286 Dana Amanah Tekemuka dengan CIEN / Ciena Corporation (NYSE)

Ciena Corporation
US ˙ NYSE ˙ US1717793095

286 Dana Amanah Terkemuka dengan CIEN / Ciena Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CIEN / Ciena Corporation. 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
(%)
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,975 89.95 719 91.47
2025-08-22 NP FFIDX - Fidelity 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 10,500 0.00 854 34.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,723 0.00 140 34.62
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 144 0.70
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 45,615 -13.80 3,710 16.02
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 76,071 7.07 6,090 7.73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 43,066 -25.46 3,503 0.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,208 0.49 1,888 35.27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 421 -9.07 34 25.93
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 23,538 14.38 1,581 -11.88
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735,239 0.00 64,069 37.21
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 45,737 150.26 3,072 92.90
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41,315 50.24 3,360 102.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 235 8.80 16 -16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 206 5.10 14 -23.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 1.53 40 -21.57
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 62,520 7.71 4,199 -16.99
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 224 -11.11 15 -28.57
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,046 2.44 13,454 3.06
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 13,796 -36.73 927 -51.26
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47,928 8.51 3,898 46.01
2025-06-26 NP USMIX - Extended Market Index Fund 16,854 -3.74 1,132 -25.84
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 267,152 0.00 17,942 -22.93
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 88,138 187.42 7,168 372.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 131 10.08 9 -20.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 15,258 -4.00 1,222 -3.40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,402 -7.70 112 -6.67
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 4,544 0.87 305 -22.19
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -93.90 8 -95.81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,213 -0.10 587 34.40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,130 4.30 1,083 -19.60
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 64,877 -0.21 4,357 -23.09
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,664 -0.36 14,785 36.71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,315 2,953
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 847,907 14.46 68,960 54.04
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 72,277 2.50 5,878 37.95
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,041 -4.89 404 -4.28
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 4,200 31.25 366 79.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,212 -14.21 -261 15.49
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,032 -19.00 409 9.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,175 -2.61 665 30.97
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 776,098 -1.30 62,134 -0.69
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22,338 7.04 1,817 44.01
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,206 -1.60 257 -1.16
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 46,064 -2.70 3,094 -25.02
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,447 0.00 443 34.65
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 58,918 3,957
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,522 1.63 937 36.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,458 0.00 1,339 34.61
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 186,449 -16.76 12,522 -35.85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 255 -71.98 17 -78.48
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 25,945 0.00 2,110 34.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 854 0.00 69 35.29
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,200 0.00 11,258 37.21
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 264,045 -0.96 21,139 -0.34
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,734,201 -5.30 138,840 -4.72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 167 -1.18 11 -21.43
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4,182 281
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,237 -4.56 417 8.90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 55,575 29.29 4,520 74.01
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 82,400 -78.82 6,702 -79.69
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 22,174 -5.15 1,803 27.69
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 42,338 0.43 2,843 -22.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 326 -82.31 20 -81.73
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 281,669 -44.03 18,917 -18.36
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 380,160 0.00 25,532 -22.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,878 0.00 150 0.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 655 0.00 53 35.90
2025-07-23 NP CFSLX - Column Small Cap Fund 30,622 26.52 2,452 27.32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,035 -0.53 607 -23.39
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,360 -25.60
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 879 29.46 71 73.17
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 134,173 14.55 10,912 54.17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,281 -17.08 -1,026 -12.31
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 8,066 124.93 656 203.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 56 -75.00 5 -69.23
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,636 4.54 379 -19.40
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 38,320 0.00 3,117 34.60
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,370 110
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 42 13.51 3 50.00
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 22,145 6.22 1,773 6.88
2025-03-31 NP DAACX - Diversified Equity Fund 744 0.00 65 36.17
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 27,000 0.00 2,196 34.58
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,122 0.00 90 0.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38,763 -30.27 3,153 -6.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,563 9.53 239 -15.55
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 2,196,618 0.57 178,651 35.36
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,992 60.26 201 23.46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,300 76.92 187 70.00
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 279,336 18,760
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,567 -4.27 7,691 28.85
