402 Reksa Dana Terbaik dengan MCP / Microchip Technology Incorporated (DB)

Microchip Technology Incorporated
DE ˙ DB ˙ US5950171042
€ 55.85 ↑1.20 (2.20%)
2025-09-05
BAHAGING PRESYO
402 Reksa Dana Terbaik dengan DE:MCP / Microchip Technology Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MCP / Microchip Technology Incorporated. 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
(%)
2025-08-27 NP HCMAX - Hillman Value Fund 44,100 -37.62 3,103 -9.32
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 218,167 88.83 12,662 86.21
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 119,709 0.00 5,516 -15.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,289 14.56 829 12.94
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 3,098 13.15 218 65.15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,655 2.58 629 -12.88
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 929
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117,937 0.32 8,299 45.83
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 113 205.41 8 600.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,419 346.23 100 296.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,973 -2.40 2,672 41.90
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 22,555 -2.55 1,039 -17.28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 41,352 26.00 1,906 6.90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 149,034 3,673.97 10,488 2,804.99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110,387 -15.93 5,087 -28.66
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 6,200 0.00 365 -13.74
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 94,249 -38.54 5,470 -50.90
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 78,000 0.00 3,594 -15.14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -560 16.67 -39 69.57
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 754,478 8.02 34,766 -8.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -307 -22
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 162,846 60.94 9,452 58.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 52,174 29.15 3,028 27.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,062,763 235,803
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -25 -74.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,500 -89.68 8,271 -89.83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77,694 0.00 5,467 45.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,400 2.26 99 48.48
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 -25.00 211,110 9.02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 321 -21.32 23 15.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,109 1.42 3,034 47.45
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 16,979 2.53 782 -13.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 220,167 -3.15 10,145 -17.81
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 445,600 -19.51 20,533 -31.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,188 -39.90 -10,780 -12.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,920 -4.29 628 39.02
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,000 -25.02 65,937 9.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -94 -137.20
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,996 19.02 97 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -1.83 -8 40.00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 430 -34.85 20 -45.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 445,856 -34.94 20,545 -44.78
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,928 49.10 2,388 116.80
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 133,003 1.77 6,129 -13.64
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 411 48.38 22 10.00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 7,812 -48.80 378 -56.80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 187.67 30 314.29
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,000 2,569.90 638 2,178.57
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 317,721 -1.11 18,441 -2.49
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 327,971 -0.01 23,079 45.35
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 815 0.00 44 -25.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,842 0.00 85 -16.00
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,249 -64.03 299 -47.64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,179,902 18.89 223,770 72.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,189 -21.39 331 -33.27
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 121,740 391.68 5,610 217.79
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,000 0.00 169,390 -15.14
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,285 0.00 307 -1.61
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 50,000 0.00 2,943 -13.64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 88,906 4,097
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 183 -80.41 13 -73.33
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 211,115 -10.74 9,728 -24.25
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 85,167 41.96 5,993 106.37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 31,977 -90.24 2,250 -85.81
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 21,620 0.00 1,255 -1.42
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 102,188 1.92 7,191 48.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,163 -1.45 715 43.29
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 88,248 16.48 4,066 -1.14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33,879 -2.99 1,966 -4.33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 575 32.18 26 13.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 821 0.00 58 46.15
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 58,579 23.19 4,122 79.14
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 358,166 -2.44 25,204 41.82
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 536 36.04 38 94.74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,921 0.00 276 45.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,102 -183.45 -281 -183.63
2025-07-23 NP THPGX - Thompson LargeCap Fund 33,500 0.00 1,944 -1.37
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 42,477 2,465
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 0 -100.00 0 -100.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 254,815 49.89 11,742 27.19
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 83,500 4,846
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,186 -30.68 69 -32.00
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 16,800 0.00 1,182 45.39
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 683 -55.74 33 -76.60
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 9,750 -4.41 686 39.15
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,568 22,436
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 110,353 -29.79 7,766 2.05
2025-06-26 NP UVALX - Value Fund Shares 43,427 -20.99 2,001 -32.94
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 26,000 -16.13 1,830 21.93
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 11,904,952 2.79 837,751 49.41
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 88 25.71 6 100.00
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 65,875 8.59 3,823 7.09
