350 Reksa Dana Terbaik dengan NDAQ / Nasdaq, Inc. (WBAG)

Nasdaq, Inc.
AT ˙ WBAG ˙ US6311031081
€ 77.47 ↑0.94 (1.23%)
2025-07-10
BAHAGING PRESYO
350 Reksa Dana Terbaik dengan AT:NDAQ / Nasdaq, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NDAQ / Nasdaq, Inc.. 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
(%)
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 160,300 36.54 12,216 26.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,067 8.97 767 0.92
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15,024 -14.54 1,145 -20.94
2025-06-25 NP EXEYX - Equity Series Class S 14,879 49.66 1,134 38.51
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 594,075 8.55 49,629 9.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,975 0.00 1,084 0.84
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,063 -6.67 95 10.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,885 -7.21 296 -13.95
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132,549 150.09 10,102 131.46
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 189,101 1.48 14,411 -6.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,174 4.08 2,019 5.05
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 141,227 0.00 10,763 -7.45
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 6,520,000 -7.52 583,018 9.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,691 -5.74 1,582 11.10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,428 0.00 2,375 0.89
2025-08-29 NP JAGMX - 500 Index Trust NAV 86,263 0.00 7,714 17.88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,980 -30.44 266 -17.90
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 197,272 0.00 15,034 -7.44
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152,623 -1.85 13,648 15.70
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18,200 133.33 1,387 116.04
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 376,167 0.00 28,668 -7.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 77 7
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 81,776 -5.04 6,232 -12.11
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 79,881 0.00 6,088 -7.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 622,016 -5.03 47,404 -12.10
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,390 393
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 11,915 -15.56 1,065 -0.47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 227,934 12.96 17,371 4.54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 72,909 2.00 5,556 -5.59
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 0.00 1,545 0.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,550 -633.75 1,301 -731.55
2025-08-11 NP VOLMX - Volumetric Fund 6,200 0.00 554 17.87
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 571,073 0.31 43,521 -7.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 70 6
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,245 -29.58 186 -29.92
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 934,117 0.00 71,189 -7.44
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,062 0.00 88 -1.14
2025-07-28 NP VCGAX - Growth & Income Fund 4,190 25.45 350 26.81
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 451,851 -19.22 34,436 -25.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,996 -4.61 1,448 -11.71
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 24,287 2,172
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 368,784 3.87 28,105 -3.87
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 224,113 -12.20 20,040 3.50
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,724 0.00 893 -7.46
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 13,600 63.86 1,216 -30.24
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 124,045 0.43 9,453 -7.05
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 102,205 1.48 7,789 -6.07
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,991,190 178,052
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 826 -9.43 63 -17.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,757 -26.36 230 -25.57
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 476,422 -13.86 36,308 -20.28
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 41 -49.37
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 2,418 13.10 216 33.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,761 0.00 147 1.38
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap 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 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,534 0.00 227 17.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 172,657 0.00 13,158 -7.44
2025-08-28 NP JEQIX - Johnson Equity Income Fund 248,900 0.00 22,257 17.88
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 91,000 -1.09 8,137 16.59
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 18,172 9.71 1,385 1.54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,973 0.00 455 -7.33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 27,834 0.31 2,325 1.26
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,914 0.00 1,899 -7.46
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 355,400 -12.93 29,690 -12.13
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,612 -18.30 275 -15.64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 544 -3.37 49 14.29
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 11,733,496 2.05 1,049,209 20.30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,442 0.00 1,023 17.99
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5,700 -44.12 476 -43.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,176 -5.52 928 -12.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 -30.00 58 -29.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 216 19
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,501 0.00 209 0.48
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 146,825 20.62 13,129 42.18
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,022 -2.59 305 -4.39
2025-07-25 NP MFEGX - MFS Growth Fund A 2,911,656 243,240
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,520 0.00 672 17.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,806 -2.31 2,824 -1.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,276 -15.34 740 -0.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,400 25.49 572 48.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,017 25.75 180 48.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 8
2025-08-26 NP TLSTX - Stock Index Fund 6,024 0.00 539 17.98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,324 8.25 528 9.32
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 375,945 0.00 33,617 17.88
