410 Dana Amanah Tekemuka dengan EA / Electronic Arts Inc. (WBAG)

Electronic Arts Inc.
AT ˙ WBAG ˙ US2855121099
€129.76 ↓ -0.12 (-0.09%)
2025-07-10
HARGA SAHAM
410 Dana Amanah Terkemuka dengan AT:EA / Electronic Arts Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:EA / Electronic Arts Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,433 -85.75 350 -85.19
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 910 127.50 132 120.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,559 -4.12 409 5.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6,779 -45.40 -984 -35.54
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10,400 0.00 1,509 18.00
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 3,178 0.00 457 11.22
2025-06-27 NP TWCIX - Select 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 91,300 0.00 13,247 18.05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,779 -5.36 923 4.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,503 -6.12 216 4.85
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,487 2.84 237 13.94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,565 -1.77 953 15.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,406 0.00 863 10.50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 214 0.00 31 19.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,260 0.00 840 10.53
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,904 856.78 304 985.71
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,427 -3.96 1,985 6.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,627 0.00 579 10.50
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,540 -41.11 9,944 -30.48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,929 186.59 2,704 216.88
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7,241 1,632.30 1,156 1,826.67
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 40,776 7.02 5,863 19.17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 77,843 12.60 12,432 24.43
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 71,090 -0.23 10,314 17.78
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 286,124 0.18 45,694 10.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,432 0.00 5,658 10.51
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 57,950 -1.18 8,408 16.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 16.15 30 26.09
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 352 8,700.00 56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,093 -2.73 1,772 7.46
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 761,331 -37.26 110,462 -25.94
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,773 43.04 2,519 58.07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 820 -40.92 118 -34.64
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 11,520 -3.09 1,416 -21.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 112,238 -0.39 16,285 17.58
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 112,150 42.68 17,910 57.67
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,676 -11.72 672 -1.61
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 115,753 8.59 16,795 28.19
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -19,298 -3,082
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 30,818 3,788
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 108,571 251.59 15,610 291.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 -177.42 4 -175.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,341 1.21 3,241 19.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,292 0.00 1,638 18.10
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17,102 2,731
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 93,508 9.14 13,445 21.53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 0.00 3 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,680 -6.06 389 10.86
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 -0.83 104 10.75
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 -18.48 11 -9.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 45 -45.12 7 -40.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 50,745 1.49 8,104 12.15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 176 -94.29 25 -93.72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,434 -21.67 548 -13.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 -45.10 4 -33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 47 -41.25 7 -33.33
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 8,056,851 -2.13 1,286,679 8.15
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 4,852 -35.94 704 -24.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,518 -1.31 722 9.08
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,700 31,445
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -69.70 1 -75.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,741 163.30 398 212.60
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11,169 -17.45 1,621 -2.53
2025-07-28 NP VSTIX - Stock Index Fund 29,330 -6.28 4,217 4.36
2025-07-28 NP VGLSX - Global Strategy Fund 181 -82.39 26 -80.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 338 0.00 49 19.51
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,007 3.71 161 14.29
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,052 -6.95 2,244 2.84
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 7,812 -2.28 1,248 7.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,738 176.01 437 205.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,145 9.88 166 29.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,199 990
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,566 131.73 1,088 158.19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,462,736 0.00 233,599 10.50
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 2,854 7.54 410 19.88
2025-05-27 NP MITTX - Massachusetts Investors Trust A 92,893 -82.37 13,425 -82.59
2025-08-28 NP STFGX - State Farm Growth Fund 4,000 -27.27 639 -19.65
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,505 -8.33 792 2.06
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 115,596 -1.44 16,772 16.34
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,741 0.00 1,077 10.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,208 0.00 461 11.35
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,011 28.81 7,348 42.33
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1,341 -76.58 193 -74.02
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 60,672 0.89 9,689 11.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -52.63 1 -50.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,317 328.93 4,842 374.14
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 77,480 -0.80 11,242 17.11
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 2,823 -18.81 451 -11.42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 -5.00 607 4.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 -55.56 1 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 48 30.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,266 -3.83 1,160 6.32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7,422 0.00 1,185 10.54
2025-06-26 NP TLARX - Transamerica Large Core R 8,877 -21.09 1,288 -6.87
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9,536 1,523
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46,420 0.00 7,413 10.51
2025-07-23 NP THPGX - Thompson LargeCap Fund 15,275 -34.16 2,196 -26.68
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50,340 -2.62 7,238 8.44
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0.00 87 19.18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,369 99.70 1,177 120.64
