207 Dana Amanah Tekemuka dengan 1VKTX / Viking Therapeutics, Inc. (BIT)

Viking Therapeutics, Inc.
IT ˙ BIT ˙ US92686J1060
€22.20 ↓ -0.06 (-0.27%)
2025-09-05
HARGA SAHAM
207 Dana Amanah Terkemuka dengan IT:1VKTX / Viking Therapeutics, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1VKTX / Viking Therapeutics, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,092,506 -4.78 28,951 4.48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,281 -9.12 378 -0.26
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 -46,304 524.55 -1,227 585.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,305 114
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 707 0.00 19 5.88
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 141,922 -0.71 3,761 8.92
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,721 0.00 331 -40.04
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 140,723 0.67 4,063 -11.25
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 225,322 0.00 5,971 9.74
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 234,663 0.00 6,775 -11.85
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 2,613,470 -1.66 69,257 7.90
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 419 -45.30 12 -52.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,379 0.00 37 -7.69
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 809,877 -64.60 21,705 -67.14
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 50,800 113.45 1,346 134.49
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 64,220 60.67 1,551 -3.61
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,134 0.32 640 10.17
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 285,925 -4.74 8,255 -16.02
2025-08-27 NP BGAFX - Baron Global Advantage Fund 74,811 0.00 1,982 9.75
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 209,891 0.00 5,562 9.75
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100.00 0 -100.00
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 21,563 571
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,799 0.00 502 -39.95
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,601 5.47 63 -37.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -927 -25
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,810 -91.30 74 -90.50
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,437 0.00 17,363 -11.85
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 2,500 66
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 12,354 4.79 357 -7.77
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,900 -12.95 766 -4.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -97,111 147.98 -2,573 172.28
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,311 0.00 128 -39.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -272 -7
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,725 1.82 46,156 11.73
2025-07-24 NP FPHAX - Pharmaceuticals 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 65,000 0.00 1,742 -7.14
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 609,567 0.54 16,336 -6.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 807 0.00 21 10.53
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 1,445,300 -3.29 38,300 6.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -480,221 94.36 -12,726 113.26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,500 0.00 1,782 -7.14
2025-03-26 NP DFSCX - U.s. Micro 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 1,502 0.00 49 -54.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,866 216.38 140 1,172.73
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 212,200 -4.80 6,126 -16.07
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 196,000 -31.78 4,733 -59.06
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 16,472 437
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 55,272 4.20 1,465 14.29
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 24,632 -14.61 711 -24.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,268 256.77 94 1,466.67
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 17,231 0.00 416 -39.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,016 132.18 87 866.67
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 605,687 0.00 17,486 -11.85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,447,737 3.05 91,365 13.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 38.34
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,770 -34.69 47 -57.80
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22,013 -1.64 583 7.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 461 0.00 12 9.09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,103 6.28 432 -1.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,700 45.65 -180 35.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0.00 17 13.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,423 -3.06 92 -9.90
2025-07-28 NP VVSGX - Small Cap Growth Fund 28,694 0.00 769 -7.25
2025-07-24 NP FBIOX - Biotechnology 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 522,657 17.30 14,007 8.89
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 131,458 5.96 3,523 -1.62
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
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 35,500 -9.90 941 -1.16
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,513 -33.50 621 -41.36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -59,863 -0.00 -1,586 9.76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866 13.19 140 0.00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16,279 62.19 431 78.10
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 53,084 0.00 1,533 -11.85
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 6,270 0.79 166 10.67
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 65,022 0.00 1,723 9.75
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 50,950 0.96 1,471 -11.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,726 0.00 814 9.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,455 -39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 631 0.00 17 -11.11
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 255,407 -42.31 6,168 -65.38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,184 -0.69 1,622 -12.42
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 138 0.00 4 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small 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 25,572 51.21 678 65.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,431 0.00 197 9.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,314 0.00 353 9.66
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 217,355 -6.64 6,275 -17.69
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 60 0.00 2 0.00
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 158,804 8.66 4,256 0.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,900 4.33 236 14.08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,025 5.77 81 -1.22
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,774 -11.00 2,141 -2.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50,917 -4.52 1,470 -15.86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,000 0.00 29 -12.50
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 1,177,996 149.32 31,570 131.45
