 -27,34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.118 4,88 279 -7,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.906 150,46 443 144,75
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 138.813 -12,59 31.687 -19,98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15.519 -1,43 3.492 -21,88
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 73.497 -1,10 17.098 -3,46
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1.365 312
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 48.209 307,58 11.005 273,14
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 27.479 0,00 6.393 -2,40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 28.768 -4,32 6.567 -12,41
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 60.174 36,23 13.999 32,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -8
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 56.100 -27,01 12.625 -42,15
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1.596.810 0,00 371.482 -2,39
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 627 0,00 146 -2,68
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.370 9.310
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8.941 -19,76 -2.080 -21,66
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 7.652 8,51 1.722 -13,99
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.500 7.314
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 27.396 88,53 6.165 71,25
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 945 -5,69 220 -7,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.290 0,00 300 -2,28
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341 31,34 306 20,47
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5.038 0,00 1.134 -20,77
2025-07-28 NP VCGAX - Growth & Income Fund 1.727 58,73 394 45,39
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 1.178.941 117,11 274.269 111,92
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.248 -15,91 13.753 -23,01
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 44 -98,23 10 -98,73
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5.069 0,00 1.157 -8,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -98 476,47 -23 450,00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 45.222 -4,11 10.520 -6,40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 717 -68,33 167 -69,20
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 49.643 -31,36 11.549 -33,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3.450 20,13 803 17,25
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 33.592 0,76 7.668 -7,75
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336.638 -0,20 78.315 -2,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.311 -15,84 745 -33,24
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11.730 -7,78 2.729 -10,00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 122.634 -8,18 27.598 -27,22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 242.488 19,14 56.412 16,30
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 13.679 0,00 3.078 -20,73
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20.636 1,51 4.644 -19,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.113 0,00 259 -2,64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.100 40.755
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4.973 22,61 1.119 -2,78
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1.060 -253
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 513.233 3,62 119.399 1,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 482 0,00 112 -1,75
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 21.302 0,00 4.794 -20,75
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
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 213.949 6,97 48.147 -15,22
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 71.095 16.540
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 11,20 63 -11,43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30.464 -4,44 6.856 -24,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 499 -27,05 112 -42,27
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.697 -13,37 404 -27,60
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 60.995 15,21 14.190 12,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 830 187
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 259.811 7,20 59.307 -1,85
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 65.510 108,39 14.742 65,18
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
Other Listings
US:BURL 267,21 $
DE:BUI 226,00 €
IT:1BURL 202,00 €
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