383 Reksa Dana Terbaik dengan TYL / Tyler Technologies, Inc. (BMV)

Tyler Technologies, Inc.
MX ˙ BMV ˙ US9022521051
383 Reksa Dana Terbaik dengan MX:TYL / Tyler Technologies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,045 -1.81 1,805 0.17
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 6,250 0.00 3,606 -5.16
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 187,507 -12.51 111,162 -10.79
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 6,734 0.00 3,885 -5.17
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17,605 -14.72 10,437 -13.04
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 25,844 46.46 14,041 32.26
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 50,323 -0.08 29,833 1.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 172 -1.71 102 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,347 54.31 1,984 57.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 144,147 -2.76 85,456 -0.85
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 210,645 -6.73 124,879 -4.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 4.00 154 6.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 860 0.00 510 2.00
2025-08-28 NP STFBX - State Farm Balanced Fund 5,000 0.00 2,964 2.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 18,937 14.81 11,227 17.07
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,093 2.33 211,232 -2.96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 236 -4.07 136 -8.72
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 250 0.00 148 2.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,406 -1.02 1,850 -10.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 240 -6.25 138 -10.97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,745 0.00 3,999 1.96
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 896,442 -0.49 487,037 -10.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,074 -10.13 637 -8.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 321 0.63 174 -8.90
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,770 -2.75 1,049 -0.85
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,841 414,894
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,400 -5.41 830 -3.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,783 -12.43 1,057 -10.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -71.43 1 -75.00
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 351,362 4.69 208,301 6.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,293 -31.80 767 -30.49
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 18,204 -2.64 9,890 -12.08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,751 -2.37 9,644 -11.83
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 34,178 36.15 20,262 38.83
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 -750 7.14 -433 1.65
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 10,510 0.00 5,710 -9.69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,525 0.00 7,425 1.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -57
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 2,997 4.61 1,823 1.17
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,308 13.40 1,909 7.55
2025-08-26 NP TLSTX - Stock Index Fund 620 -6.34 368 -4.43
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 7,357 0.00 4,277 0.83
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 47,944 25.20 28,423 27.67
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 838 0.00 455 -9.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,935 0.00 1,693 -5.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 4
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 5,230 7.86 3,018 2.27
2025-08-28 NP ADJEX - Azzad Ethical Fund 5,131 0.00 3,042 1.94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,845 -18.47 1,002 -26.38
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 91 111.63 49 96.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,011 11.76 5,199 5.99
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 21,955 1.97 13,016 3.98
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 4,032 -0.32 2,191 -9.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 -5.63 119 -3.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,852 14.39 -1,069 8.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10,890 -1.17 6,456 0.78
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 539,928 0.73 311,533 -4.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,548 0.00 2,696 1.97
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3,285 -7.80 1,947 -5.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,092 -0.91 647 1.09
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -1,404 -763
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 15,600 23.81 9,248 26.25
2025-08-29 NP JAGMX - 500 Index Trust NAV 8,922 0.00 5,289 1.97
2025-06-24 NP KAUAX - Federated Kaufmann 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 87,100 3.32 47,321 -6.70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,289 1.04 1,950 3.01
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 127,059 -6.93 75,326 -5.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 1 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,876 12.21 1,659 6.41
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 818 485
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,087 7.20 591 -3.28
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,195 0.00 3,574 -5.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,465 -2.81 1,999 -7.84
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 5,219 -21.52 3,094 -19.97
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 5,237 1.10 3,105 3.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -898 -45,000.00 -488 -48,800.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,541 2.03 4,097 -7.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25,342 50.46 -15,024 53.42
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 50 29
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 0.00 301 -0.66
2025-07-23 NP IMANX - Iman Fund Class K 1,300 -21.69 750 -28.16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 151 -95.71 82 -96.13
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 9.09 7 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 -33.33 2 -33.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,457 1.09 5,606 3.09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 4,019 -8.33 2,383 -6.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 177 0.00 105 1.96
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,830 12.82 1,085 14.95
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 8 33.33 5 33.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13,947 0.98 8,268 2.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 29,431 1.13 15,990 -8.68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,849 0.00 4,808 -9.69
