445 Reksa Dana Terbaik dengan 1VRT / Vertiv Holdings Co (BIT)

Vertiv Holdings Co
IT ˙ BIT ˙ US92537N1081
€ 103.18 ↓ -4.22 (-3.93%)
2025-09-05
BAHAGING PRESYO
445 Reksa Dana Terbaik dengan IT:1VRT / Vertiv Holdings Co

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1VRT / Vertiv Holdings Co. 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
(%)
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 90,000 0.00 11,557 77.84
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 927,960 16.09 119,159 106.46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 267 -73.17 23 -12.00
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 78,566 3.75 10,089 84.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,626 0.00 337 78.31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 12,734 96.76 1,635 122.45
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 706,160 2.05 76,216 15.73
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 67,600 -69.05 8,681 -44.95
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 258,631 -1.13 22,082 -27.87
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 294,200 -26.82 34,427 -21.64
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 21,772 2,796
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14,887 -43.73 1,742 -39.74
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 50.00 6,404 9.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 567 61
2025-03-31 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 59,900 48.27 7,009 58.75
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15,249 -4.10 1,302 -30.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 -65.00 6 -40.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,255 -9.91 163 -25.00
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 546,472 10.07 58,981 24.83
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 407 37.50 52 147.62
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 11,000 939
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 88,964 23.61 11,424 119.84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,661 -72.55 179 -72.55
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 291 0.00 37 76.19
2025-06-18 NP RGEAX - Global Equity Fund Class A 53,486 4,567
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,595 -3.48 -975 71.65
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 51,100 80.57 6,562 221.15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 11 450.00
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 14,000 1,195
2025-08-21 NP LIONX - Issachar Fund Class N Shares 3,200 -52.24 411 -25.05
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 393,783 -25.56 33,621 -45.69
2025-07-23 NP IMANX - Iman Fund Class K 1,540 0.00 166 -15.31
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 531,300 -69.16 57,343 -65.02
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11,532 1,349
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 192,936 -12.47 20,824 -0.73
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 1,600 -11.11 205 58.91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,540 -16.90 5,206 47.79
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 -100.00 0 -100.00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 485,690 34.28 62,367 138.82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,775 -16.73 4,209 48.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,272 279
2025-03-31 NP DAACX - Diversified Equity Fund 1,896 0.00 222 6.76
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 1,052,700 5.31 113,618 19.43
2025-07-25 NP AIWEX - World Energy Fund Institutional 20,000 5.26 2,159 19.36
2025-08-22 NP FFIDX - Fidelity 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 85,300 -63.95 10,953 -35.88
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 2,193 15.85 282 106.62
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 444,905 13.56 48,019 28.78
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,179 -0.72 343 12.83
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 15,897 10.29 1,357 -19.51
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 3,185 3.41 272 -24.72
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 106,445 11.27 13,669 97.89
2025-08-28 NP MNRMX - Manor Fund 3,883 -5.80 499 67.68
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,045 122
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17,200 9.55 2,209 94.88
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 265,805 22,694
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1,545 -71.12 198 -48.70
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 69,588 -31.04 8,936 22.65
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 158,372 -6.81 20,337 65.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 947 81
2025-07-24 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 6,600 712
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 324,900 41,720
2025-08-28 NP ADSIX - Disciplined 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 10,382 321.01 1,333 376.07
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 121,089 -8.95 15,549 61.95
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11,575 0.00 1,486 77.96
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23,089 -2.58 2,965 73.23
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 180,962 1.27 15,451 -26.12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,050 -44.74 135 -37.67
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 29,432 0.00 3,779 77.92
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 12,600 -86.06 1,076 -89.84
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 32,823 79.36 2,802 30.87
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 10,625 -9.38 1,147 2.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,051 730.88 5,400 1,379.18
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,779 0.00 1,216 -25.40
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 846,193 18.93 91,330 34.88
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 261,113 22,294
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,259 -5.98 741 -21.61
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 81,219 -35.92 7,730 -52.20
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 193,698 1.35 24,873 80.26
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 259,760 -5.85 22,178 -31.31
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 1,619
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,043 -12.04 1,947 -0.26
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 21,894 4.45 2,811 85.79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 27 92.86 3 200.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,436 57.75 517 17.77
