312 Reksa Dana Terbaik dengan PINS / Pinterest, Inc. (BMV)

Pinterest, Inc.
MX ˙ BMV ˙ US72352L1061
312 Reksa Dana Terbaik dengan MX:PINS / Pinterest, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,831 -3.63 57 1.82
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,159,690 -1.26 54,683 -24.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,897 0.00 821 15.80
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 74,000 2,302
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,300 2.79 4,240 -13.52
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 1,105,530 0.99 34,393 -15.04
2025-05-30 NP PRGFX - T. Rowe Price Growth 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 4,727,705 -33.73 146,559 -29.16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,990 6.23 785 -18.42
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,000 0.00 21,649 -23.18
2025-08-26 NP TLSTX - Stock Index Fund 8,286 -9.65 297 4.58
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 176,128 38.36 5,479 16.40
2025-03-27 NP RGEAX - Global Equity Fund Class A 67,666 2,680.03 2,230 1,285.09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,441 -6.89 418 -21.58
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,457,090 5.25 45,330 -11.46
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,628 92
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 2,168,373 0.28 77,758 16.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 71 -93.00 3 -93.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,024 -251.04 -1,579 -274.75
2025-04-25 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 824,900 -5.46 30,505 15.31
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 37,050 4.34 1,329 20.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 315 0.00 11 22.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,219 0.00 132 -23.26
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 189,737 -15.01 6,804 -1.69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21,295 539
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 27,662 13.42 992 31.08
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 672,255 28.42 24,107 48.56
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 601,600 0.00 18,650 6.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,700 18.58 675 -0.15
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 12,461,009 2.34 446,852 18.38
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 219,107 -33.53 5,548 -48.94
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 27,100 12.45 843 -5.39
2025-08-28 NP ADJEX - Azzad Ethical Fund 53,177 0.00 1,907 15.66
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 209,652 0.00 7,518 15.68
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 61,965 -2.37 2,222 12.96
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 464,000 11,748
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,207 7.35 534 11.48
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15,614 -58.68 395 -68.27
2025-03-27 NP TGWRX - Transamerica Large Growth R 25,775 -21.03 850 -18.13
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,997 -50.75 107 -43.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,998 6.61 127 -18.18
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 385,609 31.63 9,764 1.12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 55,787 64.62 1,413 26.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 908 0.00 33 14.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 899 0.00 32 18.52
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,497 -12.44 2,722 -26.33
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,600 -38.61 1,788 -52.85
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 25,400 72.39 790 45.22
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 5,727,876 26.50 205,402 46.33
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 12,106 -10.99 307 -31.70
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 3,597 16.14 129 33.33
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 280,873 -31.79 10,072 -21.09
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 102,000 -56.61 3,658 -64.70
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 7,993 0.00 202 -23.19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 33,938 27.18 859 -2.28
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 70,634 -8.65 1,788 -29.83
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 23,450 2.85 730 -13.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,356 0.00 447 -15.85
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 405,305 20.72 12,609 1.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47,291 6.08 1,197 -18.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -106 -289.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 171 6
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,339 0.00 120 15.53
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 169,998 0.00 4,304 -23.18
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 730,657 4.18 22,731 -12.35
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 192,390 -0.05 4,871 -23.22
2025-05-19 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 19,459 -18.93 603 -13.36
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 149,142 0.00 3,776 -23.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,159 3.95 77 20.31
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 10,721 45.19 384 68.42
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14,627 0.00 541 21.90
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 62,200 0.00 2,230 15.66
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 240,542 34.52 7,928 39.48
2025-06-27 NP TWCIX - Select 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 326,800 8,275
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 7,137,429 -2.90 255,948 12.32
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 58,202 0.00 2,087 15.69
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 36,895 15.97 1,323 34.18
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 22,240 0.00 798 15.67
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 53,278 -36.13 1,349 -51.68
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,300 -7.72 13,169 -22.37
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,208 0.00 411 -15.98
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 181,803 0.00 6,519 15.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 9,395 54.85 238 19.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,385 -7.34 516 7.07
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 95,862 -46.63 3,438 -38.26
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 46,272 -1.79 1,440 -17.39
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,600 -54.29 57 -55.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,345 0.00 42 -16.33
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 159,464 -63.93 4,961 -55.86
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 966,900 0.00 24,482 -23.18
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 62,749 -9.93 2,250 4.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,745 -32.86 636 -22.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22,003 1,180.73 685 985.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,585 3.55 129 19.63
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1,353,207 -15.80 42,098 -29.16
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 34,800 -53.97 1,248 -62.56
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 569,897 -2.79 21,075 18.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,750 0.48 350 16.33
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 44,275 0.00 1,588 15.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 183,140 -14.46 6,567 -1.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,076 -2.42 433 13.05
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 206,094 -22.55 7,391 -10.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 264 9
