356 Reksa Dana Terbaik dengan TTD / The Trade Desk, Inc. (WBAG)

The Trade Desk, Inc.
AT ˙ WBAG ˙ US88339J1051
€ 65.55 ↑1.34 (2.09%)
2025-07-10
BAHAGING PRESYO
356 Reksa Dana Terbaik dengan AT:TTD / The Trade Desk, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 28,299 4.24 1,549 -51.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 825 0.00 62 6.90
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 215,154 1.10 11,539 -54.32
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -502 -88.95 -38 -88.40
2025-04-25 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 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,166 0.00 223 -54.86
2025-04-25 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 0 -100.00 0 -100.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 336,063 -35.97 25,279 -31.50
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 68,459 6.09 5,149 13.49
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 194,500 -4.67 14,002 25.42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 175,292 12,619
2025-08-22 NP COMAX - DWS Communications Fund Class A 17,109 -9.58 1,232 18.94
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 10,000 720
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,142 86
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 111,043 -2.62 8,353 4.17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,724 3.21 340 36.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,538 -74.59 -191 -72.93
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 14,240 -14.68 1,025 12.27
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 52,533 -1.27 2,817 -55.38
2025-06-26 NP FIFNX - Fidelity Founders 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 10,546 0.00 566 -54.84
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 22,710 111.43 1,218 -4.47
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 487,669 14.75 35,107 50.97
2025-03-21 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,000 77,142
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,026,494 -8.71 73,897 20.11
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,108 772
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 111,285 -1.21 5,968 -55.36
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,424 16.69 1,417 -47.26
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 342,400 -2.62 24,649 28.12
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 111,107 -27.81 8,357 -22.78
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,563,443 -2.62 137,477 -55.99
2025-08-28 NP ADJEX - Azzad Ethical Fund 27,823 55.76 2,003 104.91
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 27,345 -40.29 1,467 -73.02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202.63 8 300.00
2025-08-22 NP MPAIX - Advantage Portfolio Class I 109,950 24.86 7,915 -23.52
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 148,459 -35.83 10,688 -15.57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 652,586 -56.50 46,980 -42.77
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,438 85.86 399 -16.03
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 26,386 10.16 1,900 44.96
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 191,325 10,261
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 40,927 46.88 2,195 -33.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,051 0.00 652 31.52
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,815 -13.74 97 -61.04
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 764,574 -32.62 41,004 -69.55
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 47,975 0.00 2,573 -54.82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 145,828 7.48 10,498 41.41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,600 10.34 115 45.57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,115 -23.28 800 1.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,776 36.42 203 -38.41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,116 0.00 3,968 31.58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 711,219 0.00 51,201 31.56
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 72,000 -62.50 3,861 -83.06
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 179 -17.51 10 -64.00
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 21,332 26.73 2,532 25.11
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,452 -52.24 75,415 -73.88
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 560,000 3.70 40,314 36.44
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 127,051 -29.41 9,557 -24.49
2025-06-26 NP USAAX - Growth Fund Shares 124,283 -2.63 6,665 -56.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7,102 -33.90 389 -69.26
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 494,224 -0.38 35,579 31.06
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 200,673 -0.20 10,762 -54.90
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 116,284 -11.49 6,236 -60.01
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,800 -31.09 12,772 -26.28
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 25.00 13,408 -43.52
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 72,971 -23.10 5,131 -57.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 241 4.33 17 41.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 40,401 -1.98 2,167 -55.71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,985 36.30 160 -38.22
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,583 115.69 3,785 -2.52
2025-04-25 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,808 -4.39 268 -47.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,184 23.84 -540 32.68
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -900 -0.00 -65 30.61
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,044 -23.50 2,141 -0.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,702 -24.46 123 -0.81
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 195,222 0.00 14,685 6.96
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,207 -2.04 121 -54.55
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,854 7.12 80,920 -51.59
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 99 25.32 7 75.00
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 5,238,711 -3.67 377,135 26.74
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 50,000 0.00 3,600 31.54
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 28,356 -31.74 1,552 -68.23
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 270,164 -1.70 19,449 29.32
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 232,185 -21.07 17,465 -15.57
