372 Dana Amanah Tekemuka dengan NTRA / Natera, Inc. (NasdaqGS)

Natera, Inc.
US ˙ NasdaqGS ˙ US6323071042

372 Dana Amanah Terkemuka dengan NTRA / Natera, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NTRA / Natera, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 586 0.00 104 47.14
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 90,249 -30.38 13,621 -40.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,471 -8.57 2,107 9.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 47,303 32.34 7,139 12.91
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,520 -1.84 1,270 17.27
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 14,642 -44.55 2,474 -33.77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 43,449 7,340
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 26,541 -14.61 4,006 -27.17
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 209,212 -9.37 35,344 8.27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,566 1.58 4,764 -13.33
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,602 22.54 1,298 4.59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,598 -3.20 1,750 -17.41
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
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 19,068 16.51 2,878 -0.62
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 10,319 0.00 1,743 19.47
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,921 -10.56 441 -23.74
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 1,416 65.03 214 41.06
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,422 0.00 916 19.45
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,171 41.50 1,718 69.09
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14,940 -18.76 2,524 -2.96
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 118,120 64.56 19,955 96.60
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 18,664 -62.21 2,944 -61.69
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 3,380 1.81 478 -9.14
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 36,100 0.00 5,449 -14.69
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 51,004 -1.14 7,698 -15.66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 71,733 -13.40 12,119 3.47
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 192,599 -31.81 30,379 -30.87
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 9,473 -2.80 1,430 -17.11
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 9,001 0.82 1,420 2.16
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 19,694 0.00 3,327 19.50
2025-07-28 NP VVSGX - Small Cap Growth Fund 16,978 -36.47 2,678 -35.62
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 124,318 55.85 21,002 86.20
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 727 -58.27 123 -50.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 49
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,754 -54.15 750 -53.56
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 5,653 -47.85 955 -37.66
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 7,471 11.34 1,262 33.12
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 742,827 41.92 125,493 69.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -64.76 6 -57.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 169 29
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 4,178,240 5.51 705,872 26.05
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,128 0.00 528 19.46
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 48,578 -3.48 7,662 -2.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 300,800 1.87 50,817 21.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,869 -1,399
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 102,519 7.94 15,473 -7.92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 18,458 0.00 3,118 19.46
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,578 0.00 407 1.25
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 108,880 -3.72 18,394 15.03
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 34,775 27.92 5,249 9.13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,017 1,034.47 -2,684 1,051.93
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 401 65.02 61 42.86
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 31,431 104.38 5,310 144.20
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 260,556 -15.78 39,326 -28.15
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 509,144 -3.55 76,845 -17.72
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 23,316 0.00 3,519 -14.69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 50,811 20.69 8,584 44.20
2025-07-28 NP VCULX - Growth Fund 1,684 266
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,033,135 -10.38 174,538 7.06
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 41,332 -2.82 6,983 16.10
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 189,635 8.54 29,911 10.03
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 285 -84.90 48 -81.95
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 208,492 -0.29 31,468 -14.94
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 113 -78.02 19 -73.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,155 5.33 364 25.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,452 40.15 2,779 67.41
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 202,263 -2.85 30,528 -17.12
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 3,175,257 1.46 536,428 21.21
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,100 -31.08 770 -41.25
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 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 38,575 10.11 6,825 61.06
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 46,360 2,102.38 7,832 2,537.04
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 18,114 11.38 2,734 -5.01
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 9,500 0.00 1,605 19.43
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21,799 25.13 3,290 6.75
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 134,730 2.72 22,761 22.71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 162,299 76.89 24,496 50.91
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16,577 -36.29 2,801 -23.89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,539 0.00 243 1.26
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 11,893 -81.47 2,009 -75.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,197 15.76 202 38.36
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11,653 -17.73 1,969 -1.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 625 11.41 106 32.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,261 0.00 213 19.66
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,926,252 107.49 663,301 147.89
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 48,624 -2.15 7,565 -9.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,677 9.21 1,461 -6.83
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,936 -9.32 10,632 8.34
