Topp 359 gemensamma fonder med LH / Labcorp Holdings Inc. (BMV)

Labcorp Holdings Inc.
MX ˙ BMV
Topp 359 gemensamma fonder med MX:LH / Labcorp Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:LH / Labcorp Holdings Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 13 878 −29,07 3 345 −31,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 315 −23,00 2 070 −23,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 193 38,40 313 56,50
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 437 −12,07 109 −12,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 384 0,66 1 676 13,48
2025-06-26 NP FDVLX - Fidelity 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 17 016 11,95 4 101 8,03
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 285 346 8,02 68 771 4,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43 405 0,00 11 394 12,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 756 4,28 986 17,54
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 293 36,63 2 963 31,82
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4 324 0,00 1 135 12,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200,00 5 300,00
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 86 550 0,00 20 859 −3,52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 35,00 7 75,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 147 −2,65 37 5,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 52 978 1 932,92 12 768 1 864,31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 172 18,62 41 13,89
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 49 615 −2,28 11 958 −5,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −75 −20
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 82 000 0,00 21 526 12,79
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 487 0,00 128 12,39
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 106 773 2,48 25 733 −1,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 900 0,00 3 386 12,79
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 690 0,00 919 −0,86
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 24 999 0,06 6 025 −3,45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4 558 785,05 1 135 779,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 271 1,88 71 16,39
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 34 145 −3,40 8 229 −6,80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 28 309 97,88 7 431 123,22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 11,92 228 8,06
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 101 0,00 24 0,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 21 880 −4,79 5 273 −8,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 0,00 277 27 500,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 510 −33,23 659 −24,71
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 63 900 14 872
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 388 102
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 4 294 0,00 1 127 12,81
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 87 583 −20,85 22 991 −10,72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 264 −18,01 66 −18,75
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6 306 −2,50 1 655 9,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 460 1 214,29 111 1 275,00
2025-06-17 NP CFVLX - The Value Fund Shares 13 000 −3,70 3 133 −7,09
2025-07-29 NP VHCIX - Vanguard Health Care 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 261 993 −1,73 65 228 −2,54
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 36 631 8,06 8 828 4,25
2025-07-25 NP ABVAX - AB Value Fund Class A 43 478 −14,34 10 825 −15,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 806 −2,85 1 694 −3,64
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53 744 −12,16 13 381 −12,88
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 245 89,66 42 386 88,09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 050 197,78 2 638 236,05
2025-06-30 NP WOGSX - White Oak Select Growth Fund 47 770 0,00 11 513 −3,51
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 39 251 −8,96 10 304 2,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 948 −19,39 1 824 −9,08
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 162 009 −0,20 39 046 −3,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 492 36,46 3 493 31,67
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2 223 −1,94 517 −0,39
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 119 935 8,47 29 860 7,58
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6 975 1 831
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 55 000 0,00 13 256 −3,52
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0,00 1 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 20 595 −1,02 4 964 −4,50
2025-08-27 NP VIVAX - Vanguard 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 741 554 1,28 194 665 14,24
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 669 −0,33 25 639 12,42
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 930 −24,32 1 294 −14,64
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 2 188 −1,80 574 10,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 288 −43,86 72 −44,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −17 −950,00 −4
2025-05-27 NP WAMFX - Walden Midcap Fund 7 300 0,83 1 699 2,35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 40,00 2 0,00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 750 294 −6,30 196 960 5,68
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 12 300 0,00 3 229 12,79
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 0,00 4 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 22,78 24 26,32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 048 36,47 3 627 31,66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 323 −7,48 347 4,52
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6 204 0,00 1 629 12,82
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 59 768 21,85 14 405 17,56
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 55 481 −2,36 14 564 10,13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 166 150 −4,56 41 366 −5,35
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 6 250 −3,85 1 641 8,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 577 0,43 621 −2,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 165 −10,81 40 −15,22
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 44 531 0,76 11 087 −0,07
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 362 100 0,00 357 565 12,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 486 −3,36 14 828 9,01