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 35,367 -21.62 4,197 12.28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,150 43.33 155 -12.50
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 680,000 0.00 48,953 31.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,996 -55.11 -2,087 -40.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 74 4
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,777 0.00 35,691 31.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 72,300 7.75 5,438 15.26
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7,367,481 -5.11 530,385 24.83
2025-08-22 NP FTRNX - Fidelity Trend Fund 101,570 0.00 7,312 31.58
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 36,482 133.41 2,626 207.13
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 138,473 -6.61 9,969 22.86
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 48,377 -3.17 3,483 27.41
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 67,610 4,867
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 509,779 33.76 36,699 75.98
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,563 0.76 17,794 7.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251,622 6.93 13,494 -51.68
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,905 -20.95 268 -63.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,400 -10.20 236 -59.55
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,050 -35.65 220 -60.68
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 229,170 1.94 16,498 34.10
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 39,249 15.49 2,105 -47.83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,593 -84.70 139 -93.09
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,453,273 0.24 184,535 7.23
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
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 270,088 13.92 32,054 12.47
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 205,520 1.30 11,022 -54.22
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 764,557 -60.80 53,764 -78.56
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 551,969 6.00 41,519 13.38
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25,200 -26.96 1,814 -3.87
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 483,557 -1.10 57,389 -2.36
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 9,542,497 1.57 686,964 33.63
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5,310 -1.67 373 -46.25
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 148,514 103.00 17,626 168.06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 0.00 46 7.14
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -14,435 -103.78 -1,713 -106.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,259,488 116.38 67,546 -2.22
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,137 -75.10 115 -88.80
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 108,600 6.47 8,169 13.89
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 238,274 12.29 28,278 10.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 226,699 -14.57 16,320 12.39
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651,350 3.43 262,861 36.08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 -47.15 7 -30.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 125,725 -18.85 9,051 6.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 17
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,580 7.10 524 -50.14
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 29,980 74.61 2,158 129.82
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 20,397 -2.09 1,468 28.88
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 10,146 0.00 713 -45.32
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 111,193 1.61 5,963 -54.08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,128 0.00 1,449 31.61
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 6,926,539 0.18 498,642 31.80
2025-03-27 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 569,546 -60.19 67,594 -60.70
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 561,500 -22.29 40,422 2.23
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 233,389 -61.56 16,802 -49.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,829 0.00 564 31.54
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 5,000 0.00 360 31.50
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 194,971 -0.54 14,036 30.85
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 93,877 0.00 6,758 31.58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,843 338.28 349 309.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,683 0.00 985 31.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,380 -14.34 675 12.69
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,234,409 -9.00 393,732 -2.66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,714 -25.95 771 -2.53
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,272,342 3.26 163,586 35.85
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 99,463 -43.87 5,334 -53.21
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,222 20.24 5,508 28.61
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 274 -22.60 20 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,769 -26.50 487 -3.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 254 -156.82 18 -175.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 16,710 1,203
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 166,055 3.31 11,954 35.92
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 939,955 18.51 67,667 55.91
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 903,869 653.24 48,474 240.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 107,074 -183.68 7,708 -210.10
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 824,125 367.21 59,329 514.67
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,400 8.89 5,070 16.48
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 16,963 0.55 928 -53.18
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 726,800 38.28 38,978 -37.51
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 2,732 0.00 206 6.77
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,787 0.00 561 31.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 209 15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,345 -28.66 703 -23.78
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17,600 944
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 158,732 69.72 11,427 123.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,771 0.00 2,503 31.60
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 14,415,685 0.71 1,037,785 32.49
