353 Reksa Dana Terbaik dengan GEN / Gen Digital Inc. (SEP)

Gen Digital Inc.
CZ ˙ SEP ˙ US6687711084
CZK 634.00 ↑3.00 (0.48%)
2025-09-05
BAHAGING PRESYO
353 Reksa Dana Terbaik dengan CZ:GEN / Gen Digital Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:GEN / Gen Digital 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
(%)
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,076 0.00 90 11.11
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 3,431,245 0.00 100,879 10.78
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18,410 0.00 541 10.86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 44,254 -2.43 1,260 1.69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,375 -10.90 96 -6.80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,629 15.84 417 20.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 113,036 0.00 3,323 10.80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 135,700 421.56 3,865 443.46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85,744 0.00 2,521 10.77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14,800 0.00 383 -4.02
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15,390 -3.29 398 -7.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233,008 -1.77 6,850 8.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,234 2.90 95 14.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,079 -5.57 416 -9.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,862 0.00 643 -3.89
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 1,195,741 -11.37 34,055 -7.64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 700 -19.82 21 -4.76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,579 -76
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2,967 -41.10 79 -43.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,001 0.00 323 11.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 114,580 0.00 3,263 4.22
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 9,200 0.00 270 10.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22,781 0.00 670 10.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,920 -7.06 153 -10.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14,040 -10.64 400 -6.99
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 37,780 0.00 1,111 10.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 270 -94.85 7 -94.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630 0.00 75 4.23
2025-07-28 NP VVMCX - Mid Cap Value Fund 97,217 -21.63 2,769 -18.35
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 196,115 66.49 5,766 84.42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,320 5.90 1,303 17.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,323 0.00 1,009 10.88
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 17,986,183 2.89 528,794 13.98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,874 2.99 1,319 14.10
2025-04-25 NP VCULX - Growth Fund 5,096 139
2025-05-27 NP MERVX - The Merger Fund VL Short -58 -2
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 277,000 25.28 7,889 30.55
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,048 28.75 599 34.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,954 -9.60 351 6.36
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 10,422 0.00 297 4.23
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 770,619 -4.12 19,936 -7.83
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 60,745 11.58 1,730 16.34
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,530 -1.56 74 8.82
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 3,524,626 -0.96 103,624 9.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,796 -0.88 288 9.92
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 62,300 0.00 1,612 -3.88
2025-08-28 NP STFGX - State Farm Growth Fund 14,000 0.00 412 10.78
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 258,347 0.00 6,683 -3.87
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 703,144 0.00 20,026 4.21
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 15,368 -72.53 452 -69.61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16,268 -3.30 421 -7.08
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 244,593 -2.13 6,328 -5.92
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,600 0.00 67 -2.90
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 110,071 -7.97 2,848 -11.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -124 10.81
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,099 9.04 121 21.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -7,528 -0.00 -195 -3.96
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,303 -77.07 509 -74.64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 43,148 -1.15 1,116 -4.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12,042 -14.06 312 -17.51
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,000 1,029
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 229,030 0.00 5,925 -3.86
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 476,718 1.56 13,577 5.83
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 43,088 35.26 1,144 78.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 127,739 -22.86 3,756 -14.54
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 708 -3.15 21 5.26
2025-07-25 NP USBSX - Cornerstone Moderate Fund 38,623 0.00 1,100 4.17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85,600 15.83 2,517 28.30
2025-06-26 NP TLARX - Transamerica Large Core R 4,782 124
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 75,700 -10.31 2,156 -6.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,804 0.00 171 10.39
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 145,809 93.53 3,772 86.09
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 114,114 -6.21 3,250 -2.29
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 24,700 0.00 726 10.84
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 162,569 0.53 4,206 -3.36
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 41,248 -4.66 1,213 5.57
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 340,437 1.30 10,009 12.21
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22,600 9.18 664 20.95
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 131,862 1.58 3,411 -2.35
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,517 0.00 280 10.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 121,885 -34.07 3,583 -26.97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,323 -8.83 215 -12.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,046 -3.33 31 7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118,297 987.29 3,478 1,107.29
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 891,393 2.52 26,207 13.56
