195 Reksa Dana Terbaik dengan NCNO / nCino, Inc. (NasdaqGS)

nCino, Inc.
US ˙ NasdaqGS ˙ US63947X1019

195 Reksa Dana Terbaik dengan NCNO / nCino, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NCNO / nCino, 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
(%)
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 27,478 0.00 637 -31.80
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 100,464 0.00 2,331 -31.79
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51,365 -19.01 1,411 -33.77
2025-06-26 NP USMIX - Extended Market Index Fund 12,706 5.20 295 -28.29
2025-04-24 NP MNDAX - MFS New Discovery Fund A 805,310 26.22 25,214 -5.89
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,365 -66.28 92 -72.54
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,135 27.18 172 29.55
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,485 28.42 19,894 -12.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -814,724 79.31 -22,788 82.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -450 21.29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -79,596 -0.00 -2,226 1.83
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,616 0.00 47,091 1.82
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 60,663 -11.02 1,595 -25.26
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 10,304 16.69 288 19.01
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 84,745 0.00 1,966 -31.78
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 25,227 0.00 663 13.33
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,732 33.13 608 35.49
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 33,197 -15.71 770 -42.49
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 42,640 1,193
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,632 0.00 74 1.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 590 78.79 17 77.78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -79,196 2.60 -2,215 4.48
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 1,057 11.62 25 -25.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 795 0.00 18 -33.33
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,500 5,278
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,158 0.00 39 -9.30
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49,109 -30.26 1,374 -29.01
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,066 0.00 70 -9.09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 0.00 13 -33.33
2025-03-31 NP DAACX - Diversified Equity Fund 418 0.00 14 -6.67
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 6,035 0.00 169 1.82
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 3,384,647 -2.24 94,669 -0.46
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 -800 -0.00 -22 4.76
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 19,037 -31.29 442 -53.18
2025-07-28 NP VVSGX - Small Cap Growth Fund 101,280 6.38 2,664 -10.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 192,265 14.48 5,057 -3.84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,456 18.40 1,147 -19.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,938 4.08 54 5.88
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 50,361 96.02 1,409 99.72
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 26
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 554 -23.48 13 -50.00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 63,306 -6.75 1,771 -5.04
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 52,274 -1.92 1,462 -0.14
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,975 0.00 447 1.83
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,415 -1.36 38,694 0.44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 19,330 -14.59 448 -41.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,450 0.00 96 2.13
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,996 1.12 2,390 -31.03
2025-06-26 NP FIFNX - Fidelity Founders 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 84 0.00 2 -50.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,017 372
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,797 44.50 4,844 -1.42
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 225,504 21.02 6,195 -1.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,931 179.19 110 186.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,144 -2.15 162 -17.86
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 -67.55 88 -70.51
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 24,000 0.00 671 1.82
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 130,872 4.45 3,442 -12.26
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 355,417 -13.75 9,763 -29.45
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 62,461 1,747
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 12.56 89 -23.48
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,790 16.96 320 -20.25
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 171,302 0.00 4,505 -16.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -456 -13
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 29,023 -34.61 812 -33.47
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,387 0.00 47 -7.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,645 -18.46 61 -44.55
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,689 551
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3,736,171 10.04 104,501 12.04
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 42,210 1.65 979 -30.67
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 644,473 272.02 18,026 205.04
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413,267 -8.33 39,529 -6.66
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 375,742 -23.25 8,717 -47.65
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,871 4.45 26,764 6.35
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 1,780 0.00 41 -31.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,708 30.09 244 32.79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,300 64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,939 -0.40 39,995 1.41
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,594,000 26.21 44,584 28.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 97,000 0.00 2,713 1.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,045 -0.00 -1,120 1.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 472 0.00 12 -14.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,001 -20.07 139 -45.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 645 0.00 18 5.88
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 715,298 20,007
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 9,750 160.70 226 77.95
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 17,224 9.33 453 -8.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,335 -65
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 61,433 -27.69 1,425 -50.67
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 14,949 317.10 418 326.53
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 82,288 -1.20 2,302 0.61
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59,280 1,658
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138 0.00 50 -31.94
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,000 0.00 82 -18.00
