299 Reksa Dana Terbaik dengan 1EXAS / Exact Sciences Corporation (BIT)

Exact Sciences Corporation
IT ˙ BIT ˙ US30063P1057
€ 45.32 ↑5.07 (12.59%)
2025-09-05
BAHAGING PRESYO
299 Reksa Dana Terbaik dengan IT:1EXAS / Exact Sciences Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1EXAS / Exact Sciences Corporation. 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
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,416 0.00 567 -18.56
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 4,320 -0.21 230 22.46
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,494 0.82 6,137 23.75
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,019 0.00 170 18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90,946 1,206.51 4,833 1,505.32
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 7,863 -18.13 418 0.48
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,617,276 -0.40 245,362 22.27
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 198,698 -3.10 11,183 15.03
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 110,667 -1.43 6,228 17.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,947 -97.35 89 -97.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,692 2.94 123 -16.44
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 228,660 -17.52 12,151 1.24
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 44,664 15.45 2,038 -6.00
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 67,918 -20.95 3,609 -2.96
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 293,373 14.89 13,390 -6.45
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 28,907 0.00 1,536 22.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,965 0.00 476 22.68
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,573 245.71 84 336.84
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 333,200 -8.64 15,207 -25.61
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 673,104 -3.04 37,882 15.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 141,619 88.89 7,526 131.90
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 2,916,885 2.29 155,003 25.57
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 13,664 769
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 210,293 -1.19 11,175 21.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 66 0.00 3 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,540 0.00 294 23.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,126 0.00 371 -18.68
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 138,307 172.22 6,312 121.71
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,949 -86.02 128 -89.28
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,138 0.00 24,930 22.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,464 -67.24 -158 -73.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -752 -52.70 -34 -61.80
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560,000 -1.52 136,038 20.89
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 20,031 14.19 1,127 35.62
2025-06-26 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 193,082 165.17 8,812 115.93
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,189 0.00 374 -18.56
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 60,643 3,223
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -59,976 10.62 -3,375 31.32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 124,815 5,784.72 6,633 7,187.91
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 28,473 127.80 1,513 179.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,895 0.00 1,376 22.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,764 -19.98 172 -34.98
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24,200 766.45 -1,286 970.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,215 4.06 809 27.85
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 64,434 0.00 2,941 -18.58
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 444,631 -4.90 23,628 16.73
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 220,000 -12.00 12,382 4.46
2025-06-26 NP USMIX - Extended Market Index Fund 22,072 -1.79 1,007 -20.02
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,714 36.08 769 10.66
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 61,600 -22.81 3,453 -37.24
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 565,546 0.00 30,053 22.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,022 0.00 114 18.95
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,601,500 -14.44 85,104 5.03
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 37,470 2.59 1,710 -16.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 890,000 0.00 47,295 22.75
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 116,000 -43.74 5,022 -56.66
2025-03-27 NP RGEAX - Global Equity Fund Class A 36,029 -10.56 2,019 -27.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,478 0.00 1,248 22.74
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 281 -46.37 12 -58.62
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,281 -14.60 1,930 -30.49
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196,600 12.59 63,587 38.21
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493,168 0.00 132,487 22.75
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 630,747 31.13 33,518 60.96
2025-07-25 NP MNDAX - MFS New Discovery Fund A 268,478 15,110
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 105,000 -22.22 5,580 -4.53
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,909 101
2025-07-24 NP FSMEX - Medical Technology and Devices 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 2,280,000 0.88 128,318 19.76
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 212.50 133 144.44
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,797 -13.52 95 6.74
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,941 11.04 103 37.33
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 41,615 15.23 2,342 36.80
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,000 0.00 51,299 -18.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 924 0.00 49 25.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,096 -6.40 62 10.91
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 937,681 52,773
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 89,600 40.76 5,043 67.12
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 60,391 0.00 2,756 -18.56
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 83,876 3,977
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161,874 7.50 8,602 31.96
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 61,429 -9.57 3,264 11.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,587 -6.52 563 14.69
2025-08-26 NP TLSTX - Stock Index Fund 2,598 -10.94 138 9.52
2025-06-26 NP FDVLX - Fidelity Value 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 118,201 -17.66 5,395 -32.95
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 28,502 1,515
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -41 -118.30 -2 -122.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -53,368 -0.00 -2,836 22.73
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 231,399 1.03 12,297 24.01
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 27,289 7.62 1,245 -12.39
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 45,700 -2.14 2,572 16.12
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 536,567 -2.34 30,075 -20.59
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 336,500 -0.33 15,358 -18.84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 761,200 3.52 40,450 27.08
