360 Reksa Dana Terbaik dengan TDG / TransDigm Group Incorporated (BMV)

TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
360 Reksa Dana Terbaik dengan MX:TDG / TransDigm Group Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:TDG / TransDigm Group Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,982 7.08 2,910 15.02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42,398 -2.45 64,472 7.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,733 0.46 2,449 4.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 543 -1.81 797 5.42
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,359 0.00 3,587 9.93
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 26,663 -0.40 37,677 4.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 152 0.00 223 7.73
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 56 0.00 85 10.39
2025-07-25 NP UTMAX - Target Managed Allocation Fund 524 -28.42 769 -23.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,881 1.75 13,963 6.24
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 344,269 -0.42 523,509 9.46
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 0.00 120 4.35
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 311 0.00 473 9.77
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 120 110.53 170 119.48
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 732 24.91 1,034 30.39
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,774 11.17 43,721 19.40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 136 0.00 207 9.57
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 3,107 143.50 4,390 154.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,111 115.15 -4,731 136.50
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 6,850 6.61 10,059 14.50
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 25,806 0.00 36,466 4.41
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 61,023 -21.63 92,794 -13.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 5 0.00
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 606,946 4.56 922,946 14.94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,567 12.06 13,027 23.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 203 3.57 309 13.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,081 -5.67 1,528 -1.48
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,365 -3.20 525,176 6.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,423 -1.45 2,164 8.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,108 0.00 1,685 9.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 58 0.00 85 7.59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,061 8.93 1,499 13.73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112 -30.00 158 -26.85
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,860 -3.87 9,694 0.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225.00 20 280.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 224 -2.18 341 7.59
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 5.08 9,104 12.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 311 -1.89 457 5.31
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3,280 0.00 4,635 4.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 1.83 508 11.92
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,918 0.00 8,363 4.41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 295 -0.67 433 6.65
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 250 86.57 346 80.63
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 6,748 10.12 10,261 21.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,170 61.73 20,027 77.79
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 13,749 -1.04 19,428 3.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 -6.35 834 -2.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -20,752 266.64 -31,556 303.07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 33.33 1,217 46.68
2025-07-24 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 17,300 0.00 25,404 7.40
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -380 -0.00 -537 4.28
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 1,928 0.00 2,831 7.44
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 6,001 -19.36 9,125 -11.36
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,118 -1.89 4,741 7.85
2025-08-22 NP FTRNX - Fidelity Trend Fund 28,477 -7.47 43,303 1.71
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 148 0.00 217 7.43
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,577 2.25 67,230 6.77
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 19,600 18.79 29,805 30.58
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 379,057 -12.92 556,619 -6.47
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 376,616 21.76 572,697 33.85
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 0 -100.00 0 -100.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 80,000 -20.00 121,651 -12.06
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,359 13.37 972,628 21.76
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 -46.32 454 -41.47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 36 -23.40 50 -16.95
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 430 -38.57 595 -33.03
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 26,031 0.00 35,229 3.92
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 21,372 -10.97 32,499 -2.13
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,162 0.02 318,060 9.95
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 564 12.57 858 23.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,721 0.00 17,823 9.93
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2,930 -4.40 4,455 5.10
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 49,812 -1.31 70,388 3.04
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4 0.00 6 20.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,321 0.31 25,889 4.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,895 0.00 7,444 9.92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,218 -1.23 25,743 3.13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 90 -28.00 132 -22.35
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 495 0.00 699 4.48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18,165 0.39 27,622 10.36
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,200 0.00 26,155 9.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,957 -1.26 2,976 8.54
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 8,383 6.41 12,310 14.29
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 58,504 -5.00 85,909 2.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 -30.77 102 -27.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 751 387.66 1,142 436.15
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 378,359 9.19 575,348 20.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,966 -2.65 6,031 7.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,071 0.00 1,629 9.93
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 670,545 0.00 1,019,658 9.93
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 46 0.00 70 9.52
2025-07-24 NP FPKFX - Fidelity Puritan 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 2,047 11.43 3,006 19.67
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 17,309 37.37 25,417 47.55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 854 8.10 1,254 16.11
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 20 0.00 28 3.70
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 433 0.00 612 4.44
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 5,100 0.00 7,755 9.94
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 37,248 -2.13 56,641 7.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -12 -0.00 -18 12.50
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1,140 -41.69 1,543 -39.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,753 -4.77 4,186 4.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 -28.57 14 -22.22
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 5,400 0.00 7,308 3.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 3.45 46 12.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 160 -6.43 243 2.97
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 5,489 -42.06 7,756 -39.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 930 -2.11 1,414 7.61
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -1,755 -2,375
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,637 -5.76 2,404 1.22
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 11,000 0.00 15,544 4.41
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,904 0.00 15,408 4.42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 559,068 0.00 850,141 9.93
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 140,579 0.00 213,770 9.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 906 -21.63 1,330 -15.82
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 109,673 23.05 161,047 32.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 16,569 -2.43 25,195 7.26
