394 Reksa Dana Terbaik dengan IX1 / IDEXX Laboratories, Inc. (DB)

IDEXX Laboratories, Inc.
DE ˙ DB ˙ US45168D1046
€ 547.80 ↑6.20 (1.14%)
2025-09-05
BAHAGING PRESYO
394 Reksa Dana Terbaik dengan DE:IX1 / IDEXX Laboratories, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,636 -1.47 9,459 25.84
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 256,599 -1.90 131,728 15.21
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 5,820 15.36 2,456 19.69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,178 -84.73 495 -84.51
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4,927 13.87 2,529 33.74
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 5,415 24.65 2,343 27.77
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,967 -20.39 12,318 1.68
2025-07-23 NP IMANX - Iman Fund Class K 6,200 215.52 3,183 284.30
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,853 0.00 4,748 27.74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3,760 11.51 1,930 31.03
2025-05-29 NP MSVDX - Vitality Portfolio Class I 61 0.00 26 0.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 568,615 80.55 246,011 85.08
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 326,192 0.00 174,950 27.71
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 32,781 0.00 16,828 17.45
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 51,690 -9.67 27,723 15.36
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6,068 -67.95 2,652 -66.78
2025-05-27 NP BSCFX - BARON SMALL CAP FUND 25,000 0.00 10,499 1.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,249 8.23 641 27.18
2025-08-27 NP BHCFX - Baron Health Care Fund 6,000 -25.00 3,218 -4.20
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 15,000 0.00 8,045 27.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 905 -6.60 485 19.46
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 14,026 0.00 7,523 27.71
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 274,602 7.09 118,807 9.78
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 177,168 -2.55 90,951 14.45
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 248 -46.78 127 -37.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,758 0.43 6,306 28.28
2025-08-29 NP JAGMX - 500 Index Trust NAV 17,069 0.00 9,155 27.71
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 940 -17.18 397 -29.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,537 -10.88 15,163 4.67
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -984 -413
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,045 -11.62 885 -9.43
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,507 -2.84 652 -0.31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 218 42.48 112 68.18
2025-08-27 NP BARAX - BARON ASSET FUND 487,630 -5.80 261,535 20.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 37.29 43 79.17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35,997 55.85 15,574 59.77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 138 0.00 60 1.72
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 751 -21.28 325 -19.40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 36.99 51 64.52
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 865 -36.82 363 -47.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 9.91 154 12.50
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 5,262 10.50 2,701 29.79
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 198 1.02 86 3.66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,045 68.45 1,097 115.32
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 218 -47.97 92 -56.67
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 3,602 9.85 1,558 12.65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,360 0.00 729 27.67
2025-05-30 NP PRGFX - T. Rowe Price Growth 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 136,442 -1.14 57,299 0.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,255 0.00 644 17.52
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,182 48.49 511 52.54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220.00 9 300.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,904 11.52 1,491 30.93
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 56,520 0.00 24,453 2.51
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,372 6.77 14,144 36.37
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 321 0.00 172 28.36
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,217 -11.00 959 -8.75
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 78,500 0.00 40,299 17.44
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,057 0.00 1,323 2.48
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,933 -8.40 5,327 17.00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 23,435 -58.01 12,569 -46.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 125 0.00 67 28.85
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 9,482 24.21 4,102 12.88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 515 1.38 223 3.74
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,645 0.00 1,358 17.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73,177 26.32 31,660 29.50
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,544 -4.35 1,901 22.19
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 56,055 -5.44 28,776 0.85
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 386 -64.59 167 -63.70
2025-08-26 NP TLSTX - Stock Index Fund 1,199 0.00 643 27.83
2025-08-27 NP RYSOX - S&P 500 Fund Class A 229 -8.40 123 17.31
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 200,519 -3.85 107,546 22.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31,367 7.60 16,103 26.37
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 84,400 -6.22 45,267 19.77
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 8,157 3,529
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 2,856 0.00 1,532 27.69
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 6,275 -2.40 3,221 14.63
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,000 -33.33 536 -13.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,343 0.00 2,329 27.76
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 4,735 0.00 2,431 17.45
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 -61.40 18 -68.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,419 -11.72 1,047 -9.52
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 43,064 0.76 22,107 18.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 66 20.00 35 52.17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,964 1,282
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 106 -4.50 57 21.74
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 7,893 777.00 4,233 832.38
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 10,326 -0.54 5,538 27.05
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 77,268 36.46 41,442 74.28
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 24,545 0.42 10,619 2.94
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,340 0.00 6,618 27.71
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 977 -1.31 423 1.20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 587 0.00 301 17.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 298 14.18 129 16.36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 700 -6.42 359 10.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,080 5.16 900 7.79
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,154 932
