394 Reksa Dana Terbaik dengan IT / Gartner, Inc. (BMV)

Gartner, Inc.
MX ˙ BMV ˙ US3666511072
394 Reksa Dana Terbaik dengan MX:IT / Gartner, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP USGRX - Growth & Income Fund Shares 587 6.34 247 -17.39
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 97,214 -4.53 40,935 -25.94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,697 -2.06 2,050 -14.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,902 367.71 14,917 350.50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,877 11.66 759 7.52
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 36,598 0.00 15,411 -22.43
2025-06-26 NP USSCX - Science & Technology Fund Shares 11,089 0.00 4,669 -22.43
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 986 -5.10 414 -17.89
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 284,877 8.02 119,956 -16.20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,301 -1.56 2,750 -13.80
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 93,850 -6.23 39,518 -27.26
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,682 -47.12 1,893 -49.09
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 6,900 -5.48 3,011 -17.21
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,230 10.95 936 -3.80
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 6,448 -2.57 2,606 -6.16
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 112,125 -9.67 45,323 -13.01
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 150,159 -3.36 65,532 -15.37
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 594,148 2.31 259,298 -10.40
2025-05-23 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 211 0.00 89 -13.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0.00 337 -22.58
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 297,952 -53.67 130,032 -59.42
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,804 12.98 20,971 -12.36
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 858,640 0.52 347,079 -3.19
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 1,300 0.00 706 7.96
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 4,489 -2.37 1,815 -5.96
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,268,146 -0.19 533,991 -22.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 182 19.74 79 5.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,434 -2.77 2,197 -6.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 8
2025-07-23 NP IMANX - Iman Fund Class K 2,270 0.00 991 -15.74
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39,924 -17.38 16,138 -20.44
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 4,597 -56.34 1,936 -66.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,518 0.00 614 -3.77
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 231 670.00 93 675.00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 0.00 4 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,870 0.50 2,373 -3.22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,185 597.50 1,692 705.24
2025-07-28 NP VCGAX - Growth & Income Fund 2,222 0.00 970 -12.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 205 0.00 89 -12.75
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,862 -18.04 1,626 -36.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 274 552.38 111 547.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 575 -90.94 242 -92.98
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 10,614 0.00 4,469 -22.43
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 179,900 0.00 78,512 -12.42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 729 211.11
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372,771 -3.85 150,681 -7.41
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,042 0.00 5,492 -22.43
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 442 28.12 179 23.61
2025-07-28 NP VCULX - Growth Fund 1,108 -11.36 484 -22.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,913 139.03 1,582 130.13
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 0.00 10 -10.00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 46,434 0.00 18,770 -3.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 249 1.63 101 -1.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,245 0.00 4,545 -3.69
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,361 6.50 4,085 -6.74
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,400 0.00 1,047 -12.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,333 691.05 2,964 560.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,664 -1.98 1,481 -5.55
2025-07-29 NP GIMFX - GMO Implementation Fund Short -97 -98.17 -42 -98.41
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,729 -21.01 699 -23.97
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 71,735 36.61 28,997 31.56
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 19,511 -0.54 7,887 -4.23
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,932 1,049
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 353 0.00 149 -22.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 237 -25.94 100 -42.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43,790 1.13 18,439 -21.55
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 3,839 4.63 1,675 -8.37
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 52,678 0.00 21,294 -3.70
2025-08-26 NP MFRFX - MFS Research Fund A 25,264 -69.49 10,212 -70.62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 164 107.59 69 64.29
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 85,317 -0.13 34,487 -3.83
2025-07-25 NP MTCAX - MFS Technology Fund A 6,385 -89.82 2,787 -91.09
2025-08-29 NP JAGMX - 500 Index Trust NAV 16,079 0.00 6,499 -3.69
2025-07-28 NP VSTIX - Stock Index Fund 9,919 -1.94 4,329 -14.13
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -420 -177
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 6,947 -49.62 2,916 -56.36
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 25,397 -26.23 10,660 -36.08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,118 0.00 1,313 -22.46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,330 0.00 538 -3.76
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 32,614 -2.45 13,183 -6.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,375 36.00 556 30.90
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 60,021 -16.69 25,274 -35.38
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,294 0.00 2,310 -12.43
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 2,486 -20.93 1,005 -23.88
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 24,000 0.00 9,701 -3.69
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 85,656 1.12 34,624 -2.62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,685 2.22 12,082 -10.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 -433.33 8 -500.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,079 668.09 5,691 640.05
2025-06-24 NP SWANX - Schwab Core Equity 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 17,008 -74.35 7,162 -59.21
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 215 38.71 94 20.78
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 1,825 0.00 991 7.96
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 5,419 -8.92 2,282 -29.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,507 0.00 1,056 -22.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,581 140.29 3,064 131.42