2025-08-26 NP TLSTX - Stock Index Fund 5,469 0.35 702 78.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,695 997.63 2,144 1,866.06
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 2,764,560 -7.84 298,379 4.52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,528 -145.61 -2,777 -361.00
2025-06-26 NP ATVPX - Alger 35 Fund Class P 3,694 -62.03 315 -72.32
2025-04-25 NP VCSTX - Science & Technology Fund 131,289 2.78 12,495 -23.34
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,033 19.89 543 36.09
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,464 125
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 189,685 0.76 20,473 14.27
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 224,915 17.47 28,881 108.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,783 -7.68 7,035 64.19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,325 -20.77 3,813 -10.16
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 634 -28.20 46 -55.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 28,375 131.54 3,644 312.10
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 13,172 -28.97 1,691 26.38
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 85,500 16.01 9,228 31.57
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,525 264.24 1,223 550.53
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 65,685 -5.41 5,608 -30.99
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,381 -16.71 100 -47.34
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 63,103 -2.62 6,811 10.44
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,296 -1.90 1,964 74.58
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 557,228 -20.70 65,207 -15.09
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 663,800 0.00 56,675 -27.04
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 836 98
2025-07-25 NP USAWX - World Growth Fund Shares 75,631 -0.56 8,163 12.77
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 61,786 -16.27 7,934 48.92
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 64,019 -34.50 6,910 -25.73
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6,240 -5.17 801 68.63
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 53,100 -32.44 5,731 -23.38
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 260,500 0.00 33,451 77.85
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,450 126.56 156 160.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 174,900 132.89 18,877 164.11
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 492,440 -42.28 42,045 -57.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,780 -2.58 323 -29.07
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 40,907 3.82 5,253 84.67
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 44,100 8.35 3,765 -20.94
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,076 8.29 3,990 92.66
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 233,744 -52.23 19,957 -65.15
2025-08-28 NP TLGQX - Growth Equity Fund 10,866 1,395
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11,632 -33.57 840 -57.82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11,871 0.00 1,524 77.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,652 13.70 141 -17.06
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,189 1,180
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,499 -87.43 835 -77.66
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 270,808 -26.90 34,774 30.01
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 424,892 8.32 36,277 -20.97
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 4,743 -67.23 405 34.22
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 108,663 -8.13 13,953 63.40
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 5,542 0.00 473 -27.01
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,299,836 -38.99 166,912 8.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 38.60 -853 57.20
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 41,500 36.80 3,543 -0.17
2025-08-28 NP MNRGX - Growth Fund 6,807 -5.62 874 68.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 57,900 7.42 6,249 21.84
2025-08-28 NP STFGX - State Farm Growth Fund 109,100 14,010
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 25,016 -15.62 1,806 -46.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37,806 143.50 4,855 175.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,833 0.00 5,500 77.88
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 583,937 230.73 63,024 275.08
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 11,007 -4.49 1,048 -28.78
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 8,000 -46.67 936 -42.89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,381 -27.03 1,120 -17.22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,178 -18.59 793 44.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,255 0.00 161 78.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,292 5.90 166 87.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,300 0.00 937 77.80
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 37,613 13.43 4,830 101.71
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1,474 65.62 126 20.19
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 124,593 2.23 10,638 -25.42
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,040 8.66 519 93.28
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 8,298 118.25 1,066 147.10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12,600 -32.26 1,076 -50.60
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,332 -44.29 156 -40.61
2025-08-27 NP CHASX - Chase Growth Fund Class N 19,378 -3.05 2,488 72.42
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 363,301 -16.28 34,575 -37.56
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 43,500 0.00 4,695 13.41
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,124 -1.73 401 75.11
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 251,788 -83.71 29,464 -82.56
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 68,698 87.85 5,865 37.06
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 698,649 -2.09 89,714 74.14
2025-08-28 NP BEQGX - Equity 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 25,386 3,260
2025-08-27 NP BFOCX - Berkshire Focus Fund 88,860 888,500.00 11,411
2025-03-25 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 69,698 -51.32 8,156 -47.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 0.00 51 -27.14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -44,000 -5,650
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 13,415 -10.15 1,145 -34.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,765 -32.39 2,673 -23.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 188 -0.53 24 84.62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 197 -29.14 14 -54.84
