Principaux fonds communs de placement 412 avec VRSK / Verisk Analytics, Inc. (WBAG)

Verisk Analytics, Inc.
AT ˙ WBAG ˙ US92345Y1064
259,10 € ↑0,30 (0,12%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 412 avec AT:VRSK / Verisk Analytics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:VRSK / Verisk Analytics, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 471 -6,69 2 016 -2,33
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 856 951 -1,51 266 940 3,08
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 19 053 0,00 5 935 4,67
2025-08-26 NP TLSTX - Stock Index Fund 2 049 0,00 638 4,76
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 14 147 0,00 4 407 4,66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 272 0,00 396 4,76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 283 43,48 1 646 50,23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30 675 -0,62 9 555 4,02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 440 8,41 1 072 13,45
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 060 -12,52 11 282 -9,78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 114 -14,29 34 -13,16
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 144 251 6,06 42 760 9,38
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 129 932 0,00 38 516 3,13
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6 550 0,00 1 942 3,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 209 -53,96 65 -46,28
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 42 740 -14,93 13 314 -10,97
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 208 000 -48,13 65 341 -44,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34 798 -1,79 10 315 1,29
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 34 472 -1,03 10 219 2,06
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 -33,33 2 010 -13,44
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 5 970 0,00 1 860 4,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 543 -2,56 1 104 1,94
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 473 261 6,46 140 289 9,79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 009 0,00 1 781 3,13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 989 -10,82 293 -7,86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 556 0,00 165 3,14
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11 233 -48,01 3 229 -45,61
2025-07-28 NP VSTIX - Stock Index Fund 18 232 -1,54 5 727 4,17
2025-06-26 NP FOCPX - Fidelity OTC 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 369 685 0,00 109 586 3,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45 240 -0,73 14 092 3,91
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3 176 80,25 941 85,97
2025-07-28 NP VGLSX - Global Strategy Fund 562 0,00 177 6,02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 665 0,00 197 3,14
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 77 646 3,63 23 017 6,87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 83 66,00 26 78,57
2025-08-22 NP FTRNX - Fidelity Trend Fund 54 800 17 070
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 724 0,00 537 4,68
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 15 581 0,00 4 895 5,79
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 59 747 -5,90 17 711 -2,96
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 898 -1,60 4 018 2,97
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 963 -5,40 300 -0,99
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 66 474 -1,47 20 707 3,13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 790 0,00 248 5,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 363 0,00 404 3,32
2025-08-22 NP FCNTX - Fidelity Contrafund 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 798 333 2,33 248 681 7,11
2025-08-27 NP BARAX - BARON ASSET FUND 721 206 -4,25 224 656 0,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 58 864 1,13 17 449 4,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 409 0,00 2 789 3,14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 656 -4,16 2 696 0,30
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 10 000 0,00 3 115 4,67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 205 0,00 693 5,81
2025-07-29 NP VINAX - Vanguard Industrials 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 146 936 -6,00 46 158 -0,55
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 400 -68,60 9 864 -59,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 41 446 -3,22 12 910 1,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 729 0,00 539 4,67
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 64 508 1,38 19 122 4,55
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 16 100 4 773
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 327 1,66 725 6,31
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 83 727 20,83 26 081 26,47
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 134 -30,21 40 -29,09
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 63 300 -26,31 19 718 -22,88
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 065 -71,52 34 908 -70,19
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 63 720 19 849
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 45 943 0,07 13 619 3,20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 752 -6,58 236 -1,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 487 0,00 6 382 4,66
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 285 179 -2,39 88 833 2,16
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 21 585 5,83 6 781 11,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 549 612,99 171 850,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 726 240 0,00 215 279 3,13
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9 379 4,89 2 946 11,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 619 11,13 183 14,38
2025-07-25 NP AMCPX - AMCAP FUND Class A 0 -100,00 0 -100,00
2025-08-28 NP TLGQX - Growth Equity Fund 3 831 -35,41 1 193 -32,41
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 61 895 -44,33 18 348 -42,59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 365 23,69 1 371 30,95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 545 44,95 170 52,25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 133 107,81 39 116,67
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 6 552 0,00 2 041 4,62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 231 -0,86 69 6,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 173 -9,68 1 237 -6,78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 110 261 0,40 34 637 6,22
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 1 380 -23,33 434 -18,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 185 -3,65 58 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 800 6,67 1 508 12,80
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 55 009 -35,79 17 281 -32,06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 569 -6,28 1 423 -1,86
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 87 100 19,48 27 362 55,16
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 119 -9,20 23 157 -6,36
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5 015 -3,39 1 575 2,21
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 999 -34,83 311 -31,80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 76 633 3,42 23 871 8,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90 213 -28,48 28 101 -25,14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 764 -20,75 238 -17,13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 587 5,69 1 063 9,03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 280 -9,68 83 -6,74
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 709 883 -3,85 221 129 0,63
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 530 -65,36 1 100 -60,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29 090 53,70 -9 062 60,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 179 42,50 4 796 46,95