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 4,245 0.62 2,306 -9.14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 214,846 -5.73 123,964 -10.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,978 0.00 1,075 -9.75
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,037 -31.05 10,693 -29.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,704 20.82 30,059 23.20
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,734 -6.25 2,214 -4.41
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 368 5.14 218 7.39
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 44,758 0.00 24,317 -9.70
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 26,078 -0.28 15,460 1.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,620 107.20 -6,889 111.29
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 108,025 -16.69 64,042 -15.05
2025-07-25 NP MTCAX - MFS Technology Fund A 39,172 59.74 22,602 51.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 1 0.00
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 169 0.00 100 2.04
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 29,280 0.00 17,358 1.97
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,665 6.53 6,915 8.62
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 141,589 5.88 76,925 -4.39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,265 6,120
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 20,793 0.00 12,327 1.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 155 5.44 92 7.06
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592 1,408
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 185 146.67 101 122.22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27,881 -5.25 16,087 -10.14
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,950 0.00 18,941 1.97
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14,000 0.00 8,300 1.97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,617 -1.65 1,510 -6.79
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 13,541 0.00 7,357 -9.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,052 0.83 1,658 -8.95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,823 7,510
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 942 -18.93 558 -17.33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 650 7.97 375 2.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -27
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2,400 -1,403
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 105,603 -37.16 62,606 -35.92
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,800 -3.97 67,465 -2.07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 4
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,624 -3.17 1,556 -1.27
2025-08-15 NP MFCPX - M Capital Appreciation Fund 1,830 10.17 1,085 12.33
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 27,547 -21.03 15,894 -25.11
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,650 0.00 896 -9.68
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,158 6.34 2,399 0.88
2025-06-17 NP CFGRX - The Growth Fund Shares 3,295 1,790
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 221 0.00 131 2.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 43.33 25 47.06
2025-07-30 NP BIGTX - The Texas Fund Class I 395 21.54 228 11.27
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 4,035 -0.37 2,192 -10.02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 24 9.09 13 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,446 -19.86 3,719 -23.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 460 -8.00 250 -17.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 -80.00 2 -87.50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 24 4.35 13 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 26 0.00 14 -6.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 0.00 8 -12.50
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 767 0.00 467 -3.32
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,205 1,272
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 110 -6.78 65 -4.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -66.43 52 -52.34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 85 -8.60 46 -16.36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 40 0.00 24 0.00
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 2,223 0.36 1,318 2.33
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 19,565 1.34 10,630 -8.49
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,375 14.08 4,372 16.34
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 7,544 -46.94 4,353 -49.69
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 7,067 -8.82 3,840 -17.67
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5,290 128.51 3,136 133.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 426 0.00 246 -5.41
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 12,829 0.40 6,970 -9.34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4,370 -30.29 2,591 -28.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,270 11.27 3,717 13.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 217 -1.36 129 0.79
2025-08-28 NP JOPPX - Johnson Opportunity Fund 2,150 0.00 1,275 2.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,457 0.00 4,335 0.81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,574 -0.55 5,745 -10.21
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 581 -5.37 344 -3.37
2025-07-28 NP VCGAX - Growth & Income Fund 713 16.89 411 10.78
2025-03-31 NP DAACX - Diversified Equity Fund 227 0.00 137 -0.73
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,056 -13.40 1,777 -12.68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 1 0.00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 75,967 0.00 41,273 -9.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 12,688 -2.08 7,522 -0.16
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 375 -11.76 216 -16.28
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,496 -0.60 4,073 -10.23
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 517 0.00 306 2.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 35,719 -0.85 19,406 -10.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,284 6.56 10,839 8.66
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 1,223,598 2.95 725,398 4.98
2025-08-28 NP STFGX - State Farm Growth Fund 22,400 0.00 13,280 1.97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 110 1.85 65 4.84
2025-08-27 NP MXXIX - Marsico 21st Century Fund 6,516 288.55 3,863 296.51
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 109 -10.00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 264 4.35 157 6.12
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,987 59.86 1,146 51.59
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 21,778 -42.33 13,250 -44.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 23 4.55 12 -7.69
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 5,133 18.60 3,043 20.95
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 63.09 694 66.43
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 593 1.89
