202 Reksa Dana Terbaik dengan VNOM / Viper Energy, Inc. (NasdaqGS)

Viper Energy, Inc.
US ˙ NasdaqGS ˙ US9279591062

202 Reksa Dana Terbaik dengan VNOM / Viper Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VNOM / Viper Energy, 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
(%)
2025-06-24 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 4,160 23.63 168 6.37
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 55 -75.11 3 -81.82
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 577,534 -12.99 22,922 -25.84
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,718 -8.56 2,277 -22.76
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 78,255 0.00 2,984 -15.57
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 55,314 2,109
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,829 0.00 152 -15.17
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 469,780 -7.12 17,913 -21.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 43.90 24 21.05
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88,767 -21.50 3,385 -33.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113,846 38.17 4,591 18.81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 22,616 -43.11 898 -51.54
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 2,905 27.64 117 10.38
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 188,250 11.35 7,472 -5.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,511 401
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 2,026,061 -0.03 77,254 -15.58
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,472,680 41.15 56,153 19.20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,877 19.00 963 2.23
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 -2,100 -0.00 -80 -14.89
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 3,210,720 0.81 122,425 -14.86
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 0.00 10,082 -14.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0.00 32 -15.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 0.00 89 -14.56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,065 -7.15 231 -21.43
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 21,264 108.70 811 76.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 593 0.00 23 -15.38
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,423 1.45 4,343 -13.56
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,369,843 -2.47 54,369 -16.88
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 1,285,660 33.06 49,022 12.37
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 44,278 35.06 1,786 16.14
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 654,401 75.47 26,392 50.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,055 836
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 879 -34.60 35 -45.16
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 22,983 6.47 876 -10.06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,809 -11.01 183 -24.69
2025-05-27 NP NOIEX - Northern Income Equity Fund 13,029 9.66 588 0.86
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 32,813 31.18 1,302 11.86
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 45,938 5.97 1,823 -9.66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 158,203 -27.39 6,032 -38.67
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 35,700 -36.50 1,674 -42.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,400 0.00 135 -15.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 984 0.00 38 -15.91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,756 23.30 2,571 6.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,700 8.38 822 -7.65
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 13,428 0.00 606 -7.90
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12,189 -6.64 465 -21.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 797 0.00 32 -16.22
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 123,501 -7.61 5,792 -16.51
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -42,181 -1,608
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 4,174,597 4.61 168,361 -10.05
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 66,904 3.95 2,551 -12.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,778 -9.63 487 -23.67
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,307 16.70 511 7.37
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 393 -6.65 16 -21.05
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,543 34.58 385 15.66
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151,261 -13.67 5,768 -27.09
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -2,623 -100
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,887 0.00 76 -13.64
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 16,169 -11.01 642 -24.23
2025-03-27 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 205,507 184.79 9,638 325.71
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -20,338 -775
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 800 0.00 31 -16.67
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 30,600 0.00 1,215 -14.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,528 0.00 935 -15.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 465 88.26 19 63.64
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,881 116
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128,667 -22.12 4,906 -34.23
2025-07-29 NP GOFIX - GMO Resources Fund Class III 71,392 -37.04 2,834 -46.34
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,451 12.71 170 -5.06
2025-07-28 NP VVMCX - Mid Cap Value Fund 59,676 -20.44 2,369 -32.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 559 0.00 21 -16.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 81,428 0.00 3,105 -15.56
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 60,067 2,423
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,402 0.30 816 -15.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36,186 0.00 1,459 -14.02
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 7,552 1.70 288 -14.33
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 21,071 43.82 850 23.58
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 2,522 60.74 102 38.36
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 48,550 8.96 1,927 -7.14
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 0.00 9,532 -15.55
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 4,228,469 5.01 161,232 -11.32
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 268,368 15.69 10,652 -1.40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,386 -43.66 174 -51.93
2025-03-26 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 1,198 -51.30 56 -55.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20,215 771
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 58.36 19 35.71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,378 96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,334 0.00 1,385 -14.04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,041 -6.89 42 -21.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,897 3.75 4,441 -11.57
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 113,782 -19.55 4,339 -32.06
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 97 0.00 4 -25.00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 307,467 0.00 12,400 -14.01
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 438,176 35.10 17,672 16.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,231 8.71 123 -8.21
