Topp 249 verdipapirfond med KNX / Knight-Swift Transportation Holdings Inc. (NYSE).

Knight-Swift Transportation Holdings Inc.
US ˙ NYSE ˙ US4990491049

Topp 249 verdipapirfond med KNX / Knight-Swift Transportation Holdings Inc.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66 267 0,00 2 596 −31,40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 920 147
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 21 050 −6,89 931 −5,29
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 80 800 −15,13 3 165 −41,77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 078 4,70 199 −28,26
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 885 061 0,19 39 226 −11,97
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 36 265 −14,60 1 420 −41,42
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 57 510 −15,70 2 253 −42,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63 380 −2,13 2 803 −0,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 748 0,00 33 3,13
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 378 −4,17 61 −3,23
2025-08-11 NP VOLMX - Volumetric Fund 11 000 487
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 040 −36,99 1 464 −44,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 284 −26,92 50 −50,00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29 855 0,00 1 704 9,65
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18 765 −32,86 735 −53,92
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 271 400 −4,07 12 004 −2,43
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 538 083 9,02 21 077 −25,20
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46 500 −1,16 2 655 8,33
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 23 720 6,41 1 051 −6,49
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4 581 7,97 199 −11,56
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12 000 532
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18 612 −42,91 729 −60,83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 950 93,80 794 97,26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 100 49
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 32 431 0,00 1 851 9,59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 840 27,51 72 −12,20
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 2 300 102
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 478 623 29,79 18 748 −10,95
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 225 565 −2,74 9 977 −1,08
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109 367 −55,74 4 837 −54,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 107 671 −4,19 4 762 −2,56
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 621 0,00 288 −18,23
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 300 0,00 3 798 −15,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390 408 97,83 17 268 101,20
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 881 985 17,77 39 090 3,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 936 −62,96 307 −62,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 647 4,29 143 −28,64
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 822 0,00 36 2,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26 507 4,28 1 038 −28,46
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 138 638 −7,60 6 132 −6,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −23 944 −0,00 −1 059 1,73
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 53 319 −46,20 2 089 −63,10
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 74 188 1,87 2 906 −30,12
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1 414 400 −23,28 55 402 −47,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 282 34,11 189 36,96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 538 −5,94 1 157 −35,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 638 4,36 142 −28,64
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18 725 0,00 828 1,72
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 188 930 0,00 8 217 −18,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 720 32
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 78 370 0,00 3 466 1,70
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 574 −1,71 22 −33,33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52 150 23,76 2 307 25,87
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 48 226 1,95 1 889 −30,04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29 101 143,32 1 287 147,50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −140 311 −0,00 −6 206 1,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 77 046 −13,63 3 408 −12,17
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 115 473 −50,36 4 523 −65,94
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 19 471 −13,67 828 −6,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 5
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −25 131 −0,00 −1 112 1,74
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 4 965 927 2,16 219 643 3,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 117 0,00 50 −12,50
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 86 306 7,24 3 381 −26,43
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 158 535 0,00 7 026 −12,13
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 481 601 8 767,63 21 301 7 938,11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 910 800 6,90 128 745 8,72
2025-03-27 NP RGEAX - Global Equity Fund Class A 4 632 0,00 264 9,54
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 28 500 0,00 1 261 1,69
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 143 0,00 184 −12,02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 725 0,00 68 −31,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 755 −12,47 69 −40,35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32 848 −2,64 1 456 −14,46
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 301 985 −21,14 74 330 −13,55
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191 050 7 483
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −16 000 −0,00 −627 −31,43
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 50 453 0,00 1 976 −31,39
2025-06-26 NP FLCSX - Fidelity Large Cap 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 265 019 0,00 10 381 −31,39
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 25 616 44,65 1 133 47,01
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 110 813 0,00 4 901 1,70
2025-04-25 NP VVMCX - Mid Cap Value Fund 72 846 −32,30 3 674 −42,48
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78 589 −4,67 3 078 −34,59
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 84 040 8,87 3 725 −4,34
2025-07-28 NP VMIDX - Mid Cap Index Fund 146 431 −3,97 6 490 −15,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 729 −32,40 209 −31,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 877 0,00 39 0,00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 595 0,00 26 4,00
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 110 775 −50,23 5 587 −57,71
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 35 603 16,53 1 395 −20,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 700 0,00 164 1,88
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 26 099 16,51 1 022 −20,03
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 470 198
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 802 −7,67 −168 −6,15
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 2 273 −1,52 89 −32,06
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 48 492 −15,80 2 145 −14,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139 041 0,00 5 446 −31,38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 658 −8,99 29 −6,45
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 278 609 0,00 10 913 −31,39
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29 715 2,70 1 314 4,45
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 964 −11,38 455 −2,99
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7 028 311
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 965 0,00 43 2,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 366 −61,64 14 −74,07
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77 770 −69,84 3 440 −69,33
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 71 000 0,00 3 140 1,72
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 53 124 2,60 2 081 −29,63
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 755 186 −27,44 107 921 −50,21
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 65 949 31,55 2 917 33,76
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 579 031 −1,46 25 611 0,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 406 556 −3,29 106 442 −1,64
2025-04-28 NP GIMFX - GMO Implementation Fund 6 394 −86,91 323 −88,01
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 577 0,00 112 −17,65
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 7 077 11,48 277 −23,48
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13 084 13,74 569 −6,72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 55 254 118,05 2 449 91,55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67 393 −1,46 2 640 −32,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 545 68 −140,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 2 009 139 18,31 78 698 −18,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 123 −42,47 50 −50,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73 825 −5,98 3 265 −4,36
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 233 158 8,27 10 334 −4,87
