Top 373 investeringsforeninger med WSM / Williams-Sonoma, Inc. (BMV)

Williams-Sonoma, Inc.
MX ˙ BMV ˙ US9699041011
Top 373 investeringsforeninger med MX:WSM / Williams-Sonoma, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:WSM / Williams-Sonoma, 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
(%)
2025-07-24 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 38.000 -72,86 6.147 -77,44
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 7,69 2 0,00
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 16.938 -66,31 2.767 -65,19
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.226 -0,67 854 2,65
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 753 -19,81 123 -15,17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 944 0,00 184 12,96
2025-08-28 NP JOPPX - Johnson Opportunity Fund 9.400 0,00 1.536 3,30
2025-07-28 NP VSTIX - Stock Index Fund 15.894 2.571
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 193.508 0,00 29.891 -26,92
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -130.697 74,30 -20.189 27,38
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 1.601 0,88 247 -26,27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17.300 0,00 2.826 3,33
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 56.279 -1,31 8.693 -27,88
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17.461 -64,81 2.697 -59,47
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 42.270 -1,72 6.529 -28,18
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 9.830 -1,85 1.518 -28,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.409 0,00 230 3,60
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39.510 -6.103
2025-07-28 NP VCULX - Growth Fund 1.061 172
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.558 -34,73 581 -32,52
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 218.696 2,98 35.376 -14,39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 -33,33 5 -55,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.024 0,00 651 -16,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 752 5,47 123 8,93
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4.439 686
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.200 9,09 196 13,29
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 42.000 -12,01 6.794 -26,85
2025-04-25 NP AFOCX - Archer Focus Fund 1.715 0,00 334 12,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 8,08 83 -21,15
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11.000 10,00 1.699 -19,59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.098 -7,43 833 -4,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.667 -12,18 436 -9,37
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 139 -18,24 29 31,82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069 165
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.881 304
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -70.590 -11.532
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 57.286 -4,57 9.359 -1,39
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.200 200,00 254 121,93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.680 -2,27 1.418 1,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 -7,56 60 -4,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 445 8,01 73 10,77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200,00 4 300,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9.377 0,17 1.532 3,52
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.622 0,00 918 3,38
2025-07-30 NP ALSMX - Archer Multi Cap Fund 820 0,00 133 -16,98
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 36.899 5.700
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.673 -1,00 1.580 2,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 761 -1,81 124 1,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 35.703 -4,67 5.833 -1,50
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 113 -18,12 24 27,78
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 35.301 70,44 5.710 41,69
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 10.137 1.656
2025-08-28 NP NCGFX - New Covenant Growth Fund 320 0,00 52 4,00
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 199.348 -0,15 30.793 -27,03
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6.678 3,55 1.056 -11,64
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.643 563
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 5.030 0,00 822 3,27
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 81.801 -2,18 13.364 1,08
2025-08-28 NP BEQGX - Equity 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 26.794 2.014,76 4.377 1.126,05
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 64.587 10.448
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 17.746 -4,11 2.741 -29,92
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100.000 0,00 15.447 -26,92
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 -7,76 23 46,67
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3.525 -3,42 545 -29,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 -6,40 57 -3,39
2025-08-26 NP WAMFX - Walden Midcap Fund 8.145 1,69 1.331 5,06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.811 1.516
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 125 -21,88 26 23,81
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.450 0,00 378 -26,89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.310 -2,12 377 1,07
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.120 0,00 183 2,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 15
2025-08-26 NP TLSTX - Stock Index Fund 1.754 -3,84 287 -0,69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50.941 8.240
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.500 9,76 735 13,43
2025-08-27 NP VEIPX - Vanguard Equity 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 64.099 10.472
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -101.173 -16.529
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7.700 -1.628
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 41.900 14,79 6.845 18,63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8.971 0,00 1.466 3,31
2025-08-28 NP MISEX - Midas Magic 10.000 0,00 1.634 3,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.556 1.384
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 18.649 3,00 3.017 -14,39
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 6.630 0,00 1.072 -16,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26.334 4.068
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.880 599
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.353 -2,59 1.038 0,58
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 125 -19,87 26 30,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 848 0,00 137 -16,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.806 97,33 458 104,46
