262 Dana Amanah Tekemuka dengan TWLO / Twilio Inc. (NYSE)

Twilio Inc.
US ˙ NYSE ˙ US90138F1021

262 Dana Amanah Terkemuka dengan TWLO / Twilio Inc.

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,713 -62.37 337 -56.74
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 17,268 49.73 2,147 90.17
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14,403 0.00 1,791 27.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,858 -6.54 355 18.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,470 0.00 1,115 -1.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,822 -30.49 1,862 -31.77
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -37.50 118 -38.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,778 -0.00 -221 27.01
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 37,884 0.00 3,664 -34.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 380 47.29 37 -2.70
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,800 264
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 692 0.00 86 28.36
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,100 -78.44 35,047 -60.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 0.00 120 26.60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,179 3.07 2,758 30.96
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 23,385 5.93 2,752 3.97
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,016 -1.20 2,862 25.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 5.80 66 35.42
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 12,033 0.48 1,416 -1.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,984 9.50 289 -27.82
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 70,111 1.54 6,780 -33.01
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 35,949 8.38 3,477 -28.49
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 810,074 27.68 100,741 62.18
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 4,422,613 2.19 549,996 29.80
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 2,360,005 -0.01 293,490 27.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,184 0.00 5,047 -34.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 135 -51.26 17 -40.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,698 0.00 164 -33.87
2025-05-30 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 1,200 117
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 28,625 -13.78 3,560 9.51
2025-06-26 NP FOKFX - Fidelity OTC K6 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 132 0.00 13 -36.84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11,333 28.73 1,334 26.35
2025-07-28 NP VCSTX - Science & Technology Fund 64,630 -54.38 7,607 -9.89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,891 -14.27 981 8.88
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 128,298 27.90 15,955 62.46
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 37,888 1.49 3,664 -33.03
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 200.00 187 287.50
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 787 77
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,451 2,046
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 57,600 0.00 7,163 27.03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,681 -51.97 706 -38.98
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 1,949 22.58 188 -19.31
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 26,064 -36.67 3,126 -27.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,583 -22.44 153 -48.83
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21,947 0.00 2,122 -34.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 8
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,080 685
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 675 -9.27 84 15.28
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14,520 99.10 1,404 31.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 50.00 1,161 -1.02
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,217 0.00 146 14.17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 68,350 880.77 8,500 1,146.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 0.00 2 -33.33
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 50,040 0.00 4,839 -34.02
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 97,979 38.94 9,476 -8.33
2025-03-26 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 1,953 413.95 286 160.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43,098 -2.10 5,360 24.34
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 3,589 4.36 347 -31.15
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,300 0.00 513 -34.02
2025-07-28 NP VAPPX - Capital Appreciation Fund 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29,349 3,454
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 6,400 21.67 753 19.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,919 -75.27 363 -68.57
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,900 -14.56 6,697 -16.15
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,871 -16.27 979 6.30
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 163,138 12.88 19,201 10.78
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 53,390 7.90 5,163 -28.81
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,243 0.00 410 -33.98
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12,100 57.14 1,424 54.28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,286 0.00 1,575 -34.02
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 25,517 -1.73 3,173 24.82
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 3,955 3.83 382 -31.54
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 54,984 0.00 5,318 -34.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,268 -7.58 406 17.34
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 16,800 0.00 2,089 27.07
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,778 9.89 656 -27.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,857 0.00 13,332 -34.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -231 -29
2025-08-22 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 20,242 -43.71 2,517 -28.49
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 514,012 6.52 49,710 -29.72
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 24,900 29.69 2,408 -14.43
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 344,317 6.44 33,299 -29.77
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 30,600 9.29 2,959 -27.90
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 25.00 1,766 22.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,698 -4.75 2,201 -6.54
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 445,208 -12.18 55,366 11.54
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 1 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,150 15.00 143 32.41
2025-03-26 NP DFFVX - U.S. Targeted Value 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 312,558 -48.53 45,815 -6.45
2025-06-27 NP PRPFX - Permanent Portfolio Class I 150,000 -14.29 14,506 38.43
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 190,734 0.00 18,446 -34.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 62,021 -35.84 5,998 -23.06
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,595 123.83 1,069 184.80
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,800 23,987
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18,657 5.45 2,320 33.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,116 -8.97 139 15.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,320 0.00 537 27.25
2025-06-26 NP TLARX - Transamerica Large Core R 951 -18.65 92 -46.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,040 1.51 875 28.87
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 4,308 -20.10 517 -8.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,625 -96.75 351 -97.86
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 68,830 0.00 6,657 -34.03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 595 0.00 74 25.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -454 -53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,248 -37.89 528 -21.08
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 37,420 5.86 4,404 3.89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,168 -39.24 1,140 -22.82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 80,231 -19.67 7,759 -47.00
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 827 10.71 103 39.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 -1.28 10 28.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,600 24.44 659 22.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,286 -7.61 906 17.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,385 118.25 1,043 177.13
2025-08-28 NP BIGRX - Income & 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 59,893 15.75 7,448 47.02
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 34,727 0.00 5,090 81.79
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 19,817 1.02 2,464 28.33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,775 0.00 1,268 -1.86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,926 31.71 1,234 67.44
2025-06-26 NP USMIX - Extended Market Index Fund 17,258 -2.66 1,669 -35.76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,632 -1.84 1,571 24.60
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 220,142 8.63 25,911 6.60
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 18,619 25.25 2,315 -51.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,343 37.46 416 74.37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,240 -65.61 617 -66.28
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,000 0.00 1,244 26.97
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 23,119 9.57 2,875 39.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,173 77.66 395 126.44
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 46,813 -17.75 5,822 4.47
2025-08-29 NP GATEX - Gateway Fund Class A Shares 29,009 112.04 3,608 169.38
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,924 36.37 2,353 73.27