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,611 -0.95 1,004 -29.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 344 0.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,117 0.00 91 34.33
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 54,701 -1.23 3,306 -29.64
2025-05-30 NP PRGTX - T. Rowe Price Global 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 447,445 -4.87 27,039 -32.22
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 522 21.96 35 -5.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 116,615 0.00 7,832 -22.93
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9,000 -79.21 732 -80.09
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 348,700 37.07 28,360 84.47
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 276,455 209.10 22,484 316.06
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16,525 0.00 1,344 34.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 11
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13,900 0.00 1,113 0.54
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 46,448 1.09 3,778 36.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 19,321 1,721.02 1,571 2,354.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,686 5.59 1,816 6.26
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 50.00 122 152.08
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 505 -41.82 40 -42.03
2025-06-26 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 2,334 -11.39 157 -31.88
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4,606 0.00 278 -28.72
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 18,503 -8.00 1,505 23.79
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 122,243 -45.99 9,727 -38.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 254 21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,223 0.00 99 35.62
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,488 31.83 29,919 1.60
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 67,645 0.00 5,502 34.60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29,153 9.59 1,958 -15.57
2025-08-26 NP TLSTX - Stock Index Fund 2,128 0.00 173 35.16
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 917 -52.01 62 -63.25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,650 -30.08 132 -29.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,115,466 -5.37 90,721 27.36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,941 -0.64 101,912 -0.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -67 -10.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,801 0.00 457 -22.97
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 632 -42.12 51 -21.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 302 45.19 20 11.11
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 30,307 49.77 2,465 101.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -329 -0.00 -26 0.00
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 165,404 105.05 13,242 188.12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25,797 -8.67 1,733 -29.62
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,000 801
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,361 0.00 273 34.48
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 203,952 6.99 16,328 7.65
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 457,431 0.15 30,721 -22.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -24.00 1 -50.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0.00 3 -33.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 10.53 3 -33.33
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 5,036 -10.46 403 25.94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55,595 -2.20 4,522 31.62
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 7,593 0.00 618 34.72
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 83,708 9.37 5,622 15.66
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 638,052 41.41 51,893 90.31
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 0 -100.00 0 -100.00
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 2,194 0.00 176 0.57
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 478,525 5.41 32,138 -18.76
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,970 223.03 267 148.60
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 61,039 10.27 4,964 48.44
2025-05-27 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 164,546 -5.89 13,383 26.66
2025-07-23 NP CFSSX - Column Small Cap Select Fund 148,840 30.53 11,916 31.33
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 1,929,739 -3.27 156,946 30.18
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 50.00 2,440 153.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 210,970 -322.50 17,158 -399.49
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,067 -31.31 340 -47.04
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 65,308 53.69 5,311 106.90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,019 101.27 1,275 129.96
2025-05-30 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 39,700 0.00 2,399 -28.73
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,093 -60.33 4,103 -69.42
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 305,881 0.54 24,877 35.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,984 73.28 161 133.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,523 -8.97 102 -29.66
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045 -12.58 1,142 17.73
2025-07-28 NP VMIDX - Mid Cap Index Fund 128,044 -5.87 10,251 -5.29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,184 285.54 503 587.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,633 -44.76 18,865 -44.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,790 4.38 187 -19.40
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 407,158 2.52 27,345 -20.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,367 1.98 193 37.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 394 32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 13.19 7 -14.29
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 311,718 -5.03 20,935 -26.80
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 30,030 61.16 2,442 116.87
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 42,375 3,446
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,297 -10.92 104 -10.43
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 340,126 -0.23 27,230 0.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 44,376 0.38 3,609 35.12
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 3,479,720 -2.20 283,006 31.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 886 -86.91 72 -82.40
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 73,913 -43.36 4,964 -56.35
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 98,831 1.92 8,038 37.17
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,150 0.00 1,151 34.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 -8.76 63 -8.70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 10.43 43 -16.00
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 1,886 115.54 127 215.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,460 -14.84 2,071 14.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68,951 -5.37 4,631 -27.08
