490 Reksa Dana Terbaik dengan APH / Amphenol Corporation (WBAG)

Amphenol Corporation
AT ˙ WBAG ˙ US0320951017
€ 84.14 ↑0.28 (0.33%)
2025-07-10
BAHAGING PRESYO
490 Reksa Dana Terbaik dengan AT:APH / Amphenol Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:APH / Amphenol Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 10,961 -19.92 986 8.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30,756 5.25 2,367 14.41
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,400 -65.62 185 -65.02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,616 -46.68 653 -19.68
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 15,132 419.29 1,494 690.48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,575 -3.49 156 44.86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 90,705 -32.46 8,157 -8.79
2025-07-28 NP VGLSX - Global Strategy Fund 411 463.01 37 800.00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 86,440 -5.99 6,652 2.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,420 21.64 1,819 83.08
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 366,198 0.00 28,179 8.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,149 -5.12 9,692 42.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 265,250 0.20 26,193 50.86
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 306,608 1.13 23,593 9.94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72,576 -1.20 5,585 7.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -129 -13
2025-08-28 NP JEQIX - Johnson Equity Income Fund 94,000 0.00 9,282 50.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 264 200.00 26 420.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 380,135 2.56 29,251 11.50
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,679 402
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 8,966,936 -1.68 885,485 48.02
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 62,226 -0.53 6,145 49.74
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 766,808 73.27 59,006 88.38
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 58,924 4,534
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 5,035 -25.30 536 3.47
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 134,783 2.79 13,310 54.76
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 83,709 0.00 7,528 35.01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,585 -24.13 -157 13.87
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 134 -37.38 10 -33.33
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 424,996 -0.54 41,968 49.75
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 86 -37.23 7 -33.33
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 81,424 2.57 6,266 11.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 185,827 -3.99 18,350 44.55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 -34.60 12 -31.25
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2,913,047 -4.77 287,663 43.37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 42,286 14.48 3,803 54.62
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 14,920 -2.79 1,148 5.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 92,256 0.18 9,110 50.83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 144 -30.77 11 -21.43
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 599,271 -58.82 46,114 -60.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,547 0.00 499 34.96
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 88,707 -37.90 7,977 -16.15
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 317,980 -0.19 24,469 8.51
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 66 -34.65 5 -28.57
2025-07-25 NP MTCAX - MFS Technology Fund A 188,329 -52.46 16,936 -35.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,222 2.44 713 54.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,400 -1.92 2,014 47.65
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1,259,841 8.02 96,945 17.44
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,921,000 2.45 172,756 26.82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,036,809 -0.55 79,782 8.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,035,277 4.31 79,665 13.40
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1,048,239 41.67 103,514 113.29
2025-07-24 NP FSPTX - Technology 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 1,321,376 -39.89 118,831 -18.83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,788 -19.53 138 -12.74
2025-08-21 NP LIONX - Issachar Fund Class N Shares 4,600 454
2025-08-26 NP TLSTX - Stock Index Fund 17,375 -2.76 1,716 46.33
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,155,472 -19.79 114,103 20.76
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 45,000 3,463
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 269,245 15.00 20,718 25.03
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,690 -3.74 1,747 44.90
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 737,022 -18.74 56,714 -11.66
2025-06-18 NP NWFAX - Nationwide Fund Class A 81,333 6,259
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,614,920 -13.05 258,223 30.91
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 76,805 -15.37 5,910 -7.99
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 245,247 -9.69 18,872 -1.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85,406 -2.22 8,434 47.20
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 73,900 10.46 6,646 49.16
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 53,382 21.59 5,271 83.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 117,249 5.42 11,578 58.73
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7,255,667 -0.20 652,502 34.76
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 1,496 -92.48 115 -91.83
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 640,000 0.00 63,200 50.56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,015 37.43 386 49.22
2025-08-05 NP HNASX - Growth Fund 97,651 -8.06 9,643 38.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 52,247 -3.57 5,159 45.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15,365 -0.45 1,182 8.24
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6,111 -44.48 603 -16.37
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7,358 566
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,019,490 13.73 78,450 23.65