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 271.638 41.960
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 315 -29,69 67 10,00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 76 -37,70 16 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21.687 3.350
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 262 40
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 700.000 -24,36 110.670 -35,42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.472 193,82 731 159,79
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 12 9,09 2 0,00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 3.881 0,00 599 -26,95
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7.803 1.275
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.781 -73,64 944 -72,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 249 9,21 40 -9,09
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 800 -40,74 129 -50,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7.015 -18,21 -1.084 -40,23
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63.661 -7,61 13.456 45,60
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 4.636 -5,23 757 -2,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.114 -1,77 509 1,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.021 0,00 657 3,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.965 -0,40 811 2,92
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1.937 -12,83 316 -9,97
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 21.904 6,39 3.384 -22,25
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 40.294 -2,02 6.224 -28,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.012 -85,38 318 -87,52
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.200 10,00 359 13,61
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 18.778 -14,06 2.901 -37,20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10.727 -40,11 1.735 -40,11
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16.035 97,40 2.477 44,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.210 -14,79 187 -38,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72.774 11.772
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.975 -5,86 319 -21,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.195 -6,79 185 -31,85
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 20.299 13,57 3.136 -17,02
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 152.606 0,00 23.573 -26,92
2025-08-29 NP JAGMX - 500 Index Trust NAV 25.486 0,00 4.164 3,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.500 0,00 572 3,25
2025-04-28 NP JIAFX - Income Allocation Fund Class A 476 -34,71 93 -26,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.186 7,04 183 -21,79
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.347 5,82 2.525 -22,66
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -35,00 3 0,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 74 -5,13 12 -15,38
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 482 0,00 78 -17,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -1,52 11 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.217 0,00 431 13,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -250 -41
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 228.285 -2,05 36.927 -18,57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 199 -1,00 33 3,23
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.442 0,00 2.013 -16,86
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 112.446 -59,53 18.370 -58,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 689 -8,86 111 -24,49
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 689 106
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.655 13,64 50.149 -16,95
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 58.700 -2,53 9.067 -28,77
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.156 0,00 2.149 3,37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.065 -43,59 334 -53,09
2025-07-28 NP VGLSX - Global Strategy Fund 2.126 0,00 344 -16,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26.632 2,16 4.351 5,56
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 118 162,22 19 171,43
2025-08-28 NP STFGX - State Farm Growth Fund 126.300 -4,54 20.634 -1,35
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 124.600 -66,30 20.155 -71,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.444 0,00 236 3,07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.707 50,14 606 55,13
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 58.400 13,84 9.541 17,63
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 89.223 3,22 14.433 -14,19
2025-03-25 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 12.212 -6,29 2.581 47,74
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 30.365 4.690
2025-06-27 NP TIHGX - The Investment House Growth Fund 16.000 0,00 2.472 -26,92
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.534 14,76 410 -4,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -146 -24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.518 0,00 248 3,35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.516 -44,25 7.649 -59,26
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.674 -2,10 3.634 10,73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.798 -3,75 294 -0,68
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.483 -29,32 1.067 -20,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 744 165,71 122 175,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 946 0,00 146 -26,63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26.350 1.286,84 4.305 1.334,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -186,19
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -956 -155
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 30.800 600,00 5.032 623,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.301 5,20 16.884 -23,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 594 0,00 97 4,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4.406 -14,79 713 -29,22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 772 -25,84 119 -45,91
2025-06-26 NP TLARX - Transamerica Large Core R 2.207 739,16 341 518,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.090 0,00 1.975 3,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 153 -7,83 25 -7,69
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 -37,68 20 -47,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.738 -228,30 447 -232,64
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 411.369 4,23 63.544 -23,83
2025-04-25 NP VMIDX - Mid Cap Index Fund 118.997 -3,64 23.154 9,00
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders 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 4.770 -48,93 1.008 -19,49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 238 -30,41 39 -29,63
