412 Reksa Dana Terbaik dengan 1VRSK / Verisk Analytics, Inc. (BIT)

Verisk Analytics, Inc.
IT ˙ BIT ˙ US92345Y1064
€ 232.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
412 Reksa Dana Terbaik dengan IT:1VRSK / Verisk Analytics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1VRSK / Verisk Analytics, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,471 -6.69 2,016 -2.33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856,951 -1.51 266,940 3.08
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 19,053 0.00 5,935 4.67
2025-08-26 NP TLSTX - Stock Index Fund 2,049 0.00 638 4.76
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 14,147 0.00 4,407 4.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,272 0.00 396 4.76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,283 43.48 1,646 50.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,675 -0.62 9,555 4.02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,440 8.41 1,072 13.45
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,060 -12.52 11,282 -9.78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 114 -14.29 34 -13.16
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 144,251 6.06 42,760 9.38
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 129,932 0.00 38,516 3.13
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,550 0.00 1,942 3.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 209 -53.96 65 -46.28
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42,740 -14.93 13,314 -10.97
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 208,000 -48.13 65,341 -44.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,798 -1.79 10,315 1.29
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,472 -1.03 10,219 2.06
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 6,400 -33.33 2,010 -13.44
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 5,970 0.00 1,860 4.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,543 -2.56 1,104 1.94
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 473,261 6.46 140,289 9.79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6,009 0.00 1,781 3.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 989 -10.82 293 -7.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 556 0.00 165 3.14
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11,233 -48.01 3,229 -45.61
2025-07-28 NP VSTIX - Stock Index Fund 18,232 -1.54 5,727 4.17
2025-06-26 NP FOCPX - Fidelity OTC 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 369,685 0.00 109,586 3.13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45,240 -0.73 14,092 3.91
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,176 80.25 941 85.97
2025-07-28 NP VGLSX - Global Strategy Fund 562 0.00 177 6.02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 665 0.00 197 3.14
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 77,646 3.63 23,017 6.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 66.00 26 78.57
2025-08-22 NP FTRNX - Fidelity Trend Fund 54,800 17,070
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,724 0.00 537 4.68
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 15,581 0.00 4,895 5.79
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 59,747 -5.90 17,711 -2.96
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 -1.60 4,018 2.97
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 963 -5.40 300 -0.99
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 66,474 -1.47 20,707 3.13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 790 0.00 248 5.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,363 0.00 404 3.32
2025-08-22 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 798,333 2.33 248,681 7.11
2025-08-27 NP BARAX - BARON ASSET FUND 721,206 -4.25 224,656 0.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 58,864 1.13 17,449 4.29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,409 0.00 2,789 3.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,656 -4.16 2,696 0.30
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 10,000 0.00 3,115 4.67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,205 0.00 693 5.81
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 146,936 -6.00 46,158 -0.55
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 31,400 -68.60 9,864 -59.23
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,446 -3.22 12,910 1.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,729 0.00 539 4.67
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 64,508 1.38 19,122 4.55
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 4,773
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,327 1.66 725 6.31
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 83,727 20.83 26,081 26.47
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 134 -30.21 40 -29.09
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,300 -26.31 19,718 -22.88
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,065 -71.52 34,908 -70.19
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 63,720 19,849
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 45,943 0.07 13,619 3.20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 752 -6.58 236 -1.26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,487 0.00 6,382 4.66
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 285,179 -2.39 88,833 2.16
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 21,585 5.83 6,781 11.97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 549 612.99 171 850.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 726,240 0.00 215,279 3.13
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9,379 4.89 2,946 11.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 11.13 183 14.38
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100.00 0 -100.00
2025-08-28 NP TLGQX - Growth Equity Fund 3,831 -35.41 1,193 -32.41
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 61,895 -44.33 18,348 -42.59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,365 23.69 1,371 30.95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 545 44.95 170 52.25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107.81 39 116.67
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 6,552 0.00 2,041 4.62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 231 -0.86 69 6.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,173 -9.68 1,237 -6.78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 110,261 0.40 34,637 6.22
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 1,380 -23.33 434 -18.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 185 -3.65 58 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 6.67 1,508 12.80
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 55,009 -35.79 17,281 -32.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,569 -6.28 1,423 -1.86
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 87,100 19.48 27,362 55.16
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,119 -9.20 23,157 -6.36
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5,015 -3.39 1,575 2.21
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 999 -34.83 311 -31.80
2025-08-22 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 76,633 3.42 23,871 8.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90,213 -28.48 28,101 -25.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 764 -20.75 238 -17.13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,587 5.69 1,063 9.03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 280 -9.68 83 -6.74
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 709,883 -3.85 221,129 0.63
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 3,530 -65.36 1,100 -60.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,090 53.70 -9,062 60.88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,179 42.50 4,796 46.95