2025-07-28 NP VVSGX - Small Cap Growth Fund 125 543 14,69 5 564 0,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 923 −64,59 85 −63,98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −107 −0,00 −5 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 334 −93,78 13 −95,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 858 2,53 569 4,22
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3 394 150
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 546 816 6,10 21 419 −27,21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61 710 2 417
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 188 029 −0,95 7 365 −32,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 287 0,00 50 −31,51
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 132 846 −37,05 5 876 −47,51
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 2 719 −1,59 107 −32,48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 480 −8,92 21 −4,55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 280 0,00 442 −31,42
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 714 609 8,31 27 991 −25,69
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 52 488 −42,07 2 056 −60,27
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 3 039 0,00 119 −31,21
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5 740 000 0,00 253 880 1,70
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 800 −2,37 257 −14,05
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 918 807 5,77 35 990 −27,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 008 0,00 310 1,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 504 −66,91 22 −66,67
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16 352 9,83 641 −24,71
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 254 600 37,87 49 143 −5,41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 769 −18,71 34 −17,07
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 5 071 3,53 199 −29,03
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 168 776 −4,76 7 480 −16,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53 423 120,88 2 363 124,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26 457 0,56 1 170 2,27
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 014 28,99 400 13,35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 433 0,00 369 −31,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 357 0,00 60 1,69
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 14 300 0,00 632 1,77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24,48 23 −14,81
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 274 955 12 161
2025-04-18 NP AGCVX - Global Small Cap 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 7 537 0,00 380 −14,99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 108 0,00 106 −15,20
2025-03-31 NP DAACX - Diversified Equity Fund 838 0,00 48 9,30
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85 582 −43,70 3 722 −53,85
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 30 000 −62,50 1 327 −61,89
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 841 5,26 143 −10,62
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7 019 354
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 227 0,00 143 1,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 419 19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 687 12,07 27 −23,53
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 82 538 −20,38 3 508 −13,62
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −4 953 −219
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82 000 7,19 3 627 9,02
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 479 846 235,91 21 224 241,65
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5 082 −10,69 199 −38,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34 889 4,28 1 367 −28,48
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 9 058 −0,63 401 1,01
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 279 862 −16,45 15 977 −8,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 183 0,00 52 1,96
2025-07-22 NP CAPAX - Federated Capital Income 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 25 015 −38,32 1 109 −45,82
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 53 344 0,00 2 089 −31,40
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 2 505 431 0,87 110 815 2,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 459 −0,25 1 038 1,47
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −5 905 −0,00 −261 1,95
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 95 409 22,44 4 229 7,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 376 −3,63 194 −2,03
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0,00 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 430 124 −6,39 19 063 −17,74
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 3 702 0,00 164 −11,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 300 0,00 235 −12,36
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 166 893 2,15 7 258 −16,24
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25,37 4 0,00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 210 100 1,55 8 230 −30,33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 858 075 0,15 33 611 −31,28
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 858 −44,84 7 750 −62,15
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 131 421 −15,48 44 318 −42,01
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 157 −14,79 228 −13,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 652 2,12 117 4,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 819 4,30 306 −28,50
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 71 882 13,91 2 816 −21,85
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 299 406 0,00 13 270 −12,14
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 77 736 0,00 3 045 −31,40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 168 0,35 3 413 2,06
2025-07-24 NP FSRFX - Transportation 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 156 429 −3,63 6 933 −15,33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35 322 0,70 1 565 −11,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 460 0,00 374 1,91
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 93 406 1,17 4 131 2,89
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137 955 0,80 6 114 −11,43
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 43 656 0,00 1 710 −31,38
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 546 800 24 234
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 402 −915,12 62 −985,71
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 15 330 −6,01 600 −35,55
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35 000 −2,78 1 371 −33,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 539 0,00 295 −31,40
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 58 400 19,44 2 583 21,50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16 628 59,67 651 9,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 649 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 347 −0,00 −104 0,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 012 13,55 196 −21,91
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 1 030 115 −4,35 45 562 −2,73
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 404 −38,57 194 −38,80
2025-07-23 NP CFSLX - Column Small Cap Fund 50 807 13,91 2 252 0,09
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27 562 12,05 1 219 14,03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36 053 −32,20 1 598 −27,24
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52 071 −1,41 2 303 0,26
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 47 211 0,21 1 849 −31,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 131 −23,84 50 −21,87
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2 112 −18,89 93 −17,70
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 12 011 −1,17 532 −13,07
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 053 −0,34 91 1,12
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 440 822 3,80 63 728 5,57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44 400 1 739
2025-06-26 NP USMIX - Extended Market Index Fund 18 927 −2,09 741 −32,82
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7 444 0,00 375 −14,97
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4 160 0,00 181 −18,18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 12,40 28 −22,22
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35 248 15,45 1 559 17,48
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 372 −1,33 16 0,00
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 3 767 427 −1,90 166 633 −0,23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 83 058 0,00 3 681 −12,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124 003 −353,74 5 485 −358,07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 104 −19,19 403 −17,79
2025-07-25 NP MNDAX - MFS New Discovery Fund A 409 211 −24,19 18 136 −33,39
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 1 222 697 0,00 47 893 −31,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 627 7,55 1 136 −5,50
2025-08-26 NP TLSTX - Stock Index Fund 2 433 0,00 108 1,90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47 033 −75,46 2 080 −75,04
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 129 965 0,00 5 524 −2,28
2025-07-24 NP FCYIX - Industrials 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 207 800 −4,06 9 210 −15,71
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 200 7 854
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 286 465 0,00 11 221 −31,39
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