321 Reksa Dana Terbaik dengan 1COHR / Coherent Corp. (BIT)

Coherent Corp.
IT ˙ BIT ˙ US19247G1076
€ 82.00 ↑7.40 (9.92%)
2025-09-05
BAHAGING PRESYO
321 Reksa Dana Terbaik dengan IT:1COHR / Coherent Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1COHR / Coherent Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 92,039 6,961
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 10.67 43 -21.82
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,482 -39.72 1,330 -58.67
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 403,870 -6.57 25,977 -33.59
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 890,528 -27.23 79,444 -0.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105,999 0.00 6,818 -28.92
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 3,804,420 -1.61 339,392 35.16
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 846,300 -14.69 75,498 17.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,183 0.00 316 0.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 296,800 64.06 22,447 65.02
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 28,832 -17.56 2,572 13.25
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 4,000 0.00 357 37.45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 60,795 -1.92 5,424 34.73
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,136 -1.27 9,767 -0.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 0.00 1 -100.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,150 -1.90 331 -30.32
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 93,690 -0.93 8,358 36.10
2025-05-29 NP GATEX - Gateway Fund Class A Shares 18,443 25.16 1,198 -14.19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 569 23.97 37 -12.20
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,536 0.00 851 37.32
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 441,090 49.63 33,360 50.50
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 80,189 -60.79 7,256 -61.62
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 55,509 -5.94 4,952 29.20
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 0 -100.00 0 -100.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 95,422 -5.82 6,138 -33.06
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 35,949 -10.41 3,207 23.11
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 76,405 6,816
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,229 -26.80 79 -47.68
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,509 96.78 670 170.85
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 238,334 95.47 18,025 96.63
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -203 -18
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 331,405 196.23 29,565 306.94
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 84,104 55.83 7,503 114.10
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 144,535 13.32 9,296 -19.45
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 695 12.10 45 -21.43
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 32,000 0.00 2,855 37.34
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 14,777 3.57 1,118 4.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,570 4.26 229 43.13
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 953 66.32 85 129.73
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,376 0.00 125 -2.36
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 200 15.61 13 -20.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -483 45.05
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 30,300 8.99 2,703 49.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,406 -6.13 476 -33.24
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 34,871 10.47 2,243 -21.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 156 0.00 10 -28.57
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 239,192 38.76 21,338 90.62
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,585 0.00 231 37.72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 453,809 14.15 29,189 -18.86
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 172,011 -8.55 15,345 25.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,437 160.41 1,020 257.89
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 70,814 -5.60 6,317 29.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,378 0.77 2,264 38.41
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,991 62.16 981 122.73
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,500 65.83 12,768 17.87
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 700 -36.36 53 -36.59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,428 -92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,994 0.00 713 37.38
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid 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 118,700 107.88 7,635 47.77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 198,500 194.95 15,013 196.68
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,381 0.00 212 37.66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 74,789 -4.44 4,810 -32.07
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,200 0.00 91 0.00
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,475 12.58 399 54.65
2025-08-22 NP WUSAX - Wanger USA 50,158 27.79 4,475 75.59
2025-06-26 NP FNKFX - Fidelity Mid-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 80,160 -13.30 5,156 -38.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,846 205.35 789 319.68
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,594 -64.99 428 -76.01
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 2,403,791 0.82 214,442 38.49
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 594 117.58 39 52.00
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 88,400 8.73 6,686 9.38
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 4,030 4.00 259 -26.00
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 70,748 1.57 4,551 -27.81
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 549 47.58 35 6.06
2025-07-24 NP FGKFX - Fidelity Growth Company 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 458,112 22.18 34,647 22.90
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 7,836 -2.10 699 34.68
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 78,974 2.57 7,045 40.90
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 52,818 0.00 4,712 37.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,728 23.21 1,046 69.26
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 383,850 -3.18 34,735 -5.22
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8,578 765
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,410 -4.88 661 30.89
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 121,659 -22.81 7,825 -45.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,325 -67.13 386 -69.10
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 54,958 21.81 4,156 22.52
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,836 -28.00 704 -50.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 66 -67.80 6 -61.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25,758 -1.64 2,298 35.12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,945 16.47 -174 60.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 49.19 58 103.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230,512 -37.76 20,564 -14.50
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,515 -42.72 135 -42.55
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 529 0.00 40 -25.00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,647 -7.16 147 26.96
2025-06-26 NP SPHIX - Fidelity High Income Fund 31,500 0.00 2,026 -28.91
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,200 12.20 592 -20.35
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 175,000 -15.05 15,612 16.70
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,276 34.34 387 31.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,268 -10.58 82 -36.72
