284 Reksa Dana Terbaik dengan BAH / Booz Allen Hamilton Holding Corporation (BMV)

Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
284 Reksa Dana Terbaik dengan MX:BAH / Booz Allen Hamilton Holding Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:BAH / Booz Allen Hamilton Holding 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
(%)
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,938 -15.74 202 -16.25
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 446 -63.86 47 -70.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,671 130.26 2,777 129.31
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 24,592 0.00 2,561 -0.43
2025-07-28 NP VCGAX - Growth & Income Fund 1,264 -35.54 134 -35.27
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,941,272 -5.21 202,145 -5.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 747 78
2025-08-29 NP GATEX - Gateway Fund Class A Shares 4,628 -15.30 482 -15.76
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40,816 6.52 4,250 6.06
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 31,559 120.75 3,788 105.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,471 986
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 5,615 10.08 674 2.28
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 124,200 50.73 12,933 50.08
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 178,736 9.00 21,452 1.41
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,087 195.33 5,632 194.10
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,232 230.29 128 124.56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,938 0.00 4,888 -0.43
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 129,210 -1.95 16,668 -30.37
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 125,752 0.00 15,093 -6.97
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,905 2,181
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 48.54
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,713 -24.21 2,520 -24.08
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 20,933 0.00 2,180 -0.46
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 29,471 0.00 3,537 -6.95
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 1,030,838 39.14 107,805 13.06
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 344,649 -25.80 35,888 -26.12
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 74,541 -4.29 7,762 -4.71
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,370,549 7.73 350,975 7.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,216 475.96 448 480.52
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,593 -17.40 791 -23.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,565 7.30 2,185 7.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,202 0.94 1,062 0.57
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 27,550 0.00 2,869 -0.45
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 -14.29 1,440 -20.27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,036 -84.49 213 -87.45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15,197 8.47 1,824 0.89
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 42.86 1,032 28.68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,878 -43.22 946 -47.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,752 -33.46 391 -33.79
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 460 -1.50 48 -20.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,491 7.95 2,863 7.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 194 0.00 20 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,471 -70.89 882 -71.02
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 62 0.00 6 0.00
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 19,647 0.00 2,046 -0.44
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,331 276.94 453 207.48
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 42,727 163.80 4,540 164.36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,427 4.54 982 4.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,482 -56.49 154 -56.74
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 124,682 12.48 12,983 50.56
2025-06-24 NP QABGX - Federated MDT Balanced 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 5,631 7.01 676 -0.44
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,073 2.74 320 2.24
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,433 -9.75 566 -10.17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 116,036 94.20 12,083 93.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,540 0.00 264 -0.38
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,208 -157.34 -335 -146.53
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 19,095 -23.36 2,292 -28.72
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,829 -2.37 1,440 -2.77
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 7,489 899
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 690,785 -0.73 73,396 -0.55
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 167,350 -18.27 20,085 -23.96
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 64,929 -45.54 6,790 -55.75
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,757 463.26 1,780 428.19
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,959 143.03 715 126.27
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 216,000 25,924
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 61,941 6,569
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 8,179 0.00 852 -0.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,241 3,710.25 1,619 3,754.76
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 23,809 -3.49 2,490 -21.61
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,479 -5.10 449 -32.63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,066 30.52 319 30.20
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 63,188 -0.21 6,580 -0.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,607 0.00 2,402 0.17
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 20,189 -54.64 2,102 -54.83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 418 -16.40 50 -21.87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211.11 3
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 128 40.66 13 44.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 455 4.36 47 4.44
2025-03-31 NP DAACX - Diversified Equity Fund 697 0.00 90 -29.37
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,122 0.00 757 0.13
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130,996 -2.45 13,641 -2.87
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 57,888 0.63 6,948 -6.37
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 534 -37.76 64 -41.82
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 68,400 7,122
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 2,263 0.00 240 0.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 230 0.00 24 0.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,980 -9.34 312 -26.48
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,700 13,402
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -99.60 1 -99.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -6.90 162 -13.37
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 221,883 2.62 23,105 2.18
2025-08-26 NP TLSTX - Stock Index Fund 1,951 0.00 203 -0.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 435 45
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -187.50 146 -171.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1 0.00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 72,000 123.60 7,497 80.91
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 3,541 0.00 369 -0.54
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 181,977 7.59 19,335 7.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,491 0.00 1,717 -0.41
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,547 -2.00 1,202 -2.44
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,694 -54.55 7,393 -63.06
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 14,781 5.70 1,774 -1.61
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 370 22.92 39 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 970 -77.54 101 -77.61
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,441 23.16 150 22.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,516 16.90 2,074 17.12
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 389,589 -12.27 40,568 -12.65
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 3,040,313 -3.80 316,588 -4.21
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 360 -28.00 46 -48.89
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3,994 479
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,700 -1.99 2,364 -8.80
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,700 0.00 281 -0.35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 120 0.00 13 -20.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104,750 83.34 10,908 82.54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,998 10.85 1,200 3.10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,591 36.14 12,453 35.56
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 259,683 44.71 31,167 34.64
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 94,519 11,344
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,665 -11.32 2,089 -11.14
2025-07-28 NP VCULX - Growth Fund 1,854 197
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3,360 -10.99 357 -10.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 5
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,227 -337
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,325,900 189.88 138,066 188.63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,320 -2.24 778 -2.14
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 7,187 -2.81 748 -3.23
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,114 7.94 2,534 0.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,337 0.00 142 0.71
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,353 32.39 141 7.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,385 5.66 2,539 5.22
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,886 6.02 16,563 6.20
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,211 979
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 -269.19 30 -276.47
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 57,721 7.17 6,010 6.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,062 111
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 -76.42 15 -62.16
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,570 0.00 203 -29.12
