305 Reksa Dana Terbaik dengan PEN / Penumbra, Inc. (BMV)

Penumbra, Inc.
MX ˙ BMV ˙ US70975L1070
305 Reksa Dana Terbaik dengan MX:PEN / Penumbra, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 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 12,194 43.56 3,129 37.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 248 0.00 66 -5.71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,479 -6.63 433 2.61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 305 -26.68 89 -19.82
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 2,855 -1.04 762 -7.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,715 -11.87 1,966 -3.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,675 -9.94 4,297 -1.22
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 438 112
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 3,926 13.40 1,150 24.35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,474 1,461
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 390 0.00 100 -3.85
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 55,104 8.65 14,711 1.62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 474 0.00 122 -3.97
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 311,896 9.67 91,336 20.30
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 819,752 -4.68 218,849 -10.85
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 3,753 0.00 963 -3.99
2025-06-26 NP USMIX - Extended Market Index Fund 4,483 -1.80 1,313 7.72
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,395 21.82 701 33.78
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 1,080,000 -12.90 288,328 -18.54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 1,970 -12.75 527 -32.22
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 3,400 385.71 873 415.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,729 157.57 1,214 147.55
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 1,886 -95.55 484 -95.73
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 598,199 1.28 153,516 -2.80
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18,260 -35.48 4,686 -38.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 34
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 188,300 14.96 48,323 10.32
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 309,383 10.85 79,397 6.38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,144 36.43 3,886 30.93
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,874 -62.85 549 -59.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 285 0.00 73 -3.95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 9.09 4 50.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 618 -10.82 181 -2.70
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 16,500 35.25 4,234 29.80
2025-06-26 NP FKICX - Fidelity Small 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 194 -21.14 57 -13.85
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 200 0.00 51 -3.77
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,450 13.95 654 6.69
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 2,760 -41.53 708 -40.35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,849 -0.75 494 -7.16
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13,214 1.09 3,391 -2.98
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 900,559 -1.36 231,110 -5.34
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 4,300 4.29 1,259 14.45
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 138,206 0.00 35,468 -4.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 -29.41 3 -25.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,027 4.69 301 14.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 856 -59.10 220 -41.76
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 202,367 -1.17 51,933 -5.15
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,000 0.00 879 9.75
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1,668 488
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 169,962 -21.77 49,772 -14.19
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 99,929 -33.15 29,263 -26.67
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 540 139
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,310 0.00 2,434 9.69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0.00 8 14.29
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 17,338 -33.34 4,629 -22.26
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 43,751 8.32 12,812 18.83
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 150 38
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 45,634 16.32 12,183 8.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 616 -4.20 158 -7.60
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 20 5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,800 -16.18 13,829 -21.60
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 46.67 26 56.25
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 4,403 1,130
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 638 2.08 164 -2.40
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 49,018 11.08 12,579 6.60
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 160 -6.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,545 517.72 653 493.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 542 0.00 159 9.72
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 16,392 4,800
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 85,746 -30.14 25,110 -23.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 5.36 1,575 -1.44
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 997 -37.88 256 -40.56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 205,000 -19.61 52,609 -22.85
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 1,300 0.00 347 -6.47
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 721 18.00 206 9.63
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 45,602 6.10 12,174 -0.76
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 123,359 3.44 32,933 -3.25
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 12,316 -8.88 3,161 -12.56
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 114,985 0.00 33,672 9.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 2 0.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 135,041 -6.74 34,656 -10.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 202,730 7.47 52,027 3.14
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 18,662 2.45 4,789 -1.68
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20,943 6,133
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,280 0.00 328 -4.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10,713 85.19 2,749 77.81
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -8.33 3 0.00
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 35,809 39.43 9,190 33.81
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 2,153 -0.46 553 -4.50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8,542 -14.68 2,501 -6.40
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11,028 -30.27 2,830 -33.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 330 0.00 88 -6.38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 1
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 76,900 -17.75 20,530 -23.08
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 18,442 0.00 5,401 9.69
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 1,297 198.16 346 200.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 15.38 9 33.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,190 2,872