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 78,040 0.00 2,019 -3.90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129,400 0.00 3,804 10.77
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 34,500 20.21 893 15.54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,396 0.00 114 -4.24
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13,000 382
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 230,287 0.00 6,770 10.78
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 3,348,034 0.08 98,432 10.87
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 40 -4.88
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 374,200 0.00 9,681 -3.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,974 103
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,874 0.00 702 10.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,334 386.86 -39 457.14
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 99,700 -3.67 2,931 6.74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,870 -90.69 281 -91.06
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 212,653 86.72 6,252 106.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -415,535 -599.04 -12,217 -653.01
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 21.73 14 30.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,804 0.00 108 4.85
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,925,193 -2.05 174,201 8.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,521 0.00 499 4.18
2025-07-25 NP ABVAX - AB Value Fund Class A 215,779 -13.94 6,145 -10.32
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,142 25.89 210 39.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,439 0.00 189 11.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 71,064 0.00 2,089 10.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,179 -1.54 64 10.34
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 47,007 0.00 1,382 10.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 119,687 0.96 3,519 11.82
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1,367,082 -0.02 35,366 -3.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,369 11.22 61 7.02
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,002 -14.61 3,260 -17.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 231,305 -4.03 6,800 6.32
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 611 -48.44 18 -45.16
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 2,383 -63.21 62 -64.94
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1,081,985 -25.65 27,991 -28.53
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 31,452 132.86 846 222.90
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 176,589 -0.06 4,568 -3.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 391 0.00 11 10.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,330 0.00 266 4.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54,108 17.45 1,591 30.11
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 17,490 3.63 452 -0.44
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 92,863 35.01 2,402 29.84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 49,500 0.00 1,281 -3.90
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 78,563 27.74 2,310 41.48
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 15,129 -2.36 445 8.03
2025-07-28 NP VGLSX - Global Strategy Fund 5,716 0.00 163 3.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 715 2.73 21 16.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,550 20.82 130 26.47
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 97,000 53.97 2,852 70.51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,556 -5.81 46 4.65
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 4,946,992 1.41 145,442 12.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,736 0.00 80 11.11
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 5,703,028 9.80 147,537 5.56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 581 0.00 17 13.33
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785,807 2.75 46,199 -1.22
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 197,900 0.00 5,818 10.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,100 0.00 28 -3.45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,061 0.00 1,055 4.25
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 30,000 0.00 882 10.80
2025-08-26 NP NOIEX - Northern Income Equity Fund 42,000 1,235
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,062 -7.60 87 -3.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,665 0.00 76 4.17
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 292,348 8.97 8,326 13.56
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 8,800 0.00 228 -3.81
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 3,149,957 73.11 81,489 66.42
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,870 0.02 1,885 -3.83
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 84,302 0.89 2,401 5.12
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 53,384 0.00 1,381 -3.83
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 24,014 10.31 621 6.15
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -41,021 -48.43 -1,206 -42.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,706 -20.08 109 -12.20
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 87,086 -34.65 2,560 -27.60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,760 0.75 434 -3.13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -112,493 -19.50 -2,910 -22.61
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 247,968 1.54 6,415 -2.39
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,311 0.00 3,508 10.77
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,560 36.40 105 50.72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,422 -42.14 -101 -35.90
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 286,310 148.62 8,418 175.43
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 201,760 26.61 5,932 40.25
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 359,438 -1.11 10,237 3.05
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 131,622 -2.70 3,405 -6.46
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 83,983 6.01 2,392 10.44
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 28,098 -0.13 826 10.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,187 82
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 24,339 0.00 716 10.85
2025-07-28 NP AVDEX - Avantis International 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 12 0.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 471 -24.76 13 -23.53
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,958 0.00 370 -3.14