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 84,051 27.81 9,072 44.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 304,683 0.00 26,014 -27.04
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 52,861 1.78 6,788 81.03
2025-06-26 NP FDGFX - Fidelity Dividend 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 731,400 120.83 62,447 61.12
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17,625 -63.74 1,273 -76.96
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 7,588 -62.55 548 -76.23
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1,374,433 3.50 160,836 10.82
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 275,484 13.41 23,521 -11.41
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 199,393 5.17 17,024 -23.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,924 78.53 2,558 217.76
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 6,149 19.17 720 27.71
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 32,511 -32.71 2,347 -57.23
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 53,097 -27.65 5,731 -17.96
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 444,705 -0.24 57,105 77.43
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 18,919 28.43 2,214 37.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194,270 146.19 24,946 337.88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 124,327 14.28 15,965 103.23
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 1,253 0.00 107 -27.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 113 -23.13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,136 0.00 1,302 77.98
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 189,085 77.80 16,144 29.73
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,626 18.70 715 34.65
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 4,838 0.00 413 -27.03
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 215,999 130.53 18,442 68.20
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 45,282 0.00 3,866 -27.03
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 135.29 3,415 71.69
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,950 0.00 764 78.09
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100.00 0 -100.00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 129,809 17.90 16,669 109.69
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 365,156 23.11 39,411 39.62
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-03-25 NP KAUAX - Federated Kaufmann 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 418,100 -4.98 48,926 1.74
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101,640 -36.58 11,894 -32.10
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 2,076,982 1.65 224,169 15.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 171 22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7,334 -38.68 626 -55.25
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 29,374 -6.27 2,508 -31.63
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 364,273 46.05 46,776 159.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,429 -28.61 1,468 27.01
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 14,221 0.00 1,826 77.97
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 475,778 39.32 61,095 147.79
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 24,250 0.00 3,114 77.89
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 89,253 61.80 11,461 187.80
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 371,058 -5.07 40,048 7.66
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 29,758 2,541
2025-04-25 NP FMILX - Fidelity New Millennium 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 74,300 -27.72 7,071 -46.09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17,896 -20.59 1,528 -42.09
2025-06-26 NP TADAX - Transamerica US Growth A 0 -100.00 0 -100.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100.00 0 -100.00
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 12,266,597 2.01 1,575,154 81.43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 63,800 0.00 7,466 7.07
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,833 -6.06 413 -31.56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,300 116.67 111 57.14
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 159,298 -32.24 20,455 20.52
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,350,903 5.87 173,469 88.29
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 414,400 0.00 35,381 -27.04
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,423 -13.46 284 -7.52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,200 -57.13 668 -23.77
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 122,653 -1.79 15,750 74.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 354 41.04 45 150.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,208 -5.58 669 67.84
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6,175 0.00 793 77.98
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,803 -76.88 495 -83.15
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,617 -61.59 911 -75.62
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 3,105,191 4.51 398,738 85.88
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 187,600 0.00 24,090 77.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 413,601 35,313
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 19,184 80.71 1,638 31.80
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 124,897 14.21 13,480 29.53
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 42,000 4.60 3,586 -23.69
2025-04-25 NP VWUSX - Vanguard U.S. 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 1,064,726 32.68 101,330 -1.04
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 182,363 155.06 23,417 188.32
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10,880 1,397
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,847 -37.62 133 -60.42
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 65,468 -19.40 5,590 -41.19
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2,250,000 -10.00 288,922 60.07
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 50,677 433.72 4,327 289.38
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 5,644 -44.37 660 -40.43
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 713,302 0.00 60,902 -27.04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 309 20.70 40 116.67
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14,655 -8.14 1,882 63.42
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 13,146 1,122
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 6,690 -54.12 722 -47.95
2025-04-24 NP MFEGX - MFS Growth Fund A 1,544,371 -20.29 146,978 -40.55