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,461 3.18 455 8.08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -9.80 66 -7.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,227 -18.05 2,142 -15.47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70 0.00 21 0.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,450 -35.90 8,551 -32.91
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 77,559 1.86 24,364 7.78
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 6,221 9.64 1,844 13.13
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,508 0.58 4,597 3.75
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 53.85 62,300 61.02
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,870 0.00 3,222 3.14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 494 0.00 154 4.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,910 0.00 3,398 4.65
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19,626 52.10 5,818 56.88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,883 906
2025-07-25 NP MTCAX - MFS Technology Fund A 62,370 -21.26 19,593 -16.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 123 0.00 36 2.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,155 8.18 677 14.38
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,529 -3.69 750 -0.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,048 -4.79 1,884 -0.37
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 251,200 78,249
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,070 494.44 333 528.30
2025-08-28 NP SRFMX - Sarofim Equity Fund 3,095 -27.52 964 -24.09
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 5,507 -12.53 1,730 -7.49
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 82,877 22.78 26,035 29.90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,856 0.00 1,439 3.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,143 7.63 8,213 13.88
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139,759 4.13 355,035 8.99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,269 0.00 673 3.07
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 34,200 11.76 10,138 15.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 676 -3.15 211 1.45
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 70,984 0.62 22,112 5.31
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,016 -1.84 8,104 2.73
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 579,929 -6.99 180,648 -2.66
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 203,046 8.86 63,785 15.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 -95.69 126 -95.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -25
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,822 0.00 837 3.08
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 174,184 5.97 54,718 12.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,440 -7.10 427 -4.27
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,192,474 0.00 374,604 5.80
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543 -5.99 792 -1.61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,450 0.00 456 5.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 109 -6.84 32 -3.03
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 1.92 1,574 2.88
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48,900 -15.83 15,232 -11.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,359 40.83 423 47.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,570 0.00 2,244 3.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,849 0.00 887 4.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 662 -36.71 196 -34.67
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,940 -12.50 916 -8.50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,978 -3.00 928 1.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,269 0.00 3,933 3.12
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 10,791 -27.67 3,361 -24.30
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,892 1.52 10,343 4.70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -4.73 293 -1.68
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 38,281 11,925
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 23,440 16.44 6,948 20.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,871 27.79 28,546 35.21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,534 -44.86 482 -41.77
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 521 -6.46 154 -3.75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,105 0.00 1,290 5.83
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62,219 -1.47 18,444 1.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,971 0.00 584 3.18
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 121 -90.85 38 -90.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 474 0.00 149 5.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -60.78 6 -60.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,160 0.00 640 3.23
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4,346 -4.90 1,365 0.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 497 0.00 156 6.12
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 36,400 -33.22 11,339 -30.11
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 76,120 8.25 23,711 13.30
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 14,330 0.00 4,502 5.81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 61.02 585 70.55
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 4,494,314 1.55 1,399,979 6.29
2025-06-26 NP AGRFX - AB Growth Fund Class A 104,374 10.43 30,940 13.88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,956 -29.11 9,331 -25.80
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 98,909 0.00 30,810 4.66
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,747 -2.11 29,202 2.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,065 -90.70 316 -90.43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 236 -41.87 70 -40.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44,191 -10.32 13,882 -5.11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 498 1.01 148 4.26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 453 0.44 141 5.22
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4,426 -11.09 1,312 -8.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,714 97.96 845 107.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,655 0.00 1,762 4.63
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,710 0.00 3,175 3.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,301 0.00 386 3.22
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 61,621 0.00 18,266 3.13
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4,500 -25.00 1,402 -21.51
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8,799 48.26 2,741 55.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63,788 63.41 -19,870 71.03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 705 -3.16 220 1.39
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 121,693 -2.25 37,907 2.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,422 443
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,410 -3.37 1,307 -0.31
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 563 -14.83 167 -12.17
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,500 15.75 15,108 21.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -227 -19.79 -71 -15.48
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,325 7.68 5,442 13.94
2025-08-28 NP STFBX - State Farm Balanced Fund 10,800 -8.47 3,364 -4.19
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984 0.00 588 3.16
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087,431 2.20 961,735 6.97
