443 Reksa Dana Terbaik dengan 0K3H / Motorola Solutions, Inc. (LSE)

Motorola Solutions, Inc.
GB ˙ LSE ˙ US6200763075
US$ 476.18 ↓ -1.53 (-0.32%)
2025-09-05
BAHAGING PRESYO
443 Reksa Dana Terbaik dengan GB:0K3H / Motorola Solutions, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 106,841 0.00 44,380 -5.64
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,943 0.00 1,736 -6.16
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 38,255 15,890
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 -14.32 156 -17.99
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 1,152 0.00 504 -5.26
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,536 24.37 5,271 19.42
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 37 184.62 16 200.00
2025-08-26 NP TLSTX - Stock Index Fund 2,394 -2.41 1,007 -6.24
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 586 2.09 275 6.61
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 51,696 -4.86 22,766 -10.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 596 0.00 262 -11.78
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 3,011 0.00 1,251 -5.66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 113 162.79 48 161.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,914 15.64 2,457 9.11
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,620 44.15 22,600 36.53
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 861 17.95 379 10.82
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,309 -31.25 4,282 -35.13
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 102,092 -2.39 44,960 -8.39
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,700 0.00 1,189 -6.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -757 -52.45 -314 -55.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 299,435 -10.25 131,868 -15.77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,443 2.00 12,966 -4.27
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 -2.56 67 -9.59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,069 0.00 449 -4.06
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 49,704 18.14 20,646 11.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,130 3.80 896 -0.33
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 761 0.00 320 -4.20
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 12,700 -2.31 5,275 -7.81
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 428 0.00 178 -5.85
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5,779 -2.38 2,430 -6.25
2025-07-24 NP FDCPX - Computers 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 118,262 -15.76 49,124 -20.51
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 66,780 -6.06 28,078 -9.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,077 0.00 1,694 -5.63
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,474 1,040
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 309,825 0.68 128,695 -5.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,256 6.26 528 2.13
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29,333 -1.52 12,333 -5.42
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 525 246
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,952 -28.22 10,491 -31.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10,616 4,675
2025-08-26 NP NOSIX - Northern Stock Index Fund 49,122 -2.93 20,654 -6.78
2025-06-24 NP SWANX - Schwab Core Equity 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 21,898 30.55 9,644 156.74
2025-03-27 NP RGEAX - Global Equity Fund Class A 5,183 12.67 2,432 17.66
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 741 1.51 348 5.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 212 25.44 93 17.72
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 25,105 -2.52 10,556 -6.38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 8,784 -8.31 3,868 -13.95
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,330 -1.85 15,999 -7.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,793 -8.04 2,856 -11.69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,165 0.74 2,275 -5.45
2025-06-26 NP TBLRX - Transamerica Balanced II R 141 3.68 62 -1.59
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,219 -1.98 4,326 2.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,740 -4.92 766 -10.72
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 20,428 7.02 8,485 0.99
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 245 18.93 108 11.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 155 -6.63 64 -12.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -461 51.15 -191 42.54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,855 2.48 1,257 -3.83
2025-03-31 NP DAACX - Diversified Equity Fund 892 1.25 419 5.82
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 23,800 10,481
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 110,982 -2.04 46,663 -5.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 439 2.33 185 -1.60
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 2,769 2.75 1,219 -3.56
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 43,268 210.61 18,943 194.24
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 25.02 2,304 17.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 40.52 69 36.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,005 -2.34 843 -6.12
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 14,659 0.00 6,164 -3.96
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 6,467 -35.37 2,719 -37.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,714 1.99 -4,084 -2.04
2025-06-18 NP REAYX - Equity Income Fund Class Y 320 -14.67 141 -20.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 22,133 0.00 9,306 -3.96
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 41,281 1.49 18,180 -4.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,697 -251.46 -3,657 -245.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,677 0.00 2,060 -6.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,636 -5.68 37,648 -11.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,387 -0.07 583 -3.95
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 165,958 67.55 68,936 58.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,385 -49.89 -575 -52.71
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 624 0.00 275 -6.16
2025-08-27 NP RYIIX - Internet Fund Investor Class 725 8.53 305 4.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 -5.80 57 -10.94
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 813 5.45 358 -0.83
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,955,256 -9.10 1,227,554 -14.23