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 181,953 6.36 16,363 43.62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 118,183 4.70 11,671 57.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,789 -1.43 572 48.31
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 3,648 0.00 239 -5.53
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 322,500 27.42 31,847 91.84
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 78,021 6,004
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 30,780 -10.54 3,040 34.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 32,718 0.44 3,231 51.22
2025-08-27 NP MXXIX - Marsico 21st Century Fund 159,678 0.00 15,768 50.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,046,776 -7.68 94,137 24.67
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 82,343 -14.06 8,131 29.39
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,382 0.63 -214 36.31
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234,952 -25.43 23,202 9.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 206,411 -2.27 15,883 6.25
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,688 -28.59 176 -32.57
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 12,886,165 -1.89 1,272,509 47.71
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 224,726 -1.71 20,210 32.73
2025-06-26 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 1,143 -3.79 88 3.57
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,598 0.74 170 -5.03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -53.33 1 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 259,193 3.18 19,945 12.17
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 64,074 0.00 6,327 50.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21,102 -88.21 2,084 -82.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,906 -14.90 386 27.91
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 345,888 -10.57 34,156 34.65
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 265,045 8.99 23,835 47.18
2025-07-24 NP FXAIX - Fidelity 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 15,279,099 1.19 1,374,049 36.64
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 277,700 11.08 21,369 20.76
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,954 0.00 2,949 -5.57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 -34.52 10 -30.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 35,430 -4.83 3,186 28.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -143 -14
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 55 3.77 4 0.00
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 567,039 0.00 55,995 50.56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,644 -32.97 508 -9.46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 0.00 109 52.11
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 189,139 -17.53 18,677 24.17
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 8,196,569 2.31 737,117 38.15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 202,584 6.07 18,218 43.22
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28,292 0.00 2,544 35.03
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 30,784 -15.60 3,040 27.05
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 14,537 1,119
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7,600 0.00 683 34.98
2025-07-24 NP FPKFX - Fidelity Puritan 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 124,952 25.82 11,237 69.88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,580 108.91 199 127.59
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 16,540 -10.30 1,487 21.09
2025-06-26 NP TGWRX - Transamerica Large Growth R 18,440 29.57 1,419 40.81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 447,114 -7.09 44,153 39.89
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 745,013 -9.67 73,570 36.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 940 -5.53 72 2.86
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 34,452 0.00 3,402 50.60
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 38,899,980 1.70 3,841,373 53.11
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 363,024 0.88 27,935 9.67
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 26,000 0.00 2,338 35.07
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 33,736 2,596
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 22,420 0.00 1,471 -5.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 139,851 -6.25 13,810 41.15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 74,049 -1.22 6,659 33.39
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,871,626 10.63 297,922 20.28
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 391,359 -1.77 38,647 47.89
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 4,093,213 -9.85 404,205 35.73
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 8,166 13.45 806 70.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 235,633 0.00 23,269 50.55
2025-06-30 NP POGSX - Pin Oak Equity Fund 65,720 0.00 5,057 8.73
2025-06-26 NP UVALX - Value Fund Shares 71,700 -30.25 5,517 -24.18
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 64,923 -0.64 4,996 8.02
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 4,914,601 0.00 485,317 50.56
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 120,393 13.84 11,889 71.40
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 299,147 1.95 23,019 10.84
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,902 0.00 531 34.86
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 6,848 12.30 676 69.42
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,935 -10.00 149 -2.63
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,201 -42.35 217 -13.20
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 55,623 5,493
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 120,000 0.00 9,234 8.72
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18,933 -13.92 1,870 29.61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 40,700 -1.93 4,019 47.70
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,258 -8.62 160 -3.64
2025-08-27 NP VFINX - Vanguard 500 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 34,334,922 2.03 3,390,574 53.61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 98,220 5.56 9,699 58.92
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 38,634,808 0.92 3,815,187 51.94
