320 Dana Amanah Tekemuka dengan CVNA / Carvana Co. (NYSE)

Carvana Co.
US ˙ NYSE ˙ US1468691027

320 Dana Amanah Terkemuka dengan CVNA / Carvana Co.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CVNA / Carvana Co.. 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
(%)
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6,876 51.72 2,317 297.26
2025-07-24 NP FSAVX - Automotive 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 12,654 11.18 4,140 56.01
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 3,483 -81.92 851 -82.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165,642 12.73 55,815 81.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -20
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,220 7,140
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15,268 5,145
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,328 34.41 1,058 32.79
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,400 0.00 1,483 61.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 591 12.36 199 82.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 0.00 26 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,482 -3.47 6,701 35.49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -66.36 12 -45.45
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 14,775 -7.66 3,610 -8.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 192 9.09 65 77.78
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,323 36.05 18,754 1,249.14
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 6,532 -25.95 1,596 -26.89
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 290 98
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 62,273 0.00 15,216 -1.27
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,927,848 630,715
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -59,589 -6.62 -14,561 -7.80
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 3,178 -28.23 1,071 15.68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 101 21.69 34 100.00
2025-06-25 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 869 -56.57 212 -57.17
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 50,254 0.00 12,280 -1.26
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,120 1,388
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 327,715 -24.03 107,215 6.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,532 226.71 853 426.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,282 -19.89 39,024 12.44
2025-08-26 NP TLSTX - Stock Index Fund 1,862 18.83 627 91.74
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 0 -100.00 0 -100.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 340,862 103.34 114,857 227.71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,884 -20.53 705 -21.60
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 54,031 1.32 13,202 0.04
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,477 -59.07 1,509 -34.03
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 91,900 -13.30 30,066 21.69
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,446 -63.67 720 -62.66
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,959 20.33 723 18.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 12,277 4,137
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 364,694 6.85 89,113 5.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,361 7.23 23,790 5.88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,852 -13.64 1,430 -14.74
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 94,882 -29.36 31,042 -0.86
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 15 -88.28 3 -88.46
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 489,193 2.86 119,534 1.56
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,138 1,394
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,023 -47.81 345 -15.89
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 2 0.00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 -90.08 91 -84.06
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 0 -100.00 0 -100.00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,831,061 3.23 953,954 66.37
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 126,077 -6.38 41,247 31.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,398 -344.81 -1,819 -494.36
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 366,148 119,789
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,059 -14.79 3,435 -15.87
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,774 1.77 92,925 64.01
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 37,813 8.97 12,371 52.94
2025-05-29 NP MSEQX - Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 143,887 48,484
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,027 2.04 -4,262 43.23
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,025 7.71 662 51.14
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,112 -49.39 516 -50.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 -99.98 3 -99.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,717 228.48 1,543 361.98
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 1,000 0.00 337 60.77
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11,046 -60.95 2,309 -59.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 857 0.00 209 -1.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 366 -36.24 123 2.50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,900 1,276
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 730 1,040.62 246
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 7.44 141 74.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,093 0.00 267 -1.11
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 62,211 -1.82 20,963 58.23
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 53,308 106.20 17,963 232.32
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 8,458 -1.21 2,767 38.70
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 195,611 1.16 65,913 63.03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,682 -14.14 2,252 38.35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,103 361
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 8,712 24.69 2,936 101.03
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,360 350.33 458 626.98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,740 10.27 425 8.97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 927 -26.89 312 17.74
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,774 15.21 3,198 61.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,985 -84.21 -669 -74.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 1,178 40.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 18.18 876 90.85
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 30,330 -10.95 10,220 43.51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,329 -25.09 762 5.11
2025-07-28 NP VCULX - Growth Fund 557 182
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,841 128.09 1,294 267.61
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,297 3.68 1,107 6.65
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,025 0.00 423 2.92
2025-06-26 NP FDEQX - Fidelity Disciplined 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 8,600 100.00 2,101 97.46
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,167,733 552.00 393,479 10,724.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 816 -92.91 275 -88.61
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 44,944 8.33 10,982 6.96
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 4,418 -65.91 1,489 -50.45
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 219,199 0.58 71,713 41.17
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 7,389 16.58 2,490 87.85