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 846 13.40 264 18.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,954 20.58 2,166 26.22
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 15,665 7.82 4,880 12.84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,669 -0.64 3,323 4.01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,270 0.00 396 4.77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,164 54.46 674 62.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,686 -1.47 837 3.08
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 9,392 25.08 2,784 29.01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 375 2.18 117 6.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 399 -7.21 124 -2.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,551 -0.96 483 43.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,436 0.00 9,169 4.67
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,840 -1.69 491,497 2.89
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 7,668 0.00 2,389 4.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,302 0.00 386 2.94
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 110,650 -13.01 34,467 -8.95
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 142,603 6,092.05 42,442 6,594.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,951 -8.55 3,723 -4.29
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 0.00 160 4.61
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 25,314 22.19 7,885 27.90
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,233 -0.60 50,847 4.03
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 67,151 -0.24 19,906 2.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 10
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 170 0.00 53 4.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 823 2.75 256 7.56
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 28,317 1.50 8,394 4.68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 141 -9.62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 62
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 316,134 0.00 93,712 3.13
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 122,864 -3.47 36,421 -0.45
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,287 -50.53 678 -49.02
2025-08-26 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 942 2.61 293 7.33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,507 -23.93 447 -21.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 2.74 23 9.52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,424 15.02 422 18.87
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1,600 0.00 498 4.62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 115 19.79 36 25.00
2025-08-22 NP FMAGX - Fidelity Magellan 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 1,431,557 -2.76 445,930 1.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,785 0.00 3,074 5.78
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 5,318 -19.58 1,657 -15.85
2025-08-22 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 66,200 2.00 20,621 6.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 183 24.49 57 32.56
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 6,972 0.00 2,067 3.09
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,890 1.76 17,410 6.51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,050 -4.71 1,262 -0.24
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,811 0.00 86,798 3.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,364 0.74 1,294 3.86
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,984 -590
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 826 17.50 257 55.76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,266 -85.24 674 -84.05
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -36 -11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 42,223 0.00 13,152 4.66
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,072 -5.63 337 -0.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 879 0.00 274 4.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 781 -2.86 245 2.94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,330 0.00 726 4.62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,445 0.00 5,434 4.68
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5,858 -7.49 1,840 -2.13
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 24.72 140 29.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,577 -5.96 491 -1.60
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 16,594 3.93 4,919 7.17
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 6,741 19.01 2,100 24.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,575 0.00 8,034 5.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -22
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 60,902 -36.35 18,971 -33.38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,043 0.00 309 3.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 123 0.00
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 6,900 2,045
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 99,921 0.00 31,389 5.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,367 -53.74 426 -46.27
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8,837 -3.77 2,776 1.83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,873 -2.50 583 10.21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14,513 1,003.65 4,521 1,421.89
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,855 0.00 889 4.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,877 -3.46 3,077 1.05
2025-05-29 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 14,669 -4.87 4,366 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 63,696 3.66 20,009 9.68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,432 1.21 3,561 5.95
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,154 -17.41 1,824 -14.81
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15,101 -2.51 4,704 2.02
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,589 645.65 2,987 681.68
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15,900 -3.64 4,953 0.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 -30.00 20 -26.92
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,200 0.00 12,806 3.12
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 191,500 60,158
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,947 3.61 2,787 50.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17,593 -21.66 5,527 -17.13
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,571 -14.60 48,191 -11.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,880 2.00 7,375 5.19
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,390 -414
2025-08-27 NP RYNVX - Nova Fund Investor Class 559 -2.95 174 1.75
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,328 0.43 12,547 3.57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,344 -78.66 422 -64.18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,400 -30.28 -440 -26.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 214 0.00 67 4.76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,134 0.00 1,288 4.63
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 65,017 0.00 20,253 4.66
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 10,796 3,200
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17,268 6.92 5,425 13.12
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 171,219 0.00 53,335 4.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,400 -7.87 748 33.63
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,106 0.59 92,814 3.73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3,826 -3.92 1,134 -0.87
2025-07-28 NP VCULX - Growth Fund 2,072 105.76 651 118.12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -19.52 137 -14.91
