276 Reksa Dana Terbaik dengan TKO / TKO Group Holdings, Inc. (NYSE)

TKO Group Holdings, Inc.
US ˙ NYSE ˙ US87256C1018

276 Reksa Dana Terbaik dengan TKO / TKO Group Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKO / TKO Group Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 13,105 16.11 2,135 21.87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,053 -22.50 2,557 -7.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,792 -39.56 292 -36.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,096 341
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 734 29.23 120 35.23
2025-06-26 NP USMIX - Extended Market Index Fund 8,213 -5.83 1,338 -1.18
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,385 7.01 4,787 12.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,609 -1.55 412 85.97
2025-07-28 NP VCGAX - Growth & Income Fund 1,259 -8.37 199 32.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 21,680 0.95 3,945 20.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 495 -41.76 78 -39.06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 900 0.00 164 18.98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,937 1,095
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,065 -41.47 376 -30.43
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 40,310 6,361
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,636 489.74 14,619 517.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,443 5.94 990 26.11
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 32,830 0.00 453 -0.66
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 263,199 5.76 42,878 11.01
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 8,461 26.51 1,378 32.76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 294 63.33 53 96.30
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 -5.56 40 25.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 19,868 -2.70 3,615 15.83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,468 0.00 813 19.06
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 107,600 -53.64 16,980 -51.43
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 28,544 62.01 4,650 70.08
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 6,190 -1.31 977 3.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,183 0.00 4,754 4.97
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 362,933 -15.11 59,125 -10.90
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 2,331 380
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 6,335 -17.74 1,153 -2.04
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 21,601 29.88 3,930 54.66
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3,436 0.00 625 19.05
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 3,742 -2.14 681 16.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 -12.50 255 4.10
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 3,470 9.22 565 14.60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 328 0.00 52 4.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,122 42.32 386 70.04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -96.99 1 -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 19,850 2.11 3,234 7.16
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,808 145.03 3,968 191.69
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 21,705 0.14 3,536 5.08
2025-03-28 NP UVALX - Value Fund Shares 81,200 -31.71 12,603 -9.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,571 191.44 1,741 247.50
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,071 -5.37 -2,742 12.70
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,500 273
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 529 96
2025-08-27 NP VFINX - Vanguard 500 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 1,903,083 2.69 346,266 22.28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,182 16.66 1,671 38.94
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 284,867 -2.34 44,955 2.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 113 -25.66 18 -21.74
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 73,404 5.82 13,356 26.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 15,800 59.60 2,875 90.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,043 496
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 95,666 26.97 15,097 33.02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,099 342
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 451 0.00 82 20.59
2025-08-27 NP VINIX - Vanguard Institutional 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 411,399 0.16 74,854 19.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,202 15.61 11,762 21.35
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 78,325 205.96 14,251 264.38
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,219 -3,497
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,667 10.25 272 15.81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 171 -6.04 31 14.81
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 198 46.67 31 100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 209,189 -2.45 38,062 16.15
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 385 63
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 123,451 0.57 19,482 5.35
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 577,360 -4.56 91,113 -0.02
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,354 192.25 807 219.84
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,271 0.00 508 33.07
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,808 -89.89 281 -86.58
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 139,700 -44.78 22,046 -42.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,608 -19.94 1,674 -16.09
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,983 0.00 1,634 19.10
2025-08-27 NP RYLIX - Leisure Fund Investor Class 942 53.17 171 83.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,215 0.00 767 18.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121,659 3.51 22,136 23.24
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,100 1,110
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,974 -6.76 2,014 23.95
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 26,040 4,242
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,718 -5.40 443 -0.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -17 -135.42 -3 -142.86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 88 -2.22 16 23.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,012 160
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 3,494 34.38 636 59.95
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,616 8.97 5,778 14.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 51 8
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,280 0.00 233 18.97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 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 362,632 -1.68 54,627 7.35
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 392,124 -7.41 5,411 -8.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,131 -53.44 184 -51.19
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,010 83
2025-04-25 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 56,274 135.19 8,477 156.88
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 252,322 0.18 45,910 19.28
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 64,527 0.00 10,512 4.96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 533 -10.87 7 -22.22
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 1,656 -50.52 270 -48.17
2025-06-17 NP CFGRX - The Growth Fund Shares 12,745 -7.11 2,076 -2.49
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 887,812 -8.46 161,537 8.99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 320 0.00 58 20.83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 748 122
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,784 5.99 688 26.24
2025-07-24 NP FXAIX - Fidelity 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 839,947 132,552
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 28,042 272.45 5,102 343.65
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 18,286 -14.60 2,979 -10.38
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 19,959 3,252
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23,162 -30.70 4,214 -17.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 191 -5.91 35 9.68
2025-08-26 NP TLSTX - Stock Index Fund 1,047 -14.18 191 2.15
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8,435 -5.66 1,374 -0.94
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 44,088 -2.53 8,022 16.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,592 15.72 549 24.26
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 571 0.00 89 33.33
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,320 422
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 39,705 -5.96 7,224 11.98
2025-07-24 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 99,700 -8.53 15,734 -4.18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 686 -85.00 108 -71.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 606 0.00 110 19.57
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 0.00 37 37.04
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 6,803 22.51 1,108 28.69
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 155,300 73.13 28,257 106.14
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,115 2.59 3,766 7.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 212 0.00 39 18.75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 1
2025-08-27 NP MXXIX - Marsico 21st Century Fund 99,947 30.26 18,185 55.11
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 167 0.00 30 20.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 37,780 -9.26 6,874 8.05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 144
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,418,354 3.40 223,830 8.33
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,968 722
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 162 52.83 25 108.33