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 682,641 0.00 99,044 18.05
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 29,617 1.72 4,258 13.27
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 198,265 -24.06 28,766 -10.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69,181 36.32 11,048 50.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,000 0.00 1,916 10.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,112 -6.82 2,573 2.96
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 37,200 -25.60 4,572 -39.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 130,012 11.85 20,763 23.60
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 1,042 -14.52 151 1.34
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,500 1,078
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,220,661 -2.83 354,640 7.38
2025-08-26 NP TLSTX - Stock Index Fund 3,874 0.00 619 10.55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 -9.57 47 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,517 0.00 2,375 11.35
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,553 28.52 1,047 42.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 482,300 -25.53 77,023 -17.70
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57,725 33.45 7,453 5.28
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 108,379 0.63 15,725 18.79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 -50.00 1 0.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 512,958 7.23 73,753 19.40
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,626 7.63 521 19.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,146 -3.94 183 6.40
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 11,003 358.46 1,582 420.39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,887 28.67 559 43.08
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 277,600 39,913
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,675 -9.33 1,545 0.19
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 127,407 -2.87 20,347 7.33
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 439,772 -0.01 63,230 11.34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,248 11.73 898 24.38
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 56,735 6.41 8,232 25.63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 403 -45.98 64 -40.19
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,115 -10.80 452 5.13
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,825 771
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,803 -3.55 11,786 6.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,365 13.31 1,346 26.15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 739 -2.38 118 8.26
2025-05-27 NP WAMFX - Walden Midcap Fund 12,160 1.42 1,757 0.17
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 140,027 0.76 20,133 12.21
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,269 -42.78 3,556 -36.76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,724 19.44 535 33.08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,084 -10.93 156 -1.27
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 1,551 13.96 248 26.02
2025-08-28 NP TLCHX - Social Choice Equity Fund 5,103 1.29 815 11.81
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 151,964 -6.26 24,269 3.59
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 4,671 0.00 675 -1.17
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,230 0.00 196 10.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,472 1,050.00 214 1,320.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,756 -37.41 396 -30.28
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,997 -8.27 290 8.24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,342 0.00 1,056 11.40
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8,925 -0.53 1,097 -11.18
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,421 -1.79 8,476 15.93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,022 4.82 874 23.65
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 381 0.00 55 10.20
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 341,042 8.05 49,035 20.32
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 32,500 257.14 5,190 368.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 748 -28.96 119 -21.71
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 302,209 -24.15 43,452 -15.54
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,149 -53.34 3,472 -53.34
2025-03-26 NP MWOFX - MFS Global Growth Fund A 37,299 -1.11 4,584 -19.42
2025-06-26 NP UVALX - Value Fund Shares 36,078 0.00 5,235 18.04
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2,311 -53.01 284 -61.67
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,780 1,722
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 68,237 -31.00 10,897 -23.76
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,530 1.26 2,959 11.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 630 2.11 101 12.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72.11 145 89.47
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 153,658 -1.85 22,093 9.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,411 -2.51 2,791 8.56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 716 -86.76 103 -86.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,091 -7.85 1,029 8.78
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27,070 -5.94 4,323 3.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 365 -54.66 53 -50.94
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 354 -27.76 51 -28.17
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 274,770 -14.49 39,866 0.94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25,290 4.51 4,039 15.47
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,227 396.46 515 505.88
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 43,961 16.43 6,378 37.46
2025-07-23 NP THPMX - Thompson MidCap Fund 4,500 -6.25 647 4.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,304 0.57 3,402 11.14
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 57,735 -54.73 9,220 -49.98
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,099 13.94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 610 -25.88 97 -17.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 463 -15.97 74 -7.59
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 14,642 -78.56 2,124 -74.70
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 637
2025-04-01 NP CNGLX - Commonwealth Global Fund 1,000 0.00 123 -18.67
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0.00 32 10.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,405 -3.49 2,780 6.64
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,851 663.84 719 641.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 38.76 39 56.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 20,999 1,234.97 3,354 1,377.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,660 -10.14 386 6.06
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 2,800 -55.56 447 -50.88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -53.11 65 -47.58
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 -46.34 3 -40.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 14,021 559.19 2,034 679.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 650 -9.97 104 -0.96
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 95,340 -12.00 15,226 -2.76
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8,589 -3.84 1,246 13.58
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,100 0.00 733 11.40
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 100,326 -10.95 14,425 -0.85