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 461 3,18 455 8,08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -9,80 66 -7,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7 227 -18,05 2 142 -15,47
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 70 0,00 21 0,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27 450 -35,90 8 551 -32,91
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 77 559 1,86 24 364 7,78
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 6 221 9,64 1 844 13,13
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 508 0,58 4 597 3,75
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200 000 53,85 62 300 61,02
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10 870 0,00 3 222 3,14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 494 0,00 154 4,08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 910 0,00 3 398 4,65
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19 626 52,10 5 818 56,88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 883 906
2025-07-25 NP MTCAX - MFS Technology Fund A 62 370 -21,26 19 593 -16,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 123 0,00 36 2,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 155 8,18 677 14,38
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 529 -3,69 750 -0,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 048 -4,79 1 884 -0,37
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 200 78 249
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 070 494,44 333 528,30
2025-08-28 NP SRFMX - Sarofim Equity Fund 3 095 -27,52 964 -24,09
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 5 507 -12,53 1 730 -7,49
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 82 877 22,78 26 035 29,90
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 856 0,00 1 439 3,15
2025-07-23 NP CFMCX - Column Mid Cap Fund 26 143 7,63 8 213 13,88
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 1 139 759 4,13 355 035 8,99
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 2 269 0,00 673 3,07
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 34 200 11,76 10 138 15,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 676 -3,15 211 1,45
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 70 984 0,62 22 112 5,31
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26 016 -1,84 8 104 2,73
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 579 929 -6,99 180 648 -2,66
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 203 046 8,86 63 785 15,18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 -95,69 126 -95,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -25
2025-06-24 NP QABGX - Federated MDT Balanced 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 2 822 0,00 837 3,08
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 174 184 5,97 54 718 12,12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 440 -7,10 427 -4,27
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 192 474 0,00 374 604 5,80
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 2 543 -5,99 792 -1,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 450 0,00 456 5,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 109 -6,84 32 -3,03
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 300 1,92 1 574 2,88
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48 900 -15,83 15 232 -11,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 359 40,83 423 47,39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 570 0,00 2 244 3,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 849 0,00 887 4,72
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 662 -36,71 196 -34,67
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 940 -12,50 916 -8,50
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 978 -3,00 928 1,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 269 0,00 3 933 3,12
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 10 791 -27,67 3 361 -24,30
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 34 892 1,52 10 343 4,70
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 987 -4,73 293 -1,68
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 38 281 11 925
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 23 440 16,44 6 948 20,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 871 27,79 28 546 35,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 534 -44,86 482 -41,77
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 521 -6,46 154 -3,75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 105 0,00 1 290 5,83
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62 219 -1,47 18 444 1,61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 971 0,00 584 3,18
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 121 -90,85 38 -90,21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 474 0,00 149 5,71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -60,78 6 -60,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 160 0,00 640 3,23
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4 346 -4,90 1 365 0,66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 497 0,00 156 6,12
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 36 400 -33,22 11 339 -30,11
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 76 120 8,25 23 711 13,30
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 14 330 0,00 4 502 5,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 863 61,02 585 70,55
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 4 494 314 1,55 1 399 979 6,29
2025-06-26 NP AGRFX - AB Growth Fund Class A 104 374 10,43 30 940 13,88
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29 956 -29,11 9 331 -25,80
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 98 909 0,00 30 810 4,66
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 93 747 -2,11 29 202 2,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 065 -90,70 316 -90,43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 236 -41,87 70 -40,52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 44 191 -10,32 13 882 -5,11
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 498 1,01 148 4,26
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 453 0,44 141 5,22
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 426 -11,09 1 312 -8,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 714 97,96 845 107,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 655 0,00 1 762 4,63
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 710 0,00 3 175 3,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 301 0,00 386 3,22
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 61 621 0,00 18 266 3,13
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4 500 -25,00 1 402 -21,51
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 799 48,26 2 741 55,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -63 788 63,41 -19 870 71,03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 705 -3,16 220 1,39
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 121 693 -2,25 37 907 2,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 422 443
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 410 -3,37 1 307 -0,31
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 563 -14,83 167 -12,17
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 48 500 15,75 15 108 21,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -227 -19,79 -71 -15,48
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 17 325 7,68 5 442 13,94
2025-08-28 NP STFBX - State Farm Balanced Fund 10 800 -8,47 3 364 -4,19
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 1 984 0,00 588 3,16
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 3 087 431 2,20 961 735 6,97