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 224,421 -27.75 3,097 -28.36
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 39,509 131.41 6,235 142.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 980 -2.97 178 15.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,615 -11.20 1,022 5.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,357 0.00 1,703 19.10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16,222 38.65 2,952 65.14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 99,200 -39.33 18,049 -27.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 288 -54.72 52 -46.39
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 109,566 -13.11 1,512 -13.85
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 35,898 30.20 5,848 36.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,692 -44.51 308 -33.98
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 94,841 -15.30 14,967 -11.28
2025-03-31 NP DAACX - Diversified Equity Fund 425 0.00 66 32.65
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 98,445 16,038
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,000 316
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 148,288 -5.44 26,981 12.59
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 12,091 6.28 1,908 11.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 185 34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -110,672 -0.00 -20,137 19.07
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 96 -60.98 17 -54.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,395 -90.79 390 -90.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,005 -6.79 327 -2.10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14,247 2,321
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 17,524 -10.85 3,188 6.16
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 31,747 0.00 5,172 4.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,995 0.00 545 19.04
2025-04-25 NP VMIDX - Mid Cap Index Fund 62,676 -1.75 9,442 7.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,353 3.92 246 24.24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11,730 1,911
2025-08-28 NP NCGFX - New Covenant Growth Fund 780 0.00 142 18.49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,850 175.10 95 -75.26
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,591 289
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,232 -38.65 364 -35.64
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 30,435 1.54 4,958 6.58
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,130 0.00 321 9.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,141 0.00 180 5.26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 142 23
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1,852 -54.67 337 -46.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,098 -44.38 200 -33.89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 900 -10.00 164 7.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,849 923
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,969 4.65 540 24.71
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 37,314 -52.54 6,079 -50.18
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,437 -6.11 5,190 24.80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 69 11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,558 254
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 840,300 50.16 152,893 78.80
2025-07-28 NP VSTIX - Stock Index Fund 8,598 1,357
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 729 0.00 119 4.42
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,257 -21.95 9,690 -7.07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,891 -0.86 526 18.20
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 19,662 -3.72 3,578 14.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 151 -57.70 25 -56.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 221 0.00 40 21.21
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 127,000 7.45 20,042 12.56
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 2,110,790 -3.29 384,058 15.15
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 1,600,955 -7.44 291,294 10.21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,682 739
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 395 0.00 72 18.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 6.25 138 11.29
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 13,072 2,130
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 261,565 -4.16 42,612 0.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-08-27 NP MFOCX - Marsico Focus Fund 211,727 36.82 38,524 62.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,057 335
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,307 865
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,255 -2.76 8,474 6.19
2025-06-24 NP SWPPX - Schwab S&P 500 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 146,901 23,932
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 217 2.36 39 21.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 338 -1.46 61 17.31
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 2.49 356 7.58
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 14.64 794 20.12
2025-07-28 NP VCULX - Growth Fund 159 25
2025-03-25 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 7,463 -6.41 1,158 24.38
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 105,137 -42.58 19,130 -31.63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,815 0.00 947 4.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 303 5.94 49 11.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 822 0.00 150 19.20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,332 -4.96 6,065 13.16
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3,409 -19.01 620 -3.58
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,835 105.73 516 145.24
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 102,017 -4.29 18,562 13.96
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 95,892 8.87 15,133 14.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 928 13.03 151 18.90
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 243,309 -53.10 39,637 -50.78
2025-08-28 NP STFGX - State Farm Growth Fund 39,900 0.00 7,260 19.06
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 364,054 0.00 66,240 19.07
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 2,200 57.14 347 65.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,500 0.00 395 4.79
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 25,500 29.44 4,640 54.12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 551 -18.85 90 -15.24
2025-08-29 NP JAGMX - 500 Index Trust NAV 13,773 0.00 2,506 19.06
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 238,700 -0.25 38,887 4.70
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 111,316 -2.17 18,134 2.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14,699 0.99 2,674 20.23
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,287 0.00 194 9.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,824 288
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86,430 13,640
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 262 0.00 41 5.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,733 -1.54 861 17.30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,071 642
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 14,530 2,367
2025-08-27 NP MGRIX - Marsico Growth Fund 24,242 -43.58 4,411 -32.83
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 414 1.47 63 10.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,330 -542
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 75,267 0.00 12,262 4.96
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 13,369 5.88 2,110 10.94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 43,300 -1.14 7,878 17.71
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 20,200 -41.45 3,675 -30.28
2025-08-27 NP RYNVX - Nova Fund Investor Class 268 -1.47 49 17.07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 428 0.00 78 18.46
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 93,957 15,307
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,746 -54.52 284 -52.27
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 21,121 -10.96 3,441 -6.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 119 -59.93 19 -58.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 550 0.00 100 19.05
2025-04-25 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 60,600 -3.66 9,129 5.20
2025-07-24 NP FDFIX - Fidelity Flex 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 8,125 1,282
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,198 0.00 218 18.58
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 16,425 2,676
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 4,800 -86.44 873 -83.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,927 44.96 13,633 72.60
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,834 0.00 1,783 9.19
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,400 852
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 12,849 8.23 2,093 13.63
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 722 5.56 112 41.77
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 133 22
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 900 0.00 164 18.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,698 -0.93 309 18.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 781 0.00 142 19.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 896 0.00 163 19.85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,113 0.99 930 20.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,100 0.00 200 19.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 249 39
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 Short -190 -35
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 500 0.00 91 18.42
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 347,331 4,630
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