Topp 385 gemensamma fonder med TTWO / Take-Two Interactive Software, Inc. (NasdaqGS)

Take-Two Interactive Software, Inc.
US ˙ NasdaqGS ˙ US8740541094

Topp 385 gemensamma fonder med TTWO / Take-Two Interactive Software, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTWO / Take-Two Interactive Software, 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
(%)
2025-06-26 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 26 713 0,00 6 233 25,77
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 62 769 8,10 15 243 70,75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −900 −0,00 −210 25,90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 433 −1,47 3 040 5,19
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12 562 −35,19 2 798 −38,15
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 521 50,27 75 017 60,40
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 273 786 13,19 61 952 20,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 754 −4,06 2 126 12,43
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 8 888 −4,38 2 158 12,05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 594 0,00 1 040 6,78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 135 17,19 1 388 25,16
2025-03-26 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 129 −50,00 24 −43,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 014 −4,93 1 703 11,38
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 5 060 −2,07 1 229 14,77
2025-08-25 NP REDWX - Aspiration Redwood Fund 27 427 −4,90 6 661 11,43
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 075 10,57 652 24,47
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31 306 −74,83 7 603 −70,51
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 791 785 46,10 192 285 71,19
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11 790 −24,93 2 863 −12,04
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 140 58,83 2 973 69,59
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4 075 0,00 990 17,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 783 0,00 190 17,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65 972 16 021
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 236 958 −13,19 53 619 −7,33
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 67 167 −7,91 15 671 15,82
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 240 0,00 1 167 −4,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −14 −3
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34 889 0,00 8 140 25,77
2025-07-24 NP FMILX - Fidelity New Millennium 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 92 600 6,81 20 954 14,01
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 3 325 −48,99 776 −35,90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 137 390 4,48 483 649 11,53
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 29 804 0,00 6 954 25,78
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15 440 −41,29 3 750 −31,21
2025-06-26 NP FOCPX - Fidelity OTC 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 11 388 0,00 2 657 25,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 439 24,36 107 45,21
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 4 809 015 5,42 1 167 869 23,53
2025-07-28 NP VSTIX - Stock Index Fund 21 193 −1,06 4 796 5,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 0,00 28 27,27
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 000 0,00 453 6,86
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 4 892 0,00 1 188 17,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 506 8,81 567 16,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 144 16,04 3 435 35,95
2025-08-28 NP MNRMX - Manor Fund 1 337 325
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 201 9,43 980 37,64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 037 2 808
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 925 −7,89 1 149 15,94
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 62 300 4,01 15 130 21,87
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 208 608 97,77 48 672 148,75
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 4 391 978
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 53 701 0,90 12 530 26,90
2025-07-24 NP FBMPX - Communication Services 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 270 200 14,93 61 141 22,68
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 141 000 −41,23 34 242 −31,13
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 47 942 −41,05 11 643 −30,93
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 0,00
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 36 715 0,00 8 566 25,79
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 30 783 −60,01 6 966 −57,32
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 30 420 −46,63 7 387 −37,46
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32 580 7 912
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 10 261 6,12 2 492 24,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 143 −525,49 4 649 −598,71
2025-07-25 NP MTCAX - MFS Technology Fund A 25 944 −75,10 5 871 −61,66
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 2 819 −41,11 685 −31,05
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 037 829 2,50 252 037 20,10
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93 981 22 823
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 −100,00 0 −100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 4,29 242 22,22
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 78 284 −0,32 18 265 25,37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 925 −34,43 953 −23,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 536 −16,27 1 830 −1,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 513 0,00 151 20,97
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 480 14,50 9 588 34,18
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 14 105 5,55 3 425 23,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 075 −35,46 1 232 −24,37
2025-06-26 NP ATVPX - Alger 35 Fund Class P 2 103 491
2025-04-24 NP THPMX - Thompson MidCap Fund 5 250 −18,54 1 113 −8,40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 483 −3,40 117 13,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 877 −32,12 213 −20,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 962 1,08 2 905 18,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 768 −5,35 413 19,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 54 794 3,46 13 307 21,24
2025-08-27 NP MXXIX - Marsico 21st Century Fund 29 582 43,28 7 184 116,16
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 600 0,00 1 307 25,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 17,07 12 37,50
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 12 188 −18,54 2 960 −4,55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 334 277 −28,59 75 640 −23,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 124 0,00 4 887 17,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 150 0,00 765 17,18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 −20,00 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 977 −11,07 −4 068 −5,07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 411 2,49 100 19,28