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 5,375 -14.42 3,187 -12.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,028 0.00 609 2.01
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 3,052 0.00 1,809 1.97
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,394 15.13 7,940 17.40
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,371 0.00 1,288 -9.68
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,502 6.02 2,076 8.13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,091 10.09 629 4.49
2025-07-23 NP CFSLX - Column Small Cap Fund 509 5.60 294 0.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 206 -33.12 112 -40.00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 61 24.49 36 28.57
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 249,862 98.21 144,168 87.97
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 16,191 -2.63 9,342 -7.65
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 20 12
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 21,500 0.00 11,681 -9.70
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 1,962 -2.00 1,163 0.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 58,469 0.00 34,663 1.97
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 57,694 -6.74 34,203 -4.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 71 0.00 42 2.44
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,159 2.61 1,173 -7.35
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,035 141.15 6,367 128.70
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,167 -4.90 9,584 -3.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,152 -2,256
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,400 -33.33 761 -39.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 714 4.08 423 6.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 23 4.55 14 8.33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,806 -27.22 3,533 -29.63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 10,948 -0.93 6,490 1.03
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,914 0.45 11,213 2.43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 140 1.45 83 2.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,279 -6.38 9,058 -4.53
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 94,703 1.13 51,452 -8.67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 35 20.69 21 25.00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 544 0.00 314 -5.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 10.71 101 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,613 36.64 -2,735 39.35
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 6,897 0.00 4,089 1.97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,164 4.00 10,955 -6.08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 159 0.00 92 -5.21
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1,139 0.00 662 0.91
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 11,620 -2.92 6,705 -7.94
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100.00 0 -100.00
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 20,270 0.00 11,013 -9.70
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 3,025 -48.87 1,643 -53.84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 15 200.00 9 300.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -284 -0.00 -168 1.82
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1,200 0.00 692 -5.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,600 -4.55 26,311 -9.49
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 124,801 -3.23 67,804 -12.61
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 89,200 1.94 52,881 3.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,323 0.76 719 -9.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,563 18.48 9,557 12.36
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 44,560 6.05 25,711 0.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,342 0.00 729 -9.67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 56,100 11.31 33,258 13.50
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 63,001 -5.71 37,350 -3.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 104 0.00 60 -4.76
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 264,504 0.27 156,809 2.24
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 250 0.00 148 2.07
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 10,607 0.00 6,288 1.98
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 53,889 0.00 32,422 -0.65
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 28,288 -3.26 16,770 -1.35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 820 0.00 486 2.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,095 2.65 1,242 4.64
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,600 -3.80 4,506 -1.89
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 188 -9.18 102 -17.74
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 7.04 4,385 1.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,755 5.30 19,969 -4.91
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 37,000 0.00 20,102 -9.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 720 0.00 427 1.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,535 -14.57 2,040 -18.99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 631 -2.77 374 -0.80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 98 0.00 57 -5.08
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 35,800 4.07 21,224 6.12
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 1,872 9.79 1,017 -0.78
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -10,106 -5,491
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0.00 39 2.70
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,344 0.00 775 -5.14
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 7,053 16.46 3,832 5.16
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 1,384,417 1.77 820,738 3.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,446 1.28 1,329 -8.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 744 0.00 441 2.08
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 196,341 0.00 116,399 1.97
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,606 -16.66 1,504 -20.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 33 -5.71 18 -19.05
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 4,190 0.00 2,484 1.93
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -80 -47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 1.10 53 1.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 40.00 415 42.76
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 4,100 0.00 2,431 1.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 123 -5.38 73 -4.00
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1,048 -2.24 621 -0.32
2025-08-22 NP MLMIX - Global Core Portfolio Class I 814 -29.77 483 -28.38
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,860 4,067
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0.00 5 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 268 0.00 155 -5.52