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,384 -146.52 -90 -150.86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 141,061 0.00 3,780 -7.17
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 337,000 -10.07 9,729 -20.73
2025-04-24 NP MNDAX - MFS New Discovery Fund A 0 -100.00 0 -100.00
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 970,978 0.00 26,022 -7.17
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,095 -1.64 378 -13.30
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100.00 0 -100.00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 26,336 51.80 698 66.75
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -462
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 126,274 8.55 3,646 -4.31
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0 -100.00
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 9,500 0.00 255 -7.30
2025-05-27 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 0 -100.00 0 -100.00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,586 -1.55 230 -8.37
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,500 0.00 3,594 -11.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,327 -38.79 -486 -32.92
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 257,193 -64.38 6,893 -66.93
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 208,427 2.00 5,586 -5.32
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 62,122 0.00 2,034 -54.86
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28,946 0.26 836 -11.64
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,343 0.00 36 9.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -39,117 -267.96 -1,037 -210.57
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 315,968 0.54 8,373 10.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,868 4.59 50 13.95
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,935 0.00 489 -11.91
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 200,200 -67.28 5,365 -69.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 58 9.43
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 40,578 17.35 1,087 8.92
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 299,200 0.00 8,638 -11.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,619 -22.94 2,402 -28.48
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 7,051 26.36 204 11.54
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 53,241 -1.63 1,411 7.88
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 367,468 9.62 10,609 -3.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,900 0.00 426 -7.19
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,572 15.81 507 2.22
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,494 -1.14 4,056 -12.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,347 0.00 2,464 -11.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,539 41
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 328 -99.04 9 -99.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,656 -91.50 44 -90.85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,730 0.00 152 9.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,795 74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 616 -25.69 16 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 94,493 0.00 2,728 -11.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,504 -28.52 -40 -22.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56,234 0.62 1,623 -11.31
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 152 0.00 4 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -179,741 108.80 -4,763 129.21
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 717 0.00 21 -13.04
2025-07-28 NP VCULX - Growth Fund 1,563 42
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,176 -27.19 92 -35.92
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 594 0.00 17 -10.53
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,134 -24.05 33 -33.33
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 4,000 -20.00 97 -52.24
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 36,221 0.00 1,046 -11.89
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 162,000 0.00 4,342 -7.16
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 36,594 -32.86 1,056 -40.81
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 858 -33.80 21 -61.54
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 14,526 35.43 385 48.26
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 103,365 0.00 2,739 9.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,273 -31.12 87 -24.56
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 98,211 -1.69 2,632 -8.71
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 172,931 -4.67 4,583 4.59
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 20,874 -10.05 603 -20.69
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,155 37.02 149 -17.78
2025-07-23 NP CFSLX - Column Small Cap Fund 3,752 0.00 101 -7.41
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 323,282 0.00 9,333 -11.84
2025-08-22 NP WUSAX - Wanger USA 39,856 0.00 1,056 9.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 0.92 13 -14.29
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 313,550 -1.08 8,403 -8.17
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 118,964 0.00 3,188 -7.16
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 800 0.00 21 10.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,536 -30.71 -1,366 -24.00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 16,124 52.86 427 68.11
2025-03-31 NP DAACX - Diversified Equity Fund 580 0.00 19 -57.14
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 256,201 -1.84 7,397 -13.47
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 330,100 0.00 8,748 9.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,615 -43
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 51,400 0.00 1,378 -7.15
2025-08-26 NP TLSTX - Stock Index Fund 1,580 0.00 42 7.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,731 470.15 79 2,500.00
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 1,000,000 163.16 26,800 144.30
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,382 -71.57 154 -82.95
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 71,135 -1.38 1,885 8.27
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 8,234 -88.88 218 -87.80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 110,618 -14.44 3,194 -24.59
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 15,754 36.30 417 49.46
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 33,458 3.01 966 -9.22
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,846 0.93 49 9.09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,355 -20.76 36 -14.63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 56,993 10.55 1,527 2.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 479 107.36 14 1,200.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,551 -22.90 160 -31.91
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 258,600 0.00 6,245 -39.99
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 350,000 53.51 10,104 35.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 743 0.00 20 -9.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 255,000 -0.39 7,362 -12.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 105 -7.14
Other Listings
US:VKTX USD26.98
GB:0VQA
DE:1VT €22.90
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