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 63,100 10.90 2,908 -5.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,712 -2.20 191 41.79
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 15,622 720
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -9
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 2 0.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,798 21.25 338 76.44
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8,297 -17.77 584 19.47
2025-06-18 NP REAYX - Equity Income Fund Class Y 17,404 47.01 802 24.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,408 -24.97 803 8.97
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 105,367 28.02 4,855 8.66
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 174,295 -51.05 8,032 -58.46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,020 0.30 2,887 45.83
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 41,454 -17.28 2,007 -30.20
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 125,193 -10.37 8,810 30.29
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 282,158 -2.93 13,002 -17.63
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,461 -25.74 216 -37.50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 432 0.00 30 50.00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19,160 883
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 629,439 -0.03 44,294 45.32
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 274,028 1.45 19,283 47.47
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,585 -33.10 119 -43.06
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 132,653 0.00 6,113 -15.15
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 174,910 0.00 8,060 -15.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,621 -1.64 959 42.99
2025-03-18 NP CFVLX - The Value Fund Shares 52,500 22.09 2,851 -9.64
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 4,227,400 -30.67 297,482 -45.62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,621 0.89 766 -14.43
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 144,419 -2.62 8,382 -3.98
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 335 -35.33 24 -43.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,877 0.27 11,791 -14.91
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 41,915 43.15 2,433 41.15
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 113,769 74.07 6,603 71.68
2025-06-25 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 1,000,000 46,080
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 17,362,911 2.15 1,221,828 48.48
2025-04-22 NP JNVIX - Jensen Quality Value Fund - I Shares 28,200 -39.81 1,660 -48.04
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,622 -64.69 167 -70.20
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,951 0.00 182 -14.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,412 647.09 82 636.36
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 33,606 1,549
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 238,549 -0.67 10,992 -15.70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 0.00 1 0.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 275,785 -1.48 19,407 43.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25,701 0.00 1,184 -15.13
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 6,785,026 0.88 393,803 -0.52
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 156,476 0.00 9,210 -13.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 299,420 16.22 21,070 68.95
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 321,000 23.94 22,589 80.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 18,400 37.31 1,068 5.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,708 0.00 261 45.25
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 4,778,873 1.41 336,289 47.42
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 161,212 0.56 7,429 -14.67
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 18,284 -34.28 1,287 -4.46
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 258,860 0.00 18,216 45.36
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 85,241 -3.26 5,998 40.63
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 13,500 0.00 950 45.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 111,941 0.00 7,877 45.36
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2,741,766 29.50 159,132 27.70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 69 15.00 3 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 0.00 2 -50.00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 64,229 -2.65 3,488 -27.95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 707 -3.28 50 40.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 401,525 22.62 18,502 4.06
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0.00 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 0.00 3 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 19,553 -0.11 901 -15.16
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 15,267,502 2.17 1,074,374 48.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94,752 2.15 4,366 -13.30
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 296 -88.52 14 -90.71
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 132,539 -2.72 9,327 41.41
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 47,515 0.00 2,189 -15.16
2025-07-23 NP THPMX - Thompson MidCap Fund 9,650 0.00 560 -1.23
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 116,408 5,364
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 465,200 -13.48 32,736 25.76
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,027 -389.57 -118 -392.50
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 245,808 1.39 11,327 -13.96
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 292,182 26.92 14,145 7.14
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 81,487 6.04 4,730 4.55
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 41,262 -53.60 1,901 -60.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,144 -25.28 -81 8.11
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 996,590 0.68 57,842 -0.72
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 3,877 -14.66 188 -28.08
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,158 -14.02 99 -27.21
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5,855 11.48 283 -5.98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,765 100.96 1,461 192.20
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 35,818 -24.57 1,945 -44.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 417 -5.87 19 -20.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,913 3.29 627 50.36
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 772,259 8.85 44,822 7.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,105 36.76 51 16.28
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,924 -60.31 93 -66.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,342 0.00 657 45.35
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 203,680 97.15 11,060 45.92
2025-08-27 NP TVLAX - Touchstone Value Fund A 152,867 1.49 10,757 47.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,245 8.76 196 -7.58
2025-03-31 NP ROGSX - Red Oak Technology Select Fund 95,000 0.00 5,158 -26.00
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 8,300 482
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 650,000 23.81 31,466 4.51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,533 -6.41 108 35.44
