316 Reksa Dana Terbaik dengan 1WDC / Western Digital Corporation (BIT)

Western Digital Corporation
IT ˙ BIT ˙ US9581021055
€ 78.65 ↑2.22 (2.90%)
2025-09-05
BAHAGING PRESYO
316 Reksa Dana Terbaik dengan IT:1WDC / Western Digital Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1WDC / Western Digital Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,489 2.56 59,671 -30.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 649 26
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 458 2.92 29 70.59
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,068 10.99 297 -25.81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 61,279 2.62 2,688 -30.91
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36,640 -4.43 1,607 -35.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,279 -0.00 -1,618 58.22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 26.76 -464 33.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,255 -18.00 144 29.73
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 185,852 8.99 9,581 14.83
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 103,690 -56.38 6,635 -30.95
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 67,900 -83.69 2,745 -91.30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 208 0.48 13 62.50
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 -91.56 1,211 -91.58
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 54 0.00 3 50.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -15,640 290.32 -686 163.46
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 2,202,105 -1.30 140,913 56.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -875,613 21.26 -38,404 -18.34
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 -20.83 2 -33.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -15,076 -965 510.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146,968 0.00 6,446 -32.66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 149.86 58 176.19
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 285,978 -2.49 18,300 54.33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,193 -37.42 268 -0.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,540 21.72 1,032 -18.03
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 59,555 29.98 3,811 105.72
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 57,375 16.24 2,516 -21.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,905 0.00 698 -32.66
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 159,006 2.20 6,974 -31.17
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 117,300 1.50 5,145 -31.66
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 96,547 -2.62 4,977 2.58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9,092 47.45 399 -0.75
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 237,600 35.77 15,204 114.90
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11,287 219.11 495 115.22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,292 0.00 221 5.24
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,300 0.00 6,329 -32.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,836 -1.34 565 56.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 434 28
2025-05-05 NP PARNX - Parnassus Fund Investor Shares 334,960 -9.14 13,542 -38.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -191 -12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 122,348 -0.72 7,829 57.15
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 37,538 -8.90 2,402 44.26
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 76,504 0.62 4,895 59.29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,100 0.00 418 5.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -23,241 48.98 -1,198 57.01
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -890 -0.00 -57 60.00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 676,701 0.00 43,302 58.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,413 -1.58 6,681 55.77
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 15,453 10.94 678 -25.36
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 104,261 1.14 4,573 -31.90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,717 0.00 552 5.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 181 2.26 12 57.14
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 11,043 2.78 484 -30.76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57,787 27.74 3,698 102.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 320 0.00 16 6.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 994 -6.23 64 50.00
2025-08-26 NP TLSTX - Stock Index Fund 4,924 0.00 315 58.29
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 39,064 30.27 2,544 29.93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 54,504 99.68 3,488 216.14
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 165,372 1.22 7,253 -31.83
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,645 0.00 85 5.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 65,703 189.24 4,204 357.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,041 -96.35 387 -94.23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,647 -0.72 1,213 -33.15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,916 0.00 99 5.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,423 0.00 155 59.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,744 4.04 368 64.57
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 151,140 -12.72 6,629 -41.22
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,294 147
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 17,200 0.00 754 -32.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,769 42.84 1,073 126.37
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 177,203 2.00 11,339 61.43
2025-06-26 NP FOKFX - Fidelity OTC K6 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 23,604 0.00 1,035 -32.66
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139,690 -0.11 136,919 58.11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,905 3.44 391 -30.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,981 -30.66 -383 9.77
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -15,886 -697
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 963 0.00 39 -33.33
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 194,388 0.00 8,526 -32.66
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 127,651 -6.77 8,168 47.57
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,686 6.93 118 -28.22
2025-07-24 NP FSPTX - Technology 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 4,145,833 9.35 213,718 15.20
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 211,784 -0.29 13,552 57.82
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 50 -21.88 3 -25.00
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 2,037,370 142.42 105,026 155.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,477 -44.54 95 -12.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 92,020 -206.97 5,888 -269.34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,102 -3.33 326 53.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,316 -4.17 1,364 51.72
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 80 0.00 5 0.00
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 3,090,964 1.02 197,791 59.89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 376,245 -15.61 19,395 -11.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,383 408
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,138,500 36.15 72,853 115.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,398 -32.70 665 6.57
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 326,700 98.96 16,841 109.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,446 0.00 126 5.88
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 77,300 0.00 3,390 -32.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 900 -1.32 58 58.33