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,212 3.77 569 8.40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 797 -6.46 335 -10.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 416 0.00 173 -6.01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 383 19,000.00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 927 -11.71 385 -16.67
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 73,746 -1.13 32,477 -7.21
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,224 1,776
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,071 0.00 2,553 -3.95
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2,732 -20.40 1,135 -24.90
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 4,550 -0.57 1,913 -4.49
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9,879 -3.54 4,104 -8.98
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 739,452 1.02 310,910 -2.98
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,073 4.07 446 -1.77
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,079 35.21 454 29.80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 686 285
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,259 -48.52 1,876 -51.70
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,813 0.00 1,239 -6.21
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4,446 -10.27 1,869 -13.83
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31,057 -1.69 12,900 -7.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,735 -310.78 -1,570 -302.58
2025-08-26 NP WIREX - Wireless Fund 955 0.00 402 -4.07
2025-06-27 NP TIHGX - The Investment House Growth Fund 10,000 0.00 4,404 -6.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,800 47.37 1,177 41.64
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 40 0.00 17 -5.88
2025-06-26 NP USISX - Income Stock Fund Shares 31,424 7.53 13,839 0.91
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,000 0.00 841 -4.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,504 1,473
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 813 -5.13 338 -10.61
2025-07-30 NP SCORX - Sextant Core Fund 900 0.00 374 -5.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 219 -3.10 92 -6.12
2025-03-25 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 2,174 0.00 1,020 4.51
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 864 363
2025-07-25 NP USAWX - World Growth Fund Shares 7,700 -1.53 3,198 -7.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 -9.51 147 -15.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,095 -24.37 5,767 14.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,554 5.09 5,699 0.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,498 2.22 28,380 -1.83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 -62.50 9 -66.67
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 105 -17.97 44 -21.43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,384 240.05 575 220.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,148 20.76 1,744 16.03
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 6,900 -84.21 3,238 -83.51
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,005 -0.79 417 -6.29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,550 8.19 1,059 2.12
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 5,786 2,715
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -20 -8
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23,107 5.31 9,716 1.15
2025-07-28 NP VCGAX - Growth & Income Fund 2,807 0.00 1,166 -5.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 727 10.32 320 3.56
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 25,690 -38.83 12,055 -36.12
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 747 -72.61 314 -73.68
2025-04-25 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 747 0.00 329 -12.06
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,107 -63.76 460 -65.85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 17,392 -10.59 7,313 -14.14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,207 -42.94 1,505 -40.44
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 3,367 -0.97 1,416 -4.91
2025-06-26 NP TLARX - Transamerica Large Core R 646 -1.97 284 -8.09
2025-06-24 NP KAUAX - Federated Kaufmann 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 80,000 0.00 35,231 -6.15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 632 42.02 278 33.65
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 65 27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,142 -2.78 1,321 -6.64
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 87,335 0.77 36,277 -4.92
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,464 0.00 616 -3.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 -9.09 4 0.00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 58,732 12.57 24,694 8.10
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 58,595 0.00 25,805 -6.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 -16.67 53 -1.89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6,224 17.32 2,617 12.66
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50,688 -2.62 21,055 -8.11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,218 -1.66 4,244 -7.21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,292 0.00 537 -5.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 2.33 37 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16,352 0.00 6,792 -5.64
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 56,357 0.00 24,819 -6.15
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 734 -25.71 323 -30.24
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 34,987 14,711
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,070,914 -21.39 450,276 -24.51
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7,409 -10.49 3,115 -14.02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 410 0.00 172 -3.91
2025-04-25 NP CFMCX - Column Mid Cap Fund 3,765 -31.01 1,657 -39.21
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,257 5.54 4,077 -0.95
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41,436 -1.37 18,248 -7.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,901 -0.05 3,480 -6.20
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,103 13.92 874 7.51
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 50,095 0.43 22,061 -5.75
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 10,536 1.71 4,376 -4.04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 7,400 3,111
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,731 0.18 5,353 -3.79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 161 0.00 68 -4.29
2025-06-27 NP AFDIX - Sustainable Equity 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 83,270 22.22 36,671 14.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 430 -6.11 181 -10.00
