Top 284 Fundos Mútuos com GLO / Global Payments Inc. (BRSE)

Global Payments Inc.
CH ˙ BRSE ˙ US37940X1028 ˙ Asset Management & Custody Banks
Top 284 Fundos Mútuos com CH:GLO / Global Payments Inc.

Esta página mostra todos os fundos mútuos que relataram posições em CH:GLO / Global Payments Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-28 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 0 -100,00 0 -100,00
2026-06-25 NP USGRX - Growth & Income Fund Shares 3.804 0,00 274 0,37
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.307 4,98 94 5,62
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 679 0,00 49 0,00
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.694 0,00 249 -12,98
2026-06-22 NP BLPIX - Bull Profund Investor Class 152 -1,94 11 -9,09
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 0 -100,00 0 -100,00
2026-05-26 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 4.477 -4,28 301 -16,62
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 165.934 5,97 12.687 6,95
2026-06-26 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.527 0,00 60.196 0,31
2026-05-28 NP VTMGX - Vanguard Developed Markets 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 77.189 -18,73 2.637 -20,64
2026-06-26 NP FGRIX - Fidelity Growth & Income 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 0 -100,00 0 -100,00
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 64 0,00 5 0,00
2026-05-28 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 157.664 -26,17 10.611 -35,80
2026-06-26 NP FDVKX - Fidelity Value Discovery 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 5.100 -23,88 367 -23,75
2026-06-25 NP UVALX - Value Fund Shares 46.215 0,00 3.326 0,30
2026-06-26 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 869.916 -0,75 62.599 -0,45
2026-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.279.001 -5,91 86.077 -18,18
2026-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 160.400 10.795
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 5.757 -20,67 440 -19,85
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 -96,80 1 -100,00
2026-04-27 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 -58,52 122 -73,42
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4.727 20,37 361 21,55
2026-06-04 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5.160 0,00 371 0,27
2026-06-01 NP RYZAX - S&P 500 Pure Value Fund Class H 15.368 865,93 1.034 740,65
2026-05-28 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 5.655 350,60 381 291,75
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 52.583 2,73 3.539 -10,68
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.316 0,00 101 1,01
2026-06-01 NP MVIAX - Praxis Value Index Fund Class A 1.646 -62,84 111 -67,84
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.009 0,00 68 -14,10
2026-04-28 NP JIEMX - Equity Income Fund Class 1 7.072 0,00 541 0,93
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class 11.599 13,56 781 -1,27
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14.863 -1,42 1.000 -14,24
2026-06-29 NP DVRAX - MFS Global Alternative Strategy Fund A 924 20,78 66 22,22
2026-05-28 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 16.637 0,00 1.120 -13,05
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100,00 0 -100,00
2026-06-25 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 139.990 19,21 10.074 19,58
2026-06-29 NP DAACX - Diversified Equity Fund 1.086 -6,46 78 -6,02
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 3.309 -30,77 238 -30,41
2026-05-22 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 13.712 7,62 923 -6,49
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 315 -12,98 21 -25,00
2026-05-28 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 7.183.202 27,63 483.429 10,98
2026-06-25 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 7.657 0,96 551 1,10
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.186 0,00 517 0,39
2026-06-24 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91.018 -5,04 6.550 -4,76
2026-04-28 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 125.402 -1,67 9.588 -0,76
2026-06-26 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 29.960 -16,80 1.179 -14,07
2026-04-28 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 0 -100,00 0 -100,00
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 179.980 0,00 12.113 -13,05
2026-05-26 NP MVCAX - MFS Mid Cap Value Fund A 1.760.122 20,79 118.456 5,03
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.892 -67,34 145 -67,12
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12.506 5,13 956 6,10
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 135.281 2,92 10.344 3,88
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 3.096 0,00 208 -12,97
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.986 -23,83 739 -33,78
2026-06-01 NP RYSOX - S&P 500 Fund Class A 531 -16,38 36 -28,57
2026-04-23 NP CFMCX - Column Mid Cap Fund 21.950 -0,91 1.678 0,00
2026-04-28 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 107.689 -1,95 8.234 -1,05
2026-06-25 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 151.099 13,85 10.873 14,20
2026-04-29 NP AVDEX - Avantis International 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 554 0,00 22 22,22
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.747 2,87 557 3,15
2026-05-26 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -14.650 -14,83 -986 -26,00
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.792 0,00 189 3,30
2026-06-26 NP FSWCX - Fidelity SAI U.S. 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 205.058 9,91 14.756 10,25
2026-06-26 NP FSMVX - Fidelity Mid Cap Value 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 151.100 5,74 10.873 6,07
2026-06-26 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 81.674 -1,34 5.877 -1,03
2026-05-29 NP NCGFX - New Covenant Growth Fund 842 0,00 57 -13,85
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 598 -56,64 43 -56,12