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 154,228 10.68 6,764 -25.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,452 9.03 371 -26.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,293 -11.18 1,043 40.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -7,457 -26.64 -327 -50.60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,279 0.00 56 -32.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,458 0.00 2,269 58.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 314 -143.55 20 -168.97
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,230 114.34 335 240.82
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,000 -32.71 4,433 -29.11
2025-04-25 NP VBCVX - Systematic Value Fund 47,529 0.80 2,326 -32.43
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 84,746 0.00 3,717 -32.67
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,396 32.69 691 39.96
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 88,875 152.65 4,582 166.18
2025-07-25 NP ABVAX - AB Value Fund Class A 107,725 0.00 5,553 5.37
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -60,595 -3,947
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223,804 -84.35 11,537 -83.52
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 0.00 1,419 -32.99
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 1,358 0.00 87 59.26
2025-08-29 NP JAGMX - 500 Index Trust NAV 72,064 0.00 4,611 58.29
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,066 -32.68 17,273 -29.07
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 59 -33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 302 0.00 19 58.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 503 72.85 22 22.22
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737,043 9.67 76,187 -26.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,736 44.48 296 52.06
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,034,771 4.46 66,215 65.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,759 -1.90 113 55.56
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 55,984 43.24 3,582 126.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,449 1,823.39 2,137 1,934.29
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 75,796 1.26 4,850 60.28
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 22,978 4.87 1,470 66.10
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,100 -91.05 1,765 -91.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72,425 0.00 3,177 -32.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,261 17.81 477 24.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,942 0.00 100 5.26
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 -90.75 7,620 -90.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -16,439 368.88 -847 395.32
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 36,779 -7.77 1,613 -37.89
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 205,269 -1.49 10,582 3.79
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 52,999 6.20 2,732 11.92
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,991 -37.65 4,639 -34.30
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 1,529 21.64 67 -20.24
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,814 0.00 94 5.68
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 0.00 41 5.13
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -65,148 65.52 -4,169 161.97
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 85,703 1.86 3,759 -31.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,096 366
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,305 -66.45 147 -46.93
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16,804 0.00 866 5.35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,820 -10.08 244 42.69
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -626 -0.00 -32 6.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,216 -5.40 448 -36.27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 84,347 -1.96 3,699 -33.98
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 0.00 1 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,765 0.00 115 -0.87
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,117,183 29.72 135,479 105.31
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,600 0.00 25,290 -32.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,456 -0.44 4,125 57.59
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31,229 0.00 1,528 -32.95
2025-07-28 NP VSTIX - Stock Index Fund 44,909 -0.94 2,315 4.37
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 66.67 96 55.74
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 0.00 4 0.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,672 -32.77 73 -54.66
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,106 0.00 391 58.54
2025-07-28 NP VCIGX - Dividend Value Fund 44,312 2,284
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,432 -53.19 1,563 -25.92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,131 0.00 72 60.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,430 0.00 179 -32.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,393 -1.83 89 56.14
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,400 17,341
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 25,600 -42.21 1,320 -39.13
2025-05-29 NP JAFSX - Science & Technology Trust NAV 7,400 -83.98 299 -91.45
2025-06-10 NP BUNRX - Unrestricted Series 4,000 0.00 175 -32.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 271 -4.91 12 -38.89
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 645,219 1.16 33,261 6.58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 21,331 394.12 1,365 683.91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 350 39.44 22 120.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,272 2.09 1,809 61.66
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 116,600 0.00 6,011 5.35
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,307 29.58 11,022 -12.74
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 118,549 -56.69 6,111 -54.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26,609 0.60 1,703 59.21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52,720 -39.50 2,312 -59.26
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 18,827 -21.81 1,205 23.74
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 497,250 8.53 25,633 14.34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,980 -18.23 257 -13.80
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,701 -21.79 29,421 -46.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 300,647 11.35 13,186 -25.01
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,800 6,588
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -7
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,857 0.00 345 -32.68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,868 0.00 1,488 5.38
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 196,901 10,150
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 402,850 -67.20 25,778 -48.08
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 18,638 -22.60 912 -48.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,725 0.00 366 58.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,764 0.00 77 -32.46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 381 -51.65 24 -22.58
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,382,434 -30.80 88,462 9.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 -9.71 5,759 42.90
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,162 -67.07 270 -77.83
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 804,090 18.79 35,267 -20.01
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,700 44.06 14,987 -2.99
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 144,133 -4.23 9,223 51.59
