324 Reksa Dana Terbaik dengan HQY / HealthEquity, Inc. (NasdaqGS)

HealthEquity, Inc.
US ˙ NasdaqGS ˙ US42226A1079

324 Reksa Dana Terbaik dengan HQY / HealthEquity, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VVSGX - Small Cap Growth Fund 56,057 2.17 5,640 -6.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,440 2.64 151 21.95
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 271,454 -9.67 28,438 7.08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 68,831 1.42 7,211 20.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,237 8.64 829 -0.48
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 39,632 0.40 3,397 -22.05
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 134,273 -18.35 14,066 -3.21
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,375 -4.34 3,632 -25.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 877 -29.84 75 -45.65
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 62,636 0.00 6,562 18.54
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17,654 -7.88 1,849 9.21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 126 0.00 11 -8.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,823 3.94 1,956 -19.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,307 -7.83 137 8.80
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 189 -12.09 16 -30.43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,191 224.11 -230 288.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68,190 90.04 -7,144 125.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 128 6.67 11 -23.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 0.46 46 18.42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 -19.05 13 -35.00
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 49,789 -6.26 5,216 11.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,076 -2.21 3,092 -24.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 201 3.61 17 -19.05
2025-08-28 NP NCGFX - New Covenant Growth Fund 673 0.00 71 18.64
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 105,593 0.00 11,062 18.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 160 -70.04 14 -77.59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 720 -27.78 75 -14.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 549 -57.34 58 -45.71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,994 -0.72 402 -9.07
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 34,820 0.00 3,648 18.52
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 7,445 0.00 749 17.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,745 4.53 2,464 -18.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,118 0.00 222 18.18
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 10,843 -8.42 1,136 8.51
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6,194 -62.33 547 -65.31
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 13,367 -2.25 1,400 15.89
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 58,154 0.60 4,985 -21.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,498 -376.28 681 -428.50
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 336,350 -11.67 28,832 -31.43
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 40,315 -3.00 4,223 15.01
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 1,848 0.00 158 -22.55
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4,159 -25.57 357 -42.30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,944 -46.34 204 -36.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,269 -0.97 1,704 17.44
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43,373 1.38 4,544 20.19
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,746 -10.94 407 -30.95
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 16,500 17.80 1,414 -8.54
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 731,897 -0.05 62,738 -22.41
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 68,915 -29.33 7,220 -16.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 112 12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223,138 13.55 19,127 -11.85
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 14,309 1,499
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 26,812 0.00 2,809 18.53
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 74,934 -14.00 7,850 1.96
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 104,354 -16.62 10,499 -23.57
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 12,770 -41.85 1,095 -54.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88,118 183.43 9,231 236.04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47,903 101.26 4,106 56.24
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44,479 3,813
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,346 -3.52 9,287 -25.10
2025-08-15 NP MFCPX - M Capital Appreciation Fund 16,130 23.12 1,690 45.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 468 10.90 49 32.43
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7,075 -13.93 741 2.07
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 62,257 5,337
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 32,062 1.50 2,748 -21.19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,512 -20.98 1,359 -27.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 1.69 13 20.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 170,071 17,111
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 42
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 1,309 -9.41 112 -29.56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,381 1.69 459 20.53
2025-07-25 NP MNDAX - MFS New Discovery Fund A 246,915 28.12 24,842 17.44
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 37,650 -33.77 4,157 -14.22
2025-04-25 NP CFSSX - Column Small Cap Select Fund 47,840 9.54 5,251 18.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,550 167.32 -2,886 217.14
2025-07-28 NP VMIDX - Mid Cap Index Fund 78,386 -4.70 7,886 -12.64
2025-07-29 NP JISOX - New Opportunities Fund Class 1 39,132 -3.28 3,937 -11.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 -21.05 1 -50.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,285 62.11 658 92.40
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76,857 -18.16 8,052 -2.98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -34.15 2 -50.00
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 27,363 -11.91 2,867 4.41
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 57,717 7.76 6,046 27.74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,430 0.00 255 18.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,399 -0.83 634 -22.96
2025-07-28 NP VCSLX - Small Cap Index Fund 36,479 11.30 3,670 2.03
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,849 -83.21 158 -87.00
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,609,216 -21.77 168,581 -7.26
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,535 3,475
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,200 -13.51 -322 -20.94
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 363,409 -10.60 38,071 5.99
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 1,093 -9.29 94 -30.08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -23.08 1 -100.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 454,151 0.95 38,930 -21.63
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 51,304 -1.96 5,162 -10.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 619 65
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5,300 555
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 64,080 68.54 6,447 54.49
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 148,078 15,513
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 1,116,637 -7.92 116,979 9.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 4.24 32 -20.51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,716 -40.79 808 -29.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,260 0.31 227 -8.10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 0.00 10 -25.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 33,415 -2.25 2,864 -24.11
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,300 870
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,570 0.00 1,212 18.59