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 42,936 -71.23 1,336 -75.81
2025-06-26 NP SPECX - Alger Spectra Fund Class A 714,291 -31.53 18,086 -47.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 291 10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 926 0.00 29 -17.65
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,708,850 -33.36 61,279 -22.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,117 -45.15 291 -36.46
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,655 -4.04 5,247 -19.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 96,311 5.94 2,996 -10.86
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 115,241 -1.93 4,133 13.45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,300 -51.61 1,338 -44.04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 85,900 3,080
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,587,267 62.58 56,919 88.07
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,671 -77.42 319 -69.80
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 164,854 20.64 4,174 -7.33
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72,840 0.00 2,258 6.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,898 0.00 104 15.73
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,057 -58.17 229 -54.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,755 -2.56 424 -25.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409,645 -5.28 14,690 9.57
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 89,055 2,255
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 287,255 1.79 10,301 17.74
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,809 -55.87 388 -49.01
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 11,807 -486.99 423 -415.67
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 774,000 -4.44 19,598 -26.59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 423,441 -20.41 13,173 -33.05
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 35,667 59.68 903 22.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 28,513 0.60 1,022 16.40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 795,778 30.56 20,149 0.30
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1,274,386 -16.78 39,646 -29.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,755 457
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,751 -4.87 95 -27.13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 49,823 -14.73 1,787 -1.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 54,508 59.35 1,955 84.34
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 1,994,303 5.13 50,496 -19.24
2025-07-28 NP VCULX - Growth Fund 8,691 270
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,713 0.00 528 15.57
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 93,172 -12.12 2,359 -32.48
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,339 167.62 473 177.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,285 -221.69 -190 -241.04
2025-05-30 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 0 -100.00 0 -100.00
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0.00 2 0.00
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 59,661 -37.11 1,511 -51.70
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 854,728 9.14 26,591 -8.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,248 1.84 1,730 17.85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,658,484 6.93 167,053 23.70
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 968,585 0.00 24,525 -23.18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,780 2.30 64 -17.11
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 674,800 5.47 24,198 22.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 80,771 29.21 2,513 8.70
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 9,806 81.59 352 110.18
2025-05-27 NP FTRNX - Fidelity Trend Fund 410,300 -2.47 12,719 4.25
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 60,652 -62.03 1,536 -70.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 163 -39.18 6 -37.50
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 39,012 -53.56 1,399 -46.31
2025-04-25 NP FMILX - Fidelity New Millennium 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 447,600 17.08 16,552 42.80
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 26,489 0.00 671 -23.25
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,560,383 -2.09 55,955 13.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,945 186.67 177 233.96
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 2,991,952 5.64 93,080 -11.13
2025-08-29 NP JAGWX - Mid Value Trust NAV 176,500 4.07 6,329 20.39
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,782,879 0.00 45,142 -23.18
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 250,000 -46.73 8,240 -44.77
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 62,800 -2.18 2,252 13.17
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 15,067 0.00 381 -23.19
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 30,000 0.00 933 -15.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,626 0.00 2,676 15.69
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4,828,696 13.45 150,221 -4.56
2025-04-25 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 160,300 25.73 5,928 53.35
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14,106 0.00 522 22.01
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 111,891 -3.06 4,138 18.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,753 -67.70 421 -62.68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
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 67,198 7.55 1,701 -17.39
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,200 3.23 105 7.14
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 380,039 -37.94 9,623 -52.32
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 701,477 6.47 17,761 -18.21
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 595,577 21,357
2025-04-25 NP FSRPX - Retailing 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 1,097,300 -9.73 40,578 10.10
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 26,257 7.66 665 -17.31
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 20,961 0.00 531 -23.19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 144 200.00 5 400.00
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 91,022 4.95 2,832 -11.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,272 297
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 85,776 7.12 2,668 -9.90
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 102,984 5.19 3,693 21.72
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 41,700 -52.23 1,495 -61.14
2025-08-22 NP COMAX - DWS Communications Fund Class A 25,866 -9.58 928 4.63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28,393 -48.97 1,018 -40.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 3
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 39,365 22.24 997 -6.13
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 146,976 1.80 3,721 -21.79
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 81,387 188.95 2,919 234.25
2025-03-28 NP UVALX - Value Fund Shares 97,803 19.27 3,224 23.68
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,000 0.00 4,456 -23.17
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 18,186,602 2.08 652,172 18.08
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 35,880 -1.84 1,287 13.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,119 53.18 104 18.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,338 -8.04 104 -23.13
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 32,349 1,003
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 20.95 17 41.67
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 43,079 -89.34 1,545 -87.68
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,810 1,714
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,010 4.31 180 20.95
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 384,606 70.78 9,738 31.20
2025-07-28 NP VCGAX - Growth & Income Fund 11,825 0.00 368 -16.02
