184 Reksa Dana Terbaik dengan 1VRNS / Varonis Systems, Inc. (BIT)

Varonis Systems, Inc.
IT ˙ BIT ˙ US9222801022
€ 49.19 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
184 Reksa Dana Terbaik dengan IT:1VRNS / Varonis Systems, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,952 25.46 150 56.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,242 3.42 824 29.76
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,875,673 4.37 89,432 15.82
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 174,496 -3.91 7,475 -9.25
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 29,253 -0.67 1,327 -10.59
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13,045 0.00 559 -5.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 2
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 564,710 47.09 24,192 38.92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438,283 1.26 174,493 27.04
2025-06-26 NP FSSNX - Fidelity Small 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 1,114,014 2.40 47,724 -3.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 569 0.00 27 12.50
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 176,600 1.90 8,962 27.86
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 16,026 -7.31 727 -16.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68,300 4.11 3,466 30.64
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 17,363 -5.88 881 18.10
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 81,200 0.00 4,121 25.46
2025-06-26 NP FSCRX - Fidelity Small Cap 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 105,800 4.96 4,532 -0.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,374 -13.19 3,498 -3.69
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 13,251 0.00 672 25.37
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,929 -33.92 4,306 -40.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 332,934 16,896
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 33,544 1.10 1,702 26.83
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 46,200 0.00 2,345 25.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,495 -2.94 5,933 -8.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,849 -17.01 246 -25.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,142 0.00 667 25.42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,573 -486
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,400 12.20 877 24.57
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 133,798 -8.48 6,790 14.83
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792,470 2.33 85,465 13.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,062 0.00 105 25.30
2025-03-31 NP FSLCX - Fidelity Small 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 89,800 66.60 4,073 50.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 843 0.00 43 23.53
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 70,505 2.14 3,198 -8.00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 57,170 -14.03 2,726 -4.62
2025-06-26 NP USSCX - Science & Technology Fund Shares 426,715 0.00 18,280 -5.55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,618 -109.78 -125 -106.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82,087 0.00 4,166 25.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,749 -230.54 -161 -205.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 7.42 20 0.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 67,577 -1.49 3,065 -11.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,110 0.00 158 25.60
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,154 -10.24 55,998 -15.23
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 904,811 -1.72 41,042 -11.49
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,346 11.64 525 40.37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,475 0.44 278 25.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 222,289 -0.21 9,523 -5.76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 0.00 9 -11.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,374 -52.27 273 -40.22
2025-03-31 NP FKICX - Fidelity Small 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 1,318 54.15 60 37.21
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,036,934 -16.68 52,624 4.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,127 -29.87 48 -33.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,135 -6.54 388 3.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,869 3.60 95 30.56
2025-03-25 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 55,524 -23.52 2,519 -31.13
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 43,152 -11.56 2,190 10.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,071 1.22 2,592 27.01
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 207,946 0.22 9,915 11.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 107 -12.30 5 -20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,287 0.22 1,131 25.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,078 -15.72 55 -25.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 284,777 14,452
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 263,448 -7.35 13,370 16.24
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 2,601,405 -2.51 132,021 22.31
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,821 -66.07 114 -69.11
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83,804 -5.94 4,253 18.04
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -37,000 -1,585
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 268,959 -0.09 11,522 -5.63
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 8,711 -1.48 415 9.50
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 58,500 0.00 2,969 25.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,772 0.00 3,546 -5.57
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 1,729,302 0.14 87,762 25.64
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 873,722 16.35 37,430 9.89
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 31,134 54.88 1,580 94.34
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 217,500 55.36 8,798 41.43
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 161,222 7.66 7,687 19.47
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 26,500 0.00 1,345 25.49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 1.97 8 16.67
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,906 10.25 598 -5.24
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 28,030 16.26 1,134 5.79
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 945,844 33.92 40,520 26.48
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 51,391 0.87 2,202 -4.72
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,715 -3.83 138 20.18
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 384,100 0.00 16,505 -13.99
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,983 17.36 3,684 10.83
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 35,369 4.59 1,795 17.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,288 -19.83 227 -24.41
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 221,835 10.60 11,258 38.76
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 331,746 0.00 14,212 -5.56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,425 0.00 746 -5.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 553,856 9.75 26,408 21.78
