316 Reksa Dana Terbaik dengan MANH / Manhattan Associates, Inc. (NasdaqGS)

Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

316 Reksa Dana Terbaik dengan MANH / Manhattan Associates, 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 FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,046 -15.51 2,492 -28.15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250.00 3
2025-06-26 NP FEOPX - Fidelity Enduring 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 172 0.00 31 -14.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,811 0.00 1,345 14.09
2025-08-27 NP RYTIX - Technology Fund Investor Class 945 23.37 187 40.91
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,137 -37.66 26,988 -46.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720,747 -2.47 136,063 4.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 95 13.10 17 -5.88
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 26,900 0.00 5,078 6.73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 333 211.21 63 244.44
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,261 0.00 564 -35.98
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35,932 -2.08 6,783 4.51
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22,510 10.54 4,445 26.17
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,409 -3.44 1,661 10.15
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 56,000 0.00 9,934 -14.96
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,788 -1.06 1,027 -15.90
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3,043 -33.76 540 -43.74
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,476 -16.91 467 -11.39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,618 16.12 4,861 32.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 10.50 47 -6.12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,438 -50.90 1,864 -43.99
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 21,846 70.66 4,314 94.72
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 85,312 0.00 16,105 6.73
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 142,200 -29.15 28,080 -19.15
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 33,371 0.00 6,590 14.11
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 92 -51.06 16 -70.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
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 71,925 7.20 12,759 -8.84
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,608 7,821
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 29,032 0.00 5,150 -14.96
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 113,199 0.72 21,370 7.49
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,931 41.90 974 61.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 31,873 -4.90 6,294 8.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 356 70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,650 523
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 30,856 0.30 6,093 14.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 171 0.00 32 6.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 340 -8.85 64 -1.54
2025-07-30 NP ALSMX - Archer Multi Cap Fund 725 70.59 137 81.33
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 156,945 15.36 27,840 -1.90
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 18,825 -21.43 3,554 -16.16
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 233,500 27.88 41,421 8.75
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,848 0.00 365 14.11
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 131,357 25,939
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 617,073 2.30 116,491 9.18
2025-06-27 NP TWCIX - Select 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 154,600 -41.13 27,424 -49.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,444 -1.39 4,514 -16.15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 9,887 0.00 1,952 14.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 306 0.00 60 15.38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 64 0.00 12 9.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,824 0.00 1,940 14.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 -18.62 86 -30.65
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 28,925 -10.24 6,033 -28.91
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 25.71 8 -22.22
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 40 5.41
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 26,757 -12.37 4,630 -43.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,205 0.00 238 13.94
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 4,034 24.01 716 5.46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 422 47.04 75 25.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,013 141.28 1,582 76.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,123 64.22 2,394 20.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 825 71.67
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 56,954 -33.64 10,103 -43.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,123 1,086
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,906 -17.51 515 -29.84
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,573 0.00 508 14.16
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,933 38.47 403 9.81
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,876 -38.98 688 -48.11
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 274 12.30 49 -4.00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 24,700 -86.36 4,274 -91.27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 771 85.78 152 114.08
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,000 592
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3,718 -25.21 658 -53.67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 649 -92.86 115 -93.93
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,595 1,170
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 264 47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 219 4.78 43 19.44
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 579,531 -30.23 102,803 -40.67
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 2,708 9.81 480 -6.61
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 952 0.00 199 -20.80
2025-07-24 NP FSPTX - Technology 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 766,957 4.81 144,786 11.86
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 7,957 -11.91 1,660 -30.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,695 100.32 12,380 128.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,193 -2.92 414 3.51
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 1,370 0.00 259 6.61
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,600 6,043
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 13,127 0.00 2,271 -35.97
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 307 -6.12 64 -25.58
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,200 -49.64 9,518 -63.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 1
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 857.36 335 714.63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 543 412.26 103 466.67
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 238,386 0.00 47,074 14.12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,408 -77.33 1,846 -70.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -58.33 1 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,550 -17.66 481 -12.07
2025-07-23 NP CFSLX - Column Small Cap Fund 1,672 6.77 316 14.13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,747 -2.88 4,689 10.85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,181 -6.10 1,983 -20.14