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3,793 -56.90 1,192 -17.35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73,038 -5.25 22,944 0.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,634 -1.66 2,712 4.07
2025-07-25 NP MFEGX - MFS Growth Fund A 1,545,726 -4.48 485,574 1.06
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 33,900 -7.12 10,560 -2.80
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 148 -12.94 44 -10.42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,327 -37.77 -1,283 -35.84
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31,243 -4.90 9,732 -0.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,130 -38.68 2,532 -35.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,046 -4.53 637 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 30,651 0.00 9,548 4.66
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,077 3.34 7,137 6.57
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -2.65 55 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,079 70.27 653 80.39
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 230,035 -6.71 71,656 -2.36
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 10,971 -1.41 3,446 4.30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,700 0.00 530 4.75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34,400 10,716
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,676 0.00 1,145 4.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 683 -35.81 215 -35.93
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 13,554 -2.92 4,258 2.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 802 -6.20 252 -0.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 363 -6.44 113 -1.74
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 3,035 0.00 953 5.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 435 1,218.18 129 1,322.22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 137 37.00 43 44.83
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45,070 -3.38 14,039 1.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 90 -65.38
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 168,999 0.00 50,096 3.13
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 80,428 -18.07 25,053 -14.25
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 535 0.00 167 4.40
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 119,835 -5.23 37,329 -0.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,280 12.85 6,006 18.12
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4,739 -4.03 1,476 0.48
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6,200 0.00 1,931 4.66
2025-08-28 NP STFGX - State Farm Growth Fund 49,700 0.00 15,482 4.66
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 15,864 -5.46 4,984 0.02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 10 233.33
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970,555 1.19 1,236,828 5.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 353 -51.58 110 -37.36
2025-06-26 NP FOKFX - Fidelity OTC K6 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 32,930 0.00 9,761 3.13
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,304,114 -4.00 386,579 -1.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,496 56.00 740 61.00
2025-08-27 NP BFGFX - Baron Focused Growth Fund 215,000 2.38 66,972 7.16
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 51,500 15,266
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 13,647 0.00 4,045 3.14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,107 -52.69 345 -45.14
2025-03-31 NP DAACX - Diversified Equity Fund 782 0.00 225 4.67
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3,235 -4.85 930 -0.54
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 36,380 -1.19 11,332 3.42
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,663 0.77 23,455 6.61
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,134 0.71 559,525 6.55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,701 17.34 1,163 24.15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,795 330.66 2,428 351.30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 -0.00 -10 0.00
2025-08-22 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 189,794 -0.47 59,121 4.17
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 8,709 -74.91 2,713 -65.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 271 -20.53 84 -16.83
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,035 3,152
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 7
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 2 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,607 0.00 1,959 3.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 207 64
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5,322 -37.89 1,578 -35.97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,205 -33.28 1,310 -30.19
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 167,237 8.32 49,574 11.71
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 78,615 0.00 24,489 4.66
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 911,942 -0.92 284,070 3.70
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,300 79,572
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,739 16.01 1,476 21.48
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 80,786 -2.15 25,378 3.53
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,190 -49.23 371 -46.92
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 365 -88.15 109 -85.31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,011 -17.48 1,782 -14.91
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 85 -21.30 26 -18.75
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,189 -16.62 374 -11.82
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 98,443 0.00 29,181 3.13
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,203 -1.44 2,244 3.13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -295 -50.08 -93 -47.43
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 512 3.85 159 8.90
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,048 -5.63 1,496 -2.67
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 261,618 0.63 82,185 6.47
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 10,500 -36.36 3,298 -32.68
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,865 -20.67 2,761 -16.96
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 84,466 -0.60 26,311 4.04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 45 2.27 14 7.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,359 4.22 3,538 9.10
2025-05-29 NP JAFSX - Science & Technology Trust NAV 15,696 5,202.70 4,671 5,666.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,320 -6.08 6,641 -1.69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 854 -3.61 266 1.14
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,000 -22.73 132,388 -19.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,282 202.60 1,957 217.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
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 7,693 -13.41 2,280 -10.69
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,373 20.79 15,525 24.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,243 8.86 37,126 12.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29,333 0.00 8,695 3.13
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 171,553 0.00 50,853 3.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,601 -1.69 3,644 4.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,342 0.00 422 5.78
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 91,854 -0.71 28,613 3.92
Other Listings
MX:VRSK
US:VRSK US$ 270.31
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AT:VRSK
DE:VA7A € 231.70
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