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,091,096 11.78 164,679 -4.64
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 175,843 -8.44 26,540 -21.89
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 4,430 -58.21 748 -50.07
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 57,526 -2.44 9,718 16.55
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 15,382 0.00 2,322 -14.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0.00 74 1.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,207 0.00 182 -14.55
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 164,646 -4.16 24,850 -18.24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,395 3.55 2,474 -11.67
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,500,000 25.00 253,410 49.34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,642 -25.38 1,291 -10.84
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,865 -58.58 885 -64.67
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 67,050 -12.12 11,327 4.99
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 37,735 -6.00 6,375 12.30
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 73,979 0.00 12,498 19.47
2025-05-28 NP MXXIX - Marsico 21st Century Fund 34,381 0.00 4,862 -10.68
2025-06-24 NP KAUAX - Federated Kaufmann 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 313,300 0.00 47,286 -14.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 3.45 2,839 4.88
2025-07-24 NP FSMEX - Medical Technology and Devices 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 220,000 10.00 34,701 11.51
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69,328 -29.74 10,464 -40.06
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 36,178 -54.14 5,460 -60.87
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16,859 -4.36 2,848 14.29
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 16.67 118 40.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,726 22.79 1,468 4.71
2025-07-28 NP VCGAX - Growth & Income Fund 2,993 203.86 472 208.50
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 11,700 11.43 1,845 12.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 0.00 181 -14.62
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 518 5.71 78 -9.30
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 70,358 -2.17 10,619 -16.54
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 5,815 -3.52 982 15.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 842 0.12 133 1.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 88,297 5.03 13,327 -10.40
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 30,592 -29.37 4,617 -39.74
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 89 -62.76 15 -54.55
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 60,354 1.58 9,109 -13.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,408 -12.42 914 4.58
2025-08-26 NP TLSTX - Stock Index Fund 1,833 3.04 310 23.11
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 14,456 -47.94 2,558 -23.85
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,535,769 -5.80 242,237 -4.51
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 44,565 0.00 6,726 -14.69
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 119,528 4.52 18,853 5.96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,098 13.78 166 -2.94
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,571,276 1.52 265,451 21.29
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 573,317 2.67 96,856 22.65
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,800 1,932
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 15
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 66,763 -3.12 11,279 15.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 373 31.80 63 57.50
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68,723 -53.19 11,610 -44.08
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 15,314 9.39 2,587 30.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,776 1,475
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,064 0.00 2,376 19.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,090 -7.88 7,955 10.06
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 26,721 0.00 4,727 46.26
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 253,000 11.90 38,185 -4.54
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 141,567 6.02 22,329 7.48
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 17,666 6.45 2,786 7.90
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 947,786 13.66 160,119 35.79
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 93 -83.39 14 -85.86
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 13,450 5.51 2,030 -9.98
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 44,216 6,253
2025-06-26 NP ATVPX - Alger 35 Fund Class P 8,587 0.00 1,296 -14.68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,686 15.20 4,682 16.79
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 770,327 4.72 121,504 6.16
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,769 267
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 25,615 -3.91 3,866 -18.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 795 3.11 134 22.94
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 21,245 1.88 3,207 -13.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 599 1.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -0.00 -1,057 -14.70
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 15,930 0.00 2,691 19.49
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2,694 -18.24 455 -2.15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 821 -2.26 139 16.95
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,466 12.77 221 -3.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 128 20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 2
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 153,714 7.02 24,245 8.49
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 88,470 -37.56 14,946 -25.40
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 11,310 -12.19 1,911 4.89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42,430 21.94 7,168 45.69
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 66,044 5.73 11,157 26.32
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68,626 2.20 10,824 3.61
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,487 132.21 375 98.41
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 36,411 8.47 5,496 -7.48
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 220,700 0.00 33,310 -14.69
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31,053 152.81 5,246 202.19
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 671,727 105,951
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,878 12.11 1,400 13.64
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,678 -9.92 1,297 7.63
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 13,840 0.00 2,338 19.47
2025-08-05 NP HNASX - Growth Fund 19,202 10.60 3,244 32.10