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,600 0.00 8,060 -18.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,576 0.00 84 22.06
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,931 -87.83 103 -85.13
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,334 152.12 230 81.10
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162,785 -21.15 53,070 -35.80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 49,052 -55.51 2,239 -63.78
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 9,837 -80.40 523 -75.97
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,272 1.18 345 -22.87
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,132,600 0.00 60,186 22.75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 21.95 3 100.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 69,707 18.95 3,704 46.06
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,515 151.50 115 103.57
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,300 -6.47 69 15.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47,508 92.04 2,525 135.89
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 12,425 0.00 660 22.91
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 40,850 0.00 2,171 22.74
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 74,946 -61.44 4,218 -54.23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 53,416 -14.99 2,438 -30.81
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 343,933 0.97 19,357 19.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 669 3.40 36 25.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 546 247.77 31 328.57
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 70,900 -26.30 3,069 -43.22
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -98.55 45 -98.89
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,561 73.62 242 114.16
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 178,000 -15.24 9,459 4.05
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,816 3.02 25,147 22.29
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 1,009,021 0.25 56,788 19.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,526 6.49 1,662 26.41
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 709,363 -12.79 37,696 7.05
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 46,409 -0.54 2,118 -19.01
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 41,387 2,199
2025-07-23 NP THPGX - Thompson LargeCap Fund 66,975 -10.19 3,769 6.62
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,126 2,516
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 54,900 -8.50 2,917 12.32
2025-05-28 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 349,211 -35.26 15,117 -50.13
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,551 85.53 18,997 120.26
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,481 -2.97 113 -20.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 98 1.03 5 25.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 157,113 -2.83 7,171 -20.89
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 200,000 -11.11 10,628 9.12
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 1,070 33.75 57 64.71
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -97,565 28.31 -5,185 57.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,083 3.63 164 27.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,100 0.00 58 23.40
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 240,637 -2.76 10,983 -20.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 578 31
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068,706 3.26 116,427 22.58
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,951 -10.81 226 -27.65
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 129,712 -19.04 6,150 -38.18
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,545 15.77 2,991 -5.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,120 0.00 63 18.87
2025-06-26 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 842,874 170.09 38,469 119.93
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,711 -23.94 994 -6.58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,634,488 -0.08 542,229 18.62
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 89,013 5.89 5,010 25.70
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 4,564 -59.25 208 -73.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 930 0.00 49 22.50
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 91,353 0.00 4,854 22.76
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 14,328 -1.18 806 17.32
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12,234 0.00 558 -18.54
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 56,769 -28.49 3,195 -15.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,245 0.00 2,156 -18.58
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,597 96.52 765 133.23
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 0.00 5 -33.33
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 102,184 -1.01 4,845 -18.42
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 904,095 -2.37 48,044 19.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 6
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,959 0.00 2,655 22.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,310 0.00 562 -18.58
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 106,628 3.56 5,666 27.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 2
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43,787 -1.41 2,327 21.02
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 20,210 0.00 1,074 22.77
2025-08-29 NP JAGWX - Mid Value Trust NAV 30,455 -66.75 1,618 -59.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,419 -68.76 660 -61.69
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 10,719 0.14 570 22.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,550 52.74 401 88.26
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 47,821 0.00 2,183 -18.58
2025-06-30 NP VGHCX - Vanguard Health Care 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 6,061,109 16.39 276,629 -5.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,307 -78.13 123 -73.25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,388 291.17 23,248 218.55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 227,114 12,069
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-03-31 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 45,117 7.32 2,529 -12.74
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 1,826,625 18.61 83,367 -3.42
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,358 -84.66 178 -81.20
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 13 0.00 1
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,805 -28.35 1,171 -14.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,800 0.00 202 22.56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -22,000 3.29 -1,169 26.79
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,556 10.54 18,555 -9.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 18
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,935,832 13.37 165,229 34.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 40,589 0.00 1,852 -18.59
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,400 96.26 13,893 59.81
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20,421 -9.00 1,085 11.74
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 266,643 9.18 15,007 29.61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 769 -24.01 35 -37.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,600 0.00 371 18.91