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 107,470 9,176
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,044 0.00 99 -25.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,784 79.36 8,447 219.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9,824 17.57 709 -25.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,369 2.23 818 81.96
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,558 0.00 304 -27.16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 83,306 -36.47 10,697 12.99
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 396 34
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 141,000 0.00 12,039 -27.04
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,887 -58.54 370 -69.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,306 5.39 296 88.54
2025-08-25 NP SIBAX - Sit Balanced Fund 1,225 0.00 157 78.41
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 36,151 -6.20 2,610 -40.38
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 162,271 -26.61 20,837 30.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 931,406 2.20 119,602 81.76
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 67,929 -18.98 5,800 -40.89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,064 0.00 859 -27.02
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 27,289 28.73 2,597 -3.96
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 728 -16.03 79 -4.88
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 31,410 17.69 3,676 26.03
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 4
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 5,890,393 0.51 756,385 78.76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 308,912 12.53 39,667 100.15
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,467 12.94 684 -28.26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,836 33.07 2,162 136.69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,438 -1.83 2,624 74.58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 147 3,575.00 19
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 93,750 0.89 12,038 79.43
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 252,100 86.74 32,372 232.12
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 100,000 0.00 12,841 77.85
2025-07-28 NP VGLSX - Global Strategy Fund 334 -73.74 36 -70.25
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 67,400 0.00 5,755 -27.04
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,992 2.76 14,855 -25.03
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,168 23.99 100 -10.00
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 12,500 0.00 1,605 77.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,781 0.79 229 79.53
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 495,000 2.97 42,263 -24.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 353,857 374.43 38,192 438.05
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,981 9.07 681 -14.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,135 -38.42 2,497 -30.18
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
2025-04-22 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 126,558 9.22 12,045 -18.54
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 961,496 -8.46 123,466 62.80
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 27,990 -1.22 3,021 12.02
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 37,730 -10.86 4,845 58.56
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 90,394 15.69 11,607 105.76
2025-03-31 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 351,900 50.97 41,179 61.64
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 65,531 8,415
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,971 0.00 321 13.48
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 204,068 -33.08 22,025 -24.11
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,072,997 -15.32 77,470 -46.19
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 535,832 48.43 45,749 8.30
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 29,758 -2.05 3,482 4.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 137,768 278.76 17,691 573.65
2025-03-31 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 82,786 50.17 9,688 60.81
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 230,000 -46.51 29,534 -4.87
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 36,300 0.28 3,099 -26.84
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 41,403 0.00 3,535 -27.04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 18,366 -17.81 1,568 -40.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 152 0.00 13 -29.41
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,764,500 150,653
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 362,046 39,076
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 9,028 0.51 1,159 78.86
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,040 0.00 122 7.08
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,000 0.00 770 77.83
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 19,293 0.89 1,393 -35.91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 28,247 -17.61 2,412 -39.89
2025-04-24 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 587,899 10.12 55,950 -17.87
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 50,060 -11.17 6,428 58.01
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 9,314 0.00 1,005 13.43
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 61,400 42.79 5,242 4.19
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 121,559 0.00 15,609 77.86
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,230 -2.27 1,956 73.78
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,000 4,238
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 0.00 385 78.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,036 0.00 220 13.47
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 230,143 -0.84 29,553 76.36
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25,581 0.00 2,761 13.39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 506,060 43,207
2025-03-25 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 31,530 -1.17 3,690 5.82
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 622 40.09 80 146.88
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 110,912 -6.62 14,242 66.09
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 94,057 2.97 8,031 -24.88
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 39,400 17.96 3,364 -13.95
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 171,700 -19.65 16,341 -40.08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,200 14.78 1,425 30.16
