377 Reksa Dana Terbaik dengan CSGP / CoStar Group, Inc. (NasdaqGS)

CoStar Group, Inc.
US ˙ NasdaqGS ˙ US22160N1090

377 Reksa Dana Terbaik dengan CSGP / CoStar Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CSGP / CoStar Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 81,080 0.00 6,519 1.48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,602,415 -0.08 412,114 -3.60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 95 8
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 426 43.43 34 47.83
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 335,000 0.00 26,934 1.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 986 73
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 103,480 1.53 7,675 -1.68
2025-06-26 NP FSRNX - Fidelity Real Estate 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 762,063 -1.32 56,522 -4.45
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 182,847 11.69 13,562 8.14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 948 25.07 75 31.58
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 192,654 4.33 14,289 1.03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32,177 0.41 2,587 1.89
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 126,324 3.21 9,369 -0.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,865 -4.15 954 -7.20
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 419,392 63.95 33,719 66.37
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 287,143 -9.67 23,086 -8.34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,169,061 -9.28 86,709 -12.16
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 -18.28 1,276 -17.09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,500 1.52 2,485 -1.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,511 -8.64 1,299 -11.58
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 173,645 0.00 13,961 1.48
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 3,081,100 -0.11 247,720 1.36
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 220,002 3.08 16,183 -0.55
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 344,830 37.39 25,576 33.04
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 98,561 -2.62 7,250 -6.05
2025-04-24 NP UTMAX - Target Managed Allocation Fund 8,165 0.00 623 -6.33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 88,155 0.00 7,088 1.47
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,850 0.00 147 10.61
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 42,526 4.01 3,419 5.56
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 8,337,746 0.00 618,411 -3.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,295 0.00 2,523 -3.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 92,514 0.43 7,438 1.92
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,897,278 0.00 313,341 1.48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17,996 -20.45 1,324 -23.26
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 270,000 -34.15 20,026 -36.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,170 -3.52 496 -1.98
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 51,000 3,783
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 222 2.78 18 0.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 101,841 -24.62 8,188 -23.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,817 13.42 135 9.84
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,948 212.06 1,523 216.63
2025-08-27 NP RYHRX - Real Estate Fund Class H 460 -5.74 37 -5.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,165 12.39 754 8.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,228 0.00 2,076 -3.53
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 223,242 11.46 16,422 7.52
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 36,455 -0.53 2,704 -3.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,789 16.40 224 18.52
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2,105,087 -22.32 169,249 -21.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,361 -38.33 351 -37.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,259 13.02 93 9.41
2025-08-26 NP TLSTX - Stock Index Fund 6,012 -5.07 483 -3.59
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78,282 -0.24 5,806 -3.39
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 13,311 5.01 987 1.75
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 124,709 -8.26 9,250 -11.17
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 730 7.35 59 9.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,090 3.46 4,670 4.99
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 79,678 387.24 6,103 344.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,553 -8.54 857 -11.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,602 23.29 -1,978 25.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201,478 -10.26 16,199 -8.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,695 4.58 3,288 0.89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,194 0.00 418 1.46
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 40,300 -3.36 3,240 -1.91
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 49,546 -18.92 3,983 -12.08
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 26,536 52.92 2,133 55.24
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300,000 0.00 24,120 1.48
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,863 0.00 523 -6.27
2025-08-28 NP ADJEX - Azzad Ethical Fund 61,612 -15.50 4,954 -14.25
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 26,250 0.00 1,931 -3.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,946 -4.00 156 -2.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,685 -1.53 859 0.00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8,570 16.71 636 12.99
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 1,398,012 9.18 103,691 5.72
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 13,578,717 1.84 1,091,729 3.34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,564 -7.54 447 -6.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 163 13
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -141 -0.00 -11 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,804 -5.33 648 -8.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,128 -2.03 171 -0.58
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 50,512 -8.04 3,716 -11.29
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 492,324 -0.29 39,583 1.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,626 0.00 131 1.56
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 148,000 22.72 11,899 24.53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 48 11.63 4 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -145,612 53.11 -11,707 55.39
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219,458 7.13 17,644 8.71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,009 -7.69 -403 -6.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,259 0.00 3,156 1.48
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 37,745 -22.41 2,800 -24.88