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 39,283 1,584
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 10,325 0.00 394 -15.67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 147,657 -5.94 5,630 -20.56
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,785 0.00 126 -8.09
2025-08-29 NP JAGWX - Mid Value Trust NAV 119,068 0.00 4,540 -15.53
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 193,781 -23.64 7,815 -34.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4.17 18 -10.00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 416,203 0.00 15,870 -15.55
2025-07-23 NP CFSSX - Column Small Cap Select Fund 125,904 697.06 4,997 579.86
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -27,000 -1,089
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,065 0.00 79 -16.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65,968 2,515
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359 0.00 54 -15.87
2025-07-25 NP MNDAX - MFS New Discovery Fund A 282,118 -34.38 11,197 -44.08
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100.00 0 -100.00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 0 -100.00 0 -100.00
2025-05-27 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 25,922 69.77 1,170 56.21
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 62,301 29.29 2,513 11.15
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 642,762 24.40 24,509 5.06
2025-08-26 NP TLSTX - Stock Index Fund 1,275 0.00 49 -15.79
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 9,197 31.27 365 11.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,201 27.30 89 8.64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,635 -4.96 550 -18.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,658 66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 23.81 99 5.32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 61,708 16.57 2,489 0.24
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A Short -511,479 -19,503
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 10,100 5.54 401 -10.11
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 242,870 3.60 9,640 -11.71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 388 -9.13 15 -26.32
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 30,633 27.15 1,235 9.39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,375,927 0.00 128,724 -15.55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134,410 -21.63 5,125 -33.81
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 593 0.00 27 -10.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 485 0.00 18 -14.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,269 -2.39 1,955 -17.59
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 490,719 -3.70 19,791 -17.19
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 74,461 -4.90 2,955 -18.95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,673 424
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 29,537 5.84 1,191 -8.94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,942 -30.82 150 -41.63
2025-07-25 NP AIWEX - World Energy Fund Institutional 40,000 33.33 1,588 13.60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 16.92 69 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 165,645 9.92 6,574 -6.31
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,224 47
2025-05-27 NP PSPFX - Global Resources Fund 7,500 -50.00 339 -54.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,617 24.60 144 5.93
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,735 0.00 69 -15.00
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 3,054,775 1.02 116,479 -14.69
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -100,328 -3,826
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 536,119 0.00 20,442 -15.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,719 4.79 409 -11.50
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 43,000 -8.32 1,640 -22.58
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 48,241 1,915
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 562,121 -3.84 22,670 -17.31
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 975 8.70 45 -6.25
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 289,499 -6.00 11,039 -20.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209,867 -1.66 8,002 -16.95
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 165,991 0.00 6,329 -15.55
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 1,779,085 -0.32 67,837 -15.82
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 125,000 0.00 4,766 -15.54
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 118,310 -1.57 4,696 -16.12
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 100,180 -13.86 3,820 -27.27
2025-07-29 NP VENAX - Vanguard Energy 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 628,512 -8.61 24,946 -22.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,741 10.05 554 -5.30
2025-07-23 NP CFSLX - Column Small Cap Fund 8,763 193.76 348 151.45
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3,260,055 -0.23 129,392 -14.97
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 717,350 3.26 28,472 -11.99
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 5,623 36.08 227 17.10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,983 -29.99 158 -40.15
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4,779 190
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 66,113 77.52 2,521 49.91
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,663 25.65 2,205 8.04
2025-07-29 NP GIMFX - GMO Implementation Fund 3,900 -23.53 155 -35.02
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 78,934 21.87 3,133 3.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,417 0.00 96 -15.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,282 13.13 125 -3.85
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 14,066 31.24 558 11.82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,662 17.68 107 0.94
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,673 0.00 256 -7.91
2025-05-28 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 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,335,689 89,060
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 93,812 3,783
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,808,793 1,768.74 72,949 1,507.14
2025-07-28 NP VCULX - Growth Fund 547 22
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,086 122
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,123 0.00 157 -15.59
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 55,684 -12.07 2,123 -25.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,228 130
2025-03-31 NP DAACX - Diversified Equity Fund 503 0.00 24 -11.54
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,277 0.00 50,113 -15.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,705 4.60 69 -10.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,191 34.25 84 13.70
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 19,514 5.81 775 -9.79
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 38,455 31.12 1,551 12.73
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,371 297
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,930 0.00 188 -15.77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87,022 -4.48 3,318 -19.33
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5,883 -2.44 224 -17.65
Other Listings
DE:1XJ
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