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 555 748 0,00 134 963 17,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 800 −20,50 680 −6,86
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 218 −74,47 51 −68,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 211 1 265
2025-07-24 NP BGSIX - BlackRock Technology 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 291 696 0,00 66 005 6,75
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 40 100 21,88 9 738 42,83
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 042 486 0,00 462 174 6,75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 168 41,38 1 012 65,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 929 3,94 711 21,75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 902 238 −2,48 656 718 4,10
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 925 7,23 340 700 25,65
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 626 33,84 613 68,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 356 0,00 4 215 17,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12 258 20,28 2 774 28,38
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 43 079 8 928
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17 886 5,09 4 344 23,14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 72 −2,70 17 13,33
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 578 047 6,27 134 870 33,66
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 352 0,00 2 415 25,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 738 25,74 2 039 58,11
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4 200 950
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 205 −71,52 409 −67,33
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 619 0,00 140 6,87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −22 −0,00 −5 25,00
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45 009 2,96 10 930 20,65
2025-07-25 NP MRGAX - MFS Core Equity Fund A 69 021 −5,25 15 618 1,15
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 328 −9,64 74 −2,63
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 134 536 −41,83 30 443 −37,91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 122 0,00 30 16,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 990 2,59 240 20,60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 99 097 24 066
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 966 12,98 225 42,41
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2 680 651
2025-08-25 NP SIBAX - Sit Balanced Fund 1 765 44,08 429 69,17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 948 −41,45 221 −26,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 154 36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 549 4,77 133 23,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 876 0,00 456 17,27
2025-03-31 NP DAACX - Diversified Equity Fund 902 0,00 167 15,17
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 300 −29,01 559 −16,84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 975 387,50 237 555,56
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 708 700 23,25 172 108 44,42
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 11 300 2 637
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 146 −11,88 61 397 10,83
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 448 −31,28 28 336 −13,57
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 63 000 31,25 15 300 53,79
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 108 −21,17 26 −7,14
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 93 23
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 622 −18,52 637 −4,50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 11 118 −2,65 2 516 3,88
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 97 528 −2,17 22 755 23,05
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6 000 −25,00 1 457 −12,12
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 934 −1,14 11 651 24,33
2025-08-28 NP MNRGX - Growth Fund 2 250 546
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 647 0,00 146 6,57
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 137 722 −33,44 33 446 −22,01
2025-06-26 NP UVALX - Value Fund Shares 47 400 −15,51 11 059 6,27
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 101 991 5,22 23 797 32,34
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 87 527 4,17 21 256 22,06
2025-06-26 NP USSCX - Science & Technology Fund Shares 52 529 −13,73 12 256 8,51
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 158 294 −1,59 36 933 23,77
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68 507 −81,57 16 637 −70,88
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 102 397 −20,99 23 891 −0,63
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 8 686 2,41 2 109 20,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 969 30,65 964 53,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 54 034 −16,34 12 607 5,22
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 6 321 0,00 1 340 12,52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 206 −94,00 50 −92,97
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 3 800 211 5,24 922 881 23,32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 091 −13,67 8 279 1,15
2025-07-25 NP USAWX - World Growth Fund Shares 9 800 −16,95 2 218 −11,36
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 356 572
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 636 0,00 154 17,56
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 585 0,00 25 102 25,77
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 94 302 −46,10 22 901 −36,84
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 71 792 0,00 17 435 17,18
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 244 714 −2,09 59 429 14,73
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 267 0,00 65 16,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156 129 8,19 36 428 36,07
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 636 −49,04 148 −27,80
2025-07-29 NP VTCAX - Vanguard Communication Services 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 357 328 −2,37 80 856 4,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 0,45 54 17,39
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 885 263 −2,80 214 986 13,90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 −39,44 10 −28,57
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8 466 167,40 2 056 213,26
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 7 618 9,66 1 777 37,97
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 967 −84,89 615 −83,01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −13 510 −39,55 −3 281 −29,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 659 160
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 436 −2,90 106 12,90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 22 176 −48,98 5 018 −7,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 9
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0,00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 11 459 53,44 2 783 79,83
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −3 610 −670
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 565 365