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 989 12.39 80 14.49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 28,238 1.02 2,094 -2.20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,274 -3.40 910 -6.47
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 16,963 1,299
2025-08-27 NP BPTRX - Baron Partners Fund 7,020,000 0.00 564,408 1.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,694 -17.31 1,262 -16.10
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 35,000 75.00 2,814 77.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,427 151.49 2,125 155.29
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 9,000 0.00 724 1.40
2025-07-28 NP VCULX - Growth Fund 44,509 -73.77 3,274 -74.70
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 390,316 61.68 28,950 56.55
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 16,408 6.11 1,207 2.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 624 4.52 49 16.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 74,247 4.85 5,507 1.51
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 43,919 3,531
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 1,600 0.00 129 1.59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,000 0.00 643 1.58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,090 -12.59 80 -15.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360,879 6.56 26,766 3.18
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 144,464 -0.54 11,615 0.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16.67 4 33.33
2025-06-25 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 294,000 0.00 21,806 -3.17
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1,336,700 14.08 107,471 15.77
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,050 1.77 486 3.18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0.00 3 0.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund Short -5,600 -4,927.59 -429 -4,855.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 2 0.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 611,870 2.31 45,382 -0.93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 20.45 4 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 345 21.05 28 22.73
2025-08-27 NP WVALX - Value Fund - Investor Class 460,000 0.00 36,984 1.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,806 0.52 547 2.05
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46,405 -5.40 3,414 -8.74
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 2,722,610 3.05 201,936 -0.22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,801 -83.02 460 -81.23
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,452 -97.25 117 -97.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,110 16.63 817 12.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,202 -6.39 97 -4.95
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17,600 -1.95 1,348 3.22
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 65,439 1.50 4,854 -1.72
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 781,253 3.47 57,469 -0.18
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 2,886 0.00 232 1.75
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 116,566 8,646
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 244,011 -0.89 17,949 -4.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,153 0.00 894 -3.56
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 11,974,685 2.26 962,765 3.77
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 139,198 32.29 11,192 34.25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,159 53.42 254 55.21
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 48,152 -2.58 3,871 -1.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,317 0.00 1,878 -3.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,652 -2.04 1,660 -0.60
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 140,000 0.00 11,092 10.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 254 -20.13 20 -20.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 712 0.00 52 -3.70
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 188,612 5.75 13,989 2.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,420 0.00 597 1.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,540 409.27 -928 417.88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,481 59.46 1,164 61.89
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 18,439 12.55 1,368 9.01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,259 -12.96 1,058 -15.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,449 150.97 2,850 154.69
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,781 -0.00 -626 1.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,788 -2.87 2,395 -1.44
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 13,380 0.00 984 -3.53
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 367,819 13.88 27,281 10.27
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 4,258 7.28 313 3.64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,506 0.00 523 1.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,320 -15.68 -1,795 -14.45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 606 -95.69 45 -95.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,416 0.00 104 -2.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 -63.97 46 -61.54
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,102 -465
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,500 3.66 683 5.24
2025-05-27 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 280,949 0.00 22,260 10.67
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 30,764 185.94 2,473 190.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,800 20.33 1,089 16.12
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 19,674 -2.09 1,582 -0.69
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 918 -64.65 74 -64.39
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 58,147 90.27 4,313 84.27
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 137,791 3.18 10,220 -0.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,075 373
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 252,283 25.40 18,558 20.97
2025-06-30 NP VGSIX - Vanguard Real Estate 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 15,809,407 -0.03 1,172,584 -3.20
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 281,373 -1.71 22,622 -0.25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 83,184 -22.92 6,119 -25.63
2025-08-27 NP BREFX - Baron Real Estate Fund 1,016,713 21.19 81,744 22.98
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 290 -98.40 23 -98.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,559 0.00 1,451 -3.20
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 263,257 -29.11 21,166 -28.06
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 9,311,438 2.52 748,640 4.03
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 59,049 25.71 4,748 27.57
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 615,600 -0.60 45,659 -3.75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,810 22.72 3,040 24.50
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 465 -2.11 35 -7.89