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22,363 -29.25 2,343 -16.15
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,944 -8.77 6,070 8.16
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6,631 -22.10 568 -39.51
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 240,403 49.55 25,185 77.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 -16.67 3 -33.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 -18.31 10 -40.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 142 -19.32 12 -36.84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 1
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 430,896 9.70 43,352 0.56
2025-08-22 NP WUSAX - Wanger USA 93,453 9.50 9,790 29.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,365 -21.01 -562 -6.33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 177,341 -4.49 18,578 13.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0.50 21 17.65
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 20,933 54.37 2,106 41.53
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 471,749 -28.20 40,438 -44.26
2025-06-26 NP USMIX - Extended Market Index Fund 10,196 -2.22 874 -24.07
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,983 0.00 47,140 18.55
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 702,617 -19.71 60,228 -37.67
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,696 -25.32 597 -11.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,208 6.65 5,247 -17.22
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 288,204 -34.30 30,192 -22.11
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 29,900 3,132
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 33,337 3,492
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 319 23.17 27 -3.57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 257 -8.87 27 8.33
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27,920 -6.52 2,393 -27.42
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,148 84.60 6,013 43.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,105 780
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 56,338 32.87 4,829 3.16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,183 20.05 5,990 42.31
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 20,023 27.71 2,098 51.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,371 3.95 203 -19.12
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 227,939 -18.11 19,539 -36.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,665 0.00 400 -22.52
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 247,250 -14.93 25,902 0.85
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 7,998 11.38 838 32.02
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,545 17.39 990 -8.85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,560 -21.54 268 -6.94
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 160,971 0.11 16,195 -8.24
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -71.43 20,952 -66.13
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 750,000 0.00 78,570 18.55
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,410 -71.74 142 -60.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 47 -224.32
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 41,927 -5.32 4,392 12.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107,036 0.00 10,769 -8.34
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 720,279 -7.09 75,456 10.14
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 360,085 0.26 30,866 -22.17
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 278,280 23,854
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,928 -342.98 1,250 -388.45
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 41,817 1.95 3,585 -20.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,466 0.39 4,134 19.00
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 9,726 -6.17 1,019 11.14
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,407 -3.48 357 14.47
2025-06-26 NP FRSLX - Nuveen Mid 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 25,826 2,214
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 57,760 2.32 5,811 -6.20
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,000 -8.93 105 7.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 812 140.24 85 193.10
2025-06-24 NP SWHFX - Schwab Health Care 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 32,737 291.31 2,806 204.01
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 770 -22.61 81 -8.05
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 98,120 0.00 8,411 -22.37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,673 8.61 2,482 -0.44
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 74,969 0.00 7,854 18.54
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 124,085 7.39 12,484 -1.55
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 57,769 -3.80 6,052 14.04
2025-07-29 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 3,134 -25.06 315 -31.37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 39,466 -6.81 4,134 10.48
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 17,141 -23.30 1,796 -9.07
2025-07-23 NP CFSLX - Column Small Cap Fund 7,177 -65.75 722 -68.61
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 46,173 -0.90 4,837 17.49
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 44,387 0.00 4,650 18.54
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 27,372 -18.28 2,867 -3.11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,015 238.13 2,144 162.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 689 -27.24 59 -43.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 687 72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -9,201 -0.00 -789 -22.36
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 28,099 -0.10 2,409 -22.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 553 0.00 58 18.75
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,217 -2.21 7,266 -10.36
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 224,083 0.00 23,475 18.54
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 21,973 2,302
2025-08-05 NP HSCSX - Small-Company Stock Fund 26,900 2,818
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 25,825 1.37 2,214 -21.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,098 -0.14 31,639 -22.47
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 308,618 -0.41 26,455 -22.69
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 41,576 48.85 3,564 15.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,573 3.23 1,249 -19.83
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,911 -19.02 619 -4.03
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7,924 -51.97 679 -62.71
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 6,579 -1.32 662 -9.58
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94,180 18.58 8,073 -7.94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 598 64.29 51 27.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,489 9.65 785 30.02
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,113 -2.02 98 -9.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,454 20.20 2,182 -6.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 517 0.00 54 20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56,750 -49.28 4,865 -60.62
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,732 -7.13 181 10.37
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,559 -4.02 22,935 -25.49
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 85,129 0.00 7,297 -22.36
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 24,173 7.15 2,072 -16.79
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 45,959 36.74 4,815 62.09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 6,673 0.00 572 -22.28
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,857 -1.52 606 -9.43
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,440 -10.92 26,782 -30.85
2025-07-29 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 2,037 -23.33 205 -29.90
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 113,943 1.55 11,937 20.38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,430 -20.52 674 -5.74