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 8,117 -2.29 660 31.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,385 134.35 113 220.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,442 0.00 276 0.73
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 35,559 0.00 2,388 -22.92
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 382 14.71 31 15.38
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2,480 -72.52 202 -63.12
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 6,552 -74.17 396 -60.74
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 262,840 5.41 17,652 -18.76
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 9,273 23.79 754 66.81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 55,173 10.54 4,417 11.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 0.00 1 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 121,102 -0.81 9,695 -0.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,229 94.33 150 175.93
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,055 -3.04 5,689 -2.45
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,569 0.00 6,015 -22.93
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132 -65.70 99 -53.11
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 4,585,092 2.23 372,906 37.58
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25,304 -32.01 1,699 -47.61
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 19,091 0.00 1,528 0.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,268 4.30 2,167 -19.62
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,457 -4.37 904 -26.35
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 22,810 42.56 1,855 92.03
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 86,347 -2.33 7,023 31.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,239 -7.85 -1,402 24.07
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 182,000 5.96 14,802 42.60
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 48,022 -1.02 3,225 -23.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,413 -84.06 95 -77.83
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 485 94.00 33 190.91
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 57,445 -13.02 3,858 -32.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187,335 27.15 14,998 27.94
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 68,132 0.00 4,576 -22.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,180 -7.28 281 -28.57
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 306,548 0.00 24,932 34.59
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 189,914 26.68 15,446 70.49
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 607,663 0.00 40,811 -22.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34,983 26.74 2,845 70.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -300 -0.00 -24 33.33
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 14,429 -41.85 1,174 -21.75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 204 15.91 14 -13.33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,963 161.54 400 102.02
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,000 -49.75 604 -64.20
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 11,301 -1.30 905 -0.77
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 40,343 -6.95 2,709 -28.28
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 6,089,509 13.07 487,526 13.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107,841 0.00 8,771 34.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 436,512 196.92 35,502 299.61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64,757 -7.55 5,267 24.43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 178,300 56.54 11,975 20.64
2025-07-28 NP VCGAX - Growth & Income Fund 1,408 0.00 113 0.00
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 32,785 -16.08 2,202 -35.34
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,563 -2.50 127 32.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 90,705 35.68 6,092 4.57
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 1,859,880 11.77 148,902 12.46
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 358,989 2.34 29,197 37.74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,128 -28.02 76 -44.85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 268,017 -4.15 21,798 29.00
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 217,264 0.00 14,591 -22.93
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,277 0.00 500 -28.67
2025-04-01 NP PRGSX - T. Rowe Price Global 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 203,978 -70.51 17,775 -59.53
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,276 0.00 185 35.04
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 110,928 -17.73 7,450 -36.59
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,200 179
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 1,642,668 16.60 131,512 17.32
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,410 -0.67 1,415 -29.23
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 96,721 0.00 7,866 34.60
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,989 -60.58 4,969 -69.62
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 2,166 110.70 145 208.51
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 12,692 0.00 1,032 34.73
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,968 -19.86 2,699 9.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 0.00 16 -25.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,540 -32.09 207 -8.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 437 36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,900 -3.33 236 29.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,324 0.00 89 -23.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 196,483 1.75 15,980 36.94
2025-07-30 NP TARKX - Tarkio Fund 37,325 0.00 2,988 0.64
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 6,326 9.24 425 -15.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 68,864 -1.38 5,601 32.73
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 291,000 14.79 23,667 54.49
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 177,752 0.00 11,938 -22.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 422,391 0.00 28,368 -22.93
2025-07-24 NP FDCPX - Computers 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 190,666 -10.81 15,265 -10.26
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,042 0.00 242 14.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,079 0.00 4,169 -22.92
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 19,590 8.09 1,593 45.48
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 735,953 -17.71 49,427 -36.58
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 15,216 -26.22 1,326 1.22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,238 -33.00 345 -9.95
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59,162 -3.04 3,973 -25.26
2025-03-27 NP TLARX - Transamerica Large Core R 1,763 154
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,156 4.32 413 -19.65
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 431,092 -7.06 34,513 -6.49
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MX:CIEN
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IT:1CIEN €82.72
DE:CIE1 €91.50
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