I migliori fondi comuni di investimento 338 con FIX / Comfort Systems USA, Inc. (NYSE)

Comfort Systems USA, Inc.
US ˙ NYSE ˙ US1999081045

I migliori fondi comuni di investimento 338 con FIX / Comfort Systems USA, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FIX / Comfort Systems USA, Inc.. 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
(%)
2025-06-24 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 8.484 -6,51 3.373 -14,91
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 42.800 0,00 20.468 31,63
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 6.600 0,00 3.539 66,34
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 16.220 1,27 6.448 -7,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 184 49,59 99 151,28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 33 0,00 13 -7,14
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 44.655 0,00 23.944 66,36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 2 0,00 1
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 375 -24,09 149 -30,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 10,00 61 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.040 -17,46 558 37,19
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 3.497 459,52 1.390 411,03
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 600 0,00 322 66,32
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 194.430 4,92 77.296 -4,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 15
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.316 -23,13 1.242 27,81
2025-06-26 NP FCPGX - Fidelity Small Cap 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 52.559 2,94 20.895 -6,30
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 4.755 0,00 2.550 66,38
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 149.076 1,34 71.293 33,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 229 -33,62 110 -12,80
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 8.146 -14,62 3.238 -22,29
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3.754 0,00 1.210 -23,95
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 2.850 1.528
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.746 -0,35 3.081 65,82
2025-06-24 NP QASGX - Federated MDT Small 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 6.629 -25,24 2.635 -31,95
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.003 52,20 1.610 153,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 644 -10,80 256 -18,73
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 480 -47,48 210 -41,46
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1.957 0,00 936 31,50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3.260 0,00 1.748 66,48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200,00 2
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 191 35,46 102 126,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -42.634 2,12 -16.949 -7,04
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.700 1.868
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9.826 -17,42 5.269 37,37
2025-06-25 NP LCLAX - ClearBridge Select 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 68.600 27.272
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.475.459 -8,28 791.156 52,57
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2.377 47,27 945 34,09
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 5.911 90,80 2.350 73,61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 3.494 -3,72 1.671 26,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 375 66,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 348 -21,27 187 30,99
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 34.800 34,36 13.835 22,31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 4 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 241 16,99 96 6,74
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.419 -11,44 4.026 16,56
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 181.680 0,00 72.227 -8,98
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 32 0,00 17 70,00
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 33.307 36,05 17.860 126,35
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 1.178 -58,45 468 -62,20
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 21.282 0,00 8.461 -8,97
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 544.013 -0,30 291.705 65,85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16.034 -9,04 8.598 51,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101.311 11,66 48.450 46,97
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 53.578 27,48 28.729 112,08
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46.181 13,93 24.763 89,53
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 132.642 14,08 52.732 3,84
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20.146 6,55 8.009 -3,00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8.830 4.735
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 1.981 0,00 1.062 66,46
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2.768 0,00 1.324 31,64
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 4.119 5,13 1.638 -4,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 77.876 1.110,76 41.758 1.914,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1.825 -5,19 726 -13,69
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 73.558 39.443
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 478.863 -3,73 256.771 60,15
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 40.553 2,67 19.394 35,13
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.275 61,20 2.044 112,25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.258 -4,12 602 26,26
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2.112 -4,61 922 6,59
2025-07-24 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 48.589 -6,74 23.237 22,75
2025-07-24 NP FPURX - Fidelity Puritan 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 0 -100,00 0 -100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 788 18,32 423 49,65
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 24.222 -19,61 9.629 -26,83
2025-07-30 NP ALSMX - Archer Multi Cap Fund 250 0,00 120 32,22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4.371 0,00 2.344 66,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -276 -72,21 -148 -54,06
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 810 0,00 261 -23,91
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1.547 -13,62 615 -21,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 854 458
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 141 56
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 587 315
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 369 -7,98 198 52,71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7.012 3.353
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 39.835 72,75 21.360 187,39
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 37.045 -5,20 17.716 24,78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 2 -50,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 5.635 0,00 3.022 66,35
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 220 4,76 87 -4,40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 864 46,19 413 92,99
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15.378 83,90 6.114 67,39
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 103 55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 63 -25,00 20 -42,86
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 16.913 0,00 6.724 -8,98
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.196 -19,15 1.050 6,49
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 2.063 0,00 987 31,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 141 0,00 76 66,67
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 34.764 0,29 16.625 32,01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.581 0,00 756 31,71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12,50 11 0,00
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 43.452 6,04 20.780 39,58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.401 76,01 751 193,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -9,09 4 -25,00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 4.700 6,82 2.520 77,72
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 267.179 11,12 143.264 84,86
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1.500 0,00 545 -26,39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.513 -14,68 18.506 41,93