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 509,135 0.54 25,839 26.14
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 -25.35 404 -35.93
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 1,443,371 -3.55 73,251 21.01
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 70,761 -1.42 3,591 23.70
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 38,804 0.00 1,662 -5.57
2025-06-26 NP FLXSX - Fidelity Flex Small 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 21,163 17.40 907 10.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,141 -4.83 1,151 5.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 408 0.00 21 25.00
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 614,471 0.35 29,298 11.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,900 9.34 -949 21.23
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 396,350 -3.65 16,980 -9.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,201 21.20 94 14.63
2025-08-26 NP TLSTX - Stock Index Fund 1,710 0.00 87 24.64
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 319,424 -9.19 15,230 0.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,674 5.20 389 31.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 559,552 -0.27 28,397 25.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,893 -2.20 138 7.87
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 141,439 0.00 6,744 10.96
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 657,354 -5.52 33,361 18.54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 91,835 10.55 4,379 22.67
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 93,000 4.73 3,984 -1.07
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 68,802 -19.73 3,492 0.69
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 571,000 -0.31 24,462 -5.85
2025-06-26 NP USMIX - Extended Market Index Fund 12,897 -3.34 553 -8.76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,109 -462
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,512 20.77 127 51.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 327 0.00 17 23.08
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 103,063 5,230
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 65,614 0.00 3,330 25.43
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 461,000 0.00 23,396 25.46
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 120,283 13.44 6,104 42.35
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 471,925 0.00 21,407 -9.95
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 22,100 78.64 947 68.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,197 0.00 111 26.14
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 96,299 -4.85 4,592 5.59
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84,285 5.83 4,019 17.42
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 149,940 -17.55 7,609 3.44
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 61,805 -15.38 2,648 -20.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,004 -1.04 1,066 24.13
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232,252 15.81 9,950 9.37
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70,712 4.75 3,589 31.43
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,117 -0.92 3,200 9.97
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 141,257 117.32 7,169 276.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,223 0.00 4,122 25.48
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 246,437 14.84 11,750 30.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 563 1.44 29 27.27
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 40,063 -8.02 2,033 15.45
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,830 -6.25 978 -11.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 665 0.00 34 26.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 458 -25.16 23 -4.17
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 35,905 -10.70 1,822 12.05
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 912 -45.97 46 -51.58
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 142,120 -2.43 6,088 -7.86
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 114,623 -1.38 5,817 23.74
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -138,700 -3.48 -5,942 -8.85
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 60,121 -0.83 2,727 -10.68
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 52,574 0.00 2,252 -5.54
2025-08-22 NP FECGX - Fidelity Small 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 74,672 8.46 3,790 36.10
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -165 -8
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 294,090 5.80 14,022 17.40
2025-08-22 NP WUSAX - Wanger USA 49,863 -7.36 2,531 16.21
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,725 1.11 305 -8.96
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 110,780 0.00 5,622 25.46
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 53,804 -1.86 2,731 23.14
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 36,538 0.00 1,565 -5.55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,370 -6.57 1,162 3.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 259 1.57 13 30.00
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 51,286 -13.66 2,603 8.33
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 223,950 -5.94 10,678 4.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,140 0.00 58 23.91
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 274,198 -7.06 13,074 3.12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 62,696 13.68 2,989 26.17
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -82,505 1.32 -4,187 27.15
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 20,029 0.00 1,016 25.43
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,864 -298
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,951 -25.83 170 -36.47
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,866 -15.72 1,494 -20.42
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,587 -35.21 111 -44.22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38,052 13.81 1,630 7.52
2025-06-24 NP SWSSX - Schwab Small-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 274,244 2.88 11,749 -2.84
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 71,664 0.60 3,070 -4.98
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 33,669 2.59 1,442 -3.09
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 317,430 3.82 16,110 30.26
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 159,645 0.00 6,458 -8.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,165 -46.34 59 -32.18
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 10,829 5.41 516 17.01
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,188 2.10 281 -8.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,452 -1.61 405 -7.13
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,638 -18.29 349 -25.59
2025-07-28 NP VCSLX - Small Cap Index Fund 46,669 10.82 2,225 23.00
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,566 0.00 324 -5.54
Other Listings
US:VRNS US$ 56.03
GB:0VOU
DE:VS2 € 47.65
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