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 1,113 0.00 93 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,389 -32.75 1,108 -20.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,409 0.98 14,570 1.91
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,436 490
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,339 -6.25 195 -5.34
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,730 21.57 155 43.93
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,200 -1.64 107 16.30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 368,992 6.56 28,121 -1.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,951 0.00 987 -7.50
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,356 -57.49 332 -60.74
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 917,761 0.78 69,943 -6.72
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 41,267 2.45 3,145 -5.19
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 239,022 -4.68 18,216 -11.77
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 178,651 7.53 13,615 -0.48
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 1,512 0.00 135 18.42
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
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 183,942 27.45 16,448 -45.73
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,696 22.63 129 20.75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,492 -52.27 133 -43.88
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 60,815 0.00 4,635 -7.45
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8,346 0.00 636 -7.42
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,230,447 10.11 93,772 1.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,217 0.00 185 1.09
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 625 -78.46 47 -67.36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,284 -39.11 204 -3.77
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 98,280 0.00 8,210 0.92
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 274,034 -1.76 24,504 15.80
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 53,393 87.07 4,069 73.15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 330 150.00 30 190.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 189,280 -0.00 16,925 17.88
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 247,894 7.00 22,167 26.12
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 32,406 -0.07 2,707 0.86
2025-07-25 NP MEIAX - MFS Value Fund A 12,479,108 -2.76 1,042,505 -1.87
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 63,839 5,708
2025-08-25 NP MITTX - Massachusetts Investors Trust A 557,669 -35.47 49,867 -0.76
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 50,521 6.59 4,221 7.57
2025-08-27 NP VIVAX - Vanguard Value 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 4,324,084 7.19 386,660 26.36
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 667,136 0.00 50,842 -7.44
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 438,668 0.00 33,431 -7.44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,211 68.40 645 98.77
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 137,490 0.00 11,486 0.91
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,449 -10.99 455 -10.08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,469 -1.75 936 15.84
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 181,719 0.00 16,249 17.87
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,065 -10.41 173 -9.47
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 100,758 -1.30 7,679 -8.65
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,650 -2.25 148 14.84
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 70,263 -1.32 5,870 -0.42
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 23,827 -1.24 1,991 -0.35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 203,288 -1.62 18,178 15.97
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8,490 0.00 759 17.86
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 96,000 7,316
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38,291 0.00 3,424 17.87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 422 0.00 32 -5.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,775 46.28 3,870 35.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,682 258.43 17,350 261.74
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 16,300 -75.00 1,458 -89.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,137 0.00 459 17.99
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 21,196 -0.75 1,895 16.98
2025-04-25 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 23,100 -51.21 1,912 -31.57
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 12,658 -5.42 1,132 11.43
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,056 -6.72 255 -5.90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,477 0.00 290 1.05
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 24,069 0.00 2,152 17.92
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 18,108 -4.53 1,374 -6.34
2025-06-26 NP FIDAX - Financial Industries Fund Class A 111,164 -39.86 8,472 -44.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,346 1,819
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 102,249 -1.10 7,792 -8.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,839 3.80 237 4.87
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 35,790 2,728
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 232,528 6.63 20,793 25.68
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,190,079 0.00 90,696 -7.45
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 63,534 6.98 5,308 7.95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,573 -5.81 409 10.87
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 144,359 -0.95 11,002 -8.32
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,888,876 28.63 157,797 92.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 382 34
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 66,401 42.51 5,938 68.00
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 1,819 16.23 139 7.81
2025-07-28 NP VSTIX - Stock Index Fund 53,430 -1.54 4,464 -0.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30,100 1,014.81 2,692 1,219.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -26.98 4 -40.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,373 -9.12 838 7.16
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 68,518 16.43 5,222 7.76
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,100 0.00 635 17.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33,566 5.09 3,001 23.91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,178 -6.51 105 10.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 508 -4.51 39 -11.63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 926 -1.59 71 -9.09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 860 -1.49 66 -8.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,239 -4.66 558 12.30