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 107,274 39.68 2,932 23.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24,000 0.00 684 4.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,428 46.94 160 62.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,315 0.00 86 -4.49
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,727 3.37 266 -8.62
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,765 0.00 2,110 10.77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,400 38.33 5,366 44.14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,776 -29.92 170 -17.56
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,810,581 -0.09 46,840 -3.95
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 90,255 16.22 2,335 11.73
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,489 -12.35 191 -3.06
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 26,855 20.13 695 15.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,811 -21.42 524 -12.98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,082 -9.53 28 -15.62
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,210 0.00 388 10.86
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 246,615 6,636
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 60,717 21.26 1,785 34.41
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 3,026 0.00 89 10.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6,618 -17.33 171 6.21
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,803 461
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28,510 -20.37 812 -17.08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 95,552 2.01 2,472 -1.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 274 134.19 8 166.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,559,000 13.28 186,800 18.05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,823 -1.01 406 9.73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,982 -3.01 235 7.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 294 2.44 9 14.29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,400 -63.43 182 -61.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,481 2.21 44 13.16
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,607 -33.19 67 -36.19
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 6,842,112 0.75 194,863 4.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112,609 0.00 2,913 -3.86
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 2,220 0.00 65 12.07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,015 -90.77 52 -87.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,153 1,380.60 -2,327 1,550.35
2025-06-23 NP BLPIX - Bull Profund Investor Class 422 -5.59 11 -16.67
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,597,900 181.22 45,508 193.07
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 101,367 -5.10 2,887 -1.13
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 59,000 5.36 1,526 1.33
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 8,465 0.00 219 -3.96
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 93,584 4.19 2,665 8.60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,781 -3.44 346 7.12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,629 0.94 1,224 11.79
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,622 4.45 195 15.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18,130 -16.46 -533 -7.30
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 511,083 0.00 13,222 -3.87
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 10,344,561 2.15 294,613 6.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19,577 -8.97 -506 -12.46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 309,621 -1.49 9,103 9.12
2025-06-26 NP USCGX - Capital Growth Fund 105,961 83.63 2,741 76.61
2025-07-28 NP VSTIX - Stock Index Fund 70,024 -1.52 1,994 2.62
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 65,388 4.84 1,862 9.27
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,899 1.28 54 5.88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,259 1,197.94 33 1,500.00
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 41,671 -3.91 1,187 0.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16,504 -32.10 485 -24.81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,298 -14.09 68 -4.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62,969 0.00 1,851 10.77
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623,918 0.00 74,729 4.21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 107,800 88.13 3,070 96.04
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 909 -7.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,737 0.00 139 11.20
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 65,935 -5.57 1,938 4.59
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TLGWX - Growth & Income Fund 142,716 146.14 4,196 172.76
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 362,804 -1.99 10,666 8.57
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,174 10.76 182 23.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,519 0.00 499 4.18
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 36,736 8.49 950 4.28
2025-07-28 NP VCGAX - Growth & Income Fund 25,247 88.85 719 96.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,578,928 4.16 73,448 8.54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 11,399 0.00 335 10.93
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21,752 0.00 577 -3.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,135 -881.65 -1,033 -967.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 467 30.81 14 44.44
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 22,065 0.00 628 4.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137,075 -1.17 3,546 -4.98
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 17,079 -4.76 442 -8.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 488,178 7.99 12,629 3.81
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares Short -4,952 -131
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 606,400 0.00 15,688 -3.87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,683 0.00 457 -3.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,296 -28.95 185 -21.28
2025-08-26 NP TLSTX - Stock Index Fund 7,650 -10.36 225 -0.88
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 49,000 22.50 1,268 17.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25,652 -62.04 664 -63.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,861 -84
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,700 0.00 19,136 -3.86
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 283,194 1.45 8,326 12.38
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29,585 0.00 785 -3.09