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 6,285 0.00 9,557 9.94
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 1,900 -17.39 2,889 -9.18
2025-03-31 NP DAACX - Diversified Equity Fund 294 0.00 398 3.93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,028 0.00 16,996 4.42
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 9,233 -1.19 14,040 8.63
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 593 0.00 871 7.41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 158 0.00 232 7.41
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1,434 -19.89 2,106 -13.98
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 83,295 31.64 117,702 37.45
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 177 45.08 250 51.52
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,099 -1.05 7,205 3.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,429 -1.92 5,035 5.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -377 3.01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2,392 0.00 3,637 9.95
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 35,565 0.00 52,225 7.40
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 200 -14.16 283 -10.48
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 23,130 32,684
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,704 -12.32 4,112 -3.63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 223 0.00 327 7.57
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 28,900 -4.93 42,438 2.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 44 -4.35 62 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,624 1.05 36,209 5.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,272 305.49 -12,579 345.87
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 11,801 -14.45 16,676 -10.67
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 73,962 0.00 112,470 9.93
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 275 0.00 404 7.47
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 656 -6.02 998 3.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 16
2025-07-28 NP VCULX - Growth Fund 17,598 -5.85 25,841 1.12
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,562 -3.40 2,512 9.98
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 16,812 0.16 23,757 4.58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,455 13.58 2,137 21.99
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 16,165 -2.97 24,581 6.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 775 -1.40 1,178 8.37
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,029 0.00 1,565 9.91
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 23 32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -359 15.81 -546 27.34
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 53 -31.17 75 -28.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 111 -9.76 157 -6.02
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 384 0.00 564 7.24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,657 1,220.16 17,726 1,351.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,053 11.66 -1,546 19.94
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 317 0.00 448 4.20
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 999 0.00 1,519 9.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,650 1.66 -2,423 9.20
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5,795 -4.53 8,812 4.95
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 65,543 5.08 99,667 15.51
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 1,289 4.20 1,821 8.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 44 10.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 821 -3.53 1,248 6.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,682 -10.05 2,377 -6.09
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,595 -1.93 89,102 7.80
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,812 -9.59 37,730 -0.61
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 848 -5.57 1,290 3.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,751 -1.90 2,474 2.44
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 1,972 -18.88 2,728 -11.46
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 33,987 4.64 51,682 15.03
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 4,132 0.00 6,283 9.94
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,685,558 -0.27 3,943,554 7.11
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,420 11,283
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,617 686.07 11,583 764.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -45 -68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,249 -15.71 11,023 -7.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13,757 -0.29 19,440 4.11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 416 611
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -474 -0.00 -721 9.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 318,415 -5.12 467,570 1.91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -13 18.18 -20 26.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 10.23 335 15.17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,904 0.00 5,733 7.40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 129 0.00 182 4.60
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,813 2.05 20,932 6.56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 711 3.34 1,081 13.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,607 -2.12 6,765 5.13
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 162 5.19 246 15.49
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8,942 -9.44 12,636 -5.44
2025-07-28 NP VSTIX - Stock Index Fund 7,107 -3.62 10,436 3.52
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 19,564 8.29 27,645 13.07
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,831 -2.50 87,940 7.18
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 14,100 0.00 19,924 4.41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 1,070 -5.89 1,571 1.09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 283 -2.08 430 7.77
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3,056 -13.30 4,318 -9.48
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,578 6.24 5,056 10.90
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,317 0.47 18,730 10.45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,171 4.78 -3,188 12.54
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -120 -0.00 -170 4.32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 182 1.68 277 11.74
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 8,063 -63.48 12,261 -59.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 337 4.98 512 15.32
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,472 -16.51 3,493 -12.83
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 177 -12.81 260 -6.50
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 13,200 0.00 18,653 4.41
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 9,129 -15.05 12,900 -11.30
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 2,800 300.00 4,258 339.77
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,162 -8.29 1,642 -4.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -34 54.55 -52 70.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775,111 -1.50 4,219,945 8.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57 0.00 87 10.26
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 3,131 -1.35 4,761 8.45
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -9 -0.00 -14 8.33
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 16,000 0.00 22,609 4.42
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 28,541 6.53 43,401 17.11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 466 -0.21 684 7.21
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 1,594,714 2.31 2,424,986 12.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143 -29.90 202 -26.81
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 4,017 9.93 5,676 14.78
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 213 90.18 301 98.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23,155 -11.82 35,210 -3.06
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 4,226 -1.95 6,206 5.31
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 4,346 -5.73 6,141 -1.55
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 15,162 -0.35 20,519 3.55
2025-08-28 NP TLGQX - Growth Equity Fund 768 1,168
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 13,596 5.97 19,965 13.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,278 -35.52 1,943 -29.11
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20,998 -12.23 31,930 -3.52
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 457,643 10.08 695,910 21.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,582 13.03 10,714 18.01
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 4,405 -1.06 6,468 6.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,487 179.63 5,302 207.54
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 2,928 0.00 4,452 9.93