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 93,165 5.95 40,659 -7.21
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 58,349 -11.54 23,586 -14.81
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 12,678 -64.27 5,321 -69.04
2025-06-24 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 40,000 33.33 16,843 3.43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 2,600.00 11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 -4.03 144 -7.69
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 2,300 0.00 779 -19.63
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 5,023 24.95 2,115 -3.07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,251 -33.22 910 -35.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -58.33 51 -62.96
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,000 -67.65 9,297 -68.85
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6,644 -55.51 3,311 -57.20
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,619 0.00 1,524 -22.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,108 489.36 448 473.08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,113 -1.44 2,574 -23.53
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 64,887 0.00 26,229 -3.70
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 44,912 -1.10 18,154 -4.75
2025-05-30 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 513 -14.50 215 -25.86
2025-07-29 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 377,743 26.53 164,855 10.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 105 -4.55 42 -8.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,694 -29.42 685 -32.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,281 0.00 4,560 -3.70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,457 -2.67 589 -6.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,863 -18.42 1,627 -36.73
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 35,114 1.09 14,786 -21.59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 105 -23.36 44 -40.54
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10,800 0.00 4,366 -3.71
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 46,272 -68.92 19,422 -73.07
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,382 101.36 3,108 56.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,560 6.22 1,117 -6.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,236 0.00 3,733 -3.69
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 21,800 -73.95 8,812 -76.56
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,323 -0.52 190,518 -4.20
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -41.32 142 -54.49
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,171 -37.99 914 -51.89
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,608 270.51 650 256.59
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 70,725 4.12 28,588 0.27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,960 -2.65 1,601 -6.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,039 -56.03 420 -57.72
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 796 15.70 347 1.46
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 5,250 2,122
2025-08-28 NP NCGFX - New Covenant Growth Fund 224 0.00 91 -4.26
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 8,596 0.00 3,475 -3.71
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 7,640 0.00 3,217 -22.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 117 0.00 47 -4.08
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 175,785 -6.19 74,020 -27.23
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,980 -2.72 20,607 -6.31
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 168,066 -40.88 73,347 -48.23
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,791 -13.49 2,091 -24.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,333 0.00 539 -3.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,429 -10.46 624 -21.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,442 -64.68 629 -69.08
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 900 0.00 379 -22.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,492 0.00 2,624 -3.67
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 369 -33.51 155 -48.50
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 156,404 -2.09 63,222 -5.71
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,029 -1.21 9,309 -4.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,294 0.00 6,675 -12.43
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 8,846 4.23 3,725 -19.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16,878 0.52 6,822 -3.19
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 198,213 15.80 83,464 -10.18
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 1,613,939 2.69 652,386 -1.10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 89 -47.34 36 -50.00
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,188 -52.96 6,395 -63.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,250 4.99 2,526 1.12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 253 -58.46 102 -60.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,891 -22.75 796 -40.06
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32,345 45.54 13,620 33.97
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 142,412 0.32 62,151 -12.14
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 926 -1.28 390 -23.58
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4,643 652.51 1,877 627.13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,102 0.00 1,727 -22.42
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 -68.44 37 -75.82
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,276 -10.71 955 -22.61
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -950 18.75 -415 4.02
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 42,900 25.81 17,341 21.16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,589 0.00 693 -12.39
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,034 83.24 856 42.19
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 4,600 2,008
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 479 0.00 194 -3.98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 88 0.00 36 -2.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 316 128
2025-08-27 NP WVALX - Value Fund - Investor Class 63,500 0.00 25,668 -3.70
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 23,400 0.00 9,459 -3.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 152 -11.11 64 -30.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 285 115
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 19.82 10,995 15.39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 205 3.02 83 -1.20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,276 -18.67 557 -28.81
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 79,272 -2.55 32,043 -6.16
2025-08-28 NP STFGX - State Farm Growth Fund 4,300 -81.93 1,738 -82.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,143 0.00 1,323 -22.45
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,756 42.45 12,432 37.19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 219 -6.41 89 -10.20
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,618 -0.00 71,423 -22.43
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 71 0.00 29 -3.45
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 0.00 123 -3.94