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 47,589 -29.11 4,699 6.72
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 26,927 -4.88 2,659 43.27
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 168,511 2.60 12,967 11.55
2025-08-28 NP SSUSX - State Street U.S. Equity 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 706 -7.95 70 38.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,935 -4.00 2,073 4.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 74,239 -3.76 7,331 44.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,455 204.97 -1,230 360.30
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 15 1
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 88,399 -4.12 6,802 4.25
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 261,877 -0.22 20,151 8.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 497,530 4.13 49,131 56.77
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 89,416 -45.76 8,041 -26.75
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,791,400 -15.94 251,031 13.51
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 99,198 -1.49 8,921 33.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,277 -37.86 -2,002 -6.45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 56,999 -0.05 4,386 8.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 44,569 0.00 4,008 35.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,336 9.73 4,951 19.31
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 863,402 85,261
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,182 39.39 117 110.91
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 13,160 -7.43 931 -2.21
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,600 8.33 234 46.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 37,427 1.19 2,880 10.05
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 568,653 43,758
2025-06-24 NP SWPPX - Schwab S&P 500 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 2,681,026 1.07 206,305 9.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,165 2.29 313 54.46
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 26,448 0.00 2,612 50.58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23,644 0.00 1,575 -8.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24,420 0.00 2,411 50.59
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 74,343 40.24 7,341 111.19
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,914 -1.33 532 7.47
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 10,113,003 998,659
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 116,427 0.00 8,959 8.73
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 31,822 6.92 2,862 44.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,978 8.93 922 18.38
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,515 0.00 347 8.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,842 0.00 526 8.68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 -36.59 2 0.00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13,700 0.00 1,232 35.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16,800 0.00 1,659 50.68
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 58,347 -6.89 4,130 -1.67
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,684 -98.53 463 -97.79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,686 -31.87 561 2.56
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 6,256,394 0.00 617,819 50.56
2025-04-01 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,400 -64.83 28,199 -61.26
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 38,100 -2.31 2,932 6.20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,629 -1.57 8,240 32.90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,193,342 0.00 315,343 50.56
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,636 -11.20 557 33.65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11,268 0.00 1,013 35.07
2025-08-27 NP VINIX - Vanguard Institutional 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 7,413,141 -0.70 732,048 49.50
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 1,411,528 -0.45 139,388 49.88
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 445,817 -7.08 44,024 39.90
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 58,699 -6.90 5,279 25.73
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 2,104,769 189,282
2025-08-26 NP RPMGX - T. Rowe Price 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 2,723,100 -0.11 268,906 50.39
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 10,302 1,017
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 130,540 -42.83 12,891 -13.93
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13,600 -54.05 1,343 -30.81
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1,174,610 2.45 115,993 54.25
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 33,842 -1.47 3,342 48.36
2025-06-26 NP FTQGX - Fidelity Focused 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 905,000 69,640
2025-07-25 NP MFEGX - MFS Growth Fund A 8,960,489 0.80 805,817 36.11
2025-07-28 NP VLCGX - Large Capital Growth Fund 139,442 -17.26 12,540 11.72
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 3,733 -34.68 287 -28.96
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 193,700 7.02 19,128 61.12
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 851,563 5.99 76,581 43.12
2025-06-24 NP QALGX - Federated MDT Large 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
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 53,000 0.00 4,766 35.05
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 150,502 0.00 14,862 50.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -83 -8
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 76,691 -0.74 5,901 7.92
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 45,871 24.98 3,530 35.89
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 215,751 8.57 16,602 18.04
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 27,453 6.18 2,711 59.88
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 653,338 -2.57 64,517 46.69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 174 13
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 31,120 2,203
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22,450 -20.74 2,217 19.33
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,750 -31.03 337 -6.91
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15,497 -9.41 1,394 22.30