2025-06-26 NP FMCSX - Fidelity Mid-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 526,970 -13.38 33,895 -38.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,959 -12.56 375 -11.97
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 190,600 14,415
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,902 0.98 348 39.20
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 155,009 -39.55 13,828 -16.95
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 28,957 20.37 1,880 -17.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 272 -63.09 17 -74.24
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,160 0.00 75 -28.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -118 -11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,448 -45.56 -1,913 -25.22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7,550 -69.18 674 -21.10
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 504,044 5.01 38,121 5.62
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 519,419 80.22 46,337 147.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,183 0.00 462 -28.81
2025-08-22 NP FTRNX - Fidelity Trend Fund 490,100 -31.85 43,722 -6.38
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 974 47.13 63 5.08
2025-07-28 NP VMIDX - Mid Cap Index Fund 139,622 -4.16 10,560 -3.60
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 46,171 2.27 2,970 -27.32
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 20,713 -4.61 1,848 30.99
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 193
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 753,400 325.41 56,980 327.90
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,166 18.44 558 15.80
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 424,512 7.94 27,305 -23.28
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 26,000 0.00 2,319 37.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 873 -31.64 56 -51.30
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 287,663 1.08 21,756 1.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,778 17.02 1,336 -16.81
2025-07-23 NP THPGX - Thompson LargeCap Fund 19,225 0.00 1,454 0.55
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 9,813 -1.29 742 -0.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,026 0.00 270 37.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,300 -45.03 98 -44.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -43,101 69.10 -2,772 20.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,406 26.53 -839 74.07
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,776 -20.48 209 -40.40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 460 -8.73 41 28.13
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 247,891 6.94 18,639 -19.72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 164 17.14 11 -16.67
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 6,449 415
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 132,053 1.00 9,987 1.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -49 -4
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 527,641 14,577.08 47,071 20,101.72
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 409,300 -2.15 30,955 -1.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 975 0.00 87 36.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,803 0.00 2,123 37.41
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3,500 84.21 312 153.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 744 0.00 66 37.50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -277 -0.00 -25 41.18
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,040,162 -26.43 66,903 -47.71
2025-07-28 NP VCSTX - Science & Technology Fund 106,601 -34.31 8,062 -33.92
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,957 2,799.02 190 2,011.11
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 68,172 -19.44 6,082 10.66
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 20,075 0.00 1,791 37.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,920 0.00 528 37.50
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 844,623 0.24 63,879 0.83
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 8.33 3 -33.33
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7,835 -16.20 504 -40.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -331 -8.31 -30 26.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 14.94 756 15.60
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49,423 -1.41 4,409 35.45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 103,381 -3.91 9,223 32.01
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,401 -15.96 83,375 -15.46
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 136,340 -8.13 12,163 26.20
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 15,000 50.00 965 6.64
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 13,910 37.72 1,241 89.31
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,620 198
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,031,097 6.80 77,982 7.43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 64,510 -1.27 4,149 -29.82
2025-06-26 NP TGWRX - Transamerica Large Growth R 12,830 -2.71 825 -30.85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,786 78.44 -436 26.74
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,640 1.49 146 40.38
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,338 16.20 209 60.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,335 -18.66 -476 11.76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,253 19.89 -736 64.65
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 20,171 0.36 1,297 -28.66
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 277,727 -11.05 25,132 -12.93
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,300 -40.42 98 -55.50
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,009 336.71 258 209.64
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 67,072 9.03 5,073 9.66
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 49,350 46.50 4,466 43.43
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2,565 25.55 194 26.14
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,095 28.25 365 76.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,904 0.00 2,438 -28.93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,950 229.39 174 355.26
2025-07-24 NP BGSIX - BlackRock Technology 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 452,378 -38.39 34,213 -38.03
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 266,736 -54.08 17,322 -68.52
2025-04-25 NP FSDIX - Fidelity Strategic 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 0 -100.00 0 -100.00
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 50,950 0.00 3,277 -28.92
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 293,190 9.45 18,858 -22.20
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29,596 -38.09 2,640 -14.95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,100 0.00 812 37.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 0.00 81 37.93
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32,314 -23.53 2,883 5.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 153 -31.70 10 -55.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP 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 42,330 0.69 2,723 -28.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 993 0.00 89 37.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,773 89.15 247 160.00
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 145,659 328.99 9,369 296.11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,340 2.57 113,093 3.17
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,481,321 -24.25 95,279 -46.15
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,109,760 -2.44 188,212 34.02
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 48,814 6.55 4,355 46.35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,686 -0.70 430 0.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 264,426 27.07 23,589 74.57
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29,084 -60.71 2,632 -61.55
