I migliori fondi comuni di investimento 357 con FAST / Fastenal Company (WBAG)

Fastenal Company
AT ˙ WBAG ˙ US3119001044
37,54 € ↑0,96 (2,62%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 357 con AT:FAST / Fastenal Company

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:FAST / Fastenal Company. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 72.160 197,41 3.031 61,08
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 69.790 60,56 5.412 73,18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.130 100,00 253 9,05
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 96.574 117,99 3.992 18,99
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 127.919 0,23 10.358 10,81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 826 -48,95 35 -66,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125.392 100,00 5.266 8,31
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 44.941 3.639
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 606.593 101,53 25.077 10,01
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 32.142 24,46 2.603 37,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13.360 100,00 561 8,30
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 37.590 3,70 3.044 14,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 379 0,00 31 11,11
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 66.422 86,01 2.746 1,52
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 381.162 154,76 16.009 37,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.438 94,35 228 5,56
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 260.000 100,00 10.920 8,32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93.846 96,24 3.880 7,13
2025-07-28 NP VGLSX - Global Strategy Fund 6.354 247,78 263 89,86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.945 86,98 124 0,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17.514 116,44 724 18,30
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.001 -79,63 78 -78,19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 87.500 100,67 3.675 8,70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 -95,69 67 -95,24
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 262.058 1,49 21.219 12,20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 56.173 34,36 4.548 48,53
2025-08-26 NP NOIEX - Northern Income Equity Fund 29.365 88,83 1.233 2,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.371 -100
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38.526 0,00 3.119 10,56
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 4.410 100,00 185 8,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.448 100,00 355 8,26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41.496 133,81 1.715 27,60
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24.576 -16,84 1.990 -8,09
2025-04-28 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44.099 -10,10 3.420 -3,06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 371.037 100,54 15.584 8,62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.025 0,00 1.459 10,53
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 140.421 -0,92 11.370 9,53
2025-07-28 NP VCULX - Growth Fund 14.192 168,23 587 46,50
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 527.731 -7,04 42.730 2,77
2025-05-27 NP GMEZX - Impact Equity Fund Investor 266 0,00 21 5,26
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 582.589 101,89 24.469 9,34
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 670.478 98,20 27.718 8,19
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 25.320.255 105,02 1.063.451 11,04
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 140.068 114,73 5.790 17,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 -95,05 17 -96,81
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -5.058 -392
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.585 -12,64 209 -3,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.282.406 1.077,15 -53.861 537,56
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 38.262 -13,66 1.607 -53,23
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472.155 15,73 119.200 27,95
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-06-24 NP SWANX - Schwab Core Equity 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 122.982 0,00 9.958 10,55
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 20.600 100,00 865 8,40
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.654 -14,49 863 -5,48
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 201.921 55,11 8.481 -16,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 -50,82 5 -50,00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2.924.000 100,00 122.808 8,32
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 358.200 130,35 15.044 24,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 54.684 98,19 2.297 7,34
2025-07-23 NP CFMCX - Column Mid Cap Fund 48.004 661,97 1.984 315,93
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1.010 -50,97 78 -39,53
2025-08-28 NP ADJEX - Azzad Ethical Fund 89.730 100,00 3.769 8,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 77.630 -12,73 6.286 -3,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.396 100,00 647 8,39
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 376.540 100,00 15.566 9,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 49.080 90,88 2.061 3,41
2025-08-29 NP DAEIX - Dean Equity Income Fund 55.160 116,70 2.317 17,33
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 5.005.874 100,00 210.247 8,32
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.025 36,30 83 49,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19.058 107,06 800 12,20
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7.388 100,00 305 9,32
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 78 -82,67 6 -81,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 499.292 4,04 40.428 15,02
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 186.000 15.060
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 42.492 100,00 1.785 8,32
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.400 700,00 101 334,78
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.438 0,00 105 -6,25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 181.800 7.636
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 93.157 110,69 3.913 14,12
2025-07-28 NP VSTIX - Stock Index Fund 148.072 97,10 6.121 7,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.677 -95,06 217 -94,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16.778 92,81 705 4,45
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2.981.804 80,06 125.236 -2,48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.688 33,54 575 -27,71
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 480.300 -3,47 38.890 6,71