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 319 0.00 51 8.70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,884 0.00 6,077 18.05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 652 -95.69 95 -94.94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33,500 -43.70 4,861 -33.54
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 155,923 0.00 22,623 18.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,014 37.36 8,626 51.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,051 0.00 328 10.47
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 83,979 18.65 13,411 31.12
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24 0.00 3 0.00
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 187,150 -6.91 27,047 -8.04
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1,600 197
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 151,830 28.44 24,247 41.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,592 -5.95 414 3.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 28 0.00 4 33.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 471 -10.63 68 6.25
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 23,473 0.00 3,749 10.50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,959 299.50 574 374.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 970 134.30 139 162.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,221 -38.27 176 -31.37
2025-07-25 NP DDVAX - Delaware Value Fund Class A 453,667 -24.06 65,228 -15.43
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 865 0.00 138 10.40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,990 0.00 286 11.72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 495 25.32 71 39.22
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 20,442 -1.90 2,939 9.26
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6,151 198.01 892 252.57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,501 -2.28 2,085 8.77
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 1,235,710 2.46 197,343 13.22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 280 -81.84 45 -80.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,389 -4.21 1,072 13.08
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 9,928 -2.09 1,586 8.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,883 0.00 780 10.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 4.62 22 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 12
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,582,907 -5.32 252,790 4.63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 -40.95 10 -40.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,422 -50.12 636 -44.49
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 343,769 -1.86 49,877 15.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 377 0.00 60 11.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 266 0.00 38 11.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 911 -5.89 145 4.32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 791,534 -9.06 126,408 0.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,337 -7.28 533 2.31
2025-04-25 NP VCULX - Growth Fund 1,547 2.45 200 -19.43
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 113,179 0.00 16,421 18.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,485 -84.07 648 -84.26
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 41,940 -2.10 6,698 8.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,278 0.73 683 11.42
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,503 10.23 44,616 30.12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,300 0.00 1,326 10.51
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,045 -14.83 152 0.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 255 32.12 37 56.52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,392 -6.27 382 3.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,362 -2.01 218 8.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,064 0.00 299 18.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 36
2025-07-29 NP GIMFX - GMO Implementation Fund 594 -90.06 85 -88.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,350 -38.40 535 -31.97
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 42,019 40.54 6,710 55.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,329 0.10 1,063 18.24
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,243 30.16 199 43.48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 700 0.00 90 -21.05
2025-06-26 NP USISX - Income Stock Fund Shares 50,500 7,327
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,665 17.02 1,384 29.25
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 182 0.00 26 18.18
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 16,417 -3.75 2,360 7.18
2025-05-23 NP ARTLX - Artisan Value Fund Investor Shares 12,590 -72.46 1,820 -72.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,808 12.40 1,087 24.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,041 -3.47 7,992 6.67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 97,010 -2.93 14,075 14.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 68,207 -5.24 10,893 4.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,312 -3.39 189 7.43
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 -22.88 120 -9.16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 330 0.00 48 17.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51,566 0.00 7,482 18.05
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -57.14 0
2025-04-25 NP AFOCX - Archer Focus Fund 1,830 0.00 236 -21.07
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 58,548 0.80 8,495 18.98
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 1,399,569 -4.32 223,511 5.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 23,813 775.48 3,455 934.43
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 21,550 0.00 3,098 11.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 122,002 -47.55 17,541 -41.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229,362 5.11 33,278 24.08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,151 -5.81 184 3.98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 10.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,454,920 19.68 356,184 41.28
2025-08-19 NP DAVPX - Davenport Core Fund 90,615 -27.06 14,471 -19.40
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 527,121 0.73 76,480 18.91
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,001 -7.17 3,020 3.36
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,262 191.91 1,799 222.80
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 44 -39.73 6 -25.00
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 8,500 3.07 1,233 21.72
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 249,600 -50.36 35,887 -44.72
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54,988 -5.25 7,906 5.51
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6,255 -5.66 908 11.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,836 -33.70 1,251 -26.76
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,357 6.20 1,027 -13.48
2025-08-28 NP BIGRX - Income & 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 123,679 5.28 19,752 16.34
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 753,942 -23.01 108,402 -14.26
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,445 0.00 550 10.66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0.00 9 14.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,470 0.00 235 10.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,784 1.36 6,062 19.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 588 -10.50 94 -1.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 421 0.00 61 19.61