2026-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14.577 0,00 981 -13,03
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares 388.787 15,36 27.977 15,72
2026-05-26 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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
2026-04-29 NP EQTIX - Shelton Core Value Fund Direct Shares 19.500 0,00 1.491 0,88
2026-04-27 NP CTCAX - Columbia Global Technology Growth Fund Class A 59.194 -0,20 4.526 0,71
2026-06-24 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 169.118 0,00 12.170 0,30
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 3.869 -5,93 296 -5,14
2026-06-24 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 7.262 -82,26 523 -82,22
2026-04-29 NP VLCGX - Large Capital Growth Fund 3.527 569,26 270 589,74
2026-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 -100,00 0 -100,00
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 39.308 0,00 2.645 -13,05
2026-06-26 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 60.259 -0,71 4.336 -0,39
2026-05-29 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100,00 0 -100,00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 3.796 0,00 255 -12,97
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1.321 0,00 101 1,00
2026-06-01 NP RYFIX - Financial Services Fund Investor Class 443 -30,67 30 -40,82
2026-06-26 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16.731 1.204
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 3.271 16,45 235 16,92
2026-04-24 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 442.308 -1,20 33.819 -0,29
2026-05-28 NP WVALX - Value Fund - Investor Class 215.000 -33,85 14.470 -42,48
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.962 -37,72 1.142 -45,85
2026-05-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 0 -100,00 0 -100,00
2026-06-04 NP GTCEX - Strategic Equity Portfolio 16.932 -9,99 1.218 -9,71
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 295 -8,95 20 -24,00
2026-05-28 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 22.629 -19,95 1.523 -30,41
2026-06-01 NP RYNVX - Nova Fund Investor Class 674 -19,95 45 -30,77
2026-04-23 NP THPMX - Thompson MidCap Fund 8.010 612
2026-04-27 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4.345.748 0,00 332.276 0,92
2026-05-27 NP PFPFX - Poplar Forest Partners Fund Class A 141.000 14,63 9.489 -0,33
2026-05-26 NP GVALX - Gotham Large Value Fund Institutional Class 723 0,00 49 -12,73
2026-05-28 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 4.573.234 16,44 307.779 1,25
2026-05-27 NP MIEAX - MM S&P 500 Index Fund Class R4 8.576 -9,20 577 -21,07
2026-05-28 NP OAKMX - Oakmark Fund Investor Class 5.709.800 5,18 384.270 -8,55
2026-05-29 NP SFSLX - 1919 Financial Services Fund Class C 10.000 -58,33 673 -63,76
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.466 -2,09 435 -14,87
2026-06-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.313 0,00 166 0,61
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 69.318 212,91 4.665 153,53
2026-05-27 NP VVLIX - Venerable Large Cap Index Fund Class I 17.933 -6,95 1.207 -19,11
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 310 0,00 22 0,00
2026-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 64 0,00 4 0,00
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.313 0,00 290 -12,91
2026-05-28 NP GEQYX - EQUITY INDEX FUND Institutional 19.138 -15,95 1.288 -26,96
2026-04-28 NP TARKX - Tarkio Fund 13.625 0,00 1.042 0,87
2026-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8.734 12,74 628 13,15
2026-05-28 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 108.960 -3,45 7.333 -16,05
2026-06-26 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-06-25 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 44.954 1,70 3.235 1,99
2026-06-18 NP MCVAX - Transamerica Mid Cap Value Opportunities A 169.100 -20,16 12.168 -19,92
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.430 0,00 164 -13,30
2026-05-28 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 249.728 -9,87 16.807 -21,63
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.244 0,00 477 0,85
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50.280 0,00 3.618 0,30
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 237 0,00 17 0,00
2026-06-25 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 521.734 -2,63 37.544 -2,33
2026-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 120.000 -33,33 8.076 -42,03
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 500 0,20 36 0,00
2026-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 456 0,00 33 0,00
2026-06-25 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 74.915 -1,75 5.391 -1,44
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 54.870 -1,84 3.948 -1,55
2026-06-26 NP FDVLX - Fidelity Value 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 698.700 26,05 50.278 26,44
2026-05-27 NP TEQIX - Franklin Mutual Quest Fund Class A 329.028 0,00 22.144 -13,05
2026-05-26 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 39.917 -12,94 2.686 -24,30
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 103.204 0,00 6.946 -13,05
2026-05-28 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.366 -0,05 294 -13,31
2026-04-29 NP VSTIX - Stock Index Fund 26.891 0,00 2.056 0,93
2026-06-01 NP VVIPX - Voya VACS Index Series S Portfolio 16.715 -0,65 1.125 -13,67
2026-04-27 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 477.268 0,00 36.492 0,92
2026-06-22 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 449.261 44.926.000,00 32.329 132,54
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 883 23,84 59 7,27
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 48 23,08 3 50,00
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.909 2,84 734 -10,60
2026-04-24 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 3.012.883 -1,67 230.365 -0,76
2026-05-28 NP TLSTX - Stock Index Fund 3.145 -10,45 212 -22,14
2026-06-29 NP CRMEX - CRM All Cap Value Fund Investor Shares 8.430 4,37 607 4,66