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 71.672 -0,09 26.041 -26,41
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 328 176
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9.057 4.856
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.918 -34,29 1.874 -13,53
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13.591 16,81 5.403 6,34
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.093 1.122
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5.576 -10,24 2.217 7,36
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5.800 28,89 3.110 63,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 589 2,79 316 71,20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.608 -17,42 1.247 8,72
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 168 47,37 61 8,93
2025-06-26 NP FDEQX - Fidelity Disciplined 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 10.700 -50,92 4.254 -55,33
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 5.122 0,00 2.746 66,42
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 284 0,00 152 67,03
2025-06-26 NP FOCSX - Fidelity Small Cap 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 22.636 3,47 8.999 -5,82
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 23.310 9.267
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.362 0,00 197.519 66,35
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 863.438 -2,67 462.984 61,91
2025-07-30 NP BIGTX - The Texas Fund Class I 228 -50,00 109 -51,34
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 157 -60,85 84 -34,88
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 16.592 0,00 8.897 66,34
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.180 -7,16 633 54,52
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.080 0,00 579 66,38
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 1.600 0,00 765 31,67
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 181.400 27,03 97.268 111,32
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2.000 956
2025-06-24 NP SWSCX - Schwab Small-Cap 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 9.530 0,00 3.789 -8,99
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 21.483 -1,27 11.519 64,25
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 167 -6,18 90 56,14
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.075 0,00 62.777 66,36
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 2.900 0,00 1.387 31,62
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 2.774 -1,14 1.327 30,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 80 43
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3.150 -25,00 1.689 24,83
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 118.758 7,13 47.212 -2,48
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6.300 -0,24 2.505 -9,21
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 492.136 -19,14 263.888 34,52
2025-06-26 NP TLARX - Transamerica Large Core R 1.441 41,41 573 28,54
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 8.718 -72,42 2.810 -79,03
2025-08-05 NP HSCSX - Small-Company Stock Fund 7.788 -50,36 4.176 -17,41
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 41.705 8,32 16.580 -1,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0,00 91 66,67
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10.000 -36,31 5.362 -12,50
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 35.060 0,00 13.938 -8,97
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 29.566 -1,46 14.139 29,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.395 0,75 608.810 67,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -56,25 6 -61,54
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 10.650 -33,16 5.711 74,24
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 10.099 50,78 4.015 37,23
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2.302 1.234
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.841 0,85 1.523 67,73
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 104 -9,57 56 48,65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 7,27 23 -4,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 6,45 13 0,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 485 0,00 232 31,25
2025-06-25 NP LBGAX - ClearBridge Mid 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 2.400 954
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 189.200 0,00 75.216 -8,98
2025-06-26 NP USCGX - Capital Growth Fund 7.595 57,18 3.019 43,08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 354 0,00 190 65,79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1.227 0,00 488 -8,97
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4.898 -20,06 2.626 33,03
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 5.699 17,89 3.056 96,08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 -34,00 18 6,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15.968 -42,40 6.348 -47,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 255 0,00 137 65,85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.234 0,80 14.459 32,68
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 89.100 -22,05 35.422 -29,04
2025-08-22 NP FTRNX - Fidelity Trend Fund 73.900 66,82 39.626 177,51
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 8.472 -48,90 3.368 -53,48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 291 0,00 156 67,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 169 0,00 91 66,67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 56 14,29 22 4,76
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10.335 0,00 5.542 66,35
2025-06-26 NP UVALX - Value Fund Shares 8.287 0,00 3.294 -8,98
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 37.733 30,87 20.233 117,71
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 21.262 50,95 10.168 98,71
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 11.555 -13,79 3.725 -34,48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8.213 0,00 3.928 31,60
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 20.300 -25,64 9.708 -2,12
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 128.037 -2,18 68.655 62,73
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.790 -55,32 3.402 -50,10
2025-06-26 NP USMIX - Extended Market Index Fund 4.223 -2,25 1.679 -11,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 4,00 21 -4,76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.700 17,60 7.882 95,63
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 29.946 -1,12 16.057 64,50
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.400 40,00 670 84,30
2025-06-26 NP USISX - Income Stock Fund Shares 11.800 4.691
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 12.200 5,17 4.850 -4,26
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25,00 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 70.578 39,29 37.845 131,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 593 0,00 318 65,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.910 124,54 1.392 195,96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23.451 -4,77 12.575 58,42
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 2.341 25,39 931 14,11
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1.674 898
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 30.732 -11,77 12.218 -19,69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 117 0,00 56 30,95
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18.050 -21,18 7.176 -28,26
2025-07-24 NP FSHOX - Construction and Housing 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 22.810 -5,39 10.908 24,53
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.900 0,00 14.299 31,63
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 3.554 -32,83 1.906 11,73
2025-08-26 NP EWMCX - Evercore Equity Fund 25.000 31,58 13.405 118,89
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2.495 -25,30 1.338 24,26
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 9.051 -22,03 2.917 -40,74
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 193.646 0,23 92.607 31,92
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 5.838 16,11 2.321 5,69
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.533 0,00 1.358 66,42
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 126 48,24 50 35,14