2025-03-31 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 14,100 204.67 2,941 375.12
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 551,210 108,847
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,342 286.22 11,126 340.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 357 0.85 70 14.75
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,323 0.00 34,226 14.12
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 823 146
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,032 -10.80 183 -24.07
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 14,570 12.54 2,585 -4.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 471 -56.27 93 -50.00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 13,880 0.00 2,620 6.72
2025-06-26 NP AGRFX - AB Growth Fund Class A 74,486 -21.66 13,213 -33.38
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 580 58.90 109 70.31
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,842 665
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,515 48.62 3,854 8.60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,335 -0.33 185,096 13.74
2025-07-28 NP VCULX - Growth Fund 891 168
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,017 3.25 201 17.65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,668 -17.28 3,686 -5.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 378 6.80
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,123 -18.07 554 -30.44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 977 197.87 193 242.86
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 7,895 0.00 1,559 14.13
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 1,949,259 0.82 384,920 15.05
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,186 -3.57 432 9.95
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 4,631 -5.30 874 1.16
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 310,877 16.49 55,146 -0.94
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 255 45
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 81 17.39 14 0.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,629 0.00 2,494 14.10
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 57,396 35.96 11,334 55.16
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,681 7.61 1,602 -14.74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,041 0.00 4,155 14.12
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 59,398 11,729
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,278 -4.53 59,298 -18.81
2025-03-26 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 22,748 0.00 4,745 -20.78
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,920 0.58 63,037 7.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 11.11 4 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 522 0.00 103 14.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,071 -4.27 10,396 2.17
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,589 6.38 3,868 21.41
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 46,619 -18.77 9,206 -7.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,896 0.80 967 15.00
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 1,750 -72.29 310 -76.46
2025-06-26 NP USMIX - Extended Market Index Fund 7,267 -2.35 1,289 -16.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,312 -20.19 259 -8.80
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 268,874 0.00 50,758 6.73
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 10,659 39.66 1,891 18.79
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,190 22.35 432 39.81
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 10,075 15.02 1,787 -2.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 32 0.00 6 20.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,900 0.00 1,363 14.17
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 34,286 8.00 6,082 -8.17
2025-04-25 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 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 623 0.00 111 -14.73
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 155,177 0.00 30,643 14.12
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 5,712 -54.65 1,013 -61.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 486 -26.70 86 -37.68
2025-08-29 NP JAFSX - Science & Technology Trust NAV 5,300 -50.00 1,047 -63.48
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,424 6.86 1,672 -9.14
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,321 -32.78 7,567 -23.29
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 40,182 7,128
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,318 -0.38 260 14.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 70 14
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 718 -39.56 136 -60.18
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 7,126 1.29 1,264 -13.84
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 6,323 -24.03 1,122 -35.43
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 12,200 0.00 2,158 -38.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,209 0.00 239 13.88
2025-03-31 NP DAACX - Diversified Equity Fund 330 0.00 69 -20.93
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22,598 25.49 4,009 6.71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,554 -4.26 5,243 -18.58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 266 146.30 47 113.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 0.00 65 14.04
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 47,679 0.00 8,458 -14.96
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 69,201 19.34 12,240 -26.04
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,660 -6.62 5,462 6.58
2025-07-28 NP VCGAX - Growth & Income Fund 2,867 28.05 541 36.62
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,864 763
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,035 84.76 5,536 110.90
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7,400 1,461
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,905 -17.96 2,351 -6.37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,188 0.00 3,197 14.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,913 -0.20 1,958 13.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 632 51.56 125 72.22
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,935 -1.37 9,616 5.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 91 0.00 18 13.33
2025-04-28 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 0 -100.00 0 -100.00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 5,079 -2.44 1,003 11.33
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -5,179 13.95 -978 21.67
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,532 0.00 1,092 14.11
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 208 41
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 19,410 -61.64 3,443 -67.37
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6,057 0.00 1,196 14.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 915 181
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 205,562 0.00 40,592 14.12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,061 188.61 2,382 229.32
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 159,704 4.79 30,149 11.84
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 79,862 603.38 14,167 388.65
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,080 11.27 546 -5.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,144 -2.31 226 11.39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,801 -33.54 356 -24.15
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 35,080 -2.01 7,317 -22.39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,300 3.53 -1,944 10.52