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 2,701 -76.75 392 -72.60
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,238 1,145.11 996 1,283.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 797 -15.03 115 -5.79
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 292,642 -4.10 46,735 5.98
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 5,534,804 -1.39 883,908 8.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 977 0.00 140 11.11
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 25,513 -1.98 3,702 15.69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 705 123.81 102 168.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,290 0.00 366 10.61
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,129 -57.16 3,534 -52.29
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 83.33 1,352 49.39
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 12,059 3.56 1,743 2.29
2025-07-29 NP JIAFX - Income Allocation Fund Class A 491 0.00 71 11.11
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5,185 -68.62 828 -63.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 786 1,188.52 114 1,528.57
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 112,726 -1.33 18,002 9.04
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 2,992,084 0.10 430,202 11.46
2025-07-28 NP VCGAX - Growth & Income Fund 4,681 0.00 673 11.42
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 83,045 8.74 11,940 21.10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,173 11.91 1,625 23.69
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 888,927 6.62 128,974 25.86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,600 -60.00 667 -52.80
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,412 -26.37 911 -39.99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,873 -1.66 2,738 16.12
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 200.00 10 350.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,550 13.75 727 25.61
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 641,652 0.00 102,472 10.50
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 151,550 -4.54 24,203 5.49
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 471 0.00 75 10.29
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 665,558 96,566
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 2,301 0.00 334 18.09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,171 -7.72 168 3.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 62,126 1.94 9,922 12.65
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,100 0.00 595 18.09
2025-05-30 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 181 26
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,253 -7.03 7,387 2.73
2025-08-26 NP MSFRX - MFS Total Return Fund A 241,161 32.81 38,513 46.76
2025-03-31 NP DAACX - Diversified Equity Fund 1,421 0.00 175 -18.69
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 29,219 8.21 4,201 20.51
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,900 0.00 1,291 18.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 89,305 0.00 14,262 10.51
2025-04-24 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 12,877 645.63 1,663 625.76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,923 5,935.38 482 5,255.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 420 -43.55 67 -37.38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62,187 105.31 8,941 128.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,220 0.25 175 11.46
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7,100 0.00 1,134 10.43
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 29,597 -5.96 4,255 4.73
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 7,000 -12.50 860 -28.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,121 -12.73 4,172 -3.56
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 224,800 -16.21 35,901 -7.41
2025-07-28 NP VCIGX - Dividend Value Fund 36,711 -25.31 5,278 -16.83
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0.00 12 9.09
2025-05-29 NP JAFSX - Science & Technology Trust NAV 25,700 109.95 3,714 111.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 923 8.33 147 19.51
2025-07-25 NP AMCPX - AMCAP FUND Class A 115,499 -0.29 16,606 11.03
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,739 -91.05 394 -90.06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 5
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,753 0.00 545 18.00
2025-05-27 NP MFRFX - MFS Research Fund A 104,257 -67.44 15,067 -67.84
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 47,434 183.37 7,575 213.15
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 142,158 8.99 20,439 21.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 149,406 -1.58 21,677 16.18
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 5,405 -40.70 863 -34.47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 202 110.42 29 163.64
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,766 0.00 401 18.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 33
2025-05-27 NP BTMFX - Boston Trust Midcap Fund 18,630 -2.46 2,692 -3.65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 22,529 -14.27 3,239 -4.54
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 198,982 -4.90 31,777 5.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,641 -15.97 901 -7.22
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 43,260 350.44 6,909 398.05
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 162 -19.00 26 -10.71
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40,408 -21.01 5,863 -6.76
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 119,805 0.00 19,133 10.50
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 11,755 -3.99 1,877 6.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 -6.12 27 8.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 372 -11.85 54 3.92
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,850 1,254
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,279 0.00 843 10.63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,734 0.00 393 11.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 78,634 -15.80 11,409 -0.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 44.93 16 66.67
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 234,100 97.49 33,832 98.98
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,216 28.17 354 41.77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,913 0.00 465 10.71
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 90,284 2.57 13,099 21.07
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10,370 -15.20 1,491 -5.64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,046 -1.84 3,361 8.49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61,222 21.36 9,777 34.12
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 116,272 0.00 16,870 18.05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16,200 0.00 2,587 10.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,155 0.00 7,277 18.04
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,252,258 0.00 519,386 10.50
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 40,486 -72.48 5,851 -72.81
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 6,476,864 -1.72 1,034,355 8.61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,096 0.00 974 10.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 106 -1.85 17 6.67
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 940 1,262.32 150 1,566.67
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 11,690 9.95 1,696 29.86
Other Listings
IT:1EA €147.02
US:EA USD168.62
GB:0IFX USD166.95
GB:ERTD
MX:EA
DE:ERT €144.06
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