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 2.125.920 101,41 87.886 9,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 7
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17.721 0,83 1.435 11,42
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 32.566.475 104,38 1.367.792 10,69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21.736 97,28 913 6,79
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.859 0,00 231 10,53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 251.575 100,71 10.566 8,70
2025-08-29 NP JAGMX - 500 Index Trust NAV 238.840 100,00 10.031 8,31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.606 76,80 108 -3,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.375 52,53 435 68,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 562 83,66 23 0,00
2025-08-26 NP AVEFX - Ave Maria Bond Fund 212.000 100,00 8.904 8,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.149 108,28 174 12,99
2025-07-30 NP SCORX - Sextant Core Fund 3.490 100,00 144 9,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6.754 103,37 284 10,12
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 66.448 114,36 2.791 16,10
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 114 100,00 5 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 30.024 125,30 1.241 22,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.742 100,00 73 8,96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 70.307 93,97 2.953 5,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 50.711 94,93 2.130 5,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32.360 182,10 -1.338 54,03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 24.756 -17,83 2.004 -9,16
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11.419 0,00 925 10,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.382 -58
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 176.091 112,06 7.280 15,76
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 89.630 1,58 7.257 12,30
2025-08-26 NP TLSTX - Stock Index Fund 16.750 100,00 704 8,32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6.344 95,92 262 6,94
2025-06-23 NP BLPIX - Bull Profund Investor Class 445 -5,92 36 5,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6.238 67,82 258 -8,54
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 178.552 122,29 7.499 20,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142.404 -1,02 11.530 9,42
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 540.788 0,00 43.788 10,55
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 14.468.759 101,65 598.138 10,08
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.540 -49,55 149 -70,63
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 900.000 100,00 37.800 8,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -407.340 841,91 -17.108 410,23
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 450.800 65,49 18.636 -9,66
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.416 0,00 277 10,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.256 100,00 93 9,41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 27.043 0,00 2.097 7,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.289 -1.530,62 -96 -900,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.725 168,51 37.914 45,42
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 34.922 1.467
2025-03-26 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 6.189 0,00 453 -6,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 145 12
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 1.650.336 117,80 68.225 18,89
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.202 -46,66 1.040 -50,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.135 -56,93 92 -52,60
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 41.206 123,15 1.703 21,82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -17.691 -88,61 -743 -93,83
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 6.634 125,88 279 22,47
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 97.100 100,00 4.078 8,31
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 1.338.755 99,42 56.228 8,00
2025-07-24 NP PROVX - Provident Trust Strategy Fund 169.652 82,81 7.125 -0,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.300 187,50 97 92,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.490 -85,49 658 -84,36
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 273.284 -0,08 22.128 10,46
2025-05-30 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 14.793 49,53 1.147 61,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.052 100,00 338 8,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.639 -12,12 133 -2,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.780 -7,37 468 2,41
2025-08-27 NP RYNVX - Nova Fund Investor Class 4.581 95,85 192 6,08
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 254.353 -0,72 20.595 9,76
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 9.347.590 108,91 392.599 13,14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10.404 23,75 430 -22,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.774 123,07 327 20,74
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 1.342.300 165,54 56.377 43,81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -52 79,31 -2 0,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 17.732 0,00 1.436 10,55
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 72.248 93,93 2.987 5,85
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 23.490 1.902
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 51.524 506,88 2.164 228,88
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 508.950 125,01 21.040 22,83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 19.100 94,90 802 5,67
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 1.915.707 6,08 155.115 17,28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.340 100,00 303 9,39
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 29.293 -5,67 2.372 4,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.996 0,00 324 10,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 608 106,80 26 13,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 34.487 34,71 1.448 -27,05
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 788.016 89,91 32.577 3,67
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 898.013 -3,23 72.712 6,99
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5.871 -1,33 475 9,20
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 171.884 0,52 13.917 11,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -69,12 2 -75,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17.052 -9,17 1.381 0,44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34.602 -11,62 2.802 -2,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64.122 100,00 2.693 8,33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.824 100,00 199 9,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 308.101 110,09 12.940 13,79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -61.892 53,08 -2.599 -17,10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23.374 101,73 982 9,24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52.429 -10,42 4.245 -0,96