2026-05-28 NP DALCX - Dean Mid Cap Value Fund 0 -100,00 0 -100,00
2026-06-01 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11.424 769
2026-05-26 NP FGLGX - Fidelity Series Large 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 0 -100,00 0 -100,00
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29.698 6,68 1.999 -7,24
2026-04-24 NP FSOAX - Fidelity Advisor Value Strategies 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 208.500 0,00 15.942 0,92
2026-05-28 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.961.619 -9,97 132.017 -21,72
2026-06-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 24.267 0,76 1.746 1,10
2026-06-26 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 95.527 -1,17 6.874 -0,87
2026-06-26 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 66.059 4,32 4.754 4,65
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.263 0,00 85 -13,40
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.100 -1,35 74 -13,95
2026-05-29 NP NEFOX - Natixis Oakmark Fund Class A 243.196 -6,89 16.367 -19,04
2026-06-24 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.100 -0,72 6.617 2,51
2026-05-28 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 89.668 0,00 6.035 -13,05
2026-06-29 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.100 0,00 151 0,67
2026-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -26.491 9,42 -1.783 -4,86
2026-05-28 NP FIUSX - Delaware Opportunity Fund Class A 65.550 0,00 4.412 -13,05
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 156.617 16,52 11.270 16,87
2026-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 -77,99 741 -84,42
2026-05-28 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 247.805 26,88 16.677 10,33
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 64.164 0,00 4.617 0,30
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1.225 -11,04 82 -22,64
2026-03-25 NP FLCSX - Fidelity Large 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 0 -100,00 0 -100,00
2026-05-14 NP CLFFX - Clifford Capital Partners Fund Investor Class 74.700 13,87 5.027 -0,98
2026-05-28 NP PRISX - T. Rowe Price Financial Services 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 158.200 25,56 10.647 9,17
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 107 -8,55 7 -22,22
2026-06-25 NP PZFVX - Classic Value Fund Class A 227.489 -5,30 16.370 -5,01
2026-06-24 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 41.642 0,00 2.997 0,30
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 303 31,74 22 31,25
2026-06-16 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2026-04-28 NP VFAIX - Vanguard Financials 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 403.432 0,72 30.846 1,65
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.581 0,00 101 3,06
2026-06-26 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 123.784 3,97 8.907 4,29
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.311 11,78 223 -3,06
2026-04-28 NP JHAAX - Multi-Asset Absolute Return Fund Class A 18.293 16,79 1.399 17,88
2026-04-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-28 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 5.754.114 25,82 387.252 9,41
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.295 -4,42 1.322 -3,50
2026-06-22 NP LGVAX - ClearBridge Value Trust 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 625.000 0,00 44.975 0,31
2026-06-29 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 78.636 -4,40 5.659 -4,10
2026-06-29 NP ROGSX - Red Oak Technology Select Fund 0 -100,00 0 -100,00
2026-04-27 NP NEIAX - Columbia Large Cap Index Fund Class A 11.976 -6,21 916 -5,38
2026-06-24 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 480 -95,30 35 -95,36
2026-06-22 NP FNPIX - Financials Ultrasector Profund Investor Class 162 -16,92 12 -15,38
2026-05-27 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 12.800 8,47 861 -5,70
2026-06-24 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 54.836 0,00 3.946 0,31
2026-06-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2026-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 670.289 6,62 48.234 6,94
2026-06-26 NP FNKLX - Fidelity Series Value Discovery 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 700.900 18,64 50.437 19,00
2026-05-28 NP NOLCX - Northern Large Cap Core Fund 16.547 -1,49 1.114 -14,38
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 3.895 280
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 3.168 88,57 213 63,85
2026-05-28 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 127.632 -3,83 8.590 -16,38
2026-06-24 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 187.111 0,00 13.465 0,31
2026-05-28 NP PRFDX - T. Rowe Price Equity Income 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 194.646 -0,18 13.100 -13,21
2026-05-28 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 148.226 -5,88 9.976 -18,16
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.124 0,00 76 -12,79
2026-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 211 0,00 16 6,67
2026-05-28 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 146.502 536,61 9.860 453,57
2026-04-24 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 32.282 3,63 2.468 4,58
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.806 0,26 1.285 1,18
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 753 0,00 30 3,57
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393 -17,72 94 -29,01
2026-05-28 NP NOSIX - Northern Stock Index Fund 76.508 19,26 5.149 3,69
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 298.181 195,85 22.799 198,60
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 11.344 2.687,22 816 2.713,79
2026-05-28 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 62.663 77,17 4.217 54,07
2026-05-28 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.518 0,00 641 -13,04
2026-06-23 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 2.737 170,99 197 172,22
2026-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.924 -5,00 197 -17,65