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,803 -12.94 87 -26.27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 231,192 2.87 16,269 49.54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,962 7.17 490 55.73
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 24,967 0.00 1,150 -15.13
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,147 -2.19 151 42.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 523 23.06 25 4.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 31 0.00 2 100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58,229 -1.95 4,098 42.50
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 1,808,617 8.11 83,341 -8.25
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,500 317
2025-07-22 NP CAPAX - Federated Capital Income 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 11,563 0.00 671 -1.32
2025-03-31 NP DAACX - Diversified Equity Fund 2,825 0.00 153 -26.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,205 0.00 437 45.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 53 0.00 2 0.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,267 -3.23 243 -17.97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,856 0.00 2,139 -1.38
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 280,959 0.76 16,307 -0.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 431,647 73.96 30,375 152.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,811 1,108.69 2,253 1,097.87
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 88,646 0.00 6,238 45.37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 245,248 7.43 14,234 5.94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,227 1,846
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,520 0.00 393 -15.15
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,070 -81.68 100 -85.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 49,200 0.00 3,462 45.40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,387 0.00 238 46.01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43,944 -2.01 2,551 -3.37
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4,111,799 67.05 289,347 142.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 490 0.00 23 -15.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,741 1.40 123 46.99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 649 0.00 38 -13.64
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,700 423.37 73,938 660.83
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 12,157 -23.43 560 -35.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,678 -4.22 262 -18.69
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23,708 0.00 1,287 -25.99
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,808 -4.38 1,605 38.99
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,167 223
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 400,000 -18.37 28,148 -28.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,412 0.00 953 -1.45
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 100,185 0.89 7,050 46.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,599 -19.12 -4,546 17.56
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund 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 310,000 14,285
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,363 0.00 195 -1.02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,960 93.40 701 181.12
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 52,359 14.81 3,685 66.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 226 0.00 16 50.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 355,410 -31.56 25,010 -0.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57,496 37.08 -4,046 99.26
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,802 -846.95 -184 -508.89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 173,941 0.24 12,240 45.71
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 5,400 -58.14 380 -39.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 130,034 -1.39 5,992 -16.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,499 -5.13 176 37.80
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 52,763 76.40 3,062 73.98
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 60,617 -5.92 3,518 -7.23
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,206 -28.26 56 -39.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,855 -33.14 1,116 -2.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -972 4.29 -56 3.70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,671 5.37 3,073 53.19
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 180,051 1.77 8,297 -13.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,750 0.00 756 45.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,939 -3.01 2,318 40.94
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 18,531 -78.96 854 -82.16
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
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 4,025,796 2.29 233,657 0.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,302 0.00 4,736 45.37
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 69,439 -1.39 4,030 -2.75
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6,762 -51.83 476 -30.04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 730,700 -21.31 51,419 14.38
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 8,800 0.00 426 -15.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,340,843 58.49 94,355 130.39
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 170,600 -6.21 12,005 36.34
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 113,328 -5.56 6,154 -30.11
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 71,640 214.21 5,041 175.46
2025-04-25 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,380 -49.10 167 -55.47
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 287,053 0.00 20,200 45.36
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 11,725 2,534.83 681 2,166.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,740 0.00 159 -1.24
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,985 -10.31 737 -23.89
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,166 0.00 834 -13.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -764 -0.00 -54 47.22
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 Short -11,048 -68.51 -777 -54.24
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,920 20.98 487 76.09
2025-08-29 NP JAFSX - Science & Technology Trust NAV 111,266 405.27 7,830 634.43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20,194 -70.65 931 -75.11
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 27,622 -1.04 1,944 43.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,051 0.00 141 -15.15
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 34,772 13.49 2,447 64.94
2025-03-31 NP POGSX - Pin Oak Equity Fund 28,089 0.00 1,525 -25.97
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,450 0.00 454 45.19
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 193,966 22.87 13,649 78.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,437 9.15 7,983 58.66
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12,698 -615
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 514 -3.02 30 -6.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 6
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 174,848 0.00 8,057 -15.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,786 -37.12 -5,615 -8.60
