335 Reksa Dana Terbaik dengan UAL / United Airlines Holdings, Inc. (WBAG)

United Airlines Holdings, Inc.
AT ˙ WBAG ˙ US9100471096
€ 77.40 ↑8.73 (12.71%)
2025-07-10
BAHAGING PRESYO
335 Reksa Dana Terbaik dengan AT:UAL / United Airlines Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:UAL / United Airlines Holdings, 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
(%)
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 87,840 0.00 6,045 -34.97
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,225 16.46 27,426 -1.37
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 1,666 34.35 115 -12.98
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 382,427 -0.67 30,453 14.55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 710 0.00 49 -36.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 18,773 -45.65 1,495 4.84
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 147,493 233.75 10,150 117.02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,732 0.00 138 -15.43
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 25,625 -1.21 2,036 -16.36
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 193,111 -1.02 15,342 -16.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 64 0.00 4 -33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 57,942 2.00 3,988 -33.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67,529 97.70 5,377 128.03
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 39,480 -28.31 3,144 -17.33
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19,069 -48.70 1,312 -66.65
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 58,311 112.38 4,633 79.88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,244 0.00 1,134 15.36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,474,930 -8.76 101,505 -40.67
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -6,312 -436
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,164 0.00 92 -15.60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 71,619 -0.37 5,703 14.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,352 0.00 712 -34.98
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,939 -35.72 341 -54.29
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 40,133 8.24 3,188 -8.34
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 99,608 885.83 9,344 855.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 289 0.00 23 21.05
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 995 0.00 79 16.18
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 472,517 8.70 37,539 -7.94
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,475 -1.26 29,750 -16.38
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14,555 439.07 1,002 251.23
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,836 -2.30 1,861 -5.39
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,089,629 -16.08 86,767 -3.23
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,605 -98.10 180 -97.26
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,500 164.01 10,082 419.16
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,160 0.00 1,816 35.32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 105,629 -0.48 8,411 14.76
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 2,902,896 0.81 231,158 16.26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,613 -7.11 317 -39.62
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 1,846 10.80 147 26.96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,520 4.48 2,112 20.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,492 -43.72 1,204 -63.42
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,395,930 0.30 111,158 15.67
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,762 0.00 541 -3.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,383 23.34 190 42.11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 13,606,048 3.77 1,080,932 -12.12
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 44.72 402 22.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,977 0.00 317 15.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,040 -18.12 957 -30.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 68,555 0.00 5,459 15.34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,470 -59.08 117 -65.48
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,733 71.50 1,409 45.30
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,328 642
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,297 13.81 263 31.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114,873 -11.48 248,037 2.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 363 6.76 25 -31.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -802 -3.72 -64 10.53
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 108,300 -46.52 7,453 -65.22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,683 0.00 1,079 -34.96
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,800 13.73 462 30.97
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,826 0.00 225 15.38
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,275 -21.68 1,293 -33.71
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,100 57.78 489 2.52
2025-06-24 NP QABGX - Federated MDT Balanced 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 7,350 506
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,100 25,986
2025-08-26 NP TLSTX - Stock Index Fund 4,804 -3.67 383 11.05
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 80,060 -1.63 5,510 -36.04
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,566 0.00 839 -15.34
2025-07-28 NP VSTIX - Stock Index Fund 42,462 -1.54 3,373 -16.61
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 19,335 0.00 1,536 -15.28
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 107,200 0.00 7,378 -34.98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,700 0.00 454 15.27
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 18,670 0.00 1,487 15.28
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,322 265
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 88,458 0.00 7,028 -15.32
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 411 -44.76 33 -37.25
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 2,299,637 20.49 158,261 -21.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,754 -70.50 1,016 -66.00
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 1,102,544 6.77 75,877 -30.58
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,625 -3.60 1,403 11.17
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 136,420 37.03 10,863 58.03
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 386,632 -55.41 36,270 -56.80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -383 -210.06
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 233,018 0.00 16,036 -34.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99,857 -0.35 7,952 14.92
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 16,772 -1.04 1,336 14.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 293 2.45 23 21.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,910 -0.40 1,984 14.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 124 0.00 10 12.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,861 -27.79 1,024 -16.68
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 2,003,001 -1.20 159,499 13.93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 192.00 6 400.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,991 3.86 159 19.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 -33.66 11 -44.44
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,647 -2.83 131 11.97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 31,500 0.00 2,168 -34.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 68 19.30 5 66.67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,729 0.00 1,806 -15.34
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,700 1,009
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 -3.35 34 13.33
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 1,968,359 -2.03 156,740 12.99
2025-07-29 NP VINAX - Vanguard Industrials 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 342,073 -5.23 27,176 -19.75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 279,728 0.00 19,251 -34.98
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,452 0.00 25,495 -34.98
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27,328 18.01 2,176 36.17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,000 -57.45 159 -65.13
2025-05-28 NP MXXIX - Marsico 21st Century Fund 141,889 -8.82 9,797 29.40