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0.00 37 -34.55
2025-06-26 NP FOCPX - Fidelity OTC 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 910 0.00 88 -33.83
2025-07-28 NP VCULX - Growth Fund 445 -99.00 52 -99.67
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 1,865,225 -2.95 231,959 23.27
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 35,338 4,395
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,380 -29.94 4,275 -11.01
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,068 -2.18 9,584 24.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,102 133.97 130 130.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 36.11 18 80.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 24,947 -3.73 3,102 22.27
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 59,600 240.57 7,412 60.83
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6,000 0.00 746 27.09
2025-04-25 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 31,574 137.42 3,787 396.20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 281 0.00 33 0.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 15,095 -45.19 1,460 -63.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 611 5.53 59 -29.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,506 0.00 2,177 27.01
2025-03-31 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 44,200 242.64 6,479 739.12
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 288,825 0.00 27,932 -34.02
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
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 7,510 -10.45 934 13.64
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 20,000 100.00 1,934 32.01
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 52,471 0.00 6,525 27.02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,492 73.06 1,000 69.90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 967 -33.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -5.88 155 -38.15
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,152 -1.85 418,366 24.66
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 69,895 0.00 8,692 27.02
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 983 29.51 122 -52.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,421 0.88 3,522 -33.45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,292 -6.68 907 18.43
2025-03-31 NP DAACX - Diversified Equity Fund 985 0.00 144 82.28
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671,056 15.78 196,683 13.63
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 76,752 -3.72 9,545 22.28
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 836,969 0.34 98,511 -1.52
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,475 0.00 336 -33.99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,100 -47.66 883 -33.58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,237 0.00 776 27.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 193 0.00 24 33.33
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,258 -2.25 156 23.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 -94.29 28 -93.62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 29,785 600.99 3,704 790.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,578 49.72 153 -1.30
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 41,653 0.74 4,028 -33.53
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 8,683 840
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20,505 148.76 1,983 64.16
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,653 0.00 548 -1.97
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,800 0.00 1,044 -34.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,628 -338.82 -7,788 -403.39
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 10,471 1,025
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,193,246 0.00 397,112 27.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,670 0.00 332 27.20
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,686 -1.10 322 13.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,532 -1.90 315 24.60
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,420 0.00 524 -34.01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,182 0.00 396 27.01
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,392 -11.74 752 -13.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,911 1.95 5,958 29.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 207,012 2.07 25,744 29.65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 5 300.00
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 25,400 16.17 2,456 -23.35
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 147,478 -9.64 18,340 14.77
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,503 0.00 1,057 27.04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,896 0.00 360 27.21
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 214 0.00 27 30.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 934 3.78 116 31.82
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 81,040 0.76 9,538 -1.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 348 33.85
2025-07-28 NP VCGAX - Growth & Income Fund 7,952 0.00 936 -1.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 463 0.00 54 -1.82
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 590 0.00 73 28.07
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 186,710 -8.03 23,219 16.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,042 3.89 2,830 1.95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 120 22.45 15 55.56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,000 0.00 124 27.84
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,409 -23.96 1,578 -25.35
2025-04-25 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 55,881 27.67 6,702 166.76
2025-07-24 NP BGSIX - BlackRock Technology 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 245,120 28,851
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 134,800 11.96 13,037 -26.13
2025-04-25 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 16,300 181.03 1,955 488.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,420 0.00 177 26.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,100 -30.51 -483 -31.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,375 -36.55 544 -19.41
2025-08-22 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 76,841 -49.58 9,556 -35.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,901 -7.25 734 17.85
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,120 -59.17 132 -60.06
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 167,854 20.85 16,233 -20.27
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 841 -97.67 105 -97.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,880 0.00 2,597 27.01
2025-05-29 NP JAFSX - Science & Technology Trust NAV 100 -99.33 10 -99.77
2025-08-26 NP TLSTX - Stock Index Fund 2,155 -3.32 268 22.48
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 99,051 -31.36 9,579 -54.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -155 -915.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,990 -1.53 247 25.38
2025-08-21 NP DDDAX - 13D Activist Fund Class A 60,755 0.00 7,555 27.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 221 0.00 27 28.57
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,588 8.12 819 37.42
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 72,858 0.00 7,046 -34.02
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 200.00 3,731 281.00
2025-08-27 NP CHASX - Chase Growth Fund Class N 19,561 2,433
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505,682 -5.88 177,219 -7.63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 555,217 -0.23 65,349 -2.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,865 0.00 2,843 27.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 3
2025-08-22 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 6,800 -44.12 846 -29.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -44,489 -153.05 -5,533 -167.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -358 -45
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 725,777 310.98 90,258 49.99
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,039 -34.52 -254 -16.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,549 -5.81 1,436 19.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,063 0.00 754 26.98
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,874 21.61 233 55.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,428 0.00 235 -34.08
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 83,511 -1.01 10,385 25.73
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -40.79 391 -24.86
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 21,936 -24.23 2,728 -3.78
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 35,364 628.10 3,420 381.01
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 35,415 -0.48 3,425 -34.36
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21,825 -1.45 2,111 -35.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15,121 -2.83 1,880 23.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,561 48.79 1,438 89.08
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 284,369 0.66 33,470 -1.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,030 -9.95 626 14.47
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137 -9.25 1,012 15.28
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 6,734 -6.56 837 18.72
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 323 -24.18 31 -50.00
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 66,004 9.01 7,769 6.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 199 0.00 23 0.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,427 0.00 286 -2.06
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 0.00 297 -1.99
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MX:TWLO
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AT:TWLO
DE:TWH €89.44
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