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 44 672 −2,00 10 108 4,62
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 708 −13,76 165 8,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 015 0,00 246 17,14
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7 800 0,00 1 894 17,20
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4 691 −53,45 972 −47,60
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 58 918 2,46 13 747 28,86
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 474 27,73 358 49,37
2025-07-29 NP GIMFX - GMO Implementation Fund Short −14 334 −4,66 −3 243 1,79
2025-08-26 NP TLSTX - Stock Index Fund 2 593 0,00 630 17,13
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 27 194 9,33 6 153 16,71
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176 914 −15,13 40 032 −9,40
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 7 562 −16,52 1 764 5,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61 989 −15,93 14 027 −10,26
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 5 527 2,66 1 290 29,16
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9 800 −38,75 2 380 −28,26
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 40 460 −21,28 9 826 −7,76
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9 700 52,76 2 356 78,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 641 4,74 156 23,02
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 24 935 −56,31 5 642 −20,60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24 466 0,00 5 942 17,18
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7 183 77,75 1 744 108,36
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19 833 4 816
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 533 −6,00 129 10,26
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 40 566 2,04 9 465 28,34
2025-08-22 NP COMAX - DWS Communications Fund Class A 6 409 −47,41 1 556 −38,38
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 418 −18,86 587 28,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 14 0,00 3 50,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 243 779 −32,71 281 442 −28,17
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 923 0,00 209 6,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 375 −4,43 537 2,09
2025-08-27 NP RYNVX - Nova Fund Investor Class 676 0,90 164 18,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 36 262 6,51 8 806 24,80
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6 118 −40,26 1 427 −24,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 194 47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 757 9,13 3 341 27,87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 900 0,00 204 6,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 362 204,35 14 790 224,91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 500 4,17 607 22,13
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 125 324 −17,09 30 435 −2,85
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 300 −59,63 −303 −49,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 354 −30,46 −572 −18,54
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 20 769 10,91 4 700 18,39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 33 17,86 8 40,00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 2 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 394 −22,89 994 −17,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 344 58,87 326 86,29
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31 355 7 095
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 100 629 −8,24 24 438 7,52
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 364 888 1,38 85 136 27,51
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 43 103 175,37 10 468 222,66
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 223 053 −7,85 52 043 15,90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11 767 0,00 2 663 6,74
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 78 378 0,83 18 287 26,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 791 −2,47 −1 537 4,07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8 198 140,06 1 913 202,05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 478 −0,52 602 16,47
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 874 1 426
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 13 772 1,01 3 116 7,82
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −71 −15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40 375 −0,47 9 420 25,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 280 767 −10,26 68 184 5,16
2025-07-25 NP MFEGX - MFS Growth Fund A 1 919 766 5,12 434 405 12,21
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 199 2,39 291 20,25
2025-08-27 NP RYLIX - Leisure Fund Investor Class 827 29,83 201 51,52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28 918 2,51 6 747 28,93
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16 357 0,00 3 467 12,53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 192,31 9 350,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9 285 −14,50 2 068 −18,36
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 20 935 4 339
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 450 6,74 991 1,95
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 93 583 −27,51 21 835 −8,83
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 8 390 −10,65 2 038 4,68
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 14 372 −32,67 3 353 −15,31
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 28 680 16,43 6 692 46,44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 119 355 −56,33 28 985 −48,83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 374 −94,40 87 −90,87
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 19 666 0,90 4 776 18,22
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 19 362 0,00 4 702 17,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 21,62 33 39,13
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 75 598 8,71 17 639 36,73
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 447 0,00 1 038 25,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 604 0,00 147 16,80
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 400 0,00 340 16,90
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 20 −9,09 5 0,00
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 78 407 0,00 19 041 17,18
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 834 276 −27,46 188 780 −22,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 552 −19,08 −377 6,52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14 620 5,78 3 550 23,95
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 911 −811
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 360 −31,82 81 −27,03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12 922 3,53 3 138 21,35
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 104 096 2,08 25 280 19,62
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 3 200 −11,11 724 −5,11
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 137 −97,26 29 −94,51
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −2 728 −565
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 112 462 0,99 27 311 18,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 215 52