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 109,946 -8.43 13,048 -9.60
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,680 -90.66 265 -87.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,155 0.00 155 32.48
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 299,794 0.00 21,582 31.57
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 994,885 2.04 118,073 0.74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 61,700 3,710.99 3,309 2,150.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 547 31.18 29 -40.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,450 1.84 2,624 34.01
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,245 -34.09 7,682 -70.22
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8,746 476.91 630 253.37
2025-04-25 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 2,800 12.00 197 -38.94
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 28,500 -2.53 2,144 4.23
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,800 0.00 2,403 -54.82
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,374 75.55 1,943 73.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 862 0.00 62 31.91
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 77,870 2.91 5,606 35.39
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 74,301 16.48 3,985 -47.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,711 3.43 195 36.36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 2 0.00
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,481,012 0.00 190,481 -53.44
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 7,413 -8.03 534 20.86
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 175,865 0.00 12,661 31.56
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 3,746,600 -21.03 269,718 3.90
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 143,376 -13.56 10,322 13.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,837 33.32 204 -18.40
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 100,904 -13.52 5,521 -59.74
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 608,794 -4.84 43,827 25.20
2025-06-26 NP USSCX - Science & Technology Fund Shares 115,625 6,201
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37,800 0.00 2,027 -54.81
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 427,271 37.36 30,759 80.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 814 0.00 61 7.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,931 -32.54 318 -69.51
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 536,010 51.58 38,587 99.43
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 235,492 -29.53 17,714 -24.62
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 19,901 10.71 1,067 -49.98
2025-03-27 NP TGWRX - Transamerica Large Growth R 95,953 -39.76 11,388 -40.53
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 147,667 0.85 7,919 -54.43
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 834,135 0.61 62,744 7.62
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 24,729 21.30 1,780 59.64
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 19,389 -16.41 1,040 -62.25
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24,942 -2.92 1,876 3.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 0.00 1 -66.67
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,998 44.54 4,984 42.73
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 23,505 -3.51 2,790 -4.75
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,563 10.81 2,073 18.52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,089 0.00 112 -54.66
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 233,392 0.00 27,699 -1.28
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15,949 -33.83 1,148 -12.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 389 0.00 29 7.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,518 4.99 541 38.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,692 -0.48 1,562 30.96
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 16,542 1,191
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,406 -32.86 965 -11.63
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 30,185 -9.54 2,173 19.07
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 86,420 9.75 6,221 44.41
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,365 554
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 502,164 -4.31 37,773 2.36
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 529,903 8.32 28,419 -51.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 40.44 32 88.24
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 287,700 0.00 20,712 31.57
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 342,304 1.78 24,642 33.90
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 283,078 9.41 21,293 17.03
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 68,700 3,684
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 350
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,700 0.00 306 -54.88
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 278 -72.09 33 -73.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,018 13.95 108 -48.57
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 268,300 -16.52 19,315 9.82
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 -32.86 71 -69.66
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 59,959 -2.12 4,316 28.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -4,025 -8.75 -290 19.92
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 413,962 -62.82 29,801 -51.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 6
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 76,033 -0.00 5,474 31.56
2025-07-29 NP VTCAX - Vanguard Communication Services 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 872,150 17.51 65,603 25.70
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 25,681 -1.78 1,849 29.23
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 45,555 -1.39 2,443 -55.44
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 52,457 3,776
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 82 1,057.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 372,077 14.60 26,786 50.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,002 -22.98 648 1.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,769 4,794.81 271 6,675.00
2025-04-25 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 106,300 43.07 7,475 -21.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 581 21.80 42 57.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,913 -2.65 2,838 -56.02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581 11.68 186 46.83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,900 12.77 1,196 20.59