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 846 13,40 264 18,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 954 20,58 2 166 26,22
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 15 665 7,82 4 880 12,84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 669 -0,64 3 323 4,01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 270 0,00 396 4,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 164 54,46 674 62,02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 686 -1,47 837 3,08
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 9 392 25,08 2 784 29,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 375 2,18 117 6,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 399 -7,21 124 -2,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 551 -0,96 483 43,75
2025-08-29 NP JAGMX - 500 Index Trust NAV 29 436 0,00 9 169 4,67
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 1 577 840 -1,69 491 497 2,89
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 7 668 0,00 2 389 4,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 302 0,00 386 2,94
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 110 650 -13,01 34 467 -8,95
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 603 6 092,05 42 442 6 594,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 951 -8,55 3 723 -4,29
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 513 0,00 160 4,61
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 25 314 22,19 7 885 27,90
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 163 233 -0,60 50 847 4,03
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 67 151 -0,24 19 906 2,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 10
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 170 0,00 53 4,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 823 2,75 256 7,56
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 28 317 1,50 8 394 4,68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 141 -9,62
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 209 62
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 316 134 0,00 93 712 3,13
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 122 864 -3,47 36 421 -0,45
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 287 -50,53 678 -49,02
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 942 2,61 293 7,33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 507 -23,93 447 -21,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 2,74 23 9,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 424 15,02 422 18,87
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 600 0,00 498 4,62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 115 19,79 36 25,00
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 431 557 -2,76 445 930 1,78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 785 0,00 3 074 5,78
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 5 318 -19,58 1 657 -15,85
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 66 200 2,00 20 621 6,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 183 24,49 57 32,56
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 6 972 0,00 2 067 3,09
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 55 890 1,76 17 410 6,51
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 050 -4,71 1 262 -0,24
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 811 0,00 86 798 3,13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 364 0,74 1 294 3,86
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1 984 -590
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 826 17,50 257 55,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 266 -85,24 674 -84,05
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -36 -11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 42 223 0,00 13 152 4,66
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 072 -5,63 337 -0,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 879 0,00 274 4,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 781 -2,86 245 2,94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 330 0,00 726 4,62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17 445 0,00 5 434 4,68
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 5 858 -7,49 1 840 -2,13
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 24,72 140 29,91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 577 -5,96 491 -1,60
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 16 594 3,93 4 919 7,17
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 6 741 19,01 2 100 24,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25 575 0,00 8 034 5,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -22
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 60 902 -36,35 18 971 -33,38
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 043 0,00 309 3,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 123 0,00
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 6 900 2 045
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 99 921 0,00 31 389 5,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 367 -53,74 426 -46,27
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 837 -3,77 2 776 1,83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 873 -2,50 583 10,21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14 513 1 003,65 4 521 1 421,89
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 855 0,00 889 4,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 877 -3,46 3 077 1,05
2025-05-29 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 14 669 -4,87 4 366 2,78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 63 696 3,66 20 009 9,68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 432 1,21 3 561 5,95
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 154 -17,41 1 824 -14,81
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15 101 -2,51 4 704 2,02
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 589 645,65 2 987 681,68
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 15 900 -3,64 4 953 0,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 -30,00 20 -26,92
2025-06-27 NP TWCIX - Select 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 43 200 0,00 12 806 3,12
2025-07-30 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 191 500 60 158
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 8 947 3,61 2 787 50,35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17 593 -21,66 5 527 -17,13
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 162 571 -14,60 48 191 -11,93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24 880 2,00 7 375 5,19
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1 390 -414
2025-08-27 NP RYNVX - Nova Fund Investor Class 559 -2,95 174 1,75
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 42 328 0,43 12 547 3,57
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 344 -78,66 422 -64,18
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1 400 -30,28 -440 -26,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 214 0,00 67 4,76
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 134 0,00 1 288 4,63
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 65 017 0,00 20 253 4,66
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 10 796 3 200
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17 268 6,92 5 425 13,12
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 171 219 0,00 53 335 4,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 400 -7,87 748 33,63
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 313 106 0,59 92 814 3,73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 3 826 -3,92 1 134 -0,87
2025-07-28 NP VCULX - Growth Fund 2 072 105,76 651 118,12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -19,52 137 -14,91