2025-07-28 NP VCGAX - Growth & Income Fund 1 693 17,41 422 16,62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 422 −1,86 111 10,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 065 13,69 739 9,66
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 13 277 0,00 3 200 −3,53
2025-06-26 NP FAVFX - Fidelity Advisor 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 673 14,65 162 10,96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 100 026 0,00 26 258 12,79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 683 0,00 647 −3,58
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 12 853 3,41 3 374 16,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 698 0,00 168 −3,45
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 12 898 5,86 3 211 5,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 186 0,00 46 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 456 −81,77 339 −81,54
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 6 453 −2,68 1 607 −3,49
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4 000 −33,33 996 −33,93
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 25 860 −0,46 6 438 −1,27
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 28 543 0,00 7 106 −0,82
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 63 440 −6,21 16 654 5,79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 −51,09 12 −47,62
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4 895 811,55 1 219 808,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 382 2,45 363 15,65
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 573 0,00 143 −0,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −135 12,61
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 0,00 232 12,68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 083 0,00 1 072 12,74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 201 0,50 48 −2,04
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 28 375 14,99 7 449 29,71
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 282 881 6,69 68 177 2,93
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 13 482 41,80 3 539 59,99
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15 200 −15,56 3 797 −7,59
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 624 35,82 4 364 53,20
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 352 924 6,14 87 867 5,27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 591 −6,77 624 −10,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12 107 0,00 3 178 12,82
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 703 0,00 185 12,88
2025-05-27 NP BTMFX - Boston Trust Midcap Fund 10 870 −2,55 2 530 −1,13
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 077 −1,40 2 911 −4,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 342 −0,64 1 140 12,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16 945 0,00 4 084 −3,52
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6 529 0,00 1 574 −3,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 −56,02 68 −56,13
2025-08-28 NP TWVLX - Value 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 84 001 −1,07 22 051 11,58
2025-08-27 NP WBALX - Balanced Fund - Investor Class 15 000 0,00 3 938 12,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 5
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 138 0,00 36 12,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 487 0,00 128 12,39
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 21 144 −3,78 5 264 −4,57
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 13 994 16,52 3 373 12,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0,00 62 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 462 0,00 115 9,52
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 95 0,00 25 9,09
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 060 0,00 264 −1,13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 652 0,00 162 −0,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 389 −6,71 102 5,15
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 90 084 −10,80 23 648 0,60
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 522 0,00 130 −1,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −65 −17
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 000 −20,00 2 100 −9,76
2025-08-28 NP BIGRX - Income & 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 12 046 168,94 3 162 203,45
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 8 600 2 258
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 232 37,27 586 54,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 958 −46,79 −514 −40,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 500 200,00 394 238,79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 270 7,63 316 6,76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 768 0,00 1 436 −0,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 480 27,32 126 44,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 669 0,00 16 791 −3,52
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 92 172 0,00 22 214 −3,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −83 −22
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 20 579 0,00 4 960 −3,52
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short −1 850 −461
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 5 174 9,53 1 247 5,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 24 744 −2,52 6 496 9,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 528 0,00 139 13,11
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 148 10,27 535 9,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 28 909 28,68 7 197 27,63
2025-07-28 NP VCIGX - Dividend Value Fund 27 211 1,71 6 775 0,86
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 26 397 −1,34 6 572 −2,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 857 −5,51 207 −8,85
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 38 122 1,17 9 188 −2,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 145 27,21 9 248 26,15
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10 848 −1,57 2 848 10,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 260 106,07 −856 136,19
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 3 714 9,88 895 6,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10 469 0,00 2 523 −3,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 021 0,00 752 −0,79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 099 −1,96 1 269 −2,76
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 814 194,93 196 188,24
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 852 0,00 486 12,76
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9 844 2 451