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 19,882 -42.51 713 -33.58
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 4,423,243 -2.32 137,607 -17.82
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,473 30.08 268 50.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 400,000 -11.11 10,128 -31.72
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 33,993 -1.84 1,219 13.51
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 98,470 14.57 2,493 -11.97
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 342,654 0.25 12,288 15.97
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,965 -41.15 154 -50.64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,533 0.00 378 15.64
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 470,875 16,886
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 132,800 3.60 4,377 7.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 743 182.51 19 125.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 96 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,993 0.00 186 -15.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37,751 5.77 956 -18.79
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,022 -47.93 790 -39.82
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 658,779 -0.46 23,624 15.14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 7,651 -53.51 252 -37.62
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,379 -10.48 19,835 -31.23
2025-05-27 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 127,600 4.16 3,956 11.35
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 272,072 1.81 6,889 -21.80
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 200,498 168.51 5,077 106.26
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 331,535 4.25 8,394 -19.91
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 86,226 0.00 3,092 15.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,745 98
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 135,500 0.00 4,859 15.69
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 25 -97.05 1 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 992,350 -24.29 25,126 -41.84
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,100,160 34,226
2025-04-24 NP MTCAX - MFS Technology Fund A 538,932 16.14 19,930 41.65
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 102,650 -34.51 3,681 -24.24
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 614,183 -3.73 22,025 11.36
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 21,055 9.76 755 27.10
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 122,631 -77.79 4,042 -76.98
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15,529 -319.21 557 -278.21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 789 -16.86 24 -11.11
2025-07-28 NP VAPPX - Capital Appreciation Fund 40,455 152.86 1,259 112.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46,907 6.13 1,188 -18.48
2025-06-27 NP TWCGX - 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 1,777,981 -0.72 45,018 -23.73
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,618 0.23 18,779 -15.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 30,027 -20.43 760 -38.86
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 464,760 11,768
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 28,172 -22.48 713 -40.43
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 30,654 13.45 776 -9.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,327 29.81 104 9.57
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 36,593 0.00 1,312 15.70
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 305,274 0.82 7,730 -22.55
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 3,245,256 0.54 100,960 -15.42
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 17,148 -16.87 615 -3.91
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 400,000 -50.62 10,128 -62.06
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 3,004 -45.10 76 -57.78
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
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 9,179,067 0.34 329,161 16.07
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 36,301 10.00 1,129 -7.46
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,586 -2.48 369 -25.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 155,057 -15.43 5,560 -2.16
2025-05-29 NP CHASX - Chase Growth Fund Class N 36,925 -53.90 1,145 -50.73
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,635,452 8.70 166,227 25.74
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 4,599,640 4.27 164,943 20.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,910 0.00 91 -15.89
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 5,735 0.00 178 -16.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 263,336 2.96 9,443 19.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,083 -54.51 182 -47.40
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 95,730 39.18 3,433 60.98
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 29,139 -8.74 1,078 11.26
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3,374,457 -14.80 104,979 -28.33
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 794,782 0.00 20,124 -23.18
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 50,400 9.80 1,807 27.07
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,150 -0.96 9,742 -16.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,453 2.98 62 -20.51
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 282,860 -0.17 7,162 -23.30
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 482,566 -78.49 15,905 -77.70
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 47,880 -36.38 1,212 -51.13
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,614,620 81,341
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 143,923 -1.08 3,644 -24.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 596 37.64 21 61.54
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1,103 322.61 28 237.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 530,157 6.32 13,424 -18.33
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 224,432 171.03 5,683 108.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 264,251 36.72 9,476 58.17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,158 113
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,300 0.00 10,876 15.68
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 13,896 5.30 352 -19.12
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 136,476 -34.40 4,246 -44.82
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 714,700 2.13 25,629 18.14
2025-06-26 NP USSCX - Science & Technology Fund Shares 104,428 -8.46 2,644 -29.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 162 4
2025-05-22 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 140,403 -36.74 4,352 -32.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,843 -11.38 148 -32.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,343 0.00 446 -15.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35,008 -41.35 1,255 -32.16
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 215,054 -3.67 7,712 11.43
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 154,623 -79.31 5,545 -76.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 57,217 -47.05 2,052 -38.78
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 9,328 -7.52 335 7.05
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 170,700 -11.28 4,322 -31.84
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 258,330 0.00 9,264 15.67
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 10,600 380
2025-03-31 NP DAACX - Diversified Equity Fund 3,194 0.00 105 3.96
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 3,200 0.00 115 15.15
2025-03-27 NP TADAX - Transamerica US Growth A 380,072 9.22 12,527 13.24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 287,683 -8.68 10,316 5.64
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 49,538 -74.65 1,254 -79.82
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