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 509,922 18.16 35,858 -35.37
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 929,866 -3.41 49,869 -56.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,532 -45.96 -398 -28.93
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 830 0.00 62 6.90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,842 0.00 3,373 6.98
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,500 0.00 252 31.41
2025-08-26 NP TLSTX - Stock Index Fund 6,568 -1.74 473 29.32
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5,626 -5.14 308 -55.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,817 -153.40 347 -170.18
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 206,217 -19.58 11,284 -62.56
2025-08-21 NP NICSX - Nicholas Fund Inc 718,899 0.00 51,754 31.56
2025-07-25 NP USAWX - World Growth Fund Shares 19,741 -76.21 1,485 -74.57
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 265,886 -0.17 20,000 6.78
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 576,395 42.31 41,495 87.22
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 369 19.81 27 62.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 10
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,227,670 -4.87 88,380 25.16
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 37,500 -26.47 2,700 -3.26
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 4,063 -1.31 218 -55.53
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 62,739 13.73 7,446 12.28
2025-05-30 NP ETLNX - Eventide Large Cap Focus Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 127,711 -31.40 6,849 -69.00
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 179,200 10.89 12,901 45.89
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 202,417 -4.35 14,572 25.84
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 34,365 -2.25 2,585 4.53
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 29,746 24.68 1,595 -43.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,720 -0.80 897 -55.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -0.88 49 29.73
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 51,165 -4.56 3,849 2.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,999 0.00 720 31.44
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 86,838 -40.60 4,657 -73.16
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,526 -0.84 886 -55.18
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 0 -100.00 0 -100.00
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 159,810 88.58 11,505 148.09
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 17,000 0.00 1,224 31.51
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,458 -140.87 1,185 -153.74
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,582 -1.16 782 -55.31
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 335 22.71 18 -43.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,418 172.41 1,182 153.98
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 137,650 -13.33 10,354 -7.47
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 306,215 -0.81 16,422 -55.18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,847 90.81 99 -13.16
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4,990 -1.07 268 -55.35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,381 8.76 48,621 16.34
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 102,831 -36.26 7,735 -31.83
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 30,500 -41.74 2,294 -37.68
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 241,135 -84.20 13,195 -92.64
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 227,685 0.37 16,391 32.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,305 37.80 98 48.48
2025-08-27 NP BARAX - BARON ASSET FUND 500,000 0.00 35,995 31.56
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 189,965 8.72 13,676 43.03
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 62,069 -2.39 3,396 -54.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,877 -0.80 583 -55.19
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 28,187 47.25 2,029 93.79
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 100,019 119.85 7,200 34.65
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,126 200.48 1,449 295.63
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 50,260 0.00 3,618 31.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,536 -6.18 191 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 119 9
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 5,164 -32.66 277 -69.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,663 9.34 120 43.37
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 13,905 23.05 746 -44.44
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -560,254 22.32 -40,333 60.93
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 3,629 -50.27 195 -61.12
2025-08-22 NP MMGTX - Discovery Portfolio Class II 153,606 370.38 11,058 519.15
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,006 -51.91 1,126 -73.70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,473 -1.84 2,410 29.17
2025-03-27 NP IALAX - Transamerica Capital Growth A 767,104 -8.69 91,040 -9.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,303 -148.41 814 -163.66
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 233,397 -2.40 12,771 -54.56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 64,474 -2.58 4,641 28.17
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,646 -66.16 433 -66.64
2025-03-31 NP DAACX - Diversified Equity Fund 2,391 1.66 284 0.35
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 132,994 7.26 7,132 -51.53
2025-07-28 NP VCULX - Growth Fund 6,538 -94.34 492 -93.95
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 625 59.44 44 -14.00
2025-05-28 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 31,300 2,508.33 1,713 1,114.18
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 12
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,900 390.00 345 168.75
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 522,908 -1.27 37,644 29.89
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,475 -30.67 1,362 -0.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,703 -0.58 91 -55.17
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 35,800 7.77 2,577 41.83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,274 -41.53 658 -73.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 391,405 5.80 20,991 -52.19
Other Listings
MX:TTD
GB:0LF5
DE:TT8 € 44.34
US:TTD US$ 52.07
IT:1TTD € 43.70
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