241 Reksa Dana Terbaik dengan IBKR / Interactive Brokers Group, Inc. (BMV)

Interactive Brokers Group, Inc.
MX ˙ BMV ˙ US45841N1072
241 Reksa Dana Terbaik dengan MX:IBKR / Interactive Brokers Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130,182 6.93 27,297 9.70
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,071 2.88 184 -18.58
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 47,508 49.22 2,632 -50.08
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 174,565 -2.49 36,603 0.03
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 594,130 0.29 124,577 2.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,360 7.82 15,357 -14.78
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 13,288 -0.36 2,889 42.04
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 45,952 -2.23 7,897 -22.73
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 44,400 303.64 2,460 35.09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,216 312.34 400 38.06
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 51,859 0.00 8,912 -20.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,300 272.36 460 24.39
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 5
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 2,995,219 267.22 165,965 22.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 290,350 284.28 16,088 28.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 202 0.00 35 -20.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 232 13
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 464,631 535.35 25,745 112.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 163 0.00 34 3.03
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 189 -55.94 31 -58.67
2025-03-28 NP USCGX - Capital Growth Fund 12,924 0.00 2,810 42.57
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 146,800 25,228
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 4,699 10.96 808 -12.28
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 429,316 370.30 23,788 57.38
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,923,272 202.53 161,979 1.23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 197 0.00 34 -21.43
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 8,236 -1.25 1,727 1.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,580 330.52 88 45.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,777 1.32 8,554 -19.92
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 170,462 291.39 9,445 30.98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,044 1,111
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,508 -84.48 416 -94.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,127 7.53 3,591 10.32
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 138,112 255.70 7,653 19.02
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425 0.00 310 42.40
2025-03-31 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 145,469 31,631
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 1,166.67 2
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 49,232 300.00 2,728 33.81
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 674 0.00 141 2.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -900 28.57 -189 31.47
2025-08-27 NP VIVAX - Vanguard 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 1,833,939 303.12 101,619 34.89
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0.00 178 2.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,484 300.00 470 33.90
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 26,890 4,621
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,499 129.54 943 135.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,200 258.26 953 20.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45,324 -1.46 7,789 -22.13
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 21,372 291.57 1,184 31.12
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,742 267.37 318 23.26
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,373,574 318.01 186,930 39.87
2025-08-28 NP MISEX - Midas Magic 7,600 300.00 421 34.08
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 30,581 -69.83 5,064 -71.72
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,862 -2.52 810 0.00
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 251,292 296.48 13,924 32.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 270 0.00 57 1.82
2025-06-26 NP USGRX - Growth & Income Fund Shares 14,615 -12.30 2,512 -30.69
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,048 0.00 505 -6.32
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 11,067 -27.90 1,902 -43.03
2025-08-26 NP TLSTX - Stock Index Fund 6,412 300.00 355 33.96
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 76,000 216.67 4,211 5.96
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 642 0.00 131 7.38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 91,136 294.53 5,050 32.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,163 0.00 1,517 -6.24
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 45,968 2,547
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 189,464 300.00 10,498 33.85
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 5,500 0.00 1,153 2.58
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70,131 0.82 12,052 -20.31
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 210,332 306.72 11,654 36.10
2025-06-26 NP USISX - Income Stock Fund Shares 35,107 0.00 6,033 -20.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,572 300.00 143 33.96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 366 -7.81 77 -6.17
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 1,962,763 385.75 108,757 62.54
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 16,349 7.57 3,428 10.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 397 0.00 68 -20.93
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,433 79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 656 300.00 36 33.33
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 10,475 -6.22 1,800 -25.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 10.63 79 -13.33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 144,912 8,030
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,310 -1.28 1,772 -21.98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,430 300
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,903,016 301.80 105,446 34.45
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 453,691 2.99 95,130 5.65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 187 10
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2,160,000 300.00 119,686 33.85
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 34,104 256.51 1,890 19.26
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,128 366
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 36,296 2.73 6,237 -18.81
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 29,426 6.96 6,170 9.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 27 0.00 5 -20.00
2025-04-25 NP VBCVX - Systematic Value Fund 3,898 -8.22 797 -1.85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 184 159.15 10 -9.09
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 24,374 294.08 1,351 31.84
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 13,323,507 307.03 738,256 36.20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,839 -3.59 9,080 -23.81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,560 474
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 156,177 8.69 32,747 11.49
2025-07-28 NP VCGAX - Growth & Income Fund 1,068 0.00 224 2.29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 490 12.64 84 -10.64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 386 47.33 66 17.86
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 357,404 279.33 19,804 18.97
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 46,259 8.68 7,950 -14.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 300.00 133 33.33
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 175,200 383.98 9,708 61.95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 30,581 0.00 5,255 -20.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,904 300.00 3,153 33.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,227 -29.46 1,242 -44.27
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,040 96.23 218 101.85
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 504,062 84.22 86,623 45.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,960 219.87 219 6.83
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,460 -3.25 1,401 -9.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50,133 -9.09 8,615 -28.15
2025-06-26 NP TGWRX - Transamerica Large Growth R 5,660 973
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 355,359 6.73 61,068 -15.64
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 8,362 271.48 463 24.46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 19,591 3,367