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 78.874 0,00 5.973 -9,36
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 54.042 95,10 2.270 5,63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 174.004 115,10 7.308 16,50
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 410.032 143,32 17.221 31,78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.506 93,82 63 5,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.516 87,67 269 2,67
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 55.743 -4,12 4.514 5,99
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 158.041 94,16 6.533 5,99
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 1.218.724 50.382
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36.603 -4,26 2.964 5,82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78.678 100,00 3.253 9,16
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 146.152 72,07 6.138 -6,80
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56.674 -8,31 4.589 1,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14.276 105,62 600 11,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.180 -90,69 338 -89,72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 334.999 89,06 13.849 3,20
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 56.772 4,27 4.597 15,27
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.100 100,00 46 9,52
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 266.400 5,25 21.570 16,36
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 7.028.598 98,83 295.201 7,69
2025-08-22 NP FTRNX - Fidelity Trend Fund 429.500 18.039
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7.253 -562
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -236 100,00 -10 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6.902 -49,51 290 -70,60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 201.861 112,77 8.478 15,24
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25.083 60,48 1.053 -13,12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 56.386 90,65 2.331 4,06
2025-05-30 NP AMFEX - AAMA Equity Fund 30.000 0,00 2.326 7,83
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 63.072 -11,02 5.107 -1,64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 5,74 91 18,18
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 226.200 55,46 9.500 -15,80
2025-08-28 NP WISEX - Azzad Wise Capital Fund 11.508 100,00 483 8,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29.770 55,13 1.231 -15,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.142 -9,58 92 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.039 3,24 464 -44,15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 761 -14,69 59 -7,81
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16.424 37,26 679 -25,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -654 -27
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 366.418 98,28 15.148 8,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29.271 -36,12 -2.370 -29,36
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.346 125,20 1.065 22,02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.361 1.196,19 110 1.471,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 339.146 95,41 14.244 5,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.745 -8,58 708 1,14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.305 84,74 137 0,74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 123 -69,17 5 -82,14
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 9.797 94,73 411 5,38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10.764 100,00 445 9,09
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68.384 170,92 -2.827 47,88
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 95.221 16,43 7.710 28,74
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.192.259 89,69 49.288 3,55
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.388 -1,35 9.100 9,07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14.562 3,64 1.179 14,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.513 10,95 203 23,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.580 -3,13 2.152 7,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 93.766 104,35 3.938 10,68
2025-08-21 NP NICSX - Nicholas Fund Inc 1.320.580 51,19 55.464 -18,11
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 27.940 100,00 1.155 9,27
2025-03-26 NP SWLSX - Schwab Large-Cap Growth 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 38.044 0,00 2.786 -6,32
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -131 -10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 949 142,09 40 30,00
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 187.313 0,87 15.167 11,51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16.851 25,94 708 -31,82
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.720 158,31 114 40,74
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4.338.208 0,00 351.265 10,55
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 130.710 92,10 5.404 4,87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12.735 92,37 535 4,09
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 62.000 0,00 5.020 10,57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 201 -6,51 8 -50,00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 618.856 77,92 25.992 -3,64
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 1.270.730 0,57 102.891 11,18
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 448 -66,62 35 -64,58
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -13.000 -952
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.636 -10,83 375 -1,32
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 47.600 -6,11 3.854 3,80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 97.625 322,86 7.905 367,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22.597 31,57 949 -28,70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 123.846 95,58 5.202 5,93
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.206 85,38 93 31,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 23.262 100,00 962 9,20
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22.638 89,44 936 3,43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29.055 96,80 1.220 6,64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 135.016 97,36 5.582 7,74
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10.304 161,99 433 86,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -67.734 128,28 -2.800 24,61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69.566 -10,82 5.633 -1,42
