Topp 187 gemensamma fonder med ECG / Everus Construction Group, Inc. (NYSE)

Everus Construction Group, Inc.
US ˙ NYSE

Topp 187 gemensamma fonder med ECG / Everus Construction Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ECG / Everus Construction Group, 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
(%)
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 33 230 −31,53 2 111 17,34
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 89 945 −3,37 5 209 34,50
2025-04-18 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 0 −100,00 0 −100,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
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 17 293 2,92 696 −39,88
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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 89 582 0,00 3 605 −41,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 458 0,00 432 39,03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 490 106,75 20 18,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 006 −1,84 255 68,21
2025-04-25 NP VCGAX - Growth & Income Fund 2 310 0,00 96 −34,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 751 −344,34 429 −519,61
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 366 0,00 23 76,92
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 051 −2,86 2 354 66,41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 863 −8,18 108 27,38
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32 525 1 309
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 0 −100,00 0 −100,00
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 4 102 −1,63 238 36,99
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 94 452 0,00 5 470 39,20
2025-06-26 NP USMIX - Extended Market Index Fund 6 085 −3,06 245 −43,39
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 28 967 0,00 1 166 −41,55
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 20 502 0,00 1 302 71,32
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 1 084 0,00 44 −41,89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27 910 1 773
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 159 −20,68 3 381 −55,25
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 30 800 1 957
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 074 244,38 259 500,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 374 7,01 6 896 −37,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 867 5,47 55 83,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 277 0,00 16 45,45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 342 383 13 777
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2 190 0,00 139 71,60
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 23 227 0,00 935 −41,55
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 1 625 3,77 65 −39,25
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 118 000 1 497,10 71 027 2 635,98
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 12 625 0,00 802 71,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 96 0,00 6 100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 671 208 38,23 27 009 −19,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 319 0,00 1 985 −41,53
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 73 396 8,14 4 250 50,55
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 92 500 0,00 5 877 71,31
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 46 748 0,00 2 707 39,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 780 −45,06 −113 −5,83
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 517 −5,21 1 993 −44,57
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 373 0,00 468 71,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 154 1,94 264 74,17
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22 615 3,92 910 −39,21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 541 0,00 31 40,91
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 32 847 2 087
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 763 787 2,19 112 053 75,04
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 8 395 16,45 338 −32,06
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 768 −14,60 474 −50,11
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 347 416
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 −1,97 6 −50,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 289 888 51,97 16 787 111,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 140 0,00 46 −42,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 705 0,00 99 40,00
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 81 928 −31,75 3 297 −60,09
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 17 000 1,49 631 −42,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 125 0,00 71 73,17
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 1 612 248 −2,78 102 426 66,53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 959 −10,55 1 077 53,20
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 193 −193
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 646 −31,38 153 −4,37
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 295 331 −5,89 18 762 61,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −40
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 092 1,10 607 −40,90
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 27 327 9,31 1 583 52,26
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 23 361 2,75 940 −39,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 0,27 186 71,30
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 252 813 −4,16 16 061 64,16
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 133 286 7 719
2025-06-26 NP DFSCX - U.s. Micro Cap 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 153 221 426,68 6 166 208,10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 99 −10,81 4 −57,14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 175 0,00 11 83,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 000 −43,77 191 −3,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24 099 43,44 970 −16,18
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 150 040 −67,39 6 038 −80,93
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 488 446 57,99 19 655 −7,61
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 49 705 −42,31 3 158 −1,19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 428 0,61 16 124 40,05
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9 094 −1,51 366 −42,52
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 29 393 0,00 1 867 71,28
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 20 447 0,00 1 299 71,24
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10 722 0,00 681 71,54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 141 74,77 1 656 2,22
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 151 745 8 788
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 30 980 4,22 1 968 78,58
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 506 0,00 1 112 71,34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 183 0,00 126 40,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 929 −14,41 1 365 −49,94
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10 134 587
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 621 3,12 65 −39,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 383 0,00 24 71,43
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 277 11,40 92 −35,00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 924 −144,91 313 −176,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 138 −1 279
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 398 575 −20,15 16 039 −53,31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 339 17,48 367 63,84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97 163 −5,52 5 627 31,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 617 −22,15 −802 33,28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 000 0,00 318 71,35
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58 599 0,00 3 723 71,28
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 114 717 45,93 7 288 149,98
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 7 943 6,37 460 48,06
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 746 −0,35 50 236 70,69
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 230 100 14 618
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 8 219 42,72 522 145,07
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 29 119 −2,27 1 850 67,33
2025-08-26 NP TLSTX - Stock Index Fund 749 0,00 48 74,07
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 12 500 0,00 794 71,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132 828 7 692
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 520 −16,13 21 −52,38
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 76 831 0,00 4 881 71,32
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 600 0,00 24 −41,46
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 16 477 0,00 663 −41,48
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 19 898 −5,24 1 264 62,47
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 398 480 −3,31 25 315 65,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
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 22 159 8,41 892 −36,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104 931 3,14 6 666 76,68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 541 487 114,69 34 401 267,76
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 535 275 0,00 30 998 39,21
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 25 952 −39,24 963 −65,74
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 10 216 −33,33 411 −61,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 225 0,00 14 75,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 157 113 41,26 6 322 −17,39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 507 0,00 32 77,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 302 0,00 19 72,73
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 494 −686
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 8 567 −75,17 544 −57,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 139 479 0,00 8 077 39,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 528 −32,69 97 15,48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 934 −6,13 54 31,71
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 17 199 −74,44 692 −85,05
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 031 −2,44 22 047 67,12
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61 054 32,11 2 457 −22,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 824 52
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 332 471 −1,06 21 122 69,47
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 23 250 0,00 1 477 71,35
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 50 246 −5,21 2 910 31,93
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
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 1 247 329 −1,82 79 243 68,17
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 25 879 4,32 1 644 78,70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 850 −10,90 49 25,64
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8 571 66,20 345 −2,82
2025-06-26 NP DFSTX - U.s. Small Cap 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 193 625 3,42 7 791 −39,52
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