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 75,425 0.00 6,006 15.32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,151 -50.17 79 -67.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,795 37.30 1,258 58.31
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 514 50.73 41 73.91
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,761 378
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 410 -10.09 33 3.23
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 448,724 0.00 30,881 -34.98
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 157,308 -54.75 14,757 -56.16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,219 -44.25 841 -63.78
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 10,482 2.59 721 -33.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,060 -3.22 1,836 11.61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 182,033 1.13 12,528 -34.24
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 68,163 0.23 5,428 15.59
2025-06-23 NP BLPIX - Bull Profund Investor Class 255 -5.56 18 -39.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,170 -162.57 -81 -140.61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,661 23.94 13,955 4.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 32,368 2,571
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 263,107 0.00 20,951 15.32
2025-06-26 NP UVALX - Value Fund Shares 30,959 2,131
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 199 16
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 197,162 -1.99 15,700 13.03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 581 -45.90 46 -37.84
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,331 34.04 92 -13.33
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 31,758 0.00 2,523 -15.31
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,272 65.05 2,092 90.35
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 990,920 -8.10 68,195 -40.24
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,601 -41.44 1,800 -32.47
2025-07-29 NP GIMFX - GMO Implementation Fund 30,694 2,438
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 39,143 4.54 3,117 20.54
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 176,080 8.98 13,989 -7.71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 63,439 4,366
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,425 -20.62 3,856 -8.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,429 2.74 432 18.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,699 1,168
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,011 -3.46 2,071 11.34
2025-03-31 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 145,000 59.34 15,347 115.50
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,900 12.26 948 29.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,150 -3.21 1,605 11.62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22,901 26.50 1,824 45.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167,662 -0.56 13,351 14.68
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 147,322 29.21 11,704 9.41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,507 0.00 518 15.37
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 730,311 0.76 50,260 -34.48
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 311 -30.58 21 -55.32
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 244 0.00 19 18.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,800 0.00 2,691 15.35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,108 -1.67 1,597 -16.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 65,170 42.66 5,189 64.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 37,147 -10.90 2,958 2.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,673 0.00 531 15.43
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 154,830 -15.02 12,300 -28.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,002 9.95 551 -28.57
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 343,450 5.03 23,636 -31.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 236,982 75.59 18,871 102.49
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 500,000 0.00 39,815 15.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,838 44.62 1,022 66.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,802 -5.77 262 -38.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,272 -2.31 659 12.67
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 173,036 48.27 11,908 87.91
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 43,660 0.83 3,469 -14.62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,656 -2.30 132 11.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,120 215.79 965 264.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,258 -39.04 775 -60.39
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 111,142 1.80 7,649 -33.81
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,239 2,323
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 213,230 -39.71 16,980 -30.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,304 -2.83 104 11.96
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 53 -60.15 4 -55.56
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 1,288 0.00 103 15.91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 -114.29 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,196 254
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10,421,303 -13.44 829,848 -0.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73,762 -54.79 5,874 -47.87
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,350 4.44 187 20.65
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 54,867 0.00 4,359 -15.33
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 292,110 0.00 20,103 -34.98
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,880 10.99 3,813 28.01
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 4,149,058 0.73 329,622 -14.69
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 18,651 0.00 1,485 15.38
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,345 9.16 663 -7.67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,435 5.81 580 -31.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,444 513
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,423 -46.27 167 -65.20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,163 0.73 699 -34.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 96,523 -3.47 7,686 11.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,341 -40.79 92 -11.54
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 320 -52.17 22 -65.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,791 0.00 700 15.32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26,211 -0.86 1,804 -35.56
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,200 0.00 289 -34.91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,990,267 12.32 317,745 29.53
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 166,693 1.07 13,274 16.55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2.41 68 17.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,200 0.00 1,287 -15.27
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 21,272 108.59 1,694 140.48
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18,500 0.00 1,273 -34.98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,776 -4.31 380 10.47
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 218,779 -2.81 17,421 12.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,057 0.67 84 16.67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 29,727 -20.57 2,367 -8.40
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 10,530,049 1.19 838,508 16.70
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 6,495 4.66 517 20.79
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 14,616 11.04 1,006 -27.85
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 29,700 10.41 2,051 -21.49
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,895 -309
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 60,000 4,778
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,236,809 -9.60 337,377 4.25
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,494 0.00 1,469 -15.28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68,700 2.20 5,458 -13.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,769 0.00 187 35.51
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 56,891 -26.78 4,530 -15.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,244 6.35 179 22.76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 932 -6.99 74 7.25
