Top 341 investeringsforeninger med TPR / Tapestry, Inc. (BMV)

Tapestry, Inc.
MX ˙ BMV ˙ US8760301072
Top 341 investeringsforeninger med MX:TPR / Tapestry, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:TPR / Tapestry, 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
(%)
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 45 3
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6.528 341,08 573 450,96
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 637.626 -13,45 54.466 18,71
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3.552 -21,95 312 -2,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 4
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 99.027 -10,78 6.996 -13,58
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.829 -37,16 336 33,86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.285 0,00 101 -8,26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 600 0,00 53 23,81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 171 21,28 15 66,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.313 0,00 115 25,00
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 24.972 -6,20 1.962 -13,76
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 909 71
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 148.343 -2,65 10.820 49,65
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 11 -99,08 1 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.420 -12,52 827 9,10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.547 0,00 399 24,69
2025-08-26 NP TLSTX - Stock Index Fund 3.111 -5,50 273 18,18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 16.416 -29,14 1.441 -11,65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.019 -0,07 237 -8,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.593 8,72 204 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.757 -16,60 418 3,99
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 139.553 12.254
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.800 0,00 509 24,75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 0,00 27 -3,70
2025-03-31 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 103.725 -10,35 7.566 63,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 250 201,20 22 320,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.260 -1,31 462 22,93
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 6.514 -50,55 572 -38,40
2025-07-24 NP FEQTX - Fidelity Equity 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 258.100 34,92 20.274 24,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.012 -8,58 89 14,29
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18.471 1.305
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 18.200 -6,67 1.286 -9,63
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 161.500 -20,68 11.410 -23,17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.614 -7,62 1.148 -15,10
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 6.668.997 1,70 585.605 26,83
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 310 0,00 27 28,57
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 323.864 0,00 22.881 -3,14
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 728.000 -17,11 51.433 -19,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 829 -1,78 73 22,03
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 149.849 -16,12 11.771 -22,87
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 334.434 0,00 23.628 -3,14
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 297.734 -3,21 23.387 -10,99
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.200 -73,62 13.762 -75,74
2025-04-28 NP ABVAX - AB Value Fund Class A 79.081 -27,32 6.755 -0,31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482.960 -4,06 116.487 -11,77
2025-07-28 NP VSTIX - Stock Index Fund 26.728 -12,54 2.099 -19,58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.521 -6,07 390 -8,88
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 51.064 -11,15 3.608 -13,96
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 724.107 63.584
2025-08-29 NP JAGMX - 500 Index Trust NAV 42.589 0,00 3.740 24,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.150 -12,68 90 -19,64
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 36.018 5,95 2.829 -2,55
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 120.125 39,58 8.487 35,19
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 180 -2,17 16 25,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.494 -12,88 459 -15,65
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP VCULX - Growth Fund 3.776 323
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 10.689 0,00 939 24,73
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8.350 -4,57 590 -7,68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30.682 60,94 2.694 100,75
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 50.719 46,80 4.454 97,30
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 123.826 -8,09 9.727 -15,48
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 65.438 -35,74 4.623 -37,76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 27.350 -11,49 1.932 -14,25
2025-06-26 NP FZIPX - Fidelity ZERO 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 61.718 -9,36 4.360 -12,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.755 0,00 154 25,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.397 -10,52 452 -13,44
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.893 26,17 211 95,37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 415 -19,10 29 -21,62
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 0 -100,00 0 -100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.505 3.996
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.926 -52,76 489 -54,26
2025-06-26 NP USMIX - Extended Market Index Fund 24.862 -13,09 1.756 -15,82
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 59.257 -62,72 4.322 -42,70
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 77 -28,70 7 -14,29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.800 -85,44 5.690 -70,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.976 0,00 140 -3,47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8.276 -82,28 650 -83,70
2025-03-31 NP DAACX - Diversified Equity Fund 1.229 0,00 90 53,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.403 -11,26 -123 10,81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.511 -8,87 460 -11,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 973 -7,69 76 -15,56
2025-03-31 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 75.400 -9,05 5.500 65,48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.743 -28,93 294 -34,52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6.262 -185,07 -550 -360,19
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.696 -3,13 1.115 20,82
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 5.921 36,27 520 180,54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 78.600 0,00 5.553 -3,14
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 786.709 7,32 55.581 3,95
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 67.779 -10,75 4.789 -13,56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 78.606 547,87 6.902 708,20
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25.648 17,44 1.806 26,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.162 -3,83 248 -11,43
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.874 294,53 165 396,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.532 0,00 199 -8,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.313 -90,78 103 -91,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.037 -3,31 267 20,36
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3.246.585 -3,02 285.083 20,95
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 8.308 -30,36 587 -32,64
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.344 0,23 420 -7,91
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 426.150 -36,23 30.107 -38,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.034 0,00 91 25,00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18.412 4,89 1.446 -3,54
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 17.350 10,86 1.226 7,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.803 0,00 246 24,87
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 136.371 -2,99 11.975 20,99
2025-08-26 NP NOIEX - Northern Income Equity Fund 16.273 -31,29 1.429 -14,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.801 0,00 685 24,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.589 -10,16 677 -12,98