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 87,557 8.62 16,529 15.93
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 36,576 -1.58 7,223 12.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,680 4.31 1,827 11.33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 50 13.64 9 -11.11
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 8,215 -11.00 1,714 -29.51
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 70,350 5.16 13,892 20.02
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,685 -36.69 560 -49.82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,979 0.00 3,544 -14.95
2025-07-28 NP VGLSX - Global Strategy Fund 153 -86.08 29 -85.57
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 9,375 6.78 1,770 13.91
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 2,824 -14.24 558 -2.11
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 86,725 25.19 17,126 42.86
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 192 0.00 34 -38.89
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,219 2.05 3,232 -13.22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 682 0.00 129 6.67
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 0.00 1,303 6.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,839 80.94 561 106.64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 62 8.77 11 -9.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 112 7.69 20 -9.52
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,075 4.37 190 -35.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 106 16.48 19 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,137 -29.90 215 -25.17
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 98 4.26 17 -10.53
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,732 0.00 327 6.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 216 45.95 38 26.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22,572 -26.23 4,457 -15.81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,241 5.44 220 -10.20
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 205,555 6.40 36,463 -9.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 770 0.00 145 6.62
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,316,102 37.47 259,891 56.87
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,549 701
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 -2.98 681 10.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 513 -64.13 101 -59.11
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,756 -41.04 1,021 -42.38
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 6,606 -13.04 1,304 -0.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,834 4,760
2025-03-21 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,192 0.00 15,893 -20.80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 19 -9.52 3 -25.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 0.00 2 -50.00
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 27,954 1.63 4,959 -13.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,843 -4.47 -1,481 1.93
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -36.17 12 -31.25
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,053 2.96 1,788 17.49
2025-08-26 NP TLSTX - Stock Index Fund 908 0.00 179 14.01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 180 -9.55 36 2.94
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,353 21.19 772 3.07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 810.08 384 683.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 109,908 -37.00 19,497 -46.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 161,950 141.96 31,980 176.14
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 75,284 14,866
2025-03-31 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 116,648 0.00 24,332 -20.80
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 11 10.00 2 100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,678 -60.55 331 -54.97
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,064 -5.64 544 -19.79
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,402 781
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 5,600 7.69 1,057 15.02
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,766 0.00 1,139 14.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,104 0.65 613 14.82
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 321 63
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 136,583 -33.05 28,490 -46.97
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,075 36.52 1,200 55.71
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,309 -20.69 49,192 -32.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 651 115
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 11,663 -38.09 2,433 -50.98
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 580 0.00 115 14.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,486 53.66 1,281 75.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,835 0.00 362 14.20
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 22,555 -4.85 4,705 -24.64
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,470 13.32 685 29.49
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,388 -37.11 4,149 -46.53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,412 5.04 6,104 -10.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 186,591 -2.52 35,225 4.04
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 32,122 -2.37 6,343 11.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,086 0.88 9,833 7.67
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 269 144.55 48 113.64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,373 -4.84 7,972 8.60
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13,608 -2.28 2,687 11.54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,437 -2.54 293,527 11.22
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 74,922 4.91 14,144 11.96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,740 8.33 1,373 -7.92
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11,878 -48.40 2,478 -59.14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,599 15.61 1,812 23.43
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 569 -7.18 112 5.66
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,572 4.58 4,079 -33.04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 12.50 89 27.54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,232 -18.19 751 -30.49
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 124,776 -19.55 21,591 -48.49
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,199 41.87 390 20.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,121 0.00 589 6.70
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29,762 7.65 5,877 22.85
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 875 -19.28 155 -31.42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,168 -3.38 162,748 10.26
2025-06-26 NP USSCX - Science & Technology Fund Shares 5,650 0.00 1,002 -14.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,627 0.00 9,158 -14.95
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 741 -16.65 131 -29.19
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5,410 1,068
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 200 -27.27 39 -17.02
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 57,118 0.00 10,132 -14.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 -12.50 5 -33.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 -100.00
Other Listings
MX:MANH
DE:MHT € 179.00
IT:1MANH € 177.00
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