Topp 338 gemensamma fonder med WING / Wingstop Inc. (NasdaqGS)

Wingstop Inc.
US ˙ NasdaqGS ˙ US9741551033

Topp 338 gemensamma fonder med WING / Wingstop Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WING / Wingstop 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
(%)
2025-08-27 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 897 701 −0,60 302 292 48,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1 623 555
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 425 651 5,78 112 325 −6,29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6 594 7,20 1 740 −5,02
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 193 998 65 327
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 294 221 31,98 99 076 97,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 613 29,45 2 009 14,68
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 31 622 0,00 10 805 45,54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 261 −95,95 69 −96,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 241 5,81 12 384 54,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −31 627 −15,81 −8 346 −25,42
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 5 480 −71,44 1 845 −18,04
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 11 945 0,00 4 022 49,29
2025-08-28 NP STFBX - State Farm Balanced Fund 2 400 0,00 808 49,35
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 835 0,00 955 49,30
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4 800 147,42 1 616 100,25
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 72 500 61,11 24 773 134,48
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1 750 −9,89 589 −17,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 455 205,37 153 363,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 −66,21 83 −50,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 57 400 382,35 19 329 620,12
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 34 286 55,56 11 545 132,25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26 542 0,00 7 004 −11,41
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210 000 5,00 70 715 56,74
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A 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 270 000 −14,83 71 250 −24,55
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 91 643 30 860
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 5 768 95,79 1 942 192,47
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 141 614 23,14 47 687 375,11
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 415 23,15 140 82,89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 046 −2,43 357 42,23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 712 −10,28 4 281 33,92
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 38 977 −15,42 11 611 −12,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 177 0,00 60 46,34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 541 29,43 143 14,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 173 0,00 58 48,72
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 −100,00 0 −100,00
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 66 076 −0,94 17 437 −12,25
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17 208 −47,18 4 040 −62,28
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20 350 6 853
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0,00 1
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3 787 −55,76 1 275 −25,57
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 73,13 3 456 79,29
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 333 41,70 112 111,32
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 176 583 9,69 46 598 −2,83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4 053 −17,20 1 070 −26,68
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 1 315 11,25 347 −1,42
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 3 355 89,01 885 67,61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 306 −13,80 103 28,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 363 0,00 122 50,62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4 192 −39,86 1 412 −10,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 8,89 1 674 58,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 8 902 1,44 2 090 −27,56
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 138 304 5,12 36 497 −6,88
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 29 694 −3,34 7 836 −14,38
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 599 −6,40 12 164 36,23
2025-07-24 NP FGKFX - Fidelity Growth Company 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 11 972 6,95 4 091 55,63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 287 29,46 1 395 14,72
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1 024 −7,16 345 38,71
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 387 −74,82 91 −82,18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24 893 0,80 8 506 46,69
2025-08-22 NP WUSAX - Wanger USA 30 358 19,36 10 223 78,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 8 765 −18,58 2 952 21,54
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 1 821 −6,57 613 39,64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 251 23,25 421 84,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 40 11,11 11 0,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3 237 78,15 854 57,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 122 41
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 476 1,06 160 50,94
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 53 138 8,25 17 894 61,59
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 −15,00 6 25,00
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 12 800 62,03 4 374 135,87
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 13 334 1,33 3 519 −10,26
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 17 419 −4,16 5 866 43,05
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 −16,96 730 −26,51
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 298 −10,47 51 009 −20,69
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 8 736 2,50 2 305 −9,22
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 13 750 −13,08 4 630 14,07
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 160 207 19,19 53 948 77,93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0,00 2 −50,00
2025-07-24 NP FDLSX - Leisure 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 28 700 3,99 9 807 51,35
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 288 71,41 21 237 77,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 526 36,11 20 340 98,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 885 1 328
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 296 −7,04 1 398 −17,68
2025-08-28 NP STFGX - State Farm Growth Fund 6 000 36,36 2 020 103,63
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 10 484 0,00 3 530 49,32
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 39 847 57,88 13 616 129,79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 651 −17,53 556 23,06
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 10 798 13,31 2 849 0,39
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 378 730 −5,60 127 534 40,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 5,83 34 −5,71
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 16 830 −5,70 5 667 40,80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45 865 −46,51 15 445 −20,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 037 18,37 1 593 4,87
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4 940 1 304
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 3 500 25,00 1 196 81,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 11,11 3 0,00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3 591 80,09 1 209 169,27
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 4 481 5,61 1 531 53,71
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 683 058 −4,51 230 013 42,55
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22 062 6,33 7 429 58,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 556 −4,02 1 534 43,36
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 59 500 −39,96 13 969 −57,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 393 −30,83 368 −38,73
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 538 −13,84 406 −23,73
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 115 000 4,55 38 725 56,07