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 808 0.00 415 17.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 637 -26.19 342 -5.80
2025-03-25 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 24,823 16.26 10,477 20.58
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,058 46.99 2,713 87.68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 92,258 -3.37 39,915 -0.94
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 11,462 0.00 4,959 2.52
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 163 0.00 87 27.94
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,884 -28.19 2,061 -25.51
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 11,290 44.37 5,796 69.54
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 42,042 168.54 18,189 190.84
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,609 -0.44 117,872 16.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,082 0.00 1,117 27.69
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 39,630 21,255
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,427 2.00 6,242 4.56
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 56,942 -0.88 29,232 16.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 381 -3.79 204 22.89
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 20,898 9,042
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50,000 0.00 26,817 27.72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -18 -0.00 -10 28.57
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6,386 -0.65 2,763 1.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 213 1.91 114 31.03
2025-07-25 NP AMCPX - AMCAP FUND Class A 687,934 5.65 353,158 24.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 36.36 16 77.78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 79 0.00 42 27.27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -72.73 1 -75.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,434 0.00 769 27.74
2025-06-27 NP AFDIX - Sustainable Equity 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 51,810 16.37 22,416 19.29
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 50 -21.88 27 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,155 -2.40 2,228 24.68
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 278,321 120,416
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 788 23.32 423 57.46
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2,051 0.00 1,100 27.76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1,592 0.00 817 17.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,654 0.00 2,903 17.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,384 0.00 4,925 2.52
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 1,594 -47.34 855 -32.81
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12,100 142.00 5,235 148.10
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 -22.22 -23 0.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,983 2.38 19,462 4.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,698 -42.71 911 -26.85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,284 0.00 3,907 27.73
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,558 -22.50 2,405 -20.56
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 62,231 -10.62 26,924 -8.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,182 130.57 5,461 194.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 306 0.00 157 18.05
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 9,527 4.49 4,122 7.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 458 0.00 246 27.60
2025-08-27 NP WVALX - Value Fund - Investor Class 45,000 0.00 24,135 27.72
2025-07-28 NP VCGAX - Growth & Income Fund 1,324 13.65 680 33.40
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1,371 0.00 704 17.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -2.27 23 27.78
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 93,845 -1.44 50,333 25.88
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 9,618 0.00 5,159 27.70
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,507 13.08 1,287 32.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 -42.86 5 -37.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 9
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2,859 11.72 1,533 42.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,124 0.00 577 17.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72,757 -2.82 39,022 24.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,781 0.00 1,636 2.51
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 492,674 -2.46 264,241 24.58
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 40,855 0.07 21,912 27.81
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 23,586 39.50 10,204 43.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,969 211.87 1,592 299.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28,141 -9.32 15,093 15.81
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 12,457 2.54 6,681 30.97
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 23,400 0.00 12,550 27.72
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 229 -8.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,501 -5.17 1,878 21.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 478 19.20 256 52.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,419 -419.29 2,370 -507.92
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,750 34.93 757 38.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,853 0.00 5,285 27.73
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 111,183 -21.77 48,103 -19.80
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 23,390 0.00 12,545 27.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 210 -76.59 113 -70.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 482 1.69 259 29.65
2025-06-23 NP BLPIX - Bull Profund Investor Class 63 -5.97 27 -3.57
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 80,000 -20.00 42,907 2.17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52,668 164.50 22,787 171.17
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,700 0.00 912 27.77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 574 0.00 295 17.60
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 181,738 0.70 78,629 3.22
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,339 0.00 687 17.44
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 2,282,495 0.33 1,224,193 28.13
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 268 28.23
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 1,734 0.00 890 17.57
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 51,201 53.05 22,152 56.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,592 1.18 3,536 29.25
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 854 -43.10 359 -52.46
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 48,495 -1.97 26,010 25.19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30,865 -3.94 15,845 12.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,805 0.28 968 28.21
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,015 0.00 544 27.70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 890 48.33 477 90.04
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 64,800 4.01 34,755 32.84
2025-07-28 NP VSTIX - Stock Index Fund 10,572 -1.56 5,427 15.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,424 -33.31 1,300 -14.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,651 75.16 3,743 79.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,585 0.00 1,118 2.57