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 43,000 0.00 3,867 35.03
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 12,800 -15.23 1,264 27.68
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 1,296,486 1,760.47 128,028 2,701.47
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 45,068 -6.75 4,053 25.92
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,821 -32.89 448 -27.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -68.52 3 -71.43
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,901,974 -2.16 187,820 47.30
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 423,280 15.53 41,799 73.94
2025-06-26 NP MWOFX - MFS Global Growth Fund A 201,398 -2.44 15,498 6.06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,448 0.00 490 35.08
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 12,468 -5.03 1,231 42.97
2025-06-25 NP EXEYX - Equity Series Class S 18,910 1,455
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 25,432 -22.69 2,511 16.41
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22,234 38.17 1,711 50.26
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 444,423 0.00 34,198 8.72
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 209,248 0.00 20,663 50.56
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 2,245,333 1.05 201,923 36.45
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 4,337 -7.33 428 39.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,354 19.40 104 30.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,332 0.00 132 50.57
2025-07-24 NP FDFIX - Fidelity Flex 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 148,479 7.95 13,353 45.76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 871 -12.90 67 -4.29
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,492 -2.18 229 -7.29
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 39,510 0.00 3,040 8.73
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 79,013 -56.72 7,803 -34.84
2025-07-24 NP FPURX - Fidelity Puritan 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 1,823,589 23.39 163,995 66.62
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 13,348,533 -48.82 1,318,168 -22.95
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,627 4.66 259 57.93
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 403,408 2.12 31,042 11.02
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 9,987 -48.88 898 -30.98
2025-05-23 NP ARIGX - Aristotle Growth Equity Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,081 -20.94 2,279 19.07
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,870 0.00 185 50.82
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,218 -64.54 157 -61.10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,136 408
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,961 0.00 1,166 34.99
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 245,551 -2.62 22,082 31.50
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,892,475 -4.23 186,882 44.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,064 0.42 2,376 51.24
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 143,064 14,128
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,645 -12.34 357 -4.80
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 553,411 1.77 42,585 10.64
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,037 -8.72 388 -0.77
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9,437 -30.21 726 -24.14
2025-07-28 NP VSTIX - Stock Index Fund 154,117 -2.52 13,860 31.63
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 76,222 150.48 6,855 150.51
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 24,289 -0.38 1,869 8.35
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 23,615 12.66 2,332 69.65
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 552,606 -57.25 54,570 -35.63
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,788 -62.67 127 -60.75
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 477,773 -17.78 47,180 23.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 502 28.72 50 96.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,151 0.80 30,407 9.59
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 140,410 -2.58 13,865 46.67
2025-08-22 NP FMAGX - Fidelity Magellan 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 8,033,008 -3.87 793,260 44.73
2025-07-28 NP VCGAX - Growth & Income Fund 6,927 -40.01 623 -19.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 96,339 -0.62 7,413 8.05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,507 8.74 1,664 46.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,480 -7.90 960 0.10
2025-07-28 NP VBCVX - Systematic Value Fund 72,750 0.00 6,542 35.03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 25,814 -17.33 2,549 24.52
2025-07-25 NP USAWX - World Growth Fund Shares 15,000 -30.23 1,349 -5.80
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 1,741,900 3.38 134,039 12.39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 213,367 2.46 16,419 11.39
2025-07-28 NP VCSTX - Science & Technology Fund 280,065 36.03 25,186 83.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,099 3.78 1,985 56.22
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 325,605 0.00 25,055 8.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,080 545
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 265 20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 74 0.00 7 75.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 271 0.00 27 52.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,606 40.07 774 89.00
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 85,720 -50.93 7,709 -33.74
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 76,394 75.61 7,544 164.39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 155,440 0.00 11,961 8.72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 181,892 7.17 17,962 61.36
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 49,528 -20.84 4,891 19.18
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 186,803 101.73 16,799 172.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,808 0.00 253 34.76
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76,314 5.13 5,872 14.31
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6,050 597
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,829 -2.29 477 46.91