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 42,274 -34.15 4,253 -39.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,826 0.00 6,586 -22.37
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,701 -1.32 232 -23.51
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 842 -1.41 85 -9.68
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31,308 -10.85 3,280 5.67
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 11.03 32 29.17
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 75,100 121.53 6,438 71.97
2025-08-27 NP RYHIX - Health Care Fund Investor Class 865 -5.77 91 11.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,880 -10.59 1,559 5.99
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 60,262 0.00 5,166 -22.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,974 4.51 626 23.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,359 0.43 1,819 19.06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 11.43 33 -13.16
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 205,159 -3.12 17,586 -24.79
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 17,950 -11.72 1,806 -19.09
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 785 0.13 69 -8.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38,614 -5.93 4,045 11.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,100 0.00 1,318 -8.35
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 109,415 -2.32 9,379 -24.17
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 344,400 -27.59 29,522 -43.79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33,883 -2.26 3,550 15.87
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 37,453 -54.64 3,768 -58.42
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 39,797 1.09 4,169 19.87
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 15,880 18.03 1,664 39.98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,154 144.49 116 127.45
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 24,774 -2.19 2,595 15.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191,202 200.49 20,030 256.28
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 32,201 24.27 2,760 -3.53
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 112,852 -20.82 9,674 -38.53
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 30,797 -28.52 3,226 -15.26
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 295,660 15.38 26,127 6.27
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 10,636 19.37 1,070 9.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -10.64 7 -30.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 -16.67 6 -33.33
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,296 -12.29 1,498 3.96
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 473,151 -0.35 47,604 -8.65
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 3,485 299
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,104 -2.30 312 -10.34
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 121,409 -9.32 12,719 7.50
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 2,293 25.51 240 49.07
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24,400 2,556
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20,559 -9.88 2,154 6.80
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 108,000 1.98 11,314 20.90
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,130 -20.72 89,958 -27.33
2025-08-26 NP TLSTX - Stock Index Fund 1,162 -13.15 122 2.54
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,364 -69.72 651 -72.14
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 268,576 -12.59 28,136 3.62
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 38,037 0.00 3,985 18.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,729 1.77 2,800 20.69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 307 46.19 26 13.04
2025-08-27 NP BHCFX - Baron Health Care Fund 30,000 -14.29 3,143 1.62
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 46 0.00 5 25.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,834 8.61 757 -15.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215,699 3.15 22,597 22.28
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 7,269 52.04 803 134.50
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,756 18.85 836 -7.73
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 199,290 -13.79 20,878 2.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,037 1,403.58 528 1,717.24
2025-07-28 NP AGCVX - Global Small Cap 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 9,113 4.42 917 -4.28
2025-08-22 NP MMGTX - Discovery Portfolio Class II 21,473 3.31 2,250 22.49
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 213,354 2.85 18,289 -20.15
2025-08-22 NP FDSVX - Fidelity Growth 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 472,483 0.00 49,497 18.55
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,779 880.61 2,072 1,064.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,349 24.12 456 47.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,849 0.04 7,430 -8.31
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 531,486 -25.41 45,559 -42.10
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 1,339,822 0.46 140,360 19.09
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,767 4.19 1,180 -19.07
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,747 -7.69 1,350 -28.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 3
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 304,513 -5.52 31,901 12.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,885 -21.05 793 -27.65
2025-07-29 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 7,468 -21.86 751 -28.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0.00 45 21.62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,389 1,491
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 52,060 34.98 5,454 60.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,390 11.63 250 32.28
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,410 -5.04 672 12.58
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 493,029 9.22 51,650 29.47
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 306,839 -21.47 32,144 -6.90
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,558 0.00 171 8.23
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9,299 -29.46 974 -16.32
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 827,496 3.54 86,688 22.75
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 28,227 13.16 2,957 34.17
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 800 0.00 69 -22.73
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 49,173 0.00 4,345 -7.91
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 177,515 -4.16 18,596 13.61
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,403 25.55 1,718 48.87
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 74,976 -4.78 7,543 -12.72
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,176 8.47 228 28.25
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 9,500 -2.06 995 16.10
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 2,014,316 -6.86 211,020 10.42
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 2,654,989 -3.78 278,137 14.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 347 -266.03 36 -300.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,146 4.15 1,384 -19.11
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 460,198 -1.17 48,210 17.17
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 276 -8.00 24 -30.30
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 63,156 -0.39 6,616 18.10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 217,114 -2.83 18,611 -24.56
2025-07-29 NP VHCIX - Vanguard Health Care 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 271,092 -2.26 27,275 -10.41
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5,878 -12.33 616 3.89
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 69,619 -33.10 7,293 -20.69
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 866,956 2.50 74,315 -20.43
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 45,452 -8.53 3,896 -28.98
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,217 -1.90 2,013 16.29
Other Listings
MX:HQY
DE:2HE € 83.00
IT:1HQY € 80.00
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