2025-06-27 NP TWCGX - 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 162,370 9.31 71,506 2.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,785 -2.67 4,955 -6.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,755 153.45 1,158 130.68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 562 0.00 233 -5.67
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 4,798 -3.29 2,112 -14.80
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68,260 0.00 30,061 -6.15
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 76,360 1.36 33,628 -4.87
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 -12.16 2,700 -17.13
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 48,000 0.00 20,182 -3.96
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 5,400 -43.16 2,270 -45.42
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 6,021 9.81 2,652 3.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 17
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,761 0.00 1,656 -6.12
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 1,149,483 2.34 477,472 -3.43
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 3,865 22.31 1,605 15.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,110 -5.09 2,989 -8.84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 841 -2.32 354 -6.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,812 -0.00 -5,387 -3.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,238 -6.52 930 -11.78
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,500 11,008
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 21,856 159.39 9,079 144.76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 72,772 0.00 32,048 -6.15
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 194,783 -0.34 81,898 -4.29
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 370,280 0.70 163,068 -5.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,724 -1.44 5,701 -7.00
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 84,815 0.94 35,661 -3.06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,227 -1.77 1,777 -5.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 144,177 3.96 63,494 -2.43
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 8,599 -0.56 3,616 -4.49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 401 -60.02 169 -61.73
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,844 -51.12 2,121 -52.41
2025-06-17 NP CFGRX - The Growth Fund Shares 4,860 -0.82 2,140 -6.92
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 29,514 2.61 12,998 -3.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 980 0.51 412 -3.29
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 415
2025-07-28 NP VGLSX - Global Strategy Fund 58 -79.79 24 -80.95
2025-06-17 NP CFVLX - The Value Fund Shares 11,500 5,064
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 40,992 -0.98 18,052 -7.07
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 2,003 -25.62 882 -34.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,485 0.00 617 -5.67
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 420 31.25 185 15.72
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 177,760 -5.53 74,741 -9.27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,164 14.28 3,391 7.86
2025-07-25 NP APLIX - Hedged Income Fund Investor 1,800 0.00 748 -5.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32,980 31.57 13,867 26.35
2025-07-25 NP USBSX - Cornerstone Moderate Fund 5,509 0.00 2,288 -5.65
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 5,843 0.00 2,573 -6.13
2025-07-28 NP VSTIX - Stock Index Fund 21,578 -1.54 8,963 -7.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,730 0.00 1,568 -3.98
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,015 53.32 7,154 47.26
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 24,000 0.00 10,569 -6.15
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 70,602 216.12 30,910 199.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,748 -6.00 8,303 -9.72
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 9,969 0.00 4,192 -3.96
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 85,107 -19.16 37,480 -24.14
2025-06-26 NP USCGX - Capital Growth Fund 14,774 -3.57 6,506 -9.50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43,201 4.74 19,025 -1.69
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 8,285 110.55 3,484 102.26
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9,219 4,060
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 229,433 -4.75 96,467 -8.53
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 201 63.41 85 50.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23,829 -27.35 10,019 -30.22
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 54,451 0.26 23,980 -5.91
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,544 -29.69 5,626 -33.66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 915 19.92 403 12.29
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 3,363 6.32 1,397 0.29
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33,843 -14.85 14,904 -20.08
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 803 -33.19 354 -37.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 79 -23.30 33 -26.67
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 429,092 -0.23 178,236 -5.86
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1,400 -22.22 657 -18.81
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 1,022,969 -0.70 430,118 -4.63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,588 -54.32 -660 -56.93
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,008 4.41 571,829 0.27
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 92,716 -4.16 40,831 -10.05
2025-06-27 NP TWBIX - Balanced 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 10,743 20.40 4,731 12.99
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,643 0.00 724 -6.10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,604 0.00 4,820 -5.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 26,667 -10.92 11,212 -14.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34,720 -0.00 -14,598 -3.96
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 949 12.04 399 7.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,222 0.00 4,298 -3.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,089 0.00 3,562 -6.14
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1,103 -3.75 458 -9.13
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 30,600 0.00 12,711 -5.64
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5,052 -4.89 2,124 -8.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,108 8.77 928 2.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 256 0.00 108 -4.46