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,859,851 16.69 183,660 75.69
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 42,440 -25.99 4,191 11.44
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,635 4.41 147 41.35
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,700 0.00 243 -5.47
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,069 8.49 599 63.66
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 1,740,362 9.16 156,511 47.39
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 148,939 1.51 11,461 10.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,495 42.91 543 115.08
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 8,548 0.00 769 34.97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 36,143 -8.56 2,781 -0.57
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 137,058 -11.98 13,534 32.52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,116 -10.79 100 20.48
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 50,078 -1.75 4,945 47.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,873 0.00 4,135 50.55
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 12,952 86.17 1,279 180.48
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 69,127 -57.79 6,826 -36.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 566 -27.16 37 -30.19
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 444,646 -21.96 43,909 17.49
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 17,752 1,596
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,919 22.07 519 15.33
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 29,626 -2.83 2,926 46.32
2025-08-22 NP FTRNX - Fidelity Trend Fund 100 10
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 236,886 -2.21 16,767 3.27
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 25,941 -69.68 1,996 -67.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 30,635 -1.76 3,025 47.92
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,945 -26.47 686 10.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -71.33 45 -57.28
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 224,223 29.21 20,164 74.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,529 0.00 227 35.12
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25,233 0.00 1,942 8.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 639 -25.35 63 12.50
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14,484 0.00 1,430 50.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 357,616 -2.47 35,315 46.84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79,504 -55.31 7,851 -32.71
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 66,321 -0.90 6,549 49.21
2025-06-26 NP USCGX - Capital Growth Fund 26,164 2,013
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 45,178 9.98 4,063 48.52
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 576,304 0.58 44,347 9.34
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,980 -40.04 178 -18.72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,449 -6.51 341 41.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -40.91 1 0.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7,220 0.00 713 50.53
2025-08-29 NP JAFSX - Science & Technology Trust NAV 138,057 1,690.85 13,633 2,599.60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,168 0.00 115 51.32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 362,785 12.42 35,825 69.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,600 398.12 816 443.33
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 91,602 -21.44 9,046 18.28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 34,492 16.91 3,102 57.89
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 408,100 -3.77 40,300 44.88
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 223,430 17,193
2025-03-31 NP DAACX - Diversified Equity Fund 6,320 0.00 447 5.67
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 550,897 -43.79 54,401 -15.37
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 63,980 0.00 6,318 50.57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,503 -4.67 1,432 43.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,314 4.03 426 56.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,272 11.08 406 20.90
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 163,869 -20.16 16,182 20.21
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,611 -0.66 505 34.04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,918 -7.54 486 39.37
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 -37.78 2 -33.33
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 15,424 21.73 1,387 64.53
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 47,792 -64.75 4,298 -52.40
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 106,000 23.98 10,468 86.68
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7,033 -17.58 695 24.15
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 11,286 1,114
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 68,725 15.70 5,288 25.78
2025-06-17 NP CFGRX - The Growth Fund Shares 32,685 7.48 2,515 16.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 251,313 0.00 24,817 50.56
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 3,561,256 -5.99 351,674 41.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,148 0.00 2,187 50.62
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 74,208 102.19 5,710 119.87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,745 -8.00 1,851 30.81
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 307,965 -19.10 27,695 9.23
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,000 334.18 26,394 372.06
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,408 846
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 211,522 0.00 19,022 35.03
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 33,470 -3.24 2,576 5.19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 300,380 -0.56 23,114 8.11
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,336,039 7.45 131,934 61.78
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 83,969 -15.55 5,508 -20.25
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 673,826 0.00 51,851 8.72
2025-08-27 NP BARAX - BARON ASSET FUND 1,633,000 -1.51 161,259 48.29
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 313,700 -25.84 28,211 0.14