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 184,500 1.37 19,212 0.94
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 60,883 0.00 7,307 -6.95
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,198 -39.89 541 -40.15
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 20,931 16.20 2,512 8.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,700 307.00 4,238 305.55
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,009 -25.26 1,063 -25.14
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,099 -34.15 492 -38.85
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 623,119 -0.94 64,885 -1.37
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 115,544 0.00 13,868 -6.96
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 1,957,972 0.43 203,884 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 30.45 85 29.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 567 0.00 68 -6.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,604 -2.60 702 -2.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 -20.36 720 -20.18
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 3,997,370 -0.06 416,246 -0.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,750 -36.07 690 -40.52
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 70,381 -3.67 7,329 -4.08
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,977 136.27 1,143 135.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,963 1.24 725 0.83
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3,420 -91.94 356 -89.58
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 5,126 -18.97 545 -18.81
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,455 32.88 188 -5.56
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 509 0.00 54 1.89
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 653 0.00 69 -28.12
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 447,120 -56.01 46,760 -64.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 995 102.24 106 101.92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 -30.57 14 -35.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 250 -0.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 53
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 2,025 -83.16 212 -86.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,648 0.00 281 0.36
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 27,033 128.45 2,872 128.84
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,493 -47.27 261 -57.24
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,043 141.71 2,191 140.77
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,132,581 135,932
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -5,600 -722
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,696 -0.00 -801 -0.37
2025-08-27 NP VEIPX - Vanguard Equity 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 307,130 31,981
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,576 -48.62 581 -48.85
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,080 16.64 6,777 16.13
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 147,100 -14.81 17,655 -20.75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 3
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,430 0.00 149 -0.67
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13,150 0.00 1,369 -0.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 2.95 80 2.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 379 -95.69 45 -96.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 621 0.00 65 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 342,129 3.31 41,062 -3.88
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,111,673 -39.39 115,759 -39.65
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,943 -17.36 723 -17.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,302 344
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,185,091 5,825.45 123,404 5,801.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 -2.94 7 -14.29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68,889 0.00 8,268 -6.95
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 234,748 -0.45 24,942 -0.27
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 34,379 3.45 4,126 -3.76
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 45,803 -0.49 4,769 -0.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,346 -29.92 762 -34.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,109 -26.94 740 -27.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,100 10.00 115 9.62
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,495 -32.24 584 -32.21
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 111,110 13,335
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,945 37.94 207 38.26
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 80,956 -80.32 8,430 -75.84
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 18,407 -5.59 1,917 -5.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,368 1.23 1,913 0.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,636 -2.22 3,677 -9.03
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,228 -14.12 1,405 7.42
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 39,726 -15.16 4,137 -15.54
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 23,092 8.71 2,405 8.24
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,000 98,924
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 143,000 -41.41 17,163 -45.49
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 30,168 37.38 3,155 11.61
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 123,057 -13.10 13,075 19.69
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 239,339 0.00 24,922 -0.43
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 973,475 -12.20 101,368 -12.58
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,254 -0.95 1,595 -19.49
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,033 63.42 364 52.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -434 -517.31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26,177 185.81 2,726 275.34
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24,640 0.00 2,618 0.19
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 8,330 1.22 871 -17.75
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,931 9.78 305 9.32
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 144,193 15,321
2025-08-27 NP BARAX - BARON ASSET FUND 200,000 0.00 20,826 -0.43
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 13,348 0.00 1,602 -6.91
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 484,660 -5.36 50,468 -5.77
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,186 339
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,450 -53.97 445 -28.34
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,164 0.00 336 0.30
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100,400 -33.92 10,455 -19.22
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 37,000 1.93 3,869 -17.17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,264 -35.24 347 -35.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 414 0.24
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 36,880 -10.29 3,918 -10.14
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 168,470 1.81 17,543 1.38
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9,704 -13.93 1,010 -14.33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,867 0.00 923 -0.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 -9.31 76 -9.64
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,195 0.00 1,944 -6.99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 52,975 1.75 5,516 1.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,028 0.00 1,084 -6.96
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 750 15.38 80 16.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58,476 -54.67 6,213 -54.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,100 1.11 219 0.46
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 19,356 5.86 2,057 6.03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,274 -7.95 133 -8.33
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 9,924 -1.19 1,054 -1.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 673 70
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,750 -1.07 4,660 -1.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,250 0.00 13,232 -6.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 551 10.87 66 3.13
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 31,277 0.58 3,754 -6.43
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 30,377 -48.63 3,177 -38.84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,836 0.00 1,232 -0.40
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 149,648 8.33 17,961 0.79
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 346,501 -63.24 36,237 -70.13
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 77,281 -22.25 8,211 -1.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,771 1,653
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 4
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 35 25.00 4 50.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,108 -58.25 115 -58.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,462 12.43 985 11.93
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 105,740 60.37 11,235 60.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,954 28.81 235 20.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 46,164 -11.84 4,807 -12.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 -68.33 2 -83.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,351 182.44 1,390 181.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,033 2,688.35 1,670 2,681.67
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,462 0.00 8,937 -6.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,674 278
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 426,911 7.33 51,238 -0.14
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,582 9.04 477 8.66
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 41,341 -1.81 4,962 -8.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 271,270 66.89 28,247 66.18
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 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 8,392 23.85 1,007 15.22
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,982 -6.03 14,129 -5.86
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 22,700 1.79 2,374 -17.32
Other Listings
GB:0HOT US$ 102.96
IT:1BAH € 97.54
US:BAH US$ 102.45
DE:BZ9 € 88.76
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