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 7,366 -7.07 3,097 -10.75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,115 8.32 41,007 1.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 3.96 254 -0.39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -33.96 15 -39.13
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,347 -24.50 566 -27.53
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 10,256 17.66 4,517 10.42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,954 4,824
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,022 -17.72 1,771 -22.76
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 50,125 -3.47 21,076 -7.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,441 -3.75 1,026 -7.57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,756 0.00 1,159 -3.98
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 324 -19.80 143 -24.87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,021 0.00 850 -3.96
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -4,506 -2,114
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 154 -12.50 67 -17.28
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 111,560 -6.88 49,130 -12.61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,244 4.76 1,869 -1.63
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 101,127 -0.43 42,520 -4.38
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 21,398 123.88 8,997 115.03
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 958 22.51 422 15.03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 219 -84.94 96 -85.92
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 15,478 -9.41
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 70,157 -0.38 30,896 -6.50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,844,765 -0.13 1,252,806 -6.27
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,855 22.99 585,640 18.12
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 118 -4.07 50 -7.55
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 237 -4.05 104 -9.57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53,984 0.14 22,698 -3.83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 11
2025-08-25 NP SIBAX - Sit Balanced Fund 1,400 0.00 589 -3.92
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,223 -79.84 3,162 -80.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 207 -57.14 86 -59.91
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,812 -2.50 1,238 -8.50
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 61,100 0.00 25,690 -3.96
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 431 -4.65 181 -8.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,722 0.00 2,520 -6.18
2025-08-28 NP ADSIX - Disciplined 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 1,994 0.00 838 -3.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,487 6.01 -1,046 1.75
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 356 105.78 157 92.59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,152 0.00 1,309 -5.62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30,828 4.95 12,805 -0.97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,070 0.00 911 -11.90
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 79,595 0.29 35,053 -5.88
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 190 -17.39
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 346 -2.54 144 -8.33
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 21,948 -7.49 9,117 -12.72
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 3,216 -2.28 1,352 -6.11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,244 -3.18 4,307 -7.02
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25,570 11,261
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 220 0.00 93 -4.17
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 35,118 -0.63 14,766 -4.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 149 -35.50 63 -38.61
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28,583 -48.53 12,018 -50.57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,603 0.20 15,390 -3.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 476 -6.48 200 -9.91
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 298 124
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 4,738,387 2.03 1,992,302 -2.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 666 -2.35 280 -6.04
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 15,378 0.00 6,466 -3.97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,866 -3.91 785 -7.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,240 135.88 6,712 121.41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,249 -50.98 525 -52.91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5,034 0.00 2,217 -6.18
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 277,613 -0.44 122,258 -6.57
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 130,411 -47.93 54,833 -49.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,100 1,703
2025-06-26 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 429,454 15.88 189,127 8.75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1,410 0.00 593 -4.05
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 70,000 29,432
2025-07-24 NP FWRLX - Wireless 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 35,368 -4.84 14,691 -10.21
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 68,843 -11.09 28,946 -14.61
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,910 -52.98 2,870 -55.63
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 5,307 -2.93 2,204 -8.40
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 3,684,110 2.47 1,549,021 -1.59
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,416 17.41 595 12.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,088 556.74 2,560 531.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,137 5.43 1,739 1.28
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 16,318 -56.39 7,657 -54.46
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,811 -2.36 176,954 -8.37
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 11,454 8.74 4,758 2.61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,011 -8.24 2,207 -13.90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,759 -29.74 3,223 -33.72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 297 20.24 123 13.89
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 36,019 -50.03 15,145 -52.01
2025-05-30 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 65,263 -79.69 28,573 -80.76
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 78,873 -5.03 33,163 -8.79
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,661 -13.91 1,119 -17.37