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 61,303 21.20 10,357 44.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,240 -39.99 1,931 -39.17
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 87,043 -2.93 14,705 15.98
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 54,694 0.00 9,240 19.47
2025-06-24 NP SWHFX - Schwab Health Care 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 11,800 184.41 1,781 142.51
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,876 -55.09 655 -46.39
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,316 -58.22 22,989 -64.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 396,421 0.00 66,971 19.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,794 0.67 3,911 2.04
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 448 -55.24 76 -46.81
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,742 -52.40 294 -43.13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,737 2.30 293 22.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 11
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 18,546 54.91 3,133 85.17
2025-06-26 NP USAAX - Growth Fund Shares 111,747 28.84 16,866 9.91
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 24,510 0.00 4,141 19.48
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 107,406 -9.39 16,211 -22.70
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 578 -52.47 98 -43.27
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,451 104.76 414 144.97
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11,308 -33.77 1,707 -43.51
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 352 -83.97 59 -80.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 5
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 208 0.00 33 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -67.11 212 -53.20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 261 -88.05 46 -82.58
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 8,184 0.00 1,383 19.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 454 -15.30 72 -14.46
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 40,682 -0.97 6,417 0.39
2025-08-28 NP BEQGX - Equity 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 15,344 0.00 2,592 19.50
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,039 33.01 344 59.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,892 -6.17 2,349 -4.90
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 54,200 0.00 8,549 1.38
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,730 -6.34 1,982 11.86
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 78,896 3.40 13,329 23.52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 1
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 551,034 -2.09 93,092 16.97
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 905 143
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8,588 -27.86 1,296 -38.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 389 19.38
2025-07-23 NP CFSLX - Column Small Cap Fund 2,402 -32.47 379 -31.65
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 28,757 0.00 4,536 1.36
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 132,976 -18.59 20,974 -17.47
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,281,959 -2.80 216,574 16.12
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,590 -35.23 409 -34.41
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 7,890 42.62 1,191 21.68
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 236,827 6.43 37,355 7.90
2025-06-26 NP SPECX - Alger Spectra Fund Class A 349,646 -1.80 52,772 -16.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,762 369.39 2,832 461.71
2025-08-29 NP JAFMX - Health Sciences Trust NAV 11,288 2.24 1,907 22.10
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 324,900 0.00 49,037 -14.69
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 42.72 2,219 21.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 45.98 21 75.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 45,593 0.00 7,702 19.47
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4,805 12.06 725 -4.35
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,594 -3.80 241 -18.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,132 0.00 171 -15.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,109,932 3.88 356,452 24.10
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 185,200 49.48 31,288 78.58
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 60,313 2.40 10,189 22.33
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 385,542 6.74 58,190 -8.94
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 71,095 -14.73 12,011 1.87
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,637 16.65 1,080 4.15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,036 -96.06 175 -95.29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,079 1.87 12,631 3.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,605 15.55 1,792 38.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 459 6.00 78 26.23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 18.52 5 66.67
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 163,649 -10.22 27,647 7.26
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,753 -8.66 1,321 -22.06
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 199,726 -5.63 30,145 -19.49
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 364,670 -0.11 55,040 -14.79
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 43,026 0.00 6,494 -14.70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,539 32.68 685 13.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 648 0.00 102 2.00
2025-08-22 NP PFSLX - Paradigm Select Fund 68,800 0.00 11,623 19.47
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,911 999
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,134 -79.99 192 -76.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,242 12.78 379 34.52
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 30,090 14.37 5,083 36.64
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,268 52.28 946 29.95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 12,806 0.52 2,020 1.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,706 0.00 1,918 -14.69
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,103 -20.00 3,734 -4.43
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,000 10.91 18,564 -5.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,284 -2,884
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 7,124 -14.61 1,204 2.04
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 66,584 -34.12 10,502 -33.22
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8,560 0.00 1,446 19.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 44
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 62,926 0.64 9,497 -14.15
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 12,529 -44.53 1,891 -52.68
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 719,990 0.03 113,564 1.40
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 13,786 2,081