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 701 212 22,75 158 670 31,03
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 9 872 0,00 2 397 17,21
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 9 325 732,59 2 176 1 194,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 72 951 −0,08 17 021 25,67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 246 303
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 95 258 11,96 21 555 19,51
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 15 650 3 801
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 306 1 042,51 −6 631 1 239,60
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 538 −13,64 131 0,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 4,44 23 22,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 743 11,23 173 40,65
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 962 785 −0,36 476 662 16,76
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 475 −50,11 107 7,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0,00 5 33,33
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 28 186 6 378
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 15 600 −3,20 3 640 21,75
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 60 0,00 15 16,67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 458 797 −19,44 111 419 −5,60
2025-07-28 NP VCSTX - Science & Technology Fund 69 322 0,00 15 686 6,75
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 40 089 −1,08 9 354 24,41
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 627 287 −21,28 130 005 −11,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 633 0,00 1 781 25,80
2025-08-26 NP NOSIX - Northern Stock Index Fund 50 132 0,63 12 175 17,92
2025-06-26 NP TLARX - Transamerica Large Core R 660 154
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 75 013 1,76 17 502 27,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 558 −30,85 805 −3,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 854 0,95 207 18,29
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 239 368 −48,23 49 609 −41,72
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 807 578,69 2 219 625,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 297 −33,12 801 −21,65
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 12 750 −19,30 3 096 −5,44
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 282 −3,86 1 768 12,68
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 104 422 −1,10 23 629 5,57
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 186 6,03 1 017 24,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 507 123
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 40,00 42 68,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 906 1 213,04 211 1 658,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 −18,60 395 −4,59
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 49 202 0,91 11 480 26,91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 073 1,24 1 184 27,34
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 32 129 7 270
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 291 1,54 1 042 19,09
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 480 −28,17 −2 059 −15,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 125 30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 919 19,20 208 26,99
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 19 960 −3,63 4 517 2,87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −823 −415,33 −192 −618,92
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 5 532 019 4,39 1 343 451 22,32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 326 0,00 2 508 17,15
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4 888 −39,51 1 013 −31,88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 268 0,00 61 7,14
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25 290 12,45 5 901 41,42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13 062 −0,54 3 048 25,08
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 200 936 2,35 48 797 19,93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 43 0,00 10 42,86
2025-06-26 NP FOKFX - Fidelity OTC K6 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 1 607 0,00 375 25,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 0,00 11 25,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 100 0,00 5 390 25,76
2025-08-28 NP STFGX - State Farm Growth Fund 2 500 0,00 607 17,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 46 15,00 11 42,86
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 0,00 6 50,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 128 −4,48 30 20,83
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 93 826 3,49 21 231 10,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 −9,17 76 15,15
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 19 124 −1,95 4 644 14,89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 40 8,11 9 50,00
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 241 607 11,74 54 671 19,27
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 200 662 −25,66 46 818 −6,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 21,52 261 42,08
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 800 0,00 680 17,07
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 018 12,90 10 204 32,30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −363 19,08
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 461 −70,92 1 370 −67,29
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 26 203 −3,80 6 363 12,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 504 0,00 851 17,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 163 9,41 525 28,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 808 −0,81 1 896 16,25
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 24 20,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 359 2,00 2 344 8,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 087 −4,99 1 187 19,44
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 58 110 14 112
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 377 −30,26 1 306 −18,28
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 8 182 213,13 1 987 267,10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7 296 −25,94 1 651 −20,98
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12 114 128,57 2 942 167,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 325 14,15 979 21,79
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 652 0,00 148 6,52
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 311 670 3,62 70 525 10,61
2025-07-28 NP VCGAX - Growth & Income Fund 1 444 0,00 327 6,54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 365 186 −14,49 82 634 −8,72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 152 3,55 9 022 21,34
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 132 098 −3,35 30 821 57,91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 18 0,00 4 33,33
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 311 −4,91 804 11,51
Other Listings
MX:TTWO
PL:TTWO 900,00 PLN
GB:0LCX 248,45 US$
DE:TKE 210,75 €
AT:TTWO
IT:1TTWO 210,10 €
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