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 802 8,28 9 184 −4,08
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 295 40,48 99 110,64
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 913 −6,61 3 675 39,43
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 167 −93,32 44 −93,74
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 32 778 11 038
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 8 372 94,11 2 819 190,02
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 14 189 −1,64 4 778 46,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 626 0,00 4 387 −11,41
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 41 813 8,34 14 288 57,68
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 159 592 0,36 54 533 46,07
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 2 481 −60,26 560 −68,49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 520 116,67 137 92,96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 269 −3,61 764 43,88
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 9 677 0,00 2 554 −11,42
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 4 893 17,00 1 291 3,69
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 35 216 −34,87 11 859 −2,77
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 9 760 −6,83 3 287 39,12
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 11 300 −3,42 3 861 −10,48
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 45 668 24,17 15 378 47,13
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 102 710 −1,88 30 597 1,60
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 54 179 0,63 18 513 46,46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 −62,50 51 −55,75
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 3 226 −23,25 851 −32,03
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 6 891 0,00 1 554 −20,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 15 5
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 60 582 −5,25 14 223 −32,34
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110 682 146,78 29 208 118,60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 11 733 −80,66 4 009 −71,86
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 8 676 2 922
2025-07-30 NP BIGTX - The Texas Fund Class I 430 0,00 147 3,55
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 2 071 697
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4 654 −47,56 1 228 −53,54
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 343 −1,47 8 318 43,41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 328 −58,43 112 −39,46
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 11 921 −79,58 2 799 −85,42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 18,18 7 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 781 0,00 1 610 49,26
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 11 000 3 704
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 952 23,70 515 9,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 983 0,00 1 678 49,20
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 59 700 46,68 20 399 113,49
2025-08-27 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 6 403 −10,04 2 156 34,33
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 100 370 26 487
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −10,00 2 0,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6 604 40,39 1 743 24,34
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 727 71,35 4 983 77,42
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12 560 60,20 3 742 65,90
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 14 065 0,00 3 712 −11,41
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 135 17,39 36 2,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 588 233 232,19 198 082 395,90
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −11 144 −3 320
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 887 46,35 21 147 112,99
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 47 325 29,66 15 936 93,56
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80 000 23,08 26 939 83,73
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
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 17 229 −1,69 5 887 43,10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15 558 −1,43 4 106 −12,70
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 6 800 −14,62 1 794 −24,37
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 38 0,00 13 50,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 605 −8,25 6 265 36,97
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2 500 854
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 015 −268
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57 473 98,18 19 353 195,87
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 70 800 15,31 23 841 344,96
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 153 −0,76 2 072 48,14
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −45 107 −0,00 −15 189 49,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 77 165,52 26 333,33
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 50 700 27,39 17 324 85,40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 636 551
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1 160 127,45 306 102,65
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 345 22,15 2 730 −16,24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 310 −16,56 441 24,58
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 23 767 37,55 8 003 62,99
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 6 588 −44,79 1 739 −51,10
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 8 540 −11,32 2 918 29,12
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 122 628 4,23 32 360 −7,67
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 22 256 4,80 8 398 75,32
2025-08-29 NP JAEQX - Small Company Value Trust NAV 812 273
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 7 751 −5,92 2 610 40,47
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 6 307 1 664
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 27 501 0,18 7 257 −11,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 442 157,05 822 205,58
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 336 068 58,17 114 834 130,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 080 1 711
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 89 015 29 975
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 49 076 1,91 16 526 −18,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 6
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 28 751 6,60 7 587 −5,56
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −745 −62,39 −251 −43,95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 600 −52,65 3 061 −67,53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 63 −66,67 17 −71,43
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 84 623 −39,35 19 868 −56,69
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 2 275 −1,64 777 43,09
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3 826 208,30 1 288 149,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12 160 −1,47 3 209 −12,73
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 139 316 0,00 36 764 −11,42
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 16 826 101,70 5 666 164,72
2025-08-27 NP VHGEX - Vanguard Global 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 50 647 0,00 17 055 49,28
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 39 020 0,00 13 140 49,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 614 0,00 207 49,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 926 29,49 1 036 14,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 087 36,40 12 825 103,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 000 0,00 342 45,73
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 29 463 −21,44 7 775 −30,42
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 2 970 −83,93 697 −88,53
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 17 800 15,58 5 994 72,56
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 154 0,00 1 062 49,37
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 21 800 0,00 7 341 49,28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12 450 10,67 4 192 65,23
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 2 537 −3,39 669 −14,45
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 4 562 −3,67 1 536 43,82