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3 793 -56,90 1 192 -17,35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 73 038 -5,25 22 944 0,25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 634 -1,66 2 712 4,07
2025-07-25 NP MFEGX - MFS Growth Fund A 1 545 726 -4,48 485 574 1,06
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 33 900 -7,12 10 560 -2,80
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 148 -12,94 44 -10,42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4 327 -37,77 -1 283 -35,84
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31 243 -4,90 9 732 -0,46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 130 -38,68 2 532 -35,82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 046 -4,53 637 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 30 651 0,00 9 548 4,66
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 077 3,34 7 137 6,57
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 184 -2,65 55 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 079 70,27 653 80,39
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 230 035 -6,71 71 656 -2,36
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 10 971 -1,41 3 446 4,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 700 0,00 530 4,75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34 400 10 716
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 676 0,00 1 145 4,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 683 -35,81 215 -35,93
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 13 554 -2,92 4 258 2,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 802 -6,20 252 -0,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 363 -6,44 113 -1,74
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 3 035 0,00 953 5,77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 435 1 218,18 129 1 322,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 137 37,00 43 44,83
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 45 070 -3,38 14 039 1,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 90 -65,38
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 168 999 0,00 50 096 3,13
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 80 428 -18,07 25 053 -14,25
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 535 0,00 167 4,40
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 119 835 -5,23 37 329 -0,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 280 12,85 6 006 18,12
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 739 -4,03 1 476 0,48
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6 200 0,00 1 931 4,66
2025-08-28 NP STFGX - State Farm Growth Fund 49 700 0,00 15 482 4,66
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 15 864 -5,46 4 984 0,02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 10 233,33
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 3 970 555 1,19 1 236 828 5,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 353 -51,58 110 -37,36
2025-06-26 NP FOKFX - Fidelity OTC K6 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 32 930 0,00 9 761 3,13
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 304 114 -4,00 386 579 -1,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 496 56,00 740 61,00
2025-08-27 NP BFGFX - Baron Focused Growth Fund 215 000 2,38 66 972 7,16
2025-06-25 NP LCLAX - ClearBridge Select 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 51 500 15 266
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 647 0,00 4 045 3,14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 107 -52,69 345 -45,14
2025-03-31 NP DAACX - Diversified Equity Fund 782 0,00 225 4,67
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 3 235 -4,85 930 -0,54
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 36 380 -1,19 11 332 3,42
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 74 663 0,77 23 455 6,61
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 134 0,71 559 525 6,55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 701 17,34 1 163 24,15
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 795 330,66 2 428 351,30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -31 -0,00 -10 0,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 189 794 -0,47 59 121 4,17
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 8 709 -74,91 2 713 -65,84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 271 -20,53 84 -16,83
2025-07-24 NP FBKFX - Fidelity Balanced 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 10 035 3 152
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 7
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0,00 2 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 607 0,00 1 959 3,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 207 64
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5 322 -37,89 1 578 -35,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 205 -33,28 1 310 -30,19
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 167 237 8,32 49 574 11,71
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 78 615 0,00 24 489 4,66
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 911 942 -0,92 284 070 3,70
2025-07-24 NP FBALX - Fidelity Balanced 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 253 300 79 572
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 739 16,01 1 476 21,48
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 80 786 -2,15 25 378 3,53
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 190 -49,23 371 -46,92
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 365 -88,15 109 -85,31
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6 011 -17,48 1 782 -14,91
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 85 -21,30 26 -18,75
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 189 -16,62 374 -11,82
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 98 443 0,00 29 181 3,13
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 7 203 -1,44 2 244 3,13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -295 -50,08 -93 -47,43
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 512 3,85 159 8,90
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 048 -5,63 1 496 -2,67
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 261 618 0,63 82 185 6,47
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 10 500 -36,36 3 298 -32,68
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8 865 -20,67 2 761 -16,96
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 84 466 -0,60 26 311 4,04
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 45 2,27 14 7,69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 359 4,22 3 538 9,10
2025-05-29 NP JAFSX - Science & Technology Trust NAV 15 696 5 202,70 4 671 5 666,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 320 -6,08 6 641 -1,69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 854 -3,61 266 1,14
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 425 000 -22,73 132 388 -19,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -14
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6 282 202,60 1 957 217,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 4
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 7 693 -13,41 2 280 -10,69
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 373 20,79 15 525 24,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125 243 8,86 37 126 12,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29 333 0,00 8 695 3,13
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 171 553 0,00 50 853 3,13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 601 -1,69 3 644 4,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 342 0,00 422 5,78
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 91 854 -0,71 28 613 3,92
Other Listings
MX:VRSK
IT:1VRSK 232,60 €
US:VRSK 273,03 $US
GB:0LP3
DE:VA7A 230,60 €
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