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 994 -94.43 495 -91.91
2025-07-24 NP FBSOX - IT Services 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 22,700 -19.79 9,907 -29.75
2025-07-25 NP MFEGX - MFS Growth Fund A 324,982 -54.61 141,829 -60.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5,879 2,566
2025-06-26 NP MWOFX - MFS Global Growth Fund A 12,212 -42.58 5,142 -55.45
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 42,381 -14.55 17,131 -17.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,507 0.00 609 -3.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 0.00 199 -12.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,951 5.40 822 -18.23
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,850 -18.01 8,832 -21.04
2025-07-28 NP VLCGX - Large Capital Growth Fund 8,399 -41.79 3,665 -49.02
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 2,350,725 2.18 950,210 -1.60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 21.57 25 19.05
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,631 0.00 1,529 -22.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 200 -6.10 81 -10.11
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425,000 -10.53 171,794 -13.83
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 51,810 36.87 20,943 31.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65,673 4.64 27,654 -18.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 33
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 28,987 24.55 12,206 -3.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,065 -31.66 30,141 -40.15
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 17,500 -50.56 7,074 -52.40
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 14,618 0.00 7,284 -3.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,170 8.03 511 -5.38
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 12,537 16.43 5,279 -9.68
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,534 1.58 5,699 -21.21
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 12,344 -23.68 5,181 -33.88
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 44,446 -0.50 17,966 -4.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 278 3.35 112 0.00
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 20,300 6.84 8,859 -6.43
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 6,186 1.61 2,605 -21.19
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 16,343 -47.78 7,132 -54.27
2025-05-28 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 58,783 0.00 24,674 -13.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,120 1.29 2,474 -2.48
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 11,598 6.56 5,062 -6.68
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,450 0.00 1,032 -22.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 19 0.00 8 -20.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 436 -26.97 190 -24.00
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 89,455 8.33 37,668 -15.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,058 0.00 867 -22.47
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,053 27.34 433,614 10.33
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 590 49.37 248 15.89
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,694 0.00 3,514 -3.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 24,894 0.45 10,063 -3.27
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 23,800 -71.23 10,387 -70.09
2025-08-27 NP BPTRX - Baron Partners Fund 660,000 -2.22 266,785 -5.84
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18,234 1.51 7,678 -21.26
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 543
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 229,717 -25.03 100,253 -34.34
2025-08-27 NP RYNVX - Nova Fund Investor Class 307 -1.92 124 -5.34
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 741 -19.02 300 -22.14
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,444 -64.23 52,822 -72.26
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1,914 18.29 774 13.84
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 217 7.96
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 5,782 -2.63 2,523 -14.73
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5,395 8.99 2,272 -15.48
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 50,600 -16.50 21,307 -29.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 184 74
2025-08-26 NP TLSTX - Stock Index Fund 1,070 -5.23 433 -8.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 21 0.00 9 -27.27
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 10,865 9.48 4,575 -15.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 40.00 31 34.78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,292 -8.39 965 -28.94
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9,456 -1.08 3,822 -4.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,664 404.21 3,098 385.42
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 16,309 -24.68 6,867 -41.57
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,632 2,372
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 110,455 8.37 48,205 -5.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 0.00 5 -16.67
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 3,368 -4.99 1,418 -26.30
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 14.29 83,948 -0.98
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 31,612 0.00 13,311 -22.43
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,001 -3.65 3,987 -7.28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 1 -80.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 930 0.00 376 -3.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 330 0.00 139 -22.91
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,380 65.16 1,039 44.57
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,947 -0.75 1,595 -4.43
2025-08-28 NP STFBX - State Farm Balanced Fund 600 -88.68 243 -89.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,216 -1.70 492 -5.39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,500 16.57 242,330 12.26
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 10,548 0.00 4,442 -22.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 10.40 139 -14.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 350.00 7 600.00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 122 0.00 66 8.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,257 175.05 508 165.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 456 0.00 184 -3.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 421 -3.22 184 -15.28
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,252 29.18 3,883 11.93
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,167 946
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,715 53.00 2,828 18.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,691 2.05 9,576 -1.71
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,274 -4.24 1,323 -7.80
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 765 0.00 322 -22.41
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 213 63.85 93 43.75
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,600 11.45 35,410 7.33
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 26,055 0.00 14,143 8.03
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 151,859 -8.99 63,945 -29.40