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10.975 -0,45 1.695 -27,25
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 106.806 -4,63 20.782 7,88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.217 520
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40.534 0,00 6.261 -26,92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8.644 -1,85 1.412 1,44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22.947 25,55 3.749 29,73
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 495 -6,60 105 46,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -37
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 25.673 -15,69 3.966 -38,39
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 1.922.694 -3,41 314.111 -0,19
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 300.400 -1,15 46.403 -27,76
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8.567 -37,31 1.323 -54,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.134 -0,16 839 3,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 118 -83,66 19 -83,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 72 30,91 12 37,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.994 -268,43 816 -248,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 4
2025-08-26 NP NOIEX - Northern Income Equity Fund 5.085 -5,59 831 -2,47
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 146.844 -6,41 23.753 -22,20
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 700 14,75 114 18,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 146 -92,19 24 -92,20
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4.400 719
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 494 -22,33 104 22,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 491 -2,19 80 1,27
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 26.758 6,37 4.328 -11,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.721 884
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -6,23 52 -3,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.042 0,59 334 4,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.758 0,00 287 3,61
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1.371 3,71 290 63,28
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 16.261 188,93 2.657 198,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.100 1.634
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 248 287,50 40 400,00
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 9.546 -2,53 1.544 -18,95
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 107.468 -22,49 16.601 -43,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143.543 355,69 23.220 278,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 51
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 2.020 312
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 322.284 -44,70 49.783 -59,59
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 5.786 -86,24 945 -85,78
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 -39,39 13 -7,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19.353 5,72 3.162 9,23
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6.700 -33,00 1.095 -30,80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.462 -5,74 226 -31,19
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -28,57 2 100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.350 363
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5.940 -0,20 961 -17,10
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 38.768 6.334
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6.306 1.030
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.039 330
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 3.965.555 1,92 647.853 5,32
2025-07-29 NP MEFOX - Meehan Focus Fund 23.860 0,00 3.860 -16,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 71 0,00 12 0,00
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 3.490.952 1,88 570.317 5,27
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.058 -14,09 1.492 35,30
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 5.432 7,78 839 -21,22
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29.191 -1,46 4.509 -27,98
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 671 104
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.983 5,10 1.631 8,59
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 8.000 -3,03 1.236 -29,15
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 20.514 -4,32 3.169 -30,08
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 11.670 -3,75 1.907 -0,52
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15.168 122,21 2.478 129,56
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1.585 251
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 19.525 351,34 3.016 229,98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.110 0,00 180 -16,74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.547 -3,16 1.233 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.125 483
2025-07-23 NP CFMCX - Column Mid Cap Fund 4.361 0,00 705 -16,86
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 85.651 5,55 13.231 -22,87
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 15.099 2.442
2025-04-25 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 106.836 -0,82 20.788 12,20
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1.656 268
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27.658 -5,66 4.518 -2,52
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 10.507 0,00 1.717 3,31
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 115.392 -4,79 17.825 -30,42
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20.816 -17,86 3.215 -39,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.466 0,00 722 -16,82
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 30.401 -1,13 4.696 -27,74
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 305 -35,79 64 1,59
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19.298 -55,17 3.153 -53,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.405 0,00 556 3,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.455 -8,09 3.160 -32,84
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 196.585 0,00 30.366 -26,92
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 -24,32 6 25,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.199 0,00 359 3,46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 16,67 1.081 -14,75
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 4.804 21,93 742 -10,82
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 62.453 1,48 10.203 4,85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6.850 -7,48 1.108 -23,06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 135 22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 720 0,00 118 3,54