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 218,900 -0.14 58,536 12.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,603 -1.54 411 40.75
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,321 -16.49 66,569 -8.40
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 17,544 1.21 5,138 11.02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 395 101
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 154,638 -1.79 39,685 -5.75
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,100 -40.48 2,372 -36.97
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 103,400 30,280
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 14,698 0.00 3,772 -4.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,224 8.45 5,922 18.96
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 114,403 30,593
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 609,900 -6.59 162,825 -12.63
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,912 54.73 747 48.51
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 820 -18.81 210 -13.93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 30.00 3 50.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,959 -7.19 2,038 1.80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 141 24.78 41 36.67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25,764 -3.28 6,612 -7.19
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,244 5.22 3,000 15.39
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 198 0.00 53 -7.14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,897 -1.91 2,283 -5.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 14.29 205 9.63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 221 -75.39 57 -76.67
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 2,455 24.24 719 36.24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -32,445 -0.00 -8,326 -4.03
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1,638 -5.92 420 -9.68
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 22,486 1.29 5,771 -2.80
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 285 -12.31 73 -15.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 10.62
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 639,140 15.37 164,022 10.72
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 32,684 -1.79 8,388 -5.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 782 -50.54 209 -53.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -75.00 1 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 158,737 44.12 40,737 38.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 470 195.60 138 226.19
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 4,163 0.00 1,068 -4.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,055 3.38 784 -0.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,043 47.39 2,147 37.89
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626 0.00 701 -6.41
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,080 -30.32 289 -45.97
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 124,148 6.76 36,356 17.10
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,124 -31.80 288 -34.55
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 66 4.76 19 18.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 38 11.76 11 22.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,956 71.88 502 64.80
2025-08-26 NP TLSTX - Stock Index Fund 506 -15.24 130 -18.87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 64 18.52 19 28.57
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 73,830 -14.98 19,743 -4.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,873 1.57 548 11.38
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 784 230
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,855 0.00 9,036 9.69
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
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 11,436 1.97 3,349 11.82
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 75,439 -27.63 22,092 -20.62
2025-06-26 NP FCPGX - Fidelity Small Cap 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 157,856 48.42 46,227 62.81
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 111,470 -6.74 28,607 -10.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 58 3.57 17 14.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 102 9.68
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 331 25.86 97 37.14
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 204,000 153.73 54,462 137.31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,427 0.00 366 -3.94
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20,246 40.91 5,405 31.80
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 34,000 -5.82 9,092 6.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 40 10
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 34,903 -57.67 9,318 -44.14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,976 -1.47 4,678 8.09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,241 -1.82 832 -5.78
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,500 38.46 137,890 29.50
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 86,723 -4.89 25,396 4.33
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 8,040 167.47 2,146 150.12
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1,092 30.62 280 25.56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 612 -17.85 164 -7.39
2025-07-25 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,775 -2.32 5,498 7.15
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,081 -37.95 1,561 -40.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,458 34.66 923 53.07
2025-06-26 NP FSLCX - Fidelity Small 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 16,898 -0.01 4,948 9.69
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 71,225 0.39 19,015 -6.11
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,471 0.00 891 -4.09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,513 317.96 388 304.17
2025-08-27 NP VSEQX - Vanguard Strategic 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 127,336 1,911.63 32,678 2,769.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 184 0.00 47 -4.08
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15,374 -12.08 3,945 -15.61
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 22,171 0.00 5,690 -4.03
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12,405 16.72 3,183 12.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80,000 -20.00 20,530 -23.23
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 78,496 6.71 20,144 2.41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,514 -95.56 902 -95.75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 60 17.65 18 30.77
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,500 0.00 385 -4.24
2025-07-28 NP VCGAX - Growth & Income Fund 1,301 166.60 347 149.64
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 101 -95.64 27 -96.07
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 3,138 -16.52 919 -8.47
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,542 -7.22 396 -11.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,426 -15.74 1,296 -7.56
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,514 0.00 3,211 -4.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 76 -47.22 22 -42.11
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 499,238 -2.48 128,119 -6.41
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 54,428 87.66 13,968 80.10