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,800 0.00 12,351 42.51
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 864 -26.90 148 -42.41
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,864 300.00 103 33.77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92,780 0.80 19,454 3.41
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 13,260 200.00 735 0.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 319 0.00 55 -21.74
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 20,000 300.00 1,108 33.98
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 3,395 3.44 583 -18.23
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 58,452 300.00 3,239 33.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71,157 302.15 3,943 34.59
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 46,662 2.78 9,784 5.44
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9,348 -2.43 1,606 -22.90
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 150,474 275.15 8,338 25.54
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 202,093 0.67 42,375 3.27
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 136,256 274.27 7,550 25.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,100 28.12 860 31.35
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 12,956 0.00 2,226 -20.98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 186 0.00 39 2.63
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 17,576 16.57 3,020 -7.87
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 401 24.15 69 -2.86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 50,401 -13.34 10,568 -11.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,118 -5.52 536 -25.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,172 300.00 508 34.04
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,765 319
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 198,553 270.03 11,002 23.82
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,516,306 193.21 84,019 -1.88
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 56,743 8.90 11,898 11.71
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 143 -17.82 30 -17.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,928 -17.25 331 -34.58
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 58,483 10,050
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,260 -90.81 388 -92.75
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 103,462 -15.34 17,780 -33.10
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 64,082 -2.50 13,437 0.02
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 0.00 169 3.05
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,290 933
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 47,861 -49.30 7,925 -52.48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 122,132 300.00 6,767 33.87
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 654 0.00 137 3.01
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,857 0.00 1,007 -20.97
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 240,199 193.77 13,309 -1.70
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 210,247 11,650
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 175,100 -12.71 36,715 -10.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,520 0.00 7,651 -20.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 161 -69.57 28 -76.52
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 411,600 1,232.04 22,807 345.78
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 412,951 22,882
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 18,829 -85.70 3,948 -85.33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,800 155
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,802 725.78 543 177.04
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,204 -44.27 233 -81.43
2025-07-29 NP GIMFX - GMO Implementation Fund Short -411 -86
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 31,514 5,416
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 25,520 300.00 1,414 33.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,291 264.69 72 22.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,127 0.00 194 -21.22
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 53,687 291.16 2,975 30.90
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,729 -1.46 19,024 1.09
2025-08-14 NP MONTX - Monetta Fund 20,000 1,108
2025-03-31 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 31,812 3.11 6,917 46.95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,908 300.00 161 34.17
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,800 300.00 155 34.78
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935,000 563.12 160,680 424.08
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 214,913 11,908
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 312 0.00 54 -20.90
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 155,200 476.95 8,600 93.06
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 3,851 -37.68 662 -50.78
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 351 387.50 19 72.73
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,604 89
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,100 0.00 533 -21.07
2025-06-26 NP TADAX - Transamerica US Growth A 86,518 14,868
2025-07-28 NP VMIDX - Mid Cap Index Fund 98,098 -4.34 20,569 -1.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 87,500 272.34 4,848 24.60
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 105,160 476.63 5,827 92.98
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 483,100 299.01 26,769 33.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,098 -8.35 189 -27.69
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,700 6.94 1,323 -15.46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 339 -10.79 71 -7.79
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 233,528 40,132
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 25,879 -1.36 4,447 -22.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 52 300.00 3 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,528 300.00 3,797 33.89
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 9,100 0.00 1,979 42.51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,480 39.55 2,742 -53.31
2025-03-28 NP UVALX - Value Fund Shares 18,166 -84.49 3,950 -56.67
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 156,139 4.45 32,739 7.15
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,375 45.97 393 36.93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,328 668.45 572 157.66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 988 110.66 55 -29.87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 372 304.35 21 33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,968 300.00 109 34.57
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 52 11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 -6.28 125 -3.85
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 235,208 253.53 13,033 18.29
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6,811 0.95 1,428 3.55
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,138,224 310.22 506,349 37.27
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 511,256 309.29 28,329 36.96
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 26,135 -27.26 4,491 -42.51
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,572 -63.83 539 -62.90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,610 12.11 449 -11.46
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 226,008 300.00 12,523 33.85
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28,224 588.56 1,564 130.53
2025-05-27 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 11,939 3.93 1,977 -2.61
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10,200 0.00 1,753 -20.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 285 60
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 260,599 402.20 14,440 68.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,000 300.00 111 34.15
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 37,025 0.00 6,363 -20.97
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,953 -6.99 3,429 -26.50
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,720 15.35 782 8.17
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 22,100 3,798
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,872 397.75 159 67.37
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 92,000 391.98 5,098 64.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732,317 301.81 373,038 34.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 432 461.04 24 91.67
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 35,739 0.00 6,142 -20.98
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,303 -13.48 911 -31.61
Other Listings
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