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22.600 0,00 3.491 -26,91
2025-08-28 NP STFBX - State Farm Balanced Fund 14.400 0,00 2.353 3,34
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 724 0,00 117 -16,43
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 48.000 0,00 7.842 3,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.804 588
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26.959 0,19 4.404 3,53
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 1.950 0,00 315 -16,89
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.617 -21,66 559 -42,77
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 176.687 5,88 28.581 -11,98
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 49.433 0,00 8.076 3,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.353 69,01 1.038 74,58
2025-08-26 NP WASMX - Walden SMID Cap Fund 24.746 6,91 4.043 10,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.321 85,77 706 92,10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.357 0,00 385 3,49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39.772 0,14 6.498 3,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 398 1,02 65 4,84
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3.043 -73,76 497 -72,89
2025-07-28 NP VCGAX - Growth & Income Fund 5.165 -13,15 835 -27,83
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 123 20
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 48.100 0,00 7.781 -16,87
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15.304 -29,65 2.500 -27,30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.333 -3,48 515 -29,49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 800 -90,54 129 -92,16
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 812 0,00 131 -16,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 620 -2,21 101 1,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 682 14,24 111 18,09
2025-05-27 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 46.772 -35,82 7.395 -45,21
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.809 -44,93 786 -43,12
2025-04-25 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 688.100 -3,53 133.890 9,12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 163 0,00 25 -26,47
2025-03-26 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 14.935 0,00 3.157 57,56
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4.258 -11,90 658 -35,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29.157 -1.736,20 -4.763 -1.795,02
2025-03-31 NP DAACX - Diversified Equity Fund 706 0,00 149 58,51
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 74.701 -0,64 12.204 2,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.500 0,00 408 3,29
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 12.874 2.103
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.200 0,00 649 -26,94
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 3.010.685 -1,98 491.856 1,29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.100 0,00 343 3,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 939 135,34 145 72,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 509 -62,18 79 -72,54
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 -13,79 5 66,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.961 -7,19 303 -32,29
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 120.600 89,62 19.702 95,94
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3.160 0,00 488 -26,84
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 71.930 11.111
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24.709 -8,23 5.223 44,61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 98 20,99 16 33,33
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.597 -5,29 894 7,19
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.100 -20,87 1.771 -10,52
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 395 0,00 65 3,23
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19.188 2.964
2025-06-18 NP RGEAX - Global Equity Fund Class A 11.432 44,54 1.766 5,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 682 -70,80 105 -48,28
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.900 -3,15 7.748 -19,48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15.300 0,00 2.500 3,35
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 10.000 25,00 1.545 -8,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 187 0,00 31 3,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.188 -5,69 848 -2,53
2025-05-27 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 163.740 -30,01 25.887 -40,24
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 16.886 -0,05 2.608 -26,97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 772 0,00 126 3,28
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.700 599
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 83.081 -34,44 13.573 -32,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 36,67 20 42,86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.527 1.218
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395.100 15,70 76.879 30,87
2025-05-27 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 769.798 -28,75 121.705 -39,17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.712 -75,86 280 -75,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 468 -76,20 76 -75,48
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10.000 0,00 1.545 -26,93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.242 25,46 530 29,66
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 21.809 -7,40 3.563 -4,32
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 3.229 -48,19 528 -46,50
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 768 4,63 125 7,76
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.552.968 251.208
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 66 0,00 10 -23,08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 122 -22,78 20 -20,83
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 14.178 0,00 2.316 3,35
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.400 -59,59 3.823 -58,24
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 11 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.453 -73,84 564 -72,96
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 752.889 -0,87 122.999 2,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 29,37 30 36,36
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 8.471 2,97 1.309 -24,74
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 6.364 0,13 1.040 3,49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5.700 50,00 880 9,59
Other Listings
DE:WM1 172,80 €
US:WSM 201,00 $
GB:0LXC 199,49 $
IT:1WSM 160,80 €
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