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,147 -12.92 4,552 -43.38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,052 -96.95 323 -96.49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,600 -60.00 683 -66.12
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 51,299 2.30 4,085 17.97
2025-06-18 NP NWFAX - Nationwide Fund Class A 14,367 989
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 19,500 0.00 1,553 15.30
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 54,100 34.58 5,726 81.98
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,333 0.00 106 15.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,069 0.00 641 -15.21
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 9,269,952 1.47 738,166 17.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,795 87.41 301 59.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 71,730 5.23 4,936 -31.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,600 0.00 924 15.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,585 1.32 2,117 16.84
2025-07-24 NP FSRFX - Transportation 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 219,508 -13.38 17,439 -26.64
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,564 25.12 125 44.19
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 700 107.72 48 37.14
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,503 -518
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,610 287
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,303 -2.94 227 -36.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,200 -1.59 494 13.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,200 15.09 969 -2.52
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 75,700 0.00 5,210 -34.99
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,343 0.00 2,575 15.32
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,973 0.00 1,030 -34.97
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,602 0.00 128 15.45
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 50,217 6.03 3,989 -10.20
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,519 -9.53 121 4.35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 134,947 66.63 10,721 41.11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,524 36.73 2,431 57.69
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 681,200 -51.45 46,880 -68.43
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 93,074 -69.77 6,405 -80.34
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 54,474 16.48 3,749 -24.27
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 458 -46.99 32 -65.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,318 0.00 264 15.28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 31,900 0.00 2,540 15.35
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 161,015 -51.16 11,081 -68.24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 269 20.63 21 40.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 18,309 -44.09 1,458 -35.56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,788 -40.88 543 -42.77
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 657 -9.38 45 -40.79
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,173 252
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 138,482 0.00 9,530 -34.98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 3
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,351 0.00 10,300 15.33
2025-07-28 NP VCGAX - Growth & Income Fund 7,365 201.72 585 427.03
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,098 484
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,220 -11.73 653 -25.20
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 26 0.00 2 100.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,107 25.33 247 44.44
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 98,581 0.43 6,784 -34.70
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 143,160 8.43 9,852 -29.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,417 -10.46 748 -24.14
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 6,610 31.94 526 52.46
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1,493 0.00 103 -35.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,925 -72.03 310 -62.22
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 8 16.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,591 -7.85 286 5.95
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 7,938
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,679 -5.16 666 -38.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -2
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,663,816 100.56 212,120 131.30
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 150,317 1.35 10,345 -34.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,335 425
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,830 9.62 102,868 -7.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 343 27
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,870 129
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 990,140 -7.71 68,141 -39.99
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -40.29
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 239,813 22.78 16,504 -20.16
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 13,263 -2.09 1,056 12.94
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 24,281 0.00 2,570 35.21
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 81,199 1.45 5,588 -34.03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 949 -11.80 65 -42.48
2025-06-26 NP USCGX - Capital Growth Fund 50,740 3,492
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 114,406 0.82 7,873 -34.44
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,200 37.24 2,558 16.22
2025-07-29 NP PRFHX - T. Rowe Price Tax-Free High Yield 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 307 0.00 24 -14.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0.00 1 0.00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,135 -56.22 147 -68.92
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 104,119 -68.98 7,165 -79.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 46,078 -5.91 3,171 -38.82
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 15,028 1,034
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,025 8.25 399 -8.28
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 119,700 23.66 9,532 42.59
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 156,779 0.11 10,790 -34.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 309 25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,322 -2.31 5,528 -36.49
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16,000 1,105
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 146,909 -59.90 10,110 -73.93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,119 -51.57 352 -68.52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,815 -5.49 1,100 9.02
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 610,286 0.70 48,484 -14.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,896 0.00 868 15.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 6
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 103,979 0.00 7,156 -34.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 558,096 32.72 44,338 12.39
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 32,224 102.67 2,560 71.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,706 0.00 215 15.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,200 0.00 334 15.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,855 -8.76 147 -22.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 845 -6.73 67 8.06
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 7,232,510 2.14 575,925 17.79
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,440 -18.54 1,624 -31.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,166 -5.66 700 -38.68
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,906 -47.22 152 -39.36
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 52,436 41.61 4,175 63.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,778 -33.21 779 -22.97
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 19,127 54.06 1,316 35.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26,847 -2.19 2,133 -17.17
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21,407 100.12 1,701 69.49
Other Listings
IT:1UAL € 91.64
GB:0LIU US$ 106.34
PE:UAL
MX:UAL
US:UAL US$ 106.59
DE:UAL1 € 90.61
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