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 6,871 0.00 4,073 1.98
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 3,772 23.71 2,049 11.72
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 138,488 0.00 82,101 1.97
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 20,942 26.02 12,415 28.51
2025-07-28 NP VSTIX - Stock Index Fund 5,526 -1.57 3,188 -6.65
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 30,987 19.11 18,370 21.45
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 445 595.31 264 610.81
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 157,832 -2.09 93,569 -0.16
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 16,730 -37.03 9,918 -35.79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 5 400.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,663 33.22 -1,537 26.32
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 42,767 8.33 23,235 -2.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 156 3.31 85 -6.67
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 0.00 118,568 1.97
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 951,847 2.75 564,293 4.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,726 0.00 1,481 -9.70
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65,820 13.66 39,021 15.90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,427 8.14 1,977 2.54
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 10,573 1.50 5,744 -8.35
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,300 -5.52 706 -14.63
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,158 -58.26 1,872 -57.44
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 287,647 0.00 170,529 1.97
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 48,849 -3.86 28,960 -1.96
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 4,522 -12.09 2,681 -10.37
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,025 0.80 1,643 -8.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,951 0.00 2,935 1.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,269 35.14 -732 28.20
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,703 5.54 1,469 -4.68
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 5,057 0.00 2,998 1.94
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39,413 -2.67 21,413 -12.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 285 0.00 169 1.82
2025-07-28 NP VCULX - Growth Fund 530 -23.52 306 -27.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 305 21.51 181 24.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0.00 24 -4.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 56 -3.45 33 0.00
2025-08-27 NP RMBHX - RMB Fund Class A 5,150 0.00 3,053 1.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,996 0.81 1,084 -8.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 808 -5.17
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,254 -10.68 681 -19.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,285 1,343.38 -4,912 1,374.77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -10 -0.00 -6 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 122 -48.52 70 -51.39
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 153 89
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 2,891 0.00 1,714 1.96
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 -6.82 5,237 -15.86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,467 0.00 4,057 -9.71
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247 0.00 1,925 1.96
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 91,900 4.91 49,929 -5.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 490 -90.84 266 -91.73
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 13,879 -0.02 7,540 -9.71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 0.00 4 0.00
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 3,324 -1.19 1,918 -6.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,383 -0.38 12,915 -5.53
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 6,500 5.81 3,750 0.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -248 2.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 18 12.50 10 0.00
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 495 19.28 288 20.08
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,100 -1.63 20,829 -6.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 488 0.00 289 2.12
2025-08-26 NP MFRFX - MFS Research Fund A 80,688 14.57 47,835 16.82
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 77,032 0.00 41,851 -9.70
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 79,473 0.69 45,855 -4.51
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 52,737 0.00 31,265 1.97
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,958 -35.13 3,438 -38.48
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4,776 -14.45 2,831 -12.76
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 22,460 0.76 12,959 -4.44
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 2,401 24.60 1,304 12.51
2025-06-26 NP USGRX - Growth & Income Fund Shares 659 145.90 358 122.36
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,501 0.00 57,267 0.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 72 0.00 43 2.44
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 23,763 35.15 14,088 37.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,778 -6.03 1,054 -4.09
2025-08-22 NP MUOIX - US Core Portfolio Class I 8,513 -53.15 5,047 -52.23
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 39,700 -4.48 23,536 -2.59
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,008 -2.44 2,969 -0.54
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,273 -13.61 26,770 -21.99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30,100 -0.50 17,844 1.46
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 14,271 1.51 7,753 -8.34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,032 197.13 2,191 168.38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -24 200.00 -14 250.00
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 61,547 8.59 35,512 2.98
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 890 -1.33 484 -10.89
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 3,252 0.00 1,891 0.80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,516 3.47 2,084 5.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 568 -10.69 309 -19.37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 3 -33.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 312 20.46 170 9.03
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,300 2.04 459,036 4.05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 4,709 28.45 2,717 21.84
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 522,144 -1.53 309,548 0.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -943 -544
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,393 0.00 2,012 1.98
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 553,291 0.00 319,243 -5.17
Other Listings
DE:TYP € 471.80
US:TYL US$ 559.96
IT:1TYL € 472.90
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