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43,299 6.53 3,211 3.15
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 1,000,000 0.00 74,170 -3.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,441 11.30 474 7.26
2025-08-28 NP SRFMX - Sarofim Equity Fund 14,000 0.00 1,126 1.44
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,212 42.76 90 36.92
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13,863 0.00 1,115 1.46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -0.00 -7 16.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,082 -6.72 87 -5.49
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 159,341 -20.07 12,811 -18.88
2025-08-27 NP VHGEX - Vanguard Global 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 321,859 -5.80 25,877 -4.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,548 3.54 205 5.15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,426 151.20 436 154.97
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 211,706 0.00 17,021 1.48
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 231,083 3.91 18,579 10.74
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 98,386 0.22 7,237 -3.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,545 -32.44 1,009 -31.48
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 604,965 11.41 44,501 7.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,326 1,244.51 173 1,223.08
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 24,000 0.00 1,930 1.47
2025-08-26 NP NOSIX - Northern Stock Index Fund 124,762 -2.46 10,031 -1.03
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 214,668 1.65 17,259 3.15
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 471,972 -13.84 35,006 -16.57
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 108,223 1.24 8,027 2.28
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,780 0.00 132 -2.94
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 110,782 -17.71 8,149 -20.61
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,810 3.76 1,024 0.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 -3.37 319 -6.47
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 50,918 64.51 3,777 59.32
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 465,130 0.00 37,396 1.48
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 38,370 17.93 2,846 14.17
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
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 104,043 4.28 7,717 0.97
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 73,497 -2.92 5,406 -6.34
2025-07-28 NP VSTIX - Stock Index Fund 54,411 1.21 4,002 -2.37
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 199,874 2.65 14,825 -0.61
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 272,533 404.99 20,214 410.30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,000 -4.11 563 -2.77
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,590 -46.81 530 -46.08
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 52,025 10.61 3,827 6.69
2025-08-27 NP BGRFX - BARON GROWTH FUND 4,675,000 0.00 375,870 1.48
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 188,536 -9.80 15,158 -8.47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,668 -8.81 1,310 -11.73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,008 -68.79 403 -66.19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 34,257 5.32 2,754 6.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370,273 -4.05 27,237 -7.44
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17,578 -16.88 1,304 -19.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,024 3.55 966 0.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,366 1.56 110 2.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,684 -2.09 135 -0.74
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 185,991 -31.04 13,795 -33.23
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 2,587,447 -0.45 208,031 1.02
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 15,171 59.13 1,125 54.11
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 141,992 4.82 10,532 1.49
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,511 61.39 5,347 63.77
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 233,212 1,356.57 18,750 42.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 36 0.00 3 0.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 44,000 0.00 3,538 1.46
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 27,000 0.00 2,171 1.45
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,618,982 4.28 413,332 0.60
2025-07-29 NP VWUSX - Vanguard U.S. 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 2,848,016 35.23 209,500 30.46
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,363 -35.24 190 -34.60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,260 0.00 1,870 1.52
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 293,385 -3.03 23,588 -1.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,580 0.00 631 -3.52
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 39,642 17.81 3,187 19.59
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,415 3.66 114 4.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 165,605 -8.52 12,182 -11.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,546 0.00 767 1.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173,992 0.00 12,905 -3.17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 24,611 -5.48 1,979 -4.07
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 181,910 -0.78 13,492 -3.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 604 26.89 45 22.22
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 1,223,678 -51.04 90,014 -52.76
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1,600,530 -6.50 128,683 -5.12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,500 12.07 523 13.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,408 13.16 194 14.88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,250 71.23 92 59.65
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 32,114 1.39 2,362 -2.19
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46,061 -0.66 3,703 0.82
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 203,109 0.00 14,941 -3.53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,201 -6.26 177 -5.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,031 -7.42 244 -6.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -31 -2
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 -1,070 -0.00 -86 2.38
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 14,588 15.67 1,173 17.32
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 21,772 0.08 1,750 1.57
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 264,039 9.57 21,229 11.19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 226,950 -41.37 18,247 -40.50
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 342,856 -22.51 25,220 -25.24
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 4,911,570 -1.20 394,890 0.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,700 0.00 1,664 1.46
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 461,700 -3.83 37,121 -2.41