2025-07-29 NP VFAIX - Vanguard Financials 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 692,186 -2.47 57,825 -1.58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 -5.76 64 -7.25
2025-06-23 NP BLPIX - Bull Profund Investor Class 321 -5.87 24 -14.29
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 153,701 -0.86 12,840 0.05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,256 37.73 188 39.26
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 15,708,367 8.09 1,404,642 27.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,828 -51.63 1,862 -42.99
2025-07-24 NP FIDSX - Financial 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 249,800 16.73 20,868 17.81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 801 -6.86 61 -12.86
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 457 0.00 38 2.70
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 36,023 -34.39 2,745 -39.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,186 -2.65 2,610 14.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31,528 0.19 2,819 18.10
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 86,914 -0.97 7,261 -0.07
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,733 0.00 226 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 258,979 -0.51 21,635 0.41
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,722 1,138
2025-03-31 NP DAACX - Diversified Equity Fund 2,218 0.00 183 11.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,056 -52.37 363 -43.88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,347 1,195.19 103 1,175.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 776 1.44 59 -4.84
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,802 0.00 2,652 -7.43
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15,000 -70.00 1,143 -72.24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 361 111.11 28 92.86
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 40,335 -8.59 3,607 7.74
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 227,280 -9.04 20,323 7.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 122,493 -2.36 10,953 15.09
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,208 397
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,382 -4.51 2,717 12.56
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 151 -19.68 12 -26.67
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 906,200 0.00 81,032 17.88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,827 -1.26 700 16.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,338 1.29 120 19.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 79 -8.14 6 -14.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,433 0.00 754 18.00
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 292,099 -29.39 26,119 -16.77
2025-08-27 NP VEIPX - Vanguard Equity 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 6,002,381 -3.78 536,733 13.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -384 25.99
2025-08-29 NP JAFNX - Financial Industries Trust NAV 56,238 8.75 5,029 28.17
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 80,305 22.49 7,181 44.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,344 0.00 196 0.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 59 4
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 2,534,893 -0.67 226,670 17.08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,224 20.00 102 21.43
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,392 -1.81 214 15.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,847 43.81 344 165.89
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 57.89 134 83.56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16,380 84.36 1,248 70.73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,302 -1.67 2,114 -0.80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38,920 -12.61 2,966 -19.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,157 -26.65 1,935 -25.99
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,067 1.77 185 19.48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,000 -51.69 152 -36.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,538 3.64 138 22.32
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25,171 1,918
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 221,522 8.96 18,506 9.96
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 3,080,471 4.37 275,456 23.02
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 218,246 0.76 18,232 1.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,510 6.93 801 -1.11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 229 20
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 766,081 0.43 63,998 1.35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25,655 -2.02 2,294 15.51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 133,681 0.09 11,954 17.98
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,549,969 13.16 374,644 26.05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32,917 -1.20 2,509 -8.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,162 -5.38 1,892 11.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,085 -2.25 186 15.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 609 0.00 46 -8.00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,277,910 -7.03 114,271 9.59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61,476 0.00 5,497 17.89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,288 -30.03 442 -29.44
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 569,578 5.71 50,932 24.61
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 104,175 0.00 9,315 17.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -253 17.76
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 357,070 7.88 31,929 27.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 929 2,554.29 83 4,050.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 998 -7.68 83 -6.74
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,725 -74.13 1,427 -76.06
2025-07-29 NP VWUSX - Vanguard U.S. 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 1,800,182 -3.57 150,387 -2.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,361 1,463
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,379 -0.01 1,733 17.82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 -4.73 12 -7.69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -35.79 36 -25.53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,396 -29.49 1,556 -16.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 3.21 20 25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,536 3.24 853 21.71