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 29,800 53.85 2,658 111.46
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19,800 -42.07 1,286 -60.30
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 1,434,863 19.30 92,290 -15.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 265 0.00 24 35.29
2025-08-26 NP TLSTX - Stock Index Fund 2,137 21.21 191 66.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,530 25.39 1,118 72.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 113,660 392.03 7,311 354.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,270 407.36 738 378.57
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115,278 32.55 10,284 82.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 520.00 -234 532.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,329 0.00 119 37.21
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 14,674 -4.47 944 -32.11
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,143 239.00 724 132.48
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 28,900 -14.62 1,859 -39.32
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,431 58.99 29,924 118.42
2025-04-25 NP CFMCX - Column Mid Cap Fund 26,821 -7.24 2,017 -30.39
2025-07-24 NP FSELX - Semiconductors 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 653,962 0.00 49,459 0.59
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 384,469 -42.09 24,729 -58.84
2025-06-26 NP USSCX - Science & Technology Fund Shares 147,243 39.48 9,471 -0.86
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 99,900 -62.85 6,488 -74.53
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,400 41.18 214 32.92
2025-06-26 NP USMIX - Extended Market Index Fund 18,429 -1.94 1,185 -30.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,683 -6.00 237 -33.33
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 13,755 42.42 1,227 95.69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 66,222 310.12 4,259 191.51
2025-03-31 NP DAACX - Diversified Equity Fund 711 0.00 64 -1.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,609 -17.33 411 13.54
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19,078 -0.68 1,702 36.41
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 72,834 12.95 5,508 13.61
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,312 63.63 17,579 16.31
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,973 66.50 76,089 18.35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,757 0.00 4,744 -28.92
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 222,228 8.97 16,807 9.61
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,113 5.94 1,446 6.56
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -550 -0.00 -49 40.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 105 19.32 7 -14.29
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 14,118 44.06 1,259 97.96
2025-07-23 NP CFSLX - Column Small Cap Fund 25,895 672.29 1,958 676.98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,589 11.09 359 -21.10
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 4,984,266 1.97 444,646 40.08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,969 0.00 1,246 37.38
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7,218 -18.41 644 12.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,986 -7.29 1,800 -34.09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 108,061 156.23 8,173 157.71
2025-06-26 NP TADAX - Transamerica US Growth A 229,301 18.92 14,749 -15.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 964 -31.68 62 -51.18
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 18,059 34.37 1,634 31.56
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,355 -1.90 2,440 34.81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 38 -2.56 2 -33.33
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 892
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23,290 -48.69 2,078 -36.85
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 193,900 13.86 12,472 -19.07
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,315 -81.71 663 -75.26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,233 -43.11 168 -57.51
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 24,865 76.29 2,218 142.40
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0.00 1 0.00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 22,600 8.13 1,454 -23.16
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19,830 1,769
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 11,010 305.82 708 188.98
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 69,138 0.00 6,168 37.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,042 9.94 196 -22.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,552 -2.18 420 -1.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 220 18.28 14 -12.50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,003 -4.42 605 -3.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 124 5.08 8 -30.00
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 93,301 0.00 6,001 -28.91
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 140,704 -15.22 9,050 -39.73
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 169,885 0.00 10,927 -28.92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 4.71 13 -29.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 230 8.49 15 -26.32
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 38,231 1.19 3,411 39.01
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 277 18
2025-05-27 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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,871 -19.19 1,578 -18.70
2025-05-27 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 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -392 -0.00 -30 0.00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 207,289 -30.99 13,461 -52.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,301 5.73 1,535 6.38
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 3,895,100 -41.05 252,948 -59.59
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,203 -1.57 3,358 -30.05
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 7,000 0.00 450 -28.91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,296 1.01 116 38.55
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 180,300 -41.44 11,709 -59.86
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 86,172 385.59 5,543 245.30
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,325 -2.00 214 -30.62
2025-07-23 NP THPMX - Thompson MidCap Fund 5,900 0.00 446 0.68
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 18,150 0.00 1,167 -28.93
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 55,413 10.20 3,564 -21.67
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 8,827 20.65 787 65.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,521 -365.12 -7,986 -464.32
2025-06-26 NP FDEQX - Fidelity Disciplined 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 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,440 0.00 1,021 37.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 779 0.00 59 0.00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 31,672 2,037
2025-07-30 NP TARKX - Tarkio Fund 51,925 0.00 3,927 0.59
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,731 282
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2,356 -43.64 153 -61.52
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 376,992 121.19 28,512 122.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,843 -47.98 164 -28.70
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 46,240 0.00 3,497 0.60
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 467,253 14.43 30,343 -21.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -183 -16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,557 -31.47 100 -51.22
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,631,399 39.65 123,383 40.47
Other Listings
DE:H7B € 75.40
US:COHR US$ 97.84
GB:0LHO
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