2026-05-27 NP TESIX - Franklin Mutual Shares Fund Class A 0 -100,00 0 -100,00
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 156.320 0,00 10.520 -13,05
2026-04-24 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 349.852 2,88 26.750 3,83
2026-04-27 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 35.327 0,00 2.701 0,93
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 783 0,00 60 0,00
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 1.193 -46,79 80 -53,76
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12.635 24,42 850 8,28
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.619 -3,39 506 -2,50
2026-04-24 NP FLCGX - QUANTEX FUND Retail Class 54 -37,21 4 -50,00
2026-06-26 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.371 7,06 386 7,52
2026-05-26 NP XAOKX - Index 500 Portfolio Initial Class 75.102 -0,11 5.054 -13,15
2026-04-28 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 40.278 2,60 3.080 3,53
2026-06-26 NP VWNDX - Vanguard Windsor 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 2.576.323 0,00 185.392 0,31
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.686 -1,34 383 -14,35
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.083 4,53 312 5,76
2026-06-23 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.397 -9,82 388 -9,56
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50.107 0,98 3.606 1,29
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 -17,01 16 -27,27
2026-05-28 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 55.600 3.742
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 27.212 546,06 1.831 461,66
2026-05-29 NP JAGMX - 500 Index Trust NAV 48.577 0,00 3.269 -13,04
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 795 -1,97 54 -14,52
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2026-06-26 NP FVDFX - Fidelity Value Discovery 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 170.900 18,35 12.298 18,71
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 31.618 8,76 2.128 -5,47
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.022 0,00 78 1,30
2026-05-29 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 435 -34,59 15 -39,13
2026-05-28 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 829 0,00 56 -14,06
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 108.960 -2,84 8.331 -1,94
2026-05-28 NP TQMVX - T. Rowe Price QM U.S. Value 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 5.322 10,71 358 -3,76
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 78.516 -6,27 6.003 -5,40
2026-06-22 NP REAYX - Equity Income Fund Class Y 18.411 9,93 1.325 10,24
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 2.508 68,55 169 68,00
2026-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 0 -100,00 0 -100,00
2026-04-28 NP LSOFX - LS Opportunity Fund - Institutional Class 27.700 2.118
2026-06-26 NP VEURX - Vanguard European Stock 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 20.796 -12,30 819 -9,51
2026-04-27 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 370.570 -1,43 28.334 -0,52
2026-06-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.890 -6,57 712 -6,32
2026-04-27 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 439 0,00 34 0,00
2026-04-28 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 19.355 1,32 1.480 2,21
2026-04-28 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 139.807 9,10 10.690 10,11
2026-05-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 8.300 3,75 559 -9,85
2026-06-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.986 -12,98 359 -12,90
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193.234 1,72 13.905 2,03
2026-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.638 -6,27 92.917 -18,50
2026-05-28 NP TQGEX - T. Rowe Price QM Global 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 5.182 0,00 349 -13,22
2026-05-28 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 819 29,18 55 12,24
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 625 -12,95 42 -23,64
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 7.352 0,00 562 1,08
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 561 0,00 40 0,00
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15.200 0,00 1.162 0,96
2026-06-18 NP IIVAX - Transamerica Small/Mid Cap Value A 84.400 -9,73 6.073 -9,45
2026-06-01 NP RYTTX - S&P 500 2x Strategy Fund A 645 -31,96 43 -41,10
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 80.666 -12,49 5.429 -23,91
2026-06-26 NP VGTSX - Vanguard Total International Stock 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 151.933 0,00 5.981 3,25
2026-05-29 NP JAEEX - Equity Income Trust NAV 11.888 16,62 800 1,39
2026-05-28 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 569.010 27,94 38.294 11,25
2026-06-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 35.800 14,01 2.576 14,39
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 444 29,45 32 29,17
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 288 29,73 19 5,56
2026-04-24 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 610.003 277,91 46.641 281,42
2026-06-26 NP FAVFX - Fidelity Advisor Value 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 27.562 24,43 1.983 24,80
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.652 182,60 407 65,71
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23.947 167,03 1.831 100,44
2026-06-24 NP DFIEX - International Core 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 44.209 0,00 1.740 3,26
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 5.396 -10,80 363 -22,44
2026-06-26 NP VWNFX - Vanguard Windsor II 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 3.870.700 0,00 278.536 0,31
2026-06-26 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 0 -100,00 0 -100,00
2026-03-25 NP FCLKX - Fidelity Large 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 0 -100,00 0 -100,00
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.726 -0,30 789 -13,30
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