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 29,200 0.00 11,803 -3.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 41 2.50 17 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 335 0.00 146 -12.05
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 29,820 0.00 13,014 -12.42
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 11,444 4,626
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 37,132 1.00 15,009 -2.73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 883 -3.60 357 -7.29
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 93,800 -4.09 40,936 -16.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,027 13.05 885 -1.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,748 44.11 736 11.85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,126 -3.43 455 -6.95
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 5,613 -56.87 2,356 -62.63
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,600 17.53 1,859 -1.95
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 69,800 8.84 28,215 4.82
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 253,621 6.66 106,795 -17.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,615 6.04 5,908 2.13
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,134 -24.79 5,296 -34.13
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 24,415 -1.79 9,869 -5.41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 474,970 12.97 191,992 8.79
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,627 -27.93 131,200 -36.88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,764 -3.48 1,926 -7.05
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,353 4.56 674 0.60
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 142,944 34.64 60,191 4.44
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,056 -12.22 427 19.33
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,108 0.32 422,938 -12.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18,522 -1.84 7,799 -23.85
2025-06-26 NP TLARX - Transamerica Large Core R 91 -1.09 38 -22.45
2025-07-28 NP VGLSX - Global Strategy Fund 54 -81.12 24 -83.80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 388 -2.02 157 -6.02
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 260 4.00 105 0.96
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,250,000 -3.85 505,275 -7.40
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 229,000 0.00 96,427 -22.43
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 193,800 0.00 78,338 -3.70
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 66,110 -5.23 26,723 -8.73
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 12,200 -74.34 4,931 -76.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16,291 0.00 6,860 -22.44
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,522 -15.96 615 -19.08
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 0.00 519 -12.48
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 39,934 0.76 17,428 -11.76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 101 -3.81 41 -9.09
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 431 0.00 215 -4.04
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,913 -1.07 7,964 -23.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 -6.35 187 -18.06
2025-05-30 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 10,804 0.42 4,535 -13.01
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 60,461 0.00 25,459 -22.43
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 12,488 0.00 5,242 -13.37
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,186 -6.61 518 -18.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 127 15.45 53 0.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 24,483 6.89 9,897 2.93
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 75,443 -2.74 31,768 -24.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,847 7.02 10,044 3.06
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,620 680
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 809 8.59 327 4.81
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 58,258 0.00 24,531 -22.43
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 387 0.00 169 -12.50
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 10,696 -55.05 4,324 -56.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 60 -4.76 25 -26.47
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 26,665 0.30 11,228 -22.20
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,184,498 2.36 883,018 -1.43
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 2,800 -73.50 1,222 -72.46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183.33 7 200.00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 7,594 -5.15 3,198 -26.42
2025-08-27 NP BARAX - BARON ASSET FUND 730,323 -4.57 295,211 -8.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,390 6.54 28,453 2.60
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,554 1,006.37 2,245 969.05
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 20,700 0.00 8,367 -3.69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 80 0.00 35 -12.82
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 25,598 0.00 10,347 -3.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,231 0.00 537 -12.40
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 48,702 -41.67 20,507 -54.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,967 -20.22 4,786 -30.12
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 65,396 26,434
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 156 -95.69 66 -96.69
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 43,800 0.00 17,705 -3.70
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 40,184 -5.58 16,243 -9.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,066 10.47 431 6.17
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,653 0.00 4,710 -3.70
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,300 0.00 6,443 -22.43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,358 -10.72 549 -14.11
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 595,758 4.63 240,817 0.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 132 388.89 56 323.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,374 0.34 1,000 -22.20
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 243 -11.31 102 -31.08
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 3,348 10.42 1,410 -14.35
2025-06-26 NP TADAX - Transamerica US Growth A 33,437 -37.11 14,080 -51.22
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 15,252 -78.31 6,656 -81.01
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 25,018 -0.04 10,535 -22.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,949 -1.47 788 -5.18
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 18,972 1.05 7,989 -21.62
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,076 64.27 584 77.51
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,026 0.02 9,696 -22.42
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 41,613 3.55 17,522 -19.68
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 444,662 6.41 179,741 2.48
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,900 0.00 3,448 -12.42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 19,390 8,165
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,010 0.00 1,267 -22.41
Other Listings
IT:1IT € 206.30
US:IT US$ 245.91
GB:0ITV US$ 242.09
DE:GGRA € 201.50
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