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -2,500 -818
2025-08-27 NP TLEQX - Small-Cap Equity Fund 394 -3.90 133 55.29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 444 62.04 150 161.40
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,507 368
2025-08-27 NP RYRIX - Retailing Fund Investor Class 617 -19.87 208 29.38
2025-05-27 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 7,955 3.95 1,663 6.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 -64.54 457 -65.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 709 0.00 173 -1.14
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 0 -100.00 0 -100.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5,320 238.21 1,793 5,680.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 180 59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 92 -36.55 31 3.33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,683 0.40 50,437 61.81
2025-07-28 NP VCGAX - Growth & Income Fund 777 -30.13 254 -13.61
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 75,311 -9.69 18,402 -10.83
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 169,659 8.49 55,506 52.27
2025-08-29 NP JAFSX - Science & Technology Trust NAV 14,100 4,751
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8,320 -49.86 2,033 -50.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -432.65
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 33,568 321.29 11,311 579.34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -7,250 -31.51 -1,794 529.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 383 0.00 125 40.45
2025-05-30 NP LMORX - Patient Opportunity Trust Class R 35,000 7,318
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 23,877 1.02 5,834 -0.26
2025-04-18 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 0 -100.00 0 -100.00
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 115,146 -45.93 38,800 -12.87
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,849 12.65 5,094 11.22
2025-05-29 NP MIGIX - Global Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-03-31 NP FEOPX - Fidelity Enduring 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 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26,048 8,777
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,457 0.00 600 -1.32
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,588 -37.22 10,406 -38.02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 664 -63.78 139 -62.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,205 -304.93 -743 -431.25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,523 24.22 616 22.71
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 370,076 124,701
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 126,851 -23.70 42,744 22.96
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,436 840
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3.39 21 66.67
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,600 -7.32 148,802 49.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,500 7.36 5,725 50.70
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 225,000 75,816
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
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 11,323 -0.86 3,704 39.14
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,588 6.06 1,546 70.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 -45.09 90 -23.28
2025-05-29 NP MEGIX - Growth Portfolio Class I 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 0.00 269 -1.47
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-06-25 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 141,891 -59.84 34,671 -60.35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 558 136
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 63,124 13.26 20,652 58.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -11
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 72,544 24,444
2025-05-27 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 0 -100.00 0 -100.00
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 413,140 -30.88 100,951 -31.75
2025-06-26 NP SPECX - Alger Spectra Fund Class A 20,755 5,071
2025-05-28 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 2,199 460
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,145 5.12 352,172 69.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 53.75 41 156.25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250.00 236 487.50
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 4,793 10.13 1,171 8.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,648 0.00 1,229 61.29
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 18,000 9.76 5,889 54.06
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 1,441,600 -24.57 471,634 5.86
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 12,493 23.55 3,053 21.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -893 -54.60 -301 -27.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 1
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 551 16.24 115 19.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 -88.18 71 -81.13
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 16,616 6.08 5,436 48.89
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,576 843
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 42,800 242.40 14,422 451.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 0.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -52 -18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100.00 0 -100.00
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 55,500 -20.94 18,157 10.96
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 0 -100.00 0 -100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 0.00 278 61.63
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,014 -839
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,243 -7.17 304 -8.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 804 219.05 263 353.45
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 630,652 -3.84 206,324 34.96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,895 -18.84 463 -19.76
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1,613 -83.26 544 -73.04
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 17,165 4.73 5,784 68.80
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 52,358 187.68 12,794 184.04
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 65,157 2.05 21,955 64.48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,021 3.68 7,336 2.36
2025-05-29 NP ASQIX - Small Company 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 182 -59.82 38 -58.70
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 1,678,914 -31.80 410,243 -32.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,070 -5.09 506 -6.31
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 2,252 2.36 550 1.10
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 700 16.67 236 88.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,125,749 2.55 1,390,212 65.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 7
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 1,589 0.00 388 -1.27
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,783 -93.88 416 -56.77
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 3,124 -17.64 1,022 15.61
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 54,398 -5.72 18,330 51.94
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,083 365
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 597 201
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 7,426 9.27 2,502 76.20
2025-07-25 NP AMCPX - AMCAP FUND Class A 836,793 273,765
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 30,776 8.50 7,520 7.14
