311 Reksa Dana Terbaik dengan 1QZ / Coinbase Global, Inc. (BRSE)

Coinbase Global, Inc.
CH ˙ BRSE ˙ US19260Q1076
311 Reksa Dana Terbaik dengan CH:1QZ / Coinbase Global, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:1QZ / Coinbase Global, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 411 144
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,000 1,402
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,448 9.04 4,303 24.72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,355 362.05 -21,504 840.27
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,500 -24.81 44,136 22.20
2025-03-31 NP DAACX - Diversified Equity Fund 1,068 1.52 311 65.43
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 20,553 171.47 4,170 170.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 217 0.00 44 -30.16
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 230,996 -2.09 80,962 99.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,749 7,272
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -455 120.39
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 19,960 -27.96 3,438 -50.04
2025-03-31 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 4,428 215.16 1,290 413.94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,865 385.85 2,406 587.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 604 212
2025-07-28 NP VBCVX - Systematic Value Fund 2,439 64.35 602 88.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 407 0.00 100 14.94
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,176 0.00 1,814 103.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,487 6.86 1,222 117.83
2025-05-30 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 11,860 16.34 2,043 -19.32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 -57.26 11 -72.22
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 1,000 0.00 350 103.49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 146 51
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 207 -88.25 73 -76.24
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,169 -12.92 1,252 -39.36
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 73,115 18,032
2025-08-28 NP STFGX - State Farm Growth Fund 1,500 526
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,092 1,084
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,007 2.58 2,233 -28.54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,581 3,596
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,414 -5.07 846 93.59
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,783 49,343
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,033 -9.07 362 85.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 587 -89.07 206 7.89
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 21,704 -2.00 5,353 12.08
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 24,014 2.90 8,417 109.41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 58,383 14,398
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 7,500 0.00 1,522 -30.36
2025-03-26 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 10,450 24.23 3,044 101.99
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,132 431.35 12,664 981.38
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 258 52
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4,900 2.08 844 -29.22
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 28,245 -30.99 9,900 40.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,927 5,232
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 41,150 -74.70 14,423 -48.52
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 128,300 992.38 44,968 1,442.08
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 10,055 -2.09 3,524 99.32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 720 10.26 252 125.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,000 247
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 41.91 68 191.30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 6,650 119.47 1,349 52.95
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 201,994 8.32 40,983 -24.56
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 51,910 4.09 10,532 -27.51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 225 55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 -46.60 5,228 -38.93
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 2,029
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 389,618 3.20 96,088 18.04
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 14,800 4,312
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,020 717.98 10,522 1,564.72
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,616 -1,312
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 301,969 11.41 74,472 27.43
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 87,001 13.76 30,493 131.49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,100 0.00 1,437 103.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175,525 4.08 35,612 -27.52
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 0.00 3,226 -30.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,185 449.84 1,817 1,021.60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 54,625 19,146
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 1,036,964 -14.26 302,099 39.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 11.59 178 -22.37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80,776 -34.87 28,311 32.55
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 5,902 -57.94 1,197 -70.71
2025-08-26 NP PRGTX - T. Rowe Price Global 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 116,924 -13.40 40,981 76.24
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,651,309 653,866
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39,940 -77.00 13,999 -63.72
2025-03-31 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 90,089 -3.70 26,246 56.51
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 120,268 15.18 25,932 -16.15
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,023 -66.59 7,873 -45.70
2025-05-28 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 75,400 -4.44 12,986 -33.71
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 280
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 330 47.32 67 1.54
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 330 116
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 40 14
2025-08-26 NP TLSTX - Stock Index Fund 2,990 -1.39 1,048 100.57
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,150 -78.07 3,908 -55.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,339 593.78 469 1,321.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,370 17,025.00 480 47,900.00
2025-08-28 NP STFBX - State Farm Balanced Fund 400 140
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,495 515.02 7,534 1,153.41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,462 -26.92 1,100 -16.41
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034 1.87 210 -29.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,715 -650.18 1,653 -1,223.81
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 102,053 1.77 35,769 107.10
2025-04-25 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 12,691 63.31 2,736 18.90
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 94,726 -2.29 16,315 -32.23
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 975 77.27 240 103.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 296 0.00 104 106.00
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 100,314 2.67 20,353 -28.50
2025-08-22 NP MPAIX - Advantage Portfolio Class I 5,057 33.01 1,772 170.95
2025-08-29 NP JAFSX - Science & Technology Trust NAV 13,700 920.10 4,802 1,341.74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 684 240