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19.039 1.672
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 61.986 1.366,08 5.443 2.923,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 151 0,00 13 30,00
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.802 -48,87 338 -44,86
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.158 -57,81 82 -59,50
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.414 -7,64 5.752 -10,55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.302 -41,03 466 -26,54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 316 0,00 25 -7,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 199 0,00 16 -6,25
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 7.488 3,74 529 0,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.668 -44,49 118 -46,58
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14.126 105,56 998 262,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.245 -34,64 726 -39,90
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 84.000 35,27 6.598 24,40
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 700.892 -39,17 55.055 -44,07
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 262 -6,09 23 21,05
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.540 -15,71 311 5,08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 110.260 -37,19 9.682 -21,67
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 283.090 -6,35 22.237 -13,88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 44.274 -4,84 3.128 -7,84
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15.420 0,00 1.317 37,19
2025-06-26 NP TLARX - Transamerica Large Core R 5.101 -49,05 360 30,91
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 124.895 8,94 9.811 0,18
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.177 -7,36 1.899 -14,80
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 40.163 100,46 3.527 150,07
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610.505 -12,39 47.955 -19,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 593 -6,02 52 18,18
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 10.449 -12,93 821 -20,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67.163 0,58 5.898 25,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 918 -0,43 65 -4,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.104 17,86 2.643 47,00
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 457.007 -11,13 32.288 -13,92
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16.322 26,05 1.433 57,30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17.652 60,71 1.550 100,52
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 8.464 598
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 851 -4,38 75 19,35
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605.503 -10,74 53.169 172,63
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 1.790 157
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5.720 33,80 502 66,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.929 -1,26 345 23,21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.545 -3,38 1.378 -11,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 492 -92,62 43 -90,83
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 72.085 6.330
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.375 296
2025-08-28 NP STFGX - State Farm Growth Fund 196.300 0,00 17.237 24,72
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 138.015 -42,65 11.789 -21,34
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.399 252,96 298 344,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 15
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 440 84,87 31 82,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.677 9,19 401 5,80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22.719 7,49 1.995 34,01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.653 -36,22 409 -14,29
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37.857 2,11 3.324 27,36
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 588.781 -36,44 41.597 -38,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.255 3,38 110 29,41
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 2.612.013 -10,51 205.174 -17,70
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8.341 1.050,48 -732 1.457,45
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 84.529 -6,43 5.972 -9,38
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 281.177 -40,03 22.086 -44,85
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 125.408 -0,51 11.012 24,09
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.885 -9,29 345 -11,99
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 181.616 3.425,84 15.948 7.148,64
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 80.151 2,56 5.663 -0,67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.700 -0,54 291 -8,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15.223 0,00 1.337 24,74
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 754 0,00 66 24,53
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 757 -35,63 65 -12,33
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.788 580
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 56.011 -32,92 4.400 -38,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.965 53,42 469 40,96
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 18.359 1.016,05 1.612 2.202,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36.473 -9,39 2.577 -12,23
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 1.273.906 -0,26 111.862 24,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 107.556 28,79 9.444 60,61
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.183 -12,04 2.124 9,72
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.020 -48,11 2.899 -35,29
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 5.794 -2,18 408 5,44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 414 -2,13 36 24,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 283.607 0,00 24.904 24,71
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 13.525 -1,49 1.062 -9,39
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 53.863 -14,62 3.805 -17,30
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24.246 -29,73 2.129 -12,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.791 0,00 157 24,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.246 0,00 812 24,58
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 629.950 0,00 44.506 -3,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.685 255,91 1.289 344,48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 177.547 -21,14 13.946 -27,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 140 26,13 12 71,43
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.688 -20,30 6.102 -26,71
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 789 10,97 69 38,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.596 11.468
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 876 233,08 77 322,22
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 442 -4,12 32 52,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.430 -5,81 172 -9,04
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.802 158
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4.803 4,64 422 30,34
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.276 0,00 200 24,38
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 910 32,27 64 28,00
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 10.337 10,49 730 7,04
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 37.261 3.272
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 50.900 -39,11 3.596 -41,02
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10.835 1.142,55 -951 1.598,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.540 0,00 486 24,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -191 -37,91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2.401 -590,00 -170 -582,86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.213 -40,21 546 -25,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,66 59 28,26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.541 0,00 1.101 24,69
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.650 0,00 758 -8,01
2025-08-28 NP STFBX - State Farm Balanced Fund 67.400 0,00 5.918 24,72
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 19.810 -0,68 1.740 23,86
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 5.895.824 2,52 517.712 27,85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 104.191 38,31 9.149 72,52