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 6,384 -23.85 2,151 22.77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 685 0.00 167 -1.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 97 33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,862 -5.80 1,301 51.81
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,667 -36.55 160,955 2.27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33,600 18.73 8,210 17.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,829 3.88 9,040 67.41
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 39,900 9.62 9,750 8.23
2025-08-22 NP FTRNX - Fidelity Trend Fund 40,200 -41.74 13,546 -6.11
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,216 -8.91 410 46.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,126 15.92 716 86.95
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 9,195 3,098
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 3,918 0.00 1,320 61.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,876 236.28 1,643 442.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,032 4.37 685 68.06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,295 0.00 561 -1.23
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7,719 -71.63 1,886 -57.22
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 4,215 -30.20 1,030 -31.12
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 294,500 -21.13 71,961 -22.13
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,454 -17.90 109,665 32.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 194 0.00 47 -2.08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,494 3,760
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,448 4.98 1,087 3.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,000 -185.69 244 -184.72
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 645,118 0.24 211,057 40.69
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 18,001 16.46 4,399 14.98
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 20,770 -10.17 5,075 -11.29
2025-04-25 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,800 -27.15 65,221 -34.80
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4,054 1,326
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,946 -13.65 2,341 39.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,074 0.00 4,742 61.18
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 3,184 0.00 666 2.78
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 77,697 -0.04 26,181 61.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,794 -43.52 -3,300 -8.97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 90 -6.25 19 -5.26
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 5,959,028 0.09 2,007,954 61.32
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 56,196 0.00 13,731 -1.27
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,648 0.00 647 -1.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -55 -72.50 -19 -56.10
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 9,825 -6.65 3,214 31.02
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 134,700 45,389
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 490,595 148.20 160,503 248.36
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 40,453 32.42 13,631 113.42
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 158,375 242.06 53,366 451.30
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 84,500 0.00 27,645 40.36
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 546 11.66 133 9.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,487 -17.52 -1,468 15.69
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,893 -70.07 396 -69.28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,429 284.20 4,188 519.53
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 583 -94.37 196 -85.30
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 57,902 -2.17 14,148 -3.41
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 95,900 -22.22 32,314 25.35
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 23,556 7,937
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 1,919,456 5.62 646,780 70.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 338 0.00 111 41.03
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,610 -25.37 1,216 20.28
2025-06-26 NP IALAX - Transamerica Capital Growth A 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
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 122,955 366.09 41,431 651.22
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 25,079 -14.61 6,128 -15.69
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 460,314 155,107
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 506 166
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 -66.67 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 4
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 161,089 -12.72 52,702 22.50
2025-06-26 NP TGWRX - Transamerica Large Growth R 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,938 -11.41 4,233 24.32
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,272 -63.92 893 -62.90
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,409 25.47 475 102.56
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,265 9.05 309 7.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,585 781.78 2,342 3,617.46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,069 -2.14 16,053 37.35
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,568 -8.58 488,446 47.34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 805 -42.66 271 -26.36
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 8,688 -73.46 2,123 -59.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,858 -20.26 1,300 28.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,622 0.00 7,238 -1.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,226 11.80 750 80.29
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 9,151 408.11 3,084 8,463.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 7.40 249 72.92
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 50,839 17,131
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 61,473 -31.08 20,112 -3.28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 384 92.00 94 89.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13.33 17 88.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,489 20.95 3,534 94.93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,253 -2.89 4,336 36.28
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 7,300 -51.33 1,526 -49.97
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37,962 1.34 12,792 63.32
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 46,830 6.16 15,321 49.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41,965 264.69 14,141 487.94
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 115,087 -5.51 38,780 52.28
2025-07-29 NP GIMFX - GMO Implementation Fund Short -9,403 -21.39 -3,076 10.33
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 27,061 -49.92 9,118 -19.30
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 40,893 1.74 13,779 63.98
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 38,506 0.00 9,409 -1.27
2025-08-22 NP MMGTX - Discovery Portfolio Class II 23,643 -23.36 7,967 23.50
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 4,883 -20.46 1,193 -21.46
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,247 64.08 305 61.70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1,964 -643
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15,592 -55.68 -5,254 -28.57
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 110,717 -0.21 37,307 60.83
Other Listings
MX:CVNA
GB:0A79
DE:CV0 €314.90
IT:1CVNA €322.20
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