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,373 23,964
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,054 419.19 14,740 956.56
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 286,904 -35.70 70,756 -26.46
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,628 6,320
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 703 -88.95 246 -77.53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 6
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -104,633 -25.07 -21,229 -47.82
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 11,337 24.62 2,300 -13.21
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15,935 28.75 5,585 162.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,036 1,418.00 1,064 2,318.18
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 15,677 -1.79 3,866 12.35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,124 5,651
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,030 32.94 -711 171.37
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 234,363 0.27 82,142 104.05
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 2,217 0.00 547 14.23
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 5,000 -12.28 1,233 0.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,524 2.23 1,235 108.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,186 22.11 2,519 148.57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,359 16,248
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 2,272 -55.27 461 -68.90
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 58 3.57 20 122.22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 712 250
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,421 0.00 1,550 103.55
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,812 -10.24 75,691 45.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 803 -285.02 281 -479.73
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 319,544 0.00 64,832 -30.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 167 21.90 59 152.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 62,136 21,778
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -20.00 34,446 -44.51
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 99,300 -51.37 24,489 -44.38
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,669 454,119
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,066 374
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,525 444
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,817 63.45 33,034 13.83
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,567 426.36 168,434 971.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 276 97
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,400 0.00 7,130 -30.64
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,900 4,521
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 23,691 -26.57 4,807 -48.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,571 -901
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 72,100 -37.30 17,781 -28.29
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 1,200 9.09 421 122.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 648 116.00 160 148.44
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 260,098 0.00 91,162 103.50
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 17,202 -1.69 4,242 12.46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,581 -87.28 2,307 -74.11
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,949 -87.83 683 -75.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,425 845
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49,648 2.11 10,073 -28.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 977 4.05 342 112.42
2025-04-25 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 1,115,361 -0.86 240,494 -27.83
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10,061 62.25 2,041 13.01
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 39,692 -24.80 9,789 -14.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,549 11.26 2,952 -22.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,367 26.84 -3,984 158.20
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 166,900 -12.85 41,161 -0.32
2025-08-22 NP MSEQX - Growth Portfolio Class I 100,202 25.99 35,120 156.38
2025-05-28 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 3,235,113 4.23 557,184 -27.70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 198 49
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,191 -63.65 445 -74.70
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 155,000 -3.12 54,326 97.14
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 248,539 -8.74 87,110 85.72
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 2,241,593 -1.53 785,656 100.38
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -4,251 -2.66 -1,490 98.01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -46 -16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,200 14.29 1,776 30.71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,099 31.51 -2,984 50.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,435 11,368
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 8,526 -75.72 2,988 -50.60
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 121,618 -0.14 42,626 103.22
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 50,000 -10.71 17,524 81.71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,800 11.18 7,263 -22.57
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 961 337
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 0.00 3 -25.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,045 -2.39 415 -32.13
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,321 -70.92 81,083 -52.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,497 345.20 -7,184 806.94
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,985 13.76 1,046 131.93
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1,215 -37.27 300 -28.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,931 -87.37 1,378 -74.32
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 1,636,393 5.04 573,539 113.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 11.97 46 125.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -33.33 -406 -53.61
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 31,164 6.08 7,686 21.33
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 450 0.00 158 103.90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 860 301
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 510 172.73 126 212.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,197 -31.61 2,172 39.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 559 55.71 196 219.67
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7,100 29.09 1,441 -10.11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 -20.22 12 -45.45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 19,088 1,527.28 6,690 3,211.88
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,400 1.67 6,555 -25.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 82,879 6.26 29,048 116.24
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 9,378 2,732
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 6.12 36 125.00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,155 728.50 6,714 1,586.68
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,506 0.00 259 -30.56
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,000 185.71 23,306 364.36
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,400 -58.71 5,398 -41.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -103.17 5 -102.91