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,023 -23.60 342 -8.82
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 135,891 8.32 20,510 -7.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233.33 2
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 61,596 35.10 10,406 61.41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,200 0.00 181 -14.62
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 1,002,880 13.85 151,365 -2.88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,002 109.20 676 150.37
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 11,240 -8.64 1,899 9.14
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,132 -2.98 53,491 -1.64
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 1,760,795 0.33 297,469 19.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,989 0.00 2,194 19.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,098 0.00 354 19.59
2025-08-27 NP RYHIX - Health Care Fund Investor Class 861 -8.01 145 9.85
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,789 5.23 61,955 6.67
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 470 74
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 7,848 -7.07 1,184 -20.75
2025-06-26 NP USSCX - Science & Technology Fund Shares 53,582 17.28 8,087 0.05
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 5,089 10.53 768 -5.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 481 304.20 73 242.86
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 70,608 11,929
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,030 98.48 1,967 69.34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,355 0.00 736 19.51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 621 -41.74 105 -30.67
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 129,226 -2.21 19,504 -16.58
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 134,960 49.45 21,287 51.51
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 32,611 4,922
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,627 24.44 1,151 6.18
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,628 -0.27 220,573 19.14
2025-08-27 NP BHCFX - Baron Health Care Fund 7,500 0.00 1,267 19.53
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 110,127 -2.76 16,621 -17.05
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 8
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 244,789 0.71 38,611 2.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,109 -5.39 15,475 -4.09
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,640 -10.42 1,460 7.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 190 0.00 32 23.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,901 -23.81 659 -8.98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,950 148.96 1,351 112.26
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 218,786 8.70 33,021 -7.27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,620 0.00 612 19.57
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 41,581 0.00 7,025 19.48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,589 -24.44 251 -23.55
2025-06-26 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 18,154 -13.29 2,740 -26.05
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 30,726 100.20 5,191 139.17
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,962 -73.11 2,711 -77.06
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 34 -53.42 6 -50.00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 220,836 -3.41 33,331 -17.60
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 2,471 557.18 373 564.29
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 984 139
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,910 13.20 1,505 35.22
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 276 17.45 42 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 515 78
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 25,124 276.50 3,792 221.27
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,077 -26.03 44,234 -36.89
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,876 -58.02 23,955 -57.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,398 0.00 912 19.40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 26,327 0.00 3,974 -14.69
2025-08-22 NP WUSAX - Wanger USA 15,206 -49.20 2,569 -39.32
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,686 18.80 2,752 10.17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,699 21.52 456 44.90
2025-04-24 NP MNDAX - MFS New Discovery Fund A 54,598 -51.34 8,495 -54.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70,203 0.00 11,860 19.47
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 538,376 0.00 81,257 -14.69
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3,406 -31.08 603 0.84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 59,092 14.97 9,983 37.37
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 285 -21.70 48 -5.88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 107 22.99 18 50.00
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 198,329 0.00 33,506 19.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 86,327 31.01 14,584 56.51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 687 2.23 116 22.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 630 84.46
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 182,365 39.11 28,764 41.03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 63,799 4.78 9,629 -10.61
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 80,221 -49.28 13,553 -39.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,275 89.28 7,142 126.12
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 4,950 -3.88 781 -2.62
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 84,828 0.00 14,331 19.47
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8,990 5.22 1,519 25.66
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 3,250 -27.78 549 -13.68
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 107,861 35.34 16,279 15.46
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 104,900 0.00 16,546 1.37
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,683 254
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 25,000 129.36 3,773 95.70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18,168 -42.82 3,069 -31.68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,195 -46.74 784 -54.55
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 282,700 23.14 47,759 47.11
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 451 -61.15 68 -66.83
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 20,300 0.00 3,429 19.48
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 366,130 12.42 55,260 -4.09
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 115,297 1.34 19,478 21.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,032 17.94 2,118 0.62
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,140 0.00 776 -14.74
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