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 48,300 26.11 1,351 28.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,203 -14.11 90 -12.75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,423 11.74 320 13.93
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,002,169 -0.82 23,250 -32.35
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 45,500 0.00 1,056 -31.80
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 500,588 33.72 14,001 36.16
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 53,245 -4.60 1,489 -2.87
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 6,129 0.00 142 -31.73
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 113,636 -27.47 2,636 -50.53
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 61,205 8.17 1,420 -26.25
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,430 1.46 265 -30.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,400 24.14 379 4.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,931 -0.00 -54 1.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 762 0.00 20 -13.04
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 652,600 -60.80 15,140 -73.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,476 0.00 313 -31.88
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 27,764 -44.66 869 -58.74
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 41,679 -8.47 967 -66.62
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 14,334 -60.14 401 -59.47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,000 -0.00 -209 -32.03
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 95,694 -63.62 2,220 -75.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,600 0.00 45 2.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,580 9.89 212 12.17
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 670,453 -3.66 18,753 -1.91
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 3,527 29.96 82 -11.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -610 -101.49 -14 -101.01
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,551,929 -7.10 71,377 -5.41
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 13,875 8.56 322 -26.04
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,710 -1.94 1,782 -0.17
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,125 3.93 19,027 -29.11
2025-07-28 NP VCULX - Growth Fund 759 20
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,892 -68.81 137 -68.37
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 10,742 2.16 249 -30.25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,725 10.11 104 13.04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,924 -98.63 82 -98.62
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 2,083,297 2.33 54,791 -14.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,530 0.00 59 -32.56
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 9,711 75.13 272 45.70
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,254 -41.46 43 -46.84
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,638 5.99 332 -10.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 864 0.00 20 -31.03
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,125 0.00 115 1.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,498 -34.36 35 -55.84
2025-07-23 NP CFSLX - Column Small Cap Fund 134,312 32.07 3,532 10.93
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,450 14.56 722 -3.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,022 59.98 112 62.32
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521,192 20.61 14,578 22.81
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 192 -26.15 5 -37.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 0.00 14 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,156 0.00 32 3.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 0.00 6 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,218 -10.96 1,684 -9.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,165 8.71 294 -8.72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8,406,567 2.04 235,132 3.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,836 0.00 1,365 -31.83
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,256 8.10 191 -9.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 5.44 10 -28.57
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 75,122 0.00 1,743 -31.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,285 122.62 -735 126.85
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 63,922 5.85 1,681 -11.06
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 58,845 1.09 1,646 2.88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,856 0.00 136 1.50
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,600,000 18.52 44,752 20.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -17,719 -411
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,508 -42
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,280 0.00 44 -8.51
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,577 33.00 35,695 -9.27
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,784 2.57 645 -30.08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 840 -18.60 19 -45.71
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 148,604 -3.98 3,448 -34.51
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,665 6.29 7,439 -27.50
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 538,692 1.74 14,798 -16.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24,348 42.78 681 45.51
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 880 24
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,385 -2.36 13,380 -0.58
2025-06-26 NP DFFVX - U.S. Targeted Value 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 208,249 17,254.08 4,831 11,977.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 76 -15.56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,969 0.00 866 1.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -386,138 117.51 -10,800 121.49
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 203 0.00 7 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -41.29 10 -43.75
2025-04-24 NP MRGAX - MFS Core Equity Fund A 208,404 -18.93 6,525 -39.55
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,706 -61.05 109 -73.41
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 159,000 0.00 4,447 1.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0.00 15 7.14
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,362 -5.45 18,754 -35.51
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 578,227 -7.63 15,207 -22.41
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 714,910 0.00 19,996 1.82
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 47,679 12.12 1,334 14.13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,900 -6.47 808 -4.72
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,140 -0.45 13,311 -16.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,118 -0.00 -2,213 1.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,593 -73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -175,242 174.92 -4,902 179.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,096 4.00 5,820 5.90
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,724,748 51.60 48,241 54.36
Other Listings
MX:NCNO1
DE:6NCA € 26.00
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