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,209 -28.59 92 -33.81
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 768,296 16.00 68,701 42.08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,789 0.73 975 -6.79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,239 -8.61 933 -15.43
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 326,790 -5.41 24,905 -12.45
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 45,835 -19.35 4,099 -4.94
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 10,771,307 8.70 963,170 28.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,757 6.82 286 -1.04
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 0 -100.00 0 -100.00
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 296,132 5.36 26,480 24.20
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 0 -100.00 0 -100.00
2025-04-25 NP VCULX - Growth Fund 2,749 -27.04 228 8.10
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 1,369,489 5.39 104,369 -2.46
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,302 -1.17 28,429 -0.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 90,156 4.52 6,871 -3.27
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 321,915 0.00 28,786 17.87
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15,185 1,157
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 63,072 11.56 5,640 31.51
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 436,700 13.59 39,050 33.90
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 0 -100.00 0 -100.00
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 39,800 56.25 3,559 -33.48
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 41,050 -3.49 3,671 13.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-19 NP NWFAX - Nationwide Fund Class A 84,778 -47.49 6,981 -41.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,134 0.00 638 17.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57,684 -10.78 4,396 -17.41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,900 0.00 1,212 -7.49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47,159 -11.66 3,594 -18.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,928 13.57 913 14.57
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 884 2.91 79 21.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81,520 -10.87 6,213 -17.51
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 74,122 6.99 6,628 26.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,685 2.02 3,012 20.29
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 5,221,056 0.74 436,167 1.66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 636 -3.49 48 -11.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 79,470 16.92 7,106 37.85
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,957 -53.55 1,082 -53.12
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 924 -10.90 77 -9.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 426 191.78 38 245.45
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 68,876 1.57 5,754 2.49
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 2,041,971 0.94 155,619 -6.58
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 355 25.89 32 47.62
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 135,235 0.00 10,306 -7.44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 90,646 0.21 8,106 18.13
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 24,859 -66.88 2,058 -66.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 287,628 -2.57 25,720 14.84
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,104,305 -13.71 456,427 1.71
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 958,805 150.13 73,071 131.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,633 35.28 734 25.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,390 0.00 335 -7.48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,353 -23.02 1,105 -9.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,630 16.76 1,222 17.84
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 49,471 0.00 3,770 -7.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 655 0.00 59 18.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,062 -22.79 -3,404 -8.99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 351 0.00 31 19.23
2025-07-28 NP TWGGX - Focused Global 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 180,590 3.69 15,086 4.64
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 72,000 -13.25 6,015 -12.46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 329 98.19 29 141.67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,286 -9.96 479 -16.55
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,951 0.00 1,444 -7.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,045 -3.74 541 13.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 422 40.67 38 68.18
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,709 6.28 1,563 7.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 130 217.07 12 266.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,887 0.00 169 17.48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12,022 -10.41 916 -17.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,113 -18.88 771 -24.95
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 140,955 2.60 10,742 -5.03
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 848,498 9.34 64,664 1.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 46 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,517 4.01 225 22.95
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 38,962 0.00 2,969 -7.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 177,426 -2.94 15,865 14.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 395 -3.42 30 -9.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,049 10.64 156 2.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,761 -4.77 3,645 12.26
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,945 0.00 2,919 0.93
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 23,000 0.00 2,057 17.89
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 16,740,203 32.20 1,398,477 33.41
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 13,204 2.67 1,006 -4.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,301 -66.19 -206 -60.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17,727 -4.35 1,585 12.81
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 530 70.97 47 0.00
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 134,772 21.91 10,271 12.83
Other Listings
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GB:0K4T US$ 92.89
IT:1NDAQ € 79.97
US:NDAQ US$ 93.48
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