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A 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 21 172 −17,96 6 307 −15,05
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 11 100 −5,93 3 793 36,90
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 701 240
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 178 −10,24 3 478 30,62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −25,00 1 −100,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 116 091 −0,82 30 635 −12,15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 508 0,00 174 45,38
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −1 000 −72,97 −264 −61,09
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 14 017 0,00 4 720 49,32
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 200 0,00 67 48,89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14 022 −4,69 3 700 −15,56
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4 928 43,51 1 659 114,34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 55 5,77 15 −6,67
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 30 000 0,00 10 102 49,28
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 28 845 −2,93 9 713 44,91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 15,22 14 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 47 0,00 12 −14,29
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 43 642 −72,37 11 517 −63,57
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 7 815 100,03 2 632 59,36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 6,90 8 0,00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 2 500 0,00 842 49,38
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 37 800 −6,67 12 729 39,33
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 11 543 −50,36 3 046 −56,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −93 −175,41
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 5 828 1 538
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 182 906 −1,17 61 592 47,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 250 −42,58 −2 105 −14,30
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 130 −77,39 44 −66,67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 052 359
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 1 599 −6,44 538 39,74
2025-08-27 NP RYLIX - Leisure Fund Investor Class 227 6,07 76 58,33
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 312 7,72 2 193 −4,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 853 28,95 624 92,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 226 0,00 76 52,00
2025-03-31 NP DAACX - Diversified Equity Fund 155 0,00 46 4,55
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2 589 872
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 253 −44,15 67 −50,75
2025-07-28 NP VCGAX - Growth & Income Fund 1 573 166,61 537 289,13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 338 0,00 115 45,57
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 4 900 −19,82 1 650 19,74
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 36 321 35,09 12 411 96,61
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 754 0,00 2 274 49,31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 640 −72,06 216 −58,33
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 10 821 3 644
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 2 289 4,57 604 −7,36
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5 363 42,60 1 833 107,47
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 2 121 −76,98 560 −78,41
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 2 549 858
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 13,95 13 0,00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 188 596 36,49 63 508 103,76
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 47 464 16,32 15 983 73,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 133 22,22 382 82,30
2025-07-28 NP VMIDX - Mid Cap Index Fund 26 296 −4,43 8 985 39,11
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 236 537 16,62 79 651 74,08
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 1 651 43,44 556 114,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3 729 96,88 1 256 193,91
2025-08-26 NP RPMGX - T. Rowe Price 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 249 400 −0,12 83 983 49,10
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 29 474 20,66 7 778 6,87
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 103 47,14 27 35,00
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 −46,25 567 −44,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 550 0,00 185 49,19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 21,84 28 8,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 052 0,00 6 611 −11,42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 233 −26,50 61 −35,11
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 190 000 −25,78 50 139 −34,25
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 56 225 11,65 18 933 66,68
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 76 695 −29,23 22 847 −26,72
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 100 512 8,61 26 524 −3,78
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 26 593 30,12 8 955 94,23
2025-06-26 NP USMIX - Extended Market Index Fund 3 440 −4,15 908 −15,15
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 40 564 40,52 12 084 45,52
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 42 619 −20,13 14 352 19,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 2
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 992 0,00 681 45,61
2025-07-25 NP MNDAX - MFS New Discovery Fund A 95 688 0,19 32 697 45,82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 076 1,81 3 056 51,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0,00 79 −11,24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 256 10,94 1 651 −1,73
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 320 28,00 84 13,51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 600 11 823
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 360 −9,75 458 34,81
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 500 157,73 842 108,68
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 252 330
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 209 471 −5,20 70 537 41,51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −3 158 −1 079
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 196 9,80 739 63,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 978 −0,25 1 340 48,94
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2 217 −1,86 747 46,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 271 −46,29 1 775 −19,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 877 −2,28 983 42,26
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 143 0,00 38 −11,90
2025-08-26 NP TLSTX - Stock Index Fund 398 −15,68 134 26,42
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 36 444 7,20 12 453 56,02
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 421 −0,77 486 44,35
2025-07-28 NP VCULX - Growth Fund 431 147
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 83 −12,63 28 28,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 834 −36,43 281 −5,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 142 0,00 48 46,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 811 29,36 742 14,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 3
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 288 97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 518 46,89 2 532 119,32
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 10 411 3 591,84 3 506 4 281,25
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 505 090 −33,31 170 084 −0,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 284 −11,38 2 116 32,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 349 0,00 1 128 49,27
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2 797 −45,49 833 −43,56
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 431 322 −3,93 145 243 43,42
2025-06-27 NP TWCUX - Ultra 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 764 000 7,76 201 612 −4,55
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 432 4,13 906 −7,75
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 7 050 0,00 2 374 49,31
Other Listings
DE:EWG 234,00 €
IT:1WING 228,00 €
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