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 23,976 -8.65 10,081 -12.27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23,962 5.50 10,075 1.33
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 12,300 -0.15 5,417 -6.30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12,993 -4.13 5,722 -10.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 997 0.00 439 -6.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 924 -1.91 384 -7.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 69 0.00 29 -3.33
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 240,177 8.75 99,765 2.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,515 -72.77 1,478 -73.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -146 -235.19 -61 -224.49
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18,315 0.00 7,701 -3.97
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 37,366 7.26 16,456 0.67
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23,233 19.03 9,651 12.31
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,412 -23.00 5,156 -23.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 540 1.12 227 -2.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,837 0.00 14,648 -3.96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,642 -1.37 3,634 -5.29
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,678 9.64 6,024 2.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,835 0.00 772 -3.99
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 58,572 19.36 24,627 14.63
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,071 0.00 6,197 -6.15
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 64,537 28,421
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 98,334 0.00 43,305 -6.15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 0.00 43 -6.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,364 0.00 1,414 -3.94
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 893 -78.28 375 -79.16
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 72,016 0.00 31,715 -6.15
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 46,460 9.01 19,299 2.86
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 17,253 3.07 7,254 -1.01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,854 -5.82 2,016 -11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,725 1.64 1,146 -2.39
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 326 4.49 137 0.74
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,423 0.00 591 -5.59
2025-07-28 NP VAPPX - Capital Appreciation Fund 2,148 -76.24 892 -77.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 566 -43.85 235 -46.95
2025-08-28 NP STFBX - State Farm Balanced Fund 1,100 -26.67 463 -29.57
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,250 3.83 6,687 8.42
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 627 0.00 264 -4.01
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6,000 0.00 2,492 -5.64
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5,000 -52.18 2,102 -54.07
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,339 15.00 1,802 8.55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,811 0.00 5,387 -3.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,044 -10.77 460 -16.39
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,698 0.00 271,911 -3.96
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,689 87.04 739 77.22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 61,599 -7.19 25,900 -10.87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,917 0.48 1,285 -5.73
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,253 -2.03 2,313 -8.07
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 288,500 0.00 121,303 -3.96
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,678 -25.99 2,359 -30.17
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,198 -38.09 498 -8.81
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8,701 36.38 3,830 20.14
2025-07-25 NP MRGAX - MFS Core Equity Fund A 51,643 -5.25 21,451 -10.60
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,400 -13.72 84,731 -19.03
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 12,830 -1.60 5,329 -7.14
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 233 -20.48 103 -25.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -31 -13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35,225 0.00 15,513 -6.15
2025-05-27 NP GMEZX - Impact Equity Fund Investor 21 133.33 9 125.00
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 24,399 0.00 10,259 -3.97
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 725,088 -4.00 319,322 -9.91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 93 -59.74 39 -63.21
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 235 19.90 99 15.29
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,108,486 0.74 875,823 -4.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 796 -1.85 335 -5.92
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,346 -83.91 559 -84.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,415 -2.28 1,944 -8.30
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 81,349 -3.23 34,204 -7.06
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 208,926 -27.97 87,845 -30.82
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 10,646 3.06 4,476 -1.02
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 67,000 0.00 28,171 -3.96
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,299 -1.03 5,857 -7.12
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,496 -42.53 629 -44.78
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 642 -49.92 270 -52.05
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,002 5.99 40,293 0.01
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 82,587 0.00 34,725 -3.96
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022 -1.16 450 -7.22
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45,000 0.00 18,921 -3.96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -262 -34.83 -110 -37.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 687 0.00 289 -4.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,193 0.00 525 -6.08
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965,750 -1.10 406,059 -5.02
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 8,025 35.79 3,513 28.63
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 5,366,627 1.81 2,256,452 -2.22
2025-07-28 NP VCULX - Growth Fund 1,154 -57.39 479 -59.82
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 25,355 6.38 10,532 0.37
Other Listings
MX:MSI
CH:MTLA
IT:1MSI € 409.30
US:MSI US$ 478.98
AT:MOSI
DE:MTLA € 409.90
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