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 4,455 56.54 6,542 68.11
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 8,263 1.42 11,676 5.90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,561 5.38 6,936 15.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,053 -4.51 3,122 4.94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,458,279 -0.49 2,217,517 9.39
2025-08-26 NP TLSTX - Stock Index Fund 812 -2.75 1,235 6.84
2025-07-24 NP FSDAX - Defense and Aerospace 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 69,300 4.05 101,762 11.76
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 217 0.00 330 9.67
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6,331 -42.20 8,946 -39.65
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 12,465 -25.32 17,243 -18.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 71 29.09 100 35.14
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 120,598 -4.35 183,386 5.15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 106 0.00 150 4.20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 -66.67 11 -65.52
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 147 2.08 224 12.06
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 56,200 0.00 85,460 9.93
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 2,475 -2.44 3,764 7.24
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12,853 2.06 19,545 12.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 159 9.66 233 17.68
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6,425 0.00 9,079 4.40
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 6,100 -6.15 9,276 3.16
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 150 -11.76 228 -2.98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,651 0.00 3,746 4.43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 11
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4,782 12.54 6,472 16.95
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 95,574 0.00 140,344 7.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -14 -21
2025-06-26 NP TBLRX - Transamerica Balanced II R 177 7.27 250 12.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 43.59 85 60.38
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 5,780 91.58 8,789 110.62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9,603 -14.74 14,101 -8.42
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 80,607 8.40 118,366 16.43
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 2,100 0.00 2,967 4.40
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 90,447 -6.70 132,815 0.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 23.53 32 34.78
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3,175 -2.85 4,828 6.81
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 644 3.70 979 13.97
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 120,618 -0.17 170,442 4.24
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20.00 881 28.99
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 25,422 -2.92 38,658 6.72
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1,117 -0.53 1,699 9.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,197 -5.68 197,059 1.30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,284 0.45 6,514 10.43
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
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 124,172 0.24 175,464 4.67
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 1,806,309 7.33 2,746,746 17.99
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 12,898 -3.80 19,613 5.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,400 124.72 -2,129 147.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 -29.88 163 -26.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,893 11.81 2,780 20.10
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 707,562 0.47 1,039,005 7.91
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 175 -97.69 266 -97.47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4,855 197.12 6,860 210.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 132 0.00 194 7.22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 420 -4.76 639 4.59
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 13,853 1.23 19,575 5.70
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 38,730 0.00 58,894 9.93
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5,190 -4.75 7,892 4.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 3.22 1,416 13.47
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 13,053 8.32 18,445 13.10
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 219 25.86 333 38.75
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 22,200 0.00 31,370 4.41
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 15,914 -8.09 22,488 -4.03
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 80,623 -7.80 122,599 1.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 838 -5.52 1,274 3.92
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 294 0.00 447 10.10
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 3,578 -1.65 5,254 5.65
2025-07-28 NP VBCVX - Systematic Value Fund 1,883 0.00 2,765 7.42
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7,296 -38.46 10,310 -35.74
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24,000 -3.23 36,495 6.38
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 24,534 -14.20 37,307 -5.68
2025-08-26 NP TLGWX - Growth & Income Fund 840 53.01 1,277 343.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 86 0.00 131 10.17
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 8,546 -2.61 12,995 7.06
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 612 -11.94 931 -3.23
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 7,844 0.00 11,928 9.93
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 4,200 6,387
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 103,938 0.32 152,626 7.75
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 169 3.68 239 8.18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,442 5.80 2,038 10.47
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,881 7.73 26,680 12.49
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,845,588 -3.74 2,710,117 3.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,438 -3.18 5,228 6.41
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 4,615 9.08 6,777 17.15
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 5,315 -2.66 8,082 7.02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 313 476
2025-03-26 NP SPECX - Alger Spectra Fund Class A 6,515 -82.63 8,817 -81.95
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 20,657 -1.90 31,412 7.84
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,382 0.00 8,184 9.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12,300 -3.91 18,704 5.63
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -305 -7.58 -464 1.54
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 28,750 -21.66 40,626 -18.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 627 -3.54 953 6.01
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 2,892 -0.14 4,398 9.76
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,745 0.00 40,619 4.41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 73 -3.95 111 5.71
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 5,600 -6.82 8,516 2.43
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 4,411 1.40 6,477 8.91
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 42,400 -17.35 58,651 -9.78
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 130 -98.72 184 -98.72
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 19,600 0.00 28,781 7.40
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396 3.03 1,973 7.58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 538 448.98 760 475.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0.00 404 10.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -26 -40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,371 8.92 34,319 16.98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,398 -4.35 3,646 5.16
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 7,865 11,549
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 15,537 -14.81 22,815 -8.50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 305 8.54 464 19.33
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 1,239,658 8.04 1,885,074 18.77
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 13,640 -9.84 20,742 -0.88
2025-05-27 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 4,900 0.00 6,778 9.16
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 1,833 -9.70 2,787 -0.75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 78,905 -1.49 111,498 2.86
2025-07-28 NP VCGAX - Growth & Income Fund 398 0.00 584 7.35
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8,804 0.00 13,388 9.93
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,091,286 -1.42 1,542,064 2.93
Other Listings
US:TDG US$ 1,271.04
DE:T7D € 1,096.50
GB:0REK US$ 1,279.11
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