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -106 12.77 -7 75.00
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 119,059 65.22 8,378 140.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,501 -7.40 87 -8.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,268 0.00 89 45.90
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23,050 -16.79 1,062 -29.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,251 3.90 229 50.99
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,884 -1.52 1,909 -2.90
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 639 -35.52 35 -52.78
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,152 0.00 244 -13.78
2025-05-07 NP WIREX - Wireless Fund 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,970 1,208.37 137 1,033.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,975 -3.63 173 -4.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,075 -9.21 50 -23.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,134 -44.93 -924 -19.93
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 23,689 10.90 1,092 -5.87
2025-06-26 NP MWEFX - MFS Global Equity Fund A 137,248 -3.45 6,324 -18.06
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 104,856 0.00 5,694 -26.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,920 5.67 135 55.17
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 15,600 719
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -766,000 1,681.40 -35,297 1,412.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,870 -22.69 -1,469 12.40
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 234,451 9.61 10,804 -6.98
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54,092 3,806
2025-08-26 NP NOSIX - Northern Stock Index Fund 157,917 -3.31 11,113 40.55
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,324,694 27.32 76,885 25.55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 131,600 6,064
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,784 -50.91 196 -28.83
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,350,000 -20.53 446,850 15.52
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 227,745 0.00 16,026 45.36
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 477,887 -8.99 33,629 -28.61
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 3,404,518 -1.31 239,576 43.46
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 103,337 4,762
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 526 -4.01 29 -30.00
2025-08-26 NP TLSTX - Stock Index Fund 7,872 -5.24 554 37.56
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,267 -2.16 158 -17.28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 24,368 191.20 1,715 323.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 4
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,800 -58.36 1,745 -39.47
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,225 204.26 1,705 342.60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,953 -636
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 100,945 16.98 7,103 70.05
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 193 0.00 14 44.44
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 185,080 76.65 13,024 156.83
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,619 -18.11
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund 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 986,243 21.65 45,446 3.23
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 285,264 8.99 16,557 7.47
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 22,375 55.45 1,575 126.15
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 13,100 162.00 760 158.50
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,600 -6.89 1,119 -31.12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,207 8.24 476 6.73
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 927,372 -2.59 44,894 -17.77
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,189,047 193.92 54,791 149.44
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 265 -16.14 16 -28.57
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 2,284,068 -64.47 110,572 -70.01
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 1,933 -9.38 136 32.04
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,300 0.00 2,297 -26.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 465,089 0.00 21,431 -15.14
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,485,129 385,989
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,930 14.52 1,099 12.96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,396 -15.25 1,764 -16.44
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 41,468 -1.18 2,407 -2.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,322 11.63 107 -5.36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,830,000 199,147
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -762 -12.71 -35 -25.53
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 228,364 -14.87 13,254 -16.06
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 148,457 -6.71 10,447 35.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42,828 -0.93 1,974 -15.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,686 -5.27 723 -19.69
2025-03-25 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,896,850 157,299
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,099 -10.33 604 -23.96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 281 -2.09 20 46.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,383 65.41 1,357 63.10
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 75.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,045 -0.00 -140 -15.15
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 1,198,053 1.09 55,206 -14.22
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 3,294,262 -0.50 231,817 44.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,576 0.00 91 -1.09
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 340,407 -6.12 15,686 -20.34
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,019 0.00 185 -15.14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 437 21.39 31 76.47
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 48,365 0.00 2,229 -15.16
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 274,611 -61.79 19,324 -44.46
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,783 4.31 162 2.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,649 0.00 767 -15.15
2025-08-27 NP RYSIX - Electronics Fund Investor Class 22,382 -2.18 1,575 42.28
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2,401,236 -3.33 168,975 40.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31,085 -5.93 1,804 -7.25
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 194,707 1,442.36 8,972 657.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 53,234 1,939.62 3,746 2,873.02
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221,835 15.17 15,611 67.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,865 -3.63 553 40.00
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 114,648 -56.26 8,068 -36.43
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 88,831 -15.49 4,093 -28.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,382 -6.50 97 36.62
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 42,688 30.03 3,004 88.99
Other Listings
CH:MCP
IT:1MCHP € 56.69
MX:MCHP
US:MCHP US$ 65.92
GB:0K19 US$ 66.80
AT:MCHP
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