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1,407,440 9.87 104,390 6.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 554 -3.32 45 -2.22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,825 -10.04 951 -8.74
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,989,923 1,310.49 240,390 37.98
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 1,852 -14.02 137 -16.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 180 14
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,561 18.90 203 24.69
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 182,534 37.01 13,539 32.67
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 69,072 19.12 5,123 15.36
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 190,964 -18.20 15,354 -16.99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,886 0.00 140 -3.47
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 77,854 62.62 5,964 49.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -528 17.86 -42 20.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 466,419 1.54 37,500 3.04
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 3,437,475 4.46 276,373 6.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,238 0.00 171 5.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 -15.92
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2,613 12.97 192 9.09
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 5,316,456 3.54 391,079 -0.11
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 67,775 1.63 5,370 12.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 838 -7.30 62 -10.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,522 5.18 122 7.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,060 0.00 2,417 1.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 364 133.33 29 141.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,076 20.24 521 16.07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,910 -66.28 1,360 -63.45
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 50,240 9.24 4,039 10.87
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 394,132 -6.74 31,688 -5.36
2025-08-27 NP BARAX - BARON ASSET FUND 2,156,930 0.00 173,417 1.48
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 52,403 11.86 3,887 8.31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 53 4
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 1
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205,364 -4.41 16,511 -3.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,555 4.12 205 5.67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,059 2.42 85 4.94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,358 0.00 173 -3.35
2025-06-24 NP KLCAX - Federated Kaufmann Large 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 138,300 -25.41 10,258 -27.78
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 124,189 0.00 9,985 1.47
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 -2.78 49 -5.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -9,548 -72.38 -731 -70.95
2025-06-23 NP BLPIX - Bull Profund Investor Class 327 -3.25 24 -4.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59,658 0.00 4,797 1.48
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,645 -14.19 122 -16.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 7
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,231 231.38 -238 220.27
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 33,400 -3.19 2,477 -6.25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,001 0.00 964 -3.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,035 0.00 77 -3.80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 200.00 7 200.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25,835 -3.09 1,900 -6.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34,109 2.48 2,742 3.98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 0.00 2 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 343 146.76 28 145.45
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 930,754 2.92 69,034 -0.35
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 424,315 34,115
2025-07-25 NP MFEGX - MFS Growth Fund A 2,498,648 -9.85 183,801 -13.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 672 0.00 54 1.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,853 -7.16 137 -9.87
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -400 1.78 -32 3.23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 1
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,812 -6.13 1,432 -4.72
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 10,197 0.00 820 1.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,767 1.08 1,895 -2.47
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,361 -11.77 425 -7.42
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 254,542 -1.13 20,465 0.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,233 1.60 7,657 -1.63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,850 0.00 390 1.30
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 2,638,880 -4.84 194,116 -8.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,577 411.88 925 394.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 136,446 0.32 10,970 1.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,978 -0.00 -1,847 1.48
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 80,467 -7.27 5,968 -10.22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,114 -3.06 2,100 -1.64
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 71,280 0.00 5,648 10.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 0.00 2 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 89,164 0.00 6,613 -3.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,705 5.37 794 1.93
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 45,542 0.56 3,662 2.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 87,979 0.00 7,074 1.48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,291 45.71 -95 40.30
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 5,087 -1.32 377 -4.31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,101 180.87 81 175.86
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,062 -13.66 79 -17.02
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,361,457 0.00 173,709 -3.53
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 629,453 26.30 46,303 21.85
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 10,945,165 -0.43 811,803 -3.58
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 63,800 8.24 4,693 4.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,162 3.07 3,470 4.61
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 27,007 23.27 2,171 25.13
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 196,372 5.71 14,565 2.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 106 9
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,859 12.53 391 14.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,193 -14.15 820 -12.87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 290 -98.54 23 -98.53
Other Listings
IT:1CSGP € 76.23
DE:RLG € 75.67
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