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 21.383 -18,44 1.511 109,14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.314 -95,69 93 -95,87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.305 -24,62 1.959 -6,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.514 -5,61 390 -8,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 61.520 -2,61 5.402 21,48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.982 3.037
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.777 -74,43 2.439 -68,11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.483 -53,35 195 -57,05
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15.017 1.057
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.865 5,58 1.481 31,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 154.805 6.933,39 13.593 14.360,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 -635,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.734 -3,63 240 20,60
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1.663 317,84 146 421,43
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 105.459 1,82 9.260 26,99
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10.300 0,00 728 -3,20
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 49.507 4.347
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.625 7,32 231 33,72
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 116.080 -27,84 8.201 31,45
2025-07-28 NP VCGAX - Growth & Income Fund 11.017 0,00 865 -8,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.862 -5,63 485 -8,68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24.804 465,53 2.178 607,14
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 43.800 -33,94 3.846 -17,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28.127 24,25 2.470 54,99
2025-03-31 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 440.800 -7,17 32.152 68,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 394 -55,23 28 -27,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.500 0,00 307 24,80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 926 65
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 38.710 16,45 2.735 12,79
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46.908 0,00 4.119 24,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8.998 -66,67 790 -58,42
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4.682 411
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.326 -1,86 204 22,89
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 656.756 76,43 57.670 120,04
2025-06-26 NP FGILX - Fidelity Global 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 20.950 7,71 1.480 4,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.310 0,00 115 25,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 223 -30,31 20 -13,64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.877 222,51 165 310,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 47.845 23,46 3.758 13,53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 82.900 -9,89 7.279 12,38
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 7.600 0,00 667 24,67
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 19.200 13,61 1.508 4,50
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 69.999 0,00 4.945 -3,13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 901 -10,88 71 -18,60
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 14.565 1.144
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 62.053 -10,88 4.384 -13,67
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 102.302 9,15 7.228 5,72
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 86.911 11,23 7.632 38,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5.283 -373
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8.700 -1,14 615 -4,21
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.318 -25,01 376 -27,47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 2,05 52 26,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.208 -12,48 370 9,17
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 102.138 -12,43 7.450 34,60
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 64.200 -20,94 4.536 -23,42
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 94.606 -10,12 6.684 -12,95
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 1.274 0,00 112 24,72
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 73.100 -71,55 5.742 -73,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.650 -44,26 187 -45,95
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.587 -44,19 183 -46,15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.281 -17,15 493 -23,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 161 -16,15 11 -21,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202.667 0,28 14.318 -2,86
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 23.000 -14,81 1.625 -17,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.515 -23,76 572 -4,83
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 456.375 18,32 40.074 47,57
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 149.860 -3,73 13.159 20,06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20.000 -31,51 1.708 -6,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 224 -44,00 16 -48,28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.542 0,00 514 -8,06
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13.763 -55,59 969 -52,12
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30.271 -1,84 2.658 22,43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21.600 0,00 1.697 -8,08
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13.233 -20,94 935 -23,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 23
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 383.438 -10,65 30.119 -17,83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.510 -11,76 1.166 -14,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.767 0,00 610 -7,99
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 36.238 -21,19 2.846 -27,53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94.984 -4,46 6.711 -7,46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.841 0,63 1.391 25,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.657 -12,65 994 -19,64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.932 -12,87 1.330 -19,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 532 -13,64 47 6,98
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 104.000 -1,89 9.132 22,36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45.544 0,65 3.999 25,52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.928 -58,89 136 -60,23
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 67.728 0,00 5.947 24,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 25
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37.600 0,00 3.302 24,71
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6.736 -39,65 591 -24,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 123 11
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13.138 -55,33 1.154 -44,30
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22.455 1.586
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7.844 334,09 689 441,73
2025-08-27 NP NAESX - Vanguard Small-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 5.084.695 -1,56 446.487 22,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 735 -93,10 65 -91,47
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 28.516 -4,50 2.015 -7,53
2025-07-28 NP VBCVX - Systematic Value Fund 43.652 3.429
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.206 -13,30 282 8,08
2025-05-30 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 60.423 -32,99 4.254 -27,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.047 -1,87 92 21,33
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15.449 -31,37 1.214 -36,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.416 -3,56 300 20,08
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.715 26,87 238 58,67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 10.870 -1,82 793 50,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.892 -9,31 1.483 13,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 236.112 -57,68 18.547 -61,08
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 3.088 -88,25 271 -85,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.664 -1,19 1.288 23,28
2025-08-21 NP USLUX - Holmes Macro Trends Fund 6.500 571
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1.512 -69,59 106 -67,28
Other Listings
GB:0LD5 104,71 $
DE:COY 89,16 €
US:TPR 104,82 $
IT:1TPR 90,00 €
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