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12.442 0,00 1.007 10,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.270 87,18 137 1,48
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 30.145 -6,41 2.441 3,43
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 317.818 100,00 13.348 8,32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 70.121 96,85 2.899 7,45
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 30.515 2,59 2.471 13,41
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 34.038 100,00 1.407 9,24
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 727.047 -25,97 58.869 -18,16
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 1.193.409 111,81 49.336 15,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.067 -10,52 329 -0,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.137 -90
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 9.305 -77,30 722 -75,54
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 268.200 11.087
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114.540 -67,14 4.735 -82,06
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 32.584 220,39 1.369 73,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5.787 95,77 243 6,11
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 3.905 111,08 164 14,69
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 700 60,55 29 -12,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.648 127,74 237 23,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 254 504,76 11 233,33
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 695.869 99,15 29.226 7,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 884.014 98,08 37.129 7,28
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19.458 0,00 1.576 10,53
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 89.139 96,89 3.685 7,50
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 59.166 100,01 2.485 8,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.967 104,76 125 10,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119.367 1.245,59 -5.013 629,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.914 33,54 164 -27,75
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 696 109,01 56 133,33
2025-06-18 NP RGEAX - Global Equity Fund Class A 8.126 67,65 658 85,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 81.002 95,16 3.402 5,72
2025-03-31 NP DAACX - Diversified Equity Fund 3.131 0,00 229 -6,15
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 36.865.055 103,43 1.548.332 10,17
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 57.878 75,79 2.431 -4,82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.108 4,46 171 15,65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.714 102,95 156 9,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 484 100,00 20 11,11
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 93.157 90,20 3.913 3,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 119.633 0,00 9.687 10,56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 24.212 100,00 1.017 8,32
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 809.750 -11,25 65.565 -1,88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8.884 -23,81 367 -23,86
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 12.852.954 97,77 539.824 7,11
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1.561.800 100,00 65.596 8,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.126 178,02 47 51,61
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 698.000 100,00 29.316 8,32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 45.619 -12,03 3.694 -2,74
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 518.509 9,07 21.777 -40,93
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 141.643 1,59 11.469 12,31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14.620 -7,17 1.184 2,60
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 36.000 100,00 1.512 8,39
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 53.014 2.192
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.878 -10,10 152 0,00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 690.508 100,00 29.001 8,32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14.878 615
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 104.892 100,00 4.405 8,31
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.380.000 70,37 57.960 -7,73
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 1.338.600 55.338
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 543 -30,56 44 -24,56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55.752 100,00 2.342 8,33
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 572.717 8,32 46.373 19,75
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2.301 -14,11 186 -5,10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 974 100,00 41 8,11
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 522.914 100,00 21.962 8,32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 90.870 100,00 3.817 8,32
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 101.600 100,00 4.200 9,18
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 403 -76,21 31 -74,38
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 28.056 100,00 1.178 8,37
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 98.000 100,00 4.051 9,19
2025-05-30 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 300.428 59,13 23.298 71,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26.266 114,26 1.103 16,11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 -3,05 51 6,25
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 25.178 9,46 2.039 21,02
2025-07-28 NP VCGAX - Growth & Income Fund 23.358 72,92 966 -5,58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.867 2,03 232 13,17
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 836.462 128,47 34.579 24,72
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 39.120 52,80 1.643 -17,23
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 20.478 107,60 860 12,57
2025-07-25 NP APLIX - Hedged Income Fund Investor 11.600 480
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 759.356 95,14 31.893 5,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 161 -31,49 7 -66,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 212 -38,55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 56 100,00 2 0,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 659.542 -13,83 53.403 -4,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40.066 442,17 -1.683 193,54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3.182 100,00 134 8,13
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 1.246.400 51.526
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101.024 2,09 8.180 12,86
Other Listings
MX:FAST
GB:0IKW 47,82 USD
IT:1FAST 37,92 €
US:FAST 47,99 USD
DE:FAS 43,04 €
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