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 17 0,00 4 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 710 −3,66 8 365 −7,06
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 45 214 9,01 11 257 8,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 668 0,00 161 −3,61
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 10 000 0,00 2 625 12,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26 593 32,81 6 409 28,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 950 0,00 249 12,67
2025-08-28 NP ACMVX - Mid Cap Value 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 458 747 −14,06 120 426 −3,07
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24 550 0,00 6 445 12,80
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 184 911 0,00 44 565 −3,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 515 0,00 135 13,45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 3
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 58 591 14 121
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 772 14,37 203 28,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 020 37,32 487 32,43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 29 11,54 7 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 127 624 33 503
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12 981 1,80 3 408 14,83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18 354 0,68 4 818 13,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 914 0,00 943 −3,48
2025-07-30 NP ARSKX - Archer Stock Fund 2 260 0,00 563 −0,88
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 536 −3,76 370 −7,04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 110 1,85 29 12,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 58 664 9,67 14 606 8,77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 200 0,00 840 12,90
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 117 12,07 510 8,28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 329 0,00 611 12,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 129 0,00 34 10,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 3 106 −6,05 749 −9,33
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 2 705 3,48 652 −0,15
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 317 013 −5,53 83 219 6,55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 11 600 0,00 3 045 12,82
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 700 0,00 169 −3,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 67 0,00 16 0,00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10 967 84,85 2 643 78,34
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 069 8,42 281 22,27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 468 −6,77 117 −7,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 701 0,00 447 12,91
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 185 137 37,52 48 600 55,12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 69 21,05 18 38,46
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66 589 34,25 16 049 29,52
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 875 −2,13 204 −0,98
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10 423 0,18 2 512 −3,31
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 839 0,00 925 −3,44
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 28 520 −10,03 7 101 −10,77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 200 140,00 315 171,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 574 0,00 641 −0,93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 31 0,00 7 0,00
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 653 0,00 163 −0,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 85 0,00 20 −4,76
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 143 791 37,66 34 655 32,82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 10,71 7 16,67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 540 −18,17 −371 −21,06
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 185 49
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1 600 −11,11 420 0,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 505 13,54 845 9,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 172 41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 221 2,31 58 16,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10 723 0,00 2 584 −3,51
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 10 200 7,14 2 539 6,28
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 20 600 1,19 4 965 −2,38
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 110 663 0,00 29 050 12,79
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 75 334 19 776
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 21 255 −77,90 5 309 −75,81
2025-06-26 NP USSCX - Science & Technology Fund Shares 418 0,00 101 −3,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 768 0,00 2 827 12,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 678 0,00 169 −1,18
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 0,00 8 0,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 31 626 7 622
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 500 0,00 394 12,61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 694 924 1,78 707 444 14,80
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 2 375 337 2,54 623 550 15,65
2025-08-26 NP TLSTX - Stock Index Fund 1 276 0,00 335 12,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 139 7,87 516 4,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 38,33 22 61,54
2025-07-30 NP ARCHX - Archer Balanced Fund 2 150 0,00 535 −0,74
2025-08-29 NP JAGMX - 500 Index Trust NAV 17 435 0,00 4 577 12,79
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 27 374 0,00 6 597 −3,52
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 975 000 255 947
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 474 4,54 370 8,82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0,00 5 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 585 −7,10 941 4,79
2025-06-30 NP VASVX - Vanguard Selected Value 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 283 820 −2,07 68 403 −5,52
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 28 888 2,55 6 962 −1,07
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 42 525 1,40 11 163 14,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 400 0,00 368 12,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 605 −18,65 421 −8,28
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 120 −1,26 557 11,42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 493 −6,83 917 5,05