2025-08-28 NP TLCHX - Social Choice Equity Fund 998 3.21 535 31.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,635 3.35 30,560 5.95
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 20,121 -1.09 8,705 1.40
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7,000 0.00 3,594 17.46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 451 1,226.47 195 1,292.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,867 132.78 3,683 197.50
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 96,462 8.32 41,734 11.04
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 4,143 -1.75 2,222 25.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 260 -0.38 139 27.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 9
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 26,694 0.06 11,549 2.58
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 47,682 -2.09 24,478 15.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 49 19.51 26 52.94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,037 -3.37 1,093 23.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 -6.29 237 10.23
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 131,950 5.86 70,770 35.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,678 -4.30 3,045 22.24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26,010 -1.58 13,950 25.70
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 3,849 0.00 1,616 1.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,737 -8.74 2,004 16.58
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,897 1.50 4,715 4.04
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 18,299 0.00 9,814 27.72
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 26,994 0.00 14,478 27.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,087 0.00 1,656 27.70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 325 -15.14 141 -13.04
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 93,892 4.22 40,622 6.84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 739 -57.80 396 -46.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 220 0.00 118 27.17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,167 -17.78 1,803 -15.72
2025-06-27 NP TWCGX - 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 149,449 -0.72 64,659 1.77
2025-07-28 NP VGLSX - Global Strategy Fund 248 0.00 127 17.59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,161 -25.84 2,232 -5.31
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 7,315 -16.06 3,165 -13.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,531 0.76 1,095 3.30
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 36,073 -1.49 15,607 0.98
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,719 0.00 1,176 2.53
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,485 -17.50 1,508 -15.43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 971 0.00 521 27.76
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 12,168 0.00 6,526 27.74
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 13,449 -33.03 7,213 -14.47
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 819 -11.56 439 13.14
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 153 -37.55 66 -35.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19,980 -1.87 8,644 0.59
2025-07-25 NP USAWX - World Growth Fund Shares 16,680 -1.43 8,563 15.77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,087 0.00 1,336 2.53
2025-08-28 NP ADJEX - Azzad Ethical Fund 8,630 10.32 4,629 40.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,007 -1.65 2,570 15.51
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 79,722 -2.09 42,758 25.05
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 15,371 0.00 8,244 27.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,765 0.00 6,310 27.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,892 0.00 3,414 2.52
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 111 94.74 48 100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 8,682 -3.33 4,657 23.47
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 151,824 0.56 77,940 18.10
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 12,486 6.07 6,410 24.57
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 39,160 0.76 16,943 3.29
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 107,851 0.52 46,662 3.05
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 77,131 -49.88 41,368 -35.99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 126 35.48 55 38.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 294 2.44 158 30.83
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 655,266 3.26 351,445 31.88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 616 0.00 267 2.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17,239 0.00 7,458 2.52
2025-07-24 NP FSMEX - Medical Technology and Devices 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 60,000 20.00 30,802 1.31
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,562 3,704
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 403 0.00 174 2.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,040 -2.35 450 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,176 -5.39 631 20.92
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 963 -72.65 404 -77.15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 8
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 471 27.64 253 63.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 22.92 51 27.50
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,351 -17.08 2,315 -27.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,272 -23.69 3,733 -10.37
2025-08-28 NP SSUSX - State Street U.S. 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 103 -50.48 55 -36.78
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,869 -20.15 3,837 -18.14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,241 -18.21 2,811 4.42
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,759 0.00 44,539 17.44
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 1,033,060 0.73 530,332 18.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 162 -10.00 70 -6.67
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 26,812 0.00 14,380 27.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,427 0.00 733 17.50
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,612 200.00 1,937 283.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,949 -4.46 2,654 22.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,694 13.10 4,127 44.47
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,000 0.00 16,090 27.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,054 0.00 3,485 2.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 405 -4.03 217 22.60
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 4,421 -2.64 1,932 0.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 287 64.00 147 93.42
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 8,406 -28.80 3,637 -27.02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 449 -2.81 230 14.43
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 210,421 15.09 91,039 17.98
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,552 -2.51 832 24.55
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 125 -62.35 52 -68.67
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,289 0.00 1,688 17.47
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,113 19.42 597 52.43
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 3,574 -13.90 1,917 9.93