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 194,711 0.00 8,540 -32.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,241 3.76 79 64.58
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,125 0.00 49 -32.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 3
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,596 28.39 166 104.94
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,120 -83.79 86 -80.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,237 0.92 1,404 6.36
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 112,741 0.00 4,945 -32.66
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 128,653 16.69 8,233 84.70
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 31,513 33.24 2,017 110.88
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 425,000 27,196
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 4,779,627 3.23 246,390 8.76
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173,000 -7.49 7,588 -37.70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 695 -8.79 30 -38.78
2025-06-26 NP FOCPX - Fidelity OTC 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 282,267 0.00 12,380 -32.66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -448 -0.00 -29 55.56
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -949 70.38 -61 172.73
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,192 -14.11 140 35.92
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 32,231 0.00 1,577 -32.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,130 1.80 72 63.64
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 144,143 58.56 9,388 58.13
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 248,268 0.00 15,887 58.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,596 -9.31 465 -38.95
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,624 0.00 424 58.43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,749 1.35 471 -31.74
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -50,982 -3,262
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,920 1,215.07 84 833.33
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,387,973 1.34 226,200 6.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,292 0.00 211 57.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,845 -2.50 1,078 54.30
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 101,625 49.97 4,973 0.53
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 495 5.33
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 229,419 -2.72 14,681 53.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,521 11.67 67 -25.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,322 0.00 277 58.62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 591 0.00 38 60.87
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 11,229,112 2.08 718,551 61.56
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 2,953,216 2.35 152,238 7.83
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,300 4,838
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -11
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 1,176,300 7.93 51,593 -27.32
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0.00 5 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,633 -1.65 1,576 55.73
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 71 0.00 5 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,003 0.00 1,237 5.37
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 42,151 7.39 2,173 13.13
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,253 17.84 272 87.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,746 0.00 471 -32.62
2025-06-26 NP TBLRX - Transamerica Balanced II R 306 -66.52 13 -77.97
2025-07-24 NP FSELX - Semiconductors 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 10,387,451 3.87 535,473 9.43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 143,226 82.95 9,165 189.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,966 0.00 2,877 58.34
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 407,092 -0.03 26,050 58.24
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 6 50.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,243 0.00 975 58.28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,245 1.94 336 61.06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 296,285 9.64 15,273 15.51
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 183,097 0.79 9,439 6.19
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 562 0.00 29 3.70
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,902,946 2.47 633,690 62.19
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 152,327 -47.11 9,747 -16.28
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 667,857 2.55 34,428 8.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 524 0.00 34 57.14
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 17,900 0.00 1,145 58.37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 286 20.68 18 100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28,329 6.17 1,813 68.09
2025-08-29 NP GATEX - Gateway Fund Class A Shares 101,759 78.49 6,512 182.60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,311 8.85 274 14.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 122 59.21
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 686 -92.84 28 -91.32
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 5,084 -56.11 325 -30.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,225 -51.31 -782 -22.96
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,459 26.63 239 -14.64
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 143,468 6,293
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,683 -1.34 162 -33.74
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 18,189 0.00 1,185 -0.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,033 0.89 130 60.49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,092 2.90 454 62.95
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 773,403 1.70 33,921 -31.51
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,401 0.00 57 -32.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 799 -1.96 51 59.38
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,091,148 0.79 69,823 59.52
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 920 0.00 47 4.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 149,061 1.85 9,538 61.20
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,700 19.72 24,899 -19.38
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 86 0.00 6 0.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,541 -35.01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 204.17 5
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,556 105.01 100 230.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 67,798 -6.75 3,495 -1.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,712 0.00 110 57.97
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,000 -3.57 43,193 52.62
2025-08-29 NP JAGWX - Mid Value Trust NAV 54,006 -28.00 3,456 13.95
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,542 0.00 687 -0.29
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,200 8,052
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 112,833 0.55 7,220 59.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,500 0.00 7,455 58.26
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 5,288 -91.71 338 -86.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,062 -56.86 47 -71.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,267 -1.07 1,096 4.28
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,700,307 2.79 492,743 62.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,369 28.31 455 -13.69
Other Listings
MX:WDC
GB:0QZF US$ 89.93
US:WDC US$ 92.04
DE:WDC € 78.87
AT:WDC
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