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 26 553 −1,55 6 400 −5,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41 122 9,21 10 795 23,18
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6 555 38,85 1 580 33,93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 118 −3,07 1 344 9,36
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40 000 −20,00 10 500 −9,77
2025-08-27 NP VMVIX - Vanguard Mid-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 528 290 −1,60 138 681 10,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 910 −2,48 1 551 10,00
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 50 732 −0,65 13 318 12,06
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2 825 17,46 742 32,56
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 048 −7,75 494 −11,01
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 588 −60,19 154 −55,10
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6 633 −0,32 1 741 12,47
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 332 630 31,89 80 167 27,25
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 940 247
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 154 747 0,49 38 527 −0,33
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 9 120 −10,01 2 394 1,53
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 39 683 0,00 9 564 −3,52
2025-06-30 NP VGHCX - Vanguard Health Care 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 704 816 169 868
2025-07-28 NP VSTIX - Stock Index Fund 10 768 −1,83 2 681 −2,65
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 64 623 −7,95 16 089 −8,71
2025-08-27 NP RYHIX - Health Care Fund Investor Class 543 −5,73 143 5,97
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 1 052 169 0,44 261 959 −0,39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13 247 −9,98 3 477 1,52
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 15 910 0,00 3 961 −0,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 −2,22 12 10,00
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 66 721 0,00 17 515 12,79
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 15 292 1,62 3 807 0,79
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 188 385 9,91 45 403 6,04
2025-08-27 NP CHASX - Chase Growth Fund Class N 4 964 −53,36 1 303 −47,40
2025-06-05 NP GTCEX - Strategic Equity Portfolio 14 452 −5,45 3 483 −8,77
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 164 381 −2,65 40 926 −3,45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 495 0,00 123 −0,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 475 −7,59 118 −8,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45 282 1,13 10 913 −2,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 209 −56,00 52 −56,30
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 8 199 −74,38 2 048 −71,96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 980 −10,91 257 0,39
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11 554 −1,04 2 785 −4,53
2025-06-23 NP BLPIX - Bull Profund Investor Class 64 −5,88 15 −6,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 560 −3,11 410 9,36
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 15 797 0,00 4 147 12,79
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 106 600 −4,05 25 692 −7,43
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 518 −64,96 1 812 −66,21
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 000 0,00 788 12,75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 796 5,28 1 784 18,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 334 −1,76 88 10,13
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1 750 20,69 459 36,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 302 2,03 79 16,18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 453 925 3,80 119 160 17,08
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9 293 −2,77 2 314 −3,58
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 10 044 2 421
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 293 0,00 77 11,76
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14 695 1,72 3 542 −1,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 090 24,10 769 23,04
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 700 651
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 0,00 5 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 163 768 −12,64 40 773 −13,36
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 636 517 −3,09 153 407 −6,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 525 −663
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 513 352 0,01 134 760 12,80
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 820 0,00 1 265 12,85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 217 −5,65 57 5,66
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 356 2,48 484 949 15,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 224 −3,32 321 9,18
2025-06-18 NP NWFAX - Nationwide Fund Class A 11 002 0,00 2 652 −3,53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 177 −0,37 525 −3,85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5 562 −48,88 1 460 −42,34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 580 −24,28 140 −27,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 746 −40,55 −458 −32,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −49 −13
2025-06-30 NP VWNFX - Vanguard Windsor II 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 643 185 109,51 155 014 102,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −181 624,00 −48 840,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 11,59 88 8,64
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 87 −1,14 23 10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 084 11,92 502 7,96
2025-05-29 NP JAFMX - Health Sciences Trust NAV 1 200 279
2025-08-27 NP RYSOX - S&P 500 Fund Class A 240 −5,88 63 6,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 767 0,00 191 −1,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27 071 0,60 7 106 13,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 504 3,53 1 568 −0,13
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 366 770 12,42 96 281 26,80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 825 1,31 1 792 14,29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 018 −5,35 1 055 6,79
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 8 200 0,00 2 153 12,79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 100 −0,16 1 339 12,63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23 877 −3,85 5 755 −7,24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 238 −4,80 55 −3,51
Other Listings
DE:N6B
GB:0JSY 277,69 US$
US:LH 277,21 US$
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