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,261 11.66 8,231 26.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,324 4.81 812 86.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,623 0.00 931 13.41
2025-04-28 NP JIAFX - Income Allocation Fund Class A 853 0.00 81 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,025 133.49 132 322.58
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 180,779 0.00 21,155 7.07
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 10,000 100.00 1,079 127.16
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 8,411,097 2.57 1,080,069 82.43
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 92,115 18.93 11,828 111.52
2025-07-28 NP VCGAX - Growth & Income Fund 2,393 0.00 258 13.66
2025-03-21 NP TWCGX - 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 376,399 0.00 44,046 7.07
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 307,668 -4.77 26,269 -30.52
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,557,038 -63.04 112,418 -76.51
2025-08-27 NP TVLAX - Touchstone Value Fund A 145,811 1.49 18,724 80.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,580 0.00 494 13.56
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 9,850 0.00 1,265 77.78
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 734,613 79,287
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 59,552 16.43 5,085 -15.05
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 470,378 -26.74 40,161 -46.55
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 6,210 0.00 448 -36.45
2025-08-27 NP VSEQX - Vanguard Strategic 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 287,952 -33.69 36,976 17.93
2025-06-26 NP SPECX - Alger Spectra Fund Class A 675,470 28.64 57,672 -6.14
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 54,000 8.22 5,828 22.75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,307 -10.09 1,005 1.93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,565 -6.79 2,256 65.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 182,490 5.02 23,434 86.79
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 102,500 0.00 13,162 77.86
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 55,186 6.19 5,956 20.44
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 172,527 20.06 22,154 113.53
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 386,525 22.44 33,002 -10.66
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 59,566 5,086
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 190 24
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 44,618 3,809
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 8,874 9.12 845 -18.61
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,926 0.00 532 13.46
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,061 1.97 870 15.69
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 23,857 25.16 2,037 -8.70
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29,027 -49.68 3,727 -10.49
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 135,891 13.46 17,450 101.79
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,001 952
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 4,400 7.32 475 21.54
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 70,439 -18.48 9,045 45.00
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 17,474 -51.15 1,492 -64.38
2025-06-18 NP NWFAX - Nationwide Fund Class A 60,326 8.69 5,151 -20.70
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 442,574 6.00 47,767 20.21
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 252,871 -40.18 29,591 -35.96
2025-07-28 NP VCULX - Growth Fund 5,146 -96.91 555 -96.50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36,823 -89.05 4,728 -80.53
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 21,765 -51.30 2,547 -47.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 58,368 0.00 7,495 77.86
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,905 -84.74 426 -90.31
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 12,800 1,382
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 252,500 -1.71 27,252 11.46
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 883,229 -58.38 95,327 -52.80
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,804 -37.61 275 -60.40
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,422,745 17.48 182,695 108.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,948 -40.05 -3,460 6.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 92,542 -0.20 7,901 -27.19
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10,669 -32.64 1,370 19.86
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 436,538 24.52 37,272 -9.15
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 140,784 0.00 12,020 -27.04
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 1,207,712 6.93 103,114 -21.98
2025-03-25 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 523,783 19.93 61,293 28.41
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,791 -17.35 418 -47.49
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 113,276 -51.71 9,672 -64.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 984 -64.41 71 -77.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 111 14
2025-06-27 NP TWCUX - Ultra 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 677,000 9.19 57,802 -20.33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,588 -28.67 495 -19.12
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 700 90
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 5,636 -25.98 724 31.69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 542 0.00 70 76.92
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -6,657 -481
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 554,188 44.47 47,317 5.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,303 -49.38 141 -42.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 90 12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,591 125.99 136 64.63
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 415,413 -30.45 29,993 -55.80
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 237,447 -8.37 30,491 62.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 7
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 4,305,315 -4.53 552,845 69.80
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 285,945 10.26 24,414 -19.56
2025-08-28 NP STFBX - State Farm Balanced Fund 8,300 1,066
2025-08-27 NP BARAX - BARON ASSET FUND 265,000 6.00 34,029 88.52
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29,354 3,769
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 13,078 -16.28 944 -46.79
2025-06-26 NP USCGX - Capital Growth Fund 23,657 2,020
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 4,300 0.00 552 78.06
Other Listings
MX:VRT
US:VRT US$ 124.00
DE:49V € 106.14
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