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,330 -4.86 1,167 93.85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 39,378 -8.55 13,802 86.12
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,866 78.91 321 38.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,850 3.75 5,906 111.12
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 683,200 6.89 138,614 -25.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,736 90.13 -555 32.46
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 20,094 5.53 4,077 -26.52
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 96,039 3.92 19,485 -27.63
2025-08-14 NP MONTX - Monetta Fund 3,800 -5.00 1,332 49.89
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 5,390 -22.56 1,094 -46.08
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 107,353 0.76 26,475 15.25
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 9,231 -67.90 1,873 -77.66
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,030 3,866
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 19,350 6.96 4,772 22.36
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,416 -1.75 847 100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -704 -13.30 -247 76.98
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,200 27,058
2025-08-27 NP RYNVX - Nova Fund Investor Class 844 296
2025-07-28 NP VCGAX - Growth & Income Fund 745 0.00 184 14.38
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 2,166 0.00 439 -30.43
2025-08-22 NP MEGIX - Growth Portfolio Class I 52,826 177.91 18,515 465.66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,849 3,169
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,382 587
2025-05-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 650 0.00 160 14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,205 -23.07 1,123 56.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,790 0.00 2,798 -30.37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,300 1,554
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,729 -18.11 1,771 -42.96
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 16,488 -77.00 5,779 -53.20
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 58,183 0.00 11,805 -30.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,200 4,242
2025-08-27 NP BFOCX - Berkshire Focus Fund 47,830 478,200.00 16,764 1,676,200.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,110 0.00 225 -30.34
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 10,677 0.00 2,166 -30.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,470 1,349
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 124,440 1.58 30,689 16.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 110 0.00 22 -31.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 9
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 49,530 -17.16 17,360 68.58
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 19,282 -83.74 6,758 -66.91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,166 6,017
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 268 -12.99 94 75.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 170 0.00 34 -30.61
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,117 3,195
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 477 -70.68 167 -40.36
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 8,228 -67.28 2,884 -33.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,519 0.00 2,986 103.48
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 100.00 1,865 225.31
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 0.00 7,304 -30.35
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 210,419 6.00 51,894 21.24
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,308 -18.25 381 33.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,245 1.97 436 107.62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 18 800.00
2025-06-26 NP IALAX - Transamerica Capital Growth A 36,263 26.32 7,357 -12.03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 191
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 526,500 -37.26 113,524 -54.33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,037 -19.94 2,466 62.99
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 536 -0.74 109 -31.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 793 7.45 161 -25.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 93,411 2.93 18,952 -28.32
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,951 92.23 1,714 120.03
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,480 37.42 1,570 179.86
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,900 0.00 18,848 -30.36
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,395 1,760.00 -344 2,050.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,024 -50.87 709 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,354 1,877
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,243 653
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 95,100 0.00 19,295 -30.36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,630 406.48 36,321 930.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,154 -6.18 285 7.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,400 1,192
2025-07-28 NP VCULX - Growth Fund 2,503 617
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 4,032,665 3.41 1,413,409 110.45
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 6,459,403 2.43 2,263,956 108.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,864 0.00 9,766 103.50
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 9,200 -6.12 2,269 7.34
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 33,704 16.43 6,838 -18.91
2025-07-28 NP VSTIX - Stock Index Fund 27,104 6,684
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -15,290 -307.38 -2,633 -243.88
2025-04-25 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 31,100 -46.47 6,706 -61.04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,171 6.11 761 115.91
2025-07-29 NP VFAIX - Vanguard Financials 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 312,350 -1.60 77,032 12.55
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 643
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 480 168
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 18,100 -32.46 3,903 -50.84
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 84,823 -41.09 20,919 -32.61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,668 935
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 792 195
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 948 -3.36 192 -32.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -884 71.98 -310 251.14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,413 846
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,001,334 2,103,408
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 528 -86.69 185 -72.91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,985 436.27 2,799 992.97
2025-05-30 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 29,442 4.12 5,071 -27.78
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 2,474 0.00 502 -30.42
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 68,746 3.00 13,948 -28.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 44,050 15,439
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 174 0.00 35 -30.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,882 3,814
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 8,976 10.05 1,821 -23.36
2025-06-26 NP TGWRX - Transamerica Large Growth R 4,407 23.24 894 -14.12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 20,000 -4.76 7,010 93.83
Other Listings
GB:1QZD
PE:COIN
MX:COIN
US:COIN US$ 299.07
IT:1COIN € 252.05
DE:1QZ € 255.30
AT:COIN
BG:1QZ
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