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,741 0.00 960 -4.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,704 0.80 8,731 -5.73
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37,080 10,859
2025-08-22 NP WUSAX - Wanger USA 14,602 3,747
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 169 191.38 43 186.67
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 6,129 16.41 1,795 27.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 115 -8.00 30 -12.12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,736 -9.58 446 -13.26
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 40.38 2,638 53.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 20
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 543,274 0.00 139,420 -4.03
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 107,692 11.61 31,537 22.43
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 20,359 -7.21 5,962 1.78
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 173,621 0.15 50,843 9.86
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9,982 -29.24 2,923 -22.36
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 118,101 0.00 30,308 -4.03
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 23,800 155.91 6,970 348.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,118 954.29 2,083 1,044.51
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 39,100 15.00 10,034 10.37
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 8,545 -14.60 2,502 -6.33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 928 238
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,643 0.00 2,040 -6.46
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 12,511 0.00 3,664 9.67
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 114,158 -2.65 30,477 -8.95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 -93.72 8 -93.28
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,378 -2.89 368 -9.38
2025-03-31 NP DAACX - Diversified Equity Fund 214 0.00 57 18.75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,187 0.00 305 -4.10
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 65,392 0.00 16,782 -4.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 60 -4.84
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7,441 39.42 1,910 33.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80,000 -50.63 23,427 -45.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,088 0.00 611 9.69
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,222 9.11 3,137 4.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,239 -6.80 4,170 2.23
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 3,634 -5.71 1,064 3.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 72 0.00 18 -5.26
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 62,477 -4.52 16,033 -8.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 5.19 47 14.63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12,690 3,257
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 172 18.62 50 31.58
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 20,788 -1.45 5,550 -7.84
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 149,102 -7.66 39,806 -13.63
2025-07-28 NP VCULX - Growth Fund 542 145
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 187 0.00 48 -6.00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1,719 -0.75 441 -4.75
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,652 -4.02 777 5.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,100 0.00 294 -6.39
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 1,629 8.96 477 19.55
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 829 -3.27 213 -7.42
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 19,200 62.74 5,126 64.26
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 480 123
2025-06-26 NP FOCSX - Fidelity Small Cap 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 85,024 77.64 24,898 94.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,177 0.00 1,329 -4.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,776 74.98 8,155 67.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,323 1.38 1,623 -2.70
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 41 -95.50 11 -96.15
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 27,600 76.92 7,083 69.79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,146 -1.34 3,887 -5.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 34,579 -4.34 9,232 -10.53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,439 217.11 4,219 204.33
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5,475 1,603
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 120 31
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 209,435 0.12 55,913 -6.35
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 14,727 0.00 3,932 -6.47
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 20,939 2.44 6,132 12.37
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 -100.00 0 -100.00
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 1,179,603 2.22 302,722 -1.90
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 6,285 0.00 1,613 -4.05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 12,100 0.00 3,543 9.69
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3,657 -12.03 976 -17.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 413 -59.03 106 -60.97
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 18,800 -4.08 5,505 5.22
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,000 15,521
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 2,714 795
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,237 110.02 353 95.03
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 53,539 -1.70 14,293 -8.06
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -900 -264
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 464 119
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 226 -19.00 66 -10.81
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 5,674 6.71 1,515 -0.20
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 628,000 -16.54 183,904 -8.46
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 89,902 26,327
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-08-27 NP BHCFX - Baron Health Care Fund 17,500 75.00 4,491 67.95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 -64.57 100 -66.21
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 668 -1.33 196 8.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17,642 -5.22 4,527 -9.04
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 559 131.95 164 154.69
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 27 -95.48 7 -95.88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 519 -98.94 133 -98.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,434 0.00 368 -3.92
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 76,995 -10.84 19,759 -16.51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 847 0.00 217 -3.98
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 348 0.00 93 -7.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,503 -41.74 -386 -44.12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 16.67 14 27.27
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 34,109 41.05 8,753 35.37
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,712 60.03 2,258 75.58
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,364 814.88 1,165 756.62
Other Listings
DE:0P8 € 238.90
US:PEN US$ 281.46
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