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,794 4.77 2,935 -19.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,761 0.00 94 22.37
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,841 66.74 -329 97.59
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-07-24 NP FSPHX - Health Care 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 3,150,000 0.96 177,282 19.85
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 21,500 23.96 981 0.93
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 94 -53.23 4 -69.23
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,119 -17.33 48,204 1.49
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 10,849 0.00 577 22.81
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -10,972 78.61 -583 120.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 437,600 0.00 19,972 -18.57
2025-07-29 NP GIMFX - GMO Implementation Fund Short -54,559 16.71 -3,071 38.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,531 -52.21 613 -41.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 -9.30 89 -26.67
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 8,098 -4.75 454 -22.70
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 269,000 14,295
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 51,939 16.68 2,370 -5.01
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 14,422 0.00 812 18.74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86,083 -28.18 3,929 -41.52
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 286,900 8.72 15,246 33.45
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -21.74 101 -7.34
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 17 0.00 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,842 -23.55 -470 -6.20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -26,467 24.59 -1,490 47.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,554 0.00 7,099 -18.57
2025-08-15 NP MFCPX - M Capital Appreciation Fund 31,493 -1.64 1,674 20.71
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,000 1.57 12,776 20.56
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 620,545 50.25 34,924 78.36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 -0.00 -913 -18.64
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,911 -2.44 54,145 19.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 340,153 -10.62 19,144 6.10
2025-05-30 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 998,800 -39.20 43,238 -53.16
2025-07-23 NP THPMX - Thompson MidCap Fund 22,390 -1.76 1,260 16.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 827 0.00 44 22.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 792 6.74 36 -12.20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,294 -0.36 150 -18.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 521 28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 747 -70.99 40 -64.86
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 157,500 3.48 8,370 27.03
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 59,294 8.95 3,337 29.34
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 25,614 -20.68 1,361 -2.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,320 -27.15 243 -13.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,020 -7.94 57 9.62
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21,456 -44.08 1,203 -54.54
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 853,092 -63.98 45,333 -55.79
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7,118 0.00 378 22.73
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,643 -1.33 166 -19.42
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,092,097 0.00 49,843 -18.57
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 152,477 0.00 8,103 22.76
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,000 0.00 6,846 -18.57
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 96,061 2.62 5,105 25.96
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 85,471 8.38 3,901 -11.76
2025-07-24 NP FBIOX - Biotechnology 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 64,200 0.00 3,613 18.73
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 28,418 6.23 1,599 26.10
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 30,365 16.51 1,386 -5.14
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 -50.69 1,296 -59.85
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 84,667 1.48 3,864 -17.37
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 375,532 17.62 17,139 -4.22
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 617,704 7.35 28,192 -12.59
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 378,372 -17.11 20,107 1.75
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,096 58
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 3,529 2.53 161 -16.15
2025-08-22 NP WUSAX - Wanger USA 171,465 -2.06 9,112 20.23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 2,200 0.00 117 22.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -57,505 -4.89 -3,223 -22.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,912 0.00 452 -18.56
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 994 -85.35 53 -82.25
2025-07-28 NP VCULX - Growth Fund 1,059 60
2025-07-29 NP VHCIX - Vanguard Health Care 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 579,413 -1.31 32,609 17.15
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,600 80.00 164 46.43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478,400 18.51 139,484 40.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,152 27.43 53 4.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,902 52.28 260 87.05
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 54,195 15.99 2,880 42.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 96 -60.00 5 -50.00
2025-03-31 NP DAACX - Diversified Equity Fund 966 0.00 54 -18.18
2025-05-30 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 162,100 -38.27 7,017 -52.44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 212.50 2,657 143.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,306 0.00 60 -19.18
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,886 29.12 223 4.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,146 -19.62 -2,877 -1.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,596 -31.40 297 -15.86
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,065,000 8.67 56,594 33.40
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 6,085,121 3.51 323,363 27.06
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 8,141 10.81 372 -9.73
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,349 -57.19 72 -47.79
2025-08-27 NP BHCFX - Baron Health Care Fund 45,000 2,391
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,209 -1.83 702 20.45
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,484 -14.04 1,248 5.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,386 -286 376.67
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 88,427 0.00 4,036 -18.58
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 9,086 -40.38 509 -51.52
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 78,513 6.82 4,172 31.15
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 18,416 -7.04 1,032 -24.40
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,597 28.43 16,184 4.58
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36,534 -1.51 1,667 -19.82
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 0.00 1
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,707 0.00 5,829 -18.57
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MX:EXAS
DE:EXK € 43.87
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