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 -100,00 0 -100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 28.909 -23,54 11.493 -30,41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.980 -5,08 787 -13,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 15,56 21 5,26
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 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 61.261 -7,28 24.354 -15,60
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.537 0,00 1.897 66,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.045 -33,48 560 10,67
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3.900 0,00 1.550 -8,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12,50 139 -20,11
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1.010 -43,23 542 -28,25
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 249 80,43 134 202,27
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 -100,00 0 -100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 159 9,66 63 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2.560 -80,64 1.373 -67,82
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 0 -100,00 0 -100,00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 499 365,42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17.190 -4,27 6.834 -12,87
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 21.200 11.368
2025-08-26 NP TLSTX - Stock Index Fund 516 -10,26 277 49,19
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 818 0,00 325 -8,96
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 59.200 0,00 31.744 66,36
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 5.426 7,04 2.595 40,90
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 6.062 3.251
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.542 0,00 3.396 -8,98
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 17.900 28,78 8.560 69,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.717 -6,38 921 55,67
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -5.500 587,50 -2.187 526,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 270 0,00 145 65,52
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 11.547 0,00 4.591 -8,98
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 42.236 11,10 22.647 84,83
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 65.839 0,71 31.486 32,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.393 0,00 2.356 66,43
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 12.894 -13,79 6.166 13,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 211 2,93 113 71,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.074 -11,24 427 -19,32
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.771 5,83 8.655 -3,66
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11.827 -14,34 5.656 12,76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 20 0,00 11 66,67
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 73.400 0,00 39.358 66,35
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.308 0,00 1.774 66,32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11.368 6,45 6.096 77,08
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.890 42,10 7.112 29,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.791 9,45 2.769 44,07
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 2.283 908
2025-06-26 NP FDGFX - Fidelity Dividend 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 111.600 32,23 44.367 20,36
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 11.382 -11,64 6.103 46,99
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 183 -9,85 88 19,18
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 136.300 -39,77 54.186 -45,18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 -12,27 250 15,28
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 50.827 8,34 24.307 42,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.200 -21,21 2.788 31,08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6.452 -7,27 2.565 -15,60
2025-07-28 NP VCULX - Growth Fund 517 247
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 -3,25 5.691 27,35
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28.824 5,03 11.459 -4,41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 983 228,76 527 1.926,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 613 9,27 329 82,22
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 1.559 10,49 620 0,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.861 0,00 11.474 -8,98
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4.934 -48,11 2.155 -42,07
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 89 0,00 35 -7,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.613 60,49 6.227 167,02
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 7.929 -3,56 4.252 60,42
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19.700 51,54 10.563 152,10
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 237.200 28,15 94.299 16,64
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 4.531 1.801
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 17.933 -0,46 9.616 65,60
2025-08-26 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 7.665 -7,00 4.110 54,74
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 10.579 2,05 4.206 -7,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 37.100 24,08 19.893 106,42
2025-08-28 NP JOPPX - Johnson Opportunity Fund 2.700 -27,03 1.448 21,39
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 3.902 1,38 2.092 68,71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14.770 -1,46 5.872 -10,31
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 142.724 5,94 56.740 -3,57
2025-07-28 NP VMIDX - Mid Cap Index Fund 31.967 -4,34 15.288 25,91
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 82.700 15,66 39.550 52,24
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 13.962 0,00 7.487 66,36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.802 16,73 97.464 53,64
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 4.160 -21,46 2.231 30,64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 52 15,56
2025-04-24 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 413.336 -33,79 150.177 -51,23
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5.817 1,01 3.119 68,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.446 243,85 2.384 472,84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 -66,67 4 -50,00
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 3.727 -1,40 1.482 -10,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7.932 21,54 4.253 102,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 224 17,89 89 8,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.788 -17,91 711 -25,34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 222 0,00 106 32,50
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 208 112
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 646 32,65 346 917,65
2025-03-31 NP DAACX - Diversified Equity Fund 181 0,00 79 12,86
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 126.418 -6,70 67.787 55,21
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 850 -7,61 456 53,72
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 32 1.500,00 17
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 49.547 0,00 19.697 -8,97
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46.096 93,44 18.325 76,08
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 10.994 -19,10 5.258 6,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.902 30,07 16.034 116,37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13.766 -3,00 7.381 61,37
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 70.672 66,71 28.096 51,74
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 31.912 12,85 15.261 48,54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 652 259
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.112 -7,79 596 53,61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 753 -16,89 404 38,01
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 43 16,22 17 6,25
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.521 -397,36 -2.102 -326,16
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6.776 -33,80 3.633 -9,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 28
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 73.100 28,70 39.197 114,09
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1.404 -91,67 558 -92,42
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.001 -2,96 1.073 61,45
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 281 -27,20 112 -33,93
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