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 360 -14.49 156 -12.43
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 5,123 -3.79 2,630 12.98
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,637 0.00 1,951 27.70
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 551 -49.82 238 -48.60
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,134 -1.49 3,290 25.77
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 2,585,031 0.63 1,386,456 28.52
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 7,149 -2.91 3,670 14.05
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -26 -11
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 159 -29.33 85 -9.57
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,960 218.97 1,243 166.74
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 15,740 8,080
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 912,040 -4.27 489,164 22.27
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 33,237 -9.32 17,826 15.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 914 0.00 469 17.54
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 237 0.00 122 17.48
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,112 -1.84 3,814 25.38
2025-08-27 NP BGRFX - BARON GROWTH FUND 350,000 0.00 187,719 27.72
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 53,556 -3.06 28,724 23.81
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 6,119 9.94 2,647 12.69
2025-08-27 NP RYHIX - Health Care Fund Investor Class 373 -12.85 200 11.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,755 -4.06 1,625 -1.64
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 37,421 1.23 16,190 3.78
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,594 -13.11 3,000 10.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,102 -27.78 1,664 -7.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 707 0.00 379 28.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,993 -3.44 12,868 23.32
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 215 2.38 115 30.68
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 26,134 11.43 14,017 42.31
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17,872 2.20 9,175 20.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,491 0.00 1,279 17.46
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 562 0.00 243 2.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,356 13,017
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,411 -593
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 35 0.00 19 28.57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,157 12.70 1,107 32.42
2025-06-27 NP TWBIX - Balanced 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 6,877 17.16 2,975 20.10
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 38,499 25.40 16,657 28.55
2025-06-27 NP TWCUX - Ultra 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 278,000 0.00 120,277 2.51
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 1,775,048 1.35 952,029 29.43
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 28,300 16.94 15,178 49.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,305 154.75 3,382 225.41
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 9,197 -5.48 4,721 11.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 890 0.00 477 27.88
2025-08-27 NP BFGFX - Baron Focused Growth Fund 238,500 6.71 127,917 36.29
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,255 -47.44 1,796 -45.51
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 100,494 6.02 51,590 24.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 830 -5.68 359 -3.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19,172 21.77 10,283 55.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 2 100.00
2025-08-27 NP BPTRX - Baron Partners Fund 620,000 -2.36 332,531 24.70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 573 -10.75 248 -8.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 321 -3.89 172 22.86
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 117,762 8.67 60,454 27.63
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,080 620.00 454 504.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 511 0.00 274 28.04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,530 3.32 3,502 31.95
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 4,250 0.00 2,279 27.75
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 40,087 0.00 17,344 2.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 11.76 10 42.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 651 1.40 282 4.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,723 -1.47 3,451 15.73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,811 2.14 4,189 30.46
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 5,500 0.00 2,950 27.72
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 5,512 0.00 2,956 27.74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,054 0.00 565 27.83
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,661 -6.89 1,151 -4.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 9
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 49,085 0.00 21,237 2.51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,766 26.59 1,197 15.00
2025-03-31 NP DAACX - Diversified Equity Fund 452 0.00 191 3.83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3,500 0.00 1,514 2.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,297 -1.97 696 25.23
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 10,078 7.73 5,174 26.51
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 76,000 0.00 40,762 27.71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 950 -34.07 488 -22.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 751 0.00 403 27.62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26 0.00 13 18.18
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 9,966 -2.99 5,345 23.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 0.98 43 2.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,504 -5.88 651 -3.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,536 0.00 665 2.47
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 13,520 16.43 5,849 19.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,666 0.00 894 27.75
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 2,026 23.01 877 26.04
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 14,521 6,283
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,267 -3.21 680 23.68
2025-07-28 NP VCULX - Growth Fund 1,195 81.61 613 121.30
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 96,968 -75.80 52,008 -69.10
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 27,599 10.17 14,802 40.70
2025-03-27 NP SBMAX - ClearBridge Mid Cap 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 19,000 0.00 8,019 3.71
2025-07-29 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 Short -800 -20.00 -411 -6.18
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 116,900 -2.55 62,698 24.46
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3,392 -2.56 1,819 24.50
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 20,215 1.44 8,746 4.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,145 1.18 2,226 3.68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 14
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 67,230 0.00 29,087 2.51
Other Listings
IT:1IDXX € 554.60
MX:IDXX
GB:0J8P US$ 645.30
US:IDXX US$ 642.99
AT:IDXX
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