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 102,432 -35.84 10,115 -3.40
2025-03-25 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 86,555 6.01 6,126 11.95
2025-06-26 NP MWEFX - MFS Global Equity Fund A 214,974 -3.45 16,542 4.97
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,639 -90.41 147 -87.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,709 0.00 244 35.00
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,745,638 -2.34 134,327 6.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,101 -2.29 602 47.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 9,637 6.96 742 16.33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 148,148 -12.08 14,630 32.37
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 18,123 1,283
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 24,370 0.00 2,407 50.56
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 614,492 0.90 60,681 51.91
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,222,830 -36.25 247,997 -30.70
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 2,657,162 0.99 262,395 52.05
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 297,270 -0.36 22,875 8.33
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional 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 5,879 -12.33 581 32.12
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 804,529 -1.45 79,447 48.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,822 -5.15 180 43.20
2025-07-25 NP MRGAX - MFS Core Equity Fund A 420,025 -5.25 37,773 27.94
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 817,526 8.32 62,909 17.76
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 2,880,560 1.08 284,455 52.19
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,704 4.93
2025-06-26 NP TADAX - Transamerica US Growth A 290,415 38.09 22,347 50.13
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 15,805 2.78 1,216 11.76
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 488 0.00 48 50.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383,338 29.81 124,404 75.28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12,822 -21.38 987 -14.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 914 -32.60 90 -4.26
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 7,830 -9.32 514 -14.36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,800 -19.51 1,781 8.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,680 0.00 437 8.71
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,640 -32.14 567 -35.97
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,920 -1.08 2,263 48.98
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -600 -0.00 -59 51.28
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 509,554 19.90 50,318 80.53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 81,517 -22.15 7,331 5.10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,585 -3.11 1,342 45.92
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 5,203,411 -4.56 513,837 43.69
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 905,835 -1.04 81,462 33.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,494 -6.08 961 2.13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,741 -24.09 336 2.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -38 -2,000.00 -4
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 0.80 62 55.00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 162,600 -9.97 16,057 35.55
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 81,663 -0.95 5,356 -6.45
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 140,000 0.00 13,825 50.57
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 73,000 -21.17 7,209 18.69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,803 -0.52 1,166 49.74
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,597 585
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 692,022 0.00 68,337 50.56
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,284 -17.43 226 24.31
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 4,927,828 -47.85 486,623 -21.49
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,320 3.60 1,513 56.04
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 23,500 -20.23 1,541 -24.65
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,537 0.00 858 34.96
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,713 -3.04 8,519 5.41
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,600,000 14.29 158,000 72.06
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 57,515 -3.72 5,680 44.95
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 10,330 63.35 688 49.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 31,414 15.22 2,825 55.65
2025-08-22 NP FMKFX - Fidelity Magellan 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 72,652 -1.48 7,174 48.35
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 732,719 -0.92 72,356 49.18
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 38,164 0.00 2,937 8.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,916 1.32 387 52.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 109,804 -0.72 8,449 7.93
2025-08-25 NP MITTX - Massachusetts Investors Trust A 469,928 32.49 46,405 99.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 391,208 0.12 38,632 50.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 156 0.00 12 9.09
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,670 -22.93 165 15.49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 28,495 -5.91 2,193 2.29
2025-06-26 NP USSCX - Science & Technology Fund Shares 72,352 71.26 5,567 86.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5,705 0.00 439 8.68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,700 -1.51 603 32.89
2025-07-24 NP FBKFX - Fidelity Balanced 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 34,058 4.61 3,063 41.24
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 11,133 0.00 1,099 50.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,410 -9.30 185 -1.60
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 2,423,820 -10.82 239,352 34.26
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -145 -53.07 -14 -30.00
2025-07-24 NP FBALX - Fidelity Balanced 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 868,859 4.12 78,136 40.60
Other Listings
MX:APH
IT:1APH € 94.27
DE:XPH € 93.50
US:APH US$ 110.45
GB:0HFB US$ 110.48
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