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27,223 0.70 800 11.58
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,547 105.61 221 99.10
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 103,561 0.00 3,045 10.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,034 -9.05 86 -5.49
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 780,848 9.16 22,239 13.75
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 1,831,227 6.79 47,374 2.66
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 520,900 191.98 14,835 204.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,112 -88.64 81 -84.96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 142 208.70 4 300.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,002 6.49 59 18.37
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 2,932,835 -14.84 86,225 -5.67
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 286,100 0.00 8,148 4.21
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,579 0.00 351 -3.84
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 25,922 -20.08 762 -11.40
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -382 -10
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 237,893 8.51 6,154 4.32
2025-08-27 NP CHASX - Chase Growth Fund Class N 97,957 -3.62 2,880 6.75
2025-03-31 NP VEURX - Vanguard European Stock 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 45 0.00 1 0.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 106 -91.10 3 -90.32
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 651,395 0.29 19,151 11.10
2025-06-26 NP UVALX - Value Fund Shares 134,240 0.00 3,473 -3.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -923,152 -832.27 -27,141 -911.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -715 -21
2025-08-26 NP NOSIX - Northern Stock Index Fund 161,246 -2.54 4,741 7.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 105 3
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,182 40.68 58 35.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,289 8.28 236 12.92
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9,011 0.00 246 -11.19
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,598 0.68 1,242 4.90
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 15,493,050 2.77 455,496 13.85
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 184,565 0.93 4,775 -2.97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,646 -7.72 104 -3.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 33,160 -1.65 944 2.50
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 53,215 0.00 1,377 -3.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 841 0.00 25 9.09
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 287,848 0.71 8,198 4.94
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9,414 250
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,396 -2.79 41 7.89
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 904,612 0.00 23,402 -3.87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 670 107.43 17 112.50
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 882
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,887 0.00 535 -7.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176,521 0.87 5,190 11.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,666 -8.99 431 -12.40
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -40.00 44 -35.29
2025-03-31 NP DAACX - Diversified Equity Fund 3,001 0.00 81 -8.05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,126 40.84 3,091 56.06
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 1,192,130 0.00 30,840 -3.87
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 2,305,017 0.00 67,767 10.78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 379,596 0.00 10,811 4.20
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 130,766 111.20 3,845 133.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 216,780 -2.04 6,373 8.51
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 766 -79.56 23 -77.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,464 0.00 42 2.50
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 133,973 1.50 3,466 -2.42
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 19,500 -21.77 573 -7.88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,135 88.15 1,680 121.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,199 8.93 341 4.60
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 118,346 0.00 3,062 -3.86
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 12,322,356 3.15 362,277 14.27
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 186,624 0.00 4,828 -3.88
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 847,672 19.51 24,922 32.38
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 1,004,423 0.50 28,606 4.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,984 2.85 411 14.17
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 451,910 0.00 11,691 -3.87
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 286,100 0.00 7,401 -3.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 808,926 3.57 23,782 14.73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,767 2.08 52 13.33
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 330,965 0.00 9,730 10.78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,247 -2.84 301 7.89
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,687,482 2.31 161,979 6.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,074 0.00 32 10.71
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10,011 0.00 285 4.40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1,218 19.41 36 29.63
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 114,251 0.00 3,254 4.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,753 -1.54 81 8.11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 211,989 6.69 6,037 11.18
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 60,000 0.00 1,552 -3.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,667 -49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,926 -11.07 174 -1.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,180 0.00 1,740 10.76
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 30,371 134.71 786 125.57
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 396,186 23.15 10,249 18.39
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,900 11.22 320 23.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,538 -1.91 1,133 8.73
2025-08-22 NP WUSAX - Wanger USA 160,675 19.75 4,724 32.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,740 0.00 198 11.24
Other Listings
GB:0AD5
DE:SYM € 25.40
IT:1NLOK € 26.00
MX:GEN
US:GEN US$ 29.50
AT:NLOK
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