403 Dana Amanah Tekemuka dengan NXPI / NXP Semiconductors N.V. (WBAG)

NXP Semiconductors N.V.
AT ˙ WBAG ˙ NL0009538784
€203.00 ↑7.00 (3.57%)
2025-07-10
HARGA SAHAM
403 Dana Amanah Terkemuka dengan AT:NXPI / NXP Semiconductors N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:NXPI / NXP Semiconductors N.V.. 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
(%)
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 217 108.65 40 85.71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,595 -2.08 1,069 -13.16
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 58,665 1.76 12,818 16.98
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 19,300 13.76 4,217 30.77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,225 -1.03 3,728 -12.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,492 0.67 326 15.66
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,227 -43.22 1,381 -49.65
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,669,849 4.78 348,247 -6.82
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 69 1.47 15 25.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,140 -8.36 210 -18.92
2025-08-27 NP VEIPX - Vanguard Equity 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 2,769,203 -0.50 605,043 14.39
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 68,196 8.12 12,569 -4.44
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95,904 -1.50 20,954 13.23
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,161 -63.03 16,986 -67.33
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 14,488 0.00 3,165 14.97
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 895 -10.05 196 3.17
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 238 -32.77 45 -38.36
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,249,637 -2.38 273,033 12.22
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 53,725 36.84 9,902 20.95
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 19,340 0.00 3,565 -11.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,009 -2.70 220 11.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 -1.47 29 16.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12,706 2,428
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,696 -8.21 1,418 -18.88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,695 -4.20 807 10.10
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 145 64.77 28 50.00
2025-08-22 NP FFIDX - Fidelity 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 156,977 -18.74 34,298 -6.59
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 389,347 1.21 74,416 -10.28
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 11,034 -2.97 2,411 11.52
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,200 0.00 21,063 -11.35
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,800,147 0.00 393,314 14.96
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 76,184 0.43 14,041 -11.25
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 145 0.00 27 -13.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 653 -6.31 143 7.58
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 636,551 24.34 121,664 10.23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 62 24.00 14 44.44
2025-04-25 NP VCULX - Growth Fund 1,647 -39.60 355 -43.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,481 8.12 -1,416 24.32
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 3 50.00
2025-03-26 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 10,292 -50.34 2,146 -55.84
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 36,066 -8.57 7,880 5.12
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 10,900 0.00 2,382 14.97
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,300 -5.25 25,669 -16.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,500 -42.95 1,625 -49.44
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23,829 30.23 4,554 15.47
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 127,888 9.77 23,571 -2.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,864 65.41 739 16.22
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 4,400 0.00 841 -11.39
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 396,468 31.45 73,073 16.18
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 8,374 1,830
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,652 1,741.63 4,175 1,530.47
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 151,613 -19.15 33,126 -7.05
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 91,560 -34.43 17,402 -40.05
2025-05-28 NP TFEQX - International Equity Series Primary Shares 3,084 -44.79 586 -49.53
2025-08-28 NP ACMVX - Mid Cap Value 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 182,266 39,823
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,829 -1.88 3,981 -13.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,268 -0.31 4,210 14.59
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 531,700 3.80 116,171 19.33
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 3,038,937 10.09 580,832 -2.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200.00 5 300.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 670 0.00 140 -11.46
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 153 -21.13 33 -8.33
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 109,011 125.35 22,734 100.42
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 242,995 -3.27 46,444 -14.24
2025-08-26 NP NOIEX - Northern Income Equity Fund 972 212
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,645 8.35 4,542 -4.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -142 -31
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 127,302 -2.62 24,331 -13.67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,433 0.00 1,001 -11.65
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 421 -70.08 80 -72.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 -6.19 36 -16.28
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 150,341 8.68 27,709 -3.95
2025-06-26 NP FKIDX - Fidelity Diversified International 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 34,164 -67.16 6,297 -70.98
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 -98.76 105 -98.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 110,469 2.27 24,136 17.56
2025-07-25 NP ABIAX - AB International Value Fund Class A 5,311 0.00 1,015 -11.28
2025-06-24 NP SFNNX - Schwab Fundamental International 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 16,227 36.68 2,991 20.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -857 -169.28 -187 -179.57
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 343,537 47.11 75,059 69.11
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,521 36.90 325 59.31
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 1,178,645 5.97 217,236 -6.35
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 43,728 0.00 9,427 -6.00
2025-08-27 NP FPACX - FPA Crescent Fund 482,460 0.00 105,413 14.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 26,926 -2.28 4,963 -29.70
2025-07-23 NP THPGX - Thompson LargeCap Fund 12,430 0.00 2,376 -11.35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,879 8.14 741 -4.14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 15,977 -3.33 3,054 -14.31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 311 29.05 57 14.00
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 8,724 -34.81 1,819 -42.03
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77,842 -19.61 14,347 -28.95
2025-04-28 NP TIEUX - International Equity Fund 3,211 6.93 692 0.58
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 2,989 -19.22 653 -7.11
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,416,554 23.87 527,993 42.40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 350 -95.69 65 -96.22
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 364,893 20.25 79,725 38.24
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 29,032 50.63 6,343 73.16
2025-08-26 NP PRGTX - T. Rowe Price Global 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 283,640 29.52 61,973 48.90
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 3,311 -52.12 723 -44.98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,460 133.40 453 106.85
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,600 0.00 26,651 -11.62
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7,686 -2.45 1,679 12.16
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 649,984 1.44 124,231 -10.07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,101 -7.48 2,313 -17.99
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,203 0.00 7,910 14.96
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 26,202 10.08 5,008 -2.42
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 36,387 0.00 6,955 -11.35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 506 -9.64 93 -19.83
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 112,684 0.00 20,769 -11.63
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 322,507 337.31 70,465 255.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,825 0.00 836 15.01
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 18,371 3.93 4,014 19.47
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 113,550 0.00 20,928 -11.62
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 17,000 -22.73 3,714 -11.17
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 28,479 -3.84 5,249 -15.03
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1,457 61.35 277 47.59
2025-06-26 NP USSCX - Science & Technology Fund Shares 15,527 -3.97 2,862 -15.15
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 217,297 -0.09 40,050 -11.70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104,626 14.86 22,860 32.03
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10,702 3.52 2,338 19.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -263 -0.00 -57 5.56
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 73,677 -51.07 14,003 -55.26
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 11,295 -63.91 2,082 -68.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,610 -4.44 1,218 -15.53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 81
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 841 1,193.85 155 1,092.31
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37,176 9.83 7,105 -2.63
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 66,094 14.59 12,182 1.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,584 0.00 346 14.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,660 -47.80 306 -54.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,375 697.87 622 528.28
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792,346 2.27 342,571 -9.33
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,600 23.17 27,879 41.59
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,025 -52.29 955 -56.37
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 25,807 -12.76 4,756 -22.90
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 601,562 -10.23 131,435 3.19
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 135,571 0.76 25,912 -10.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71,027 1.13 13,091 -10.63
2025-07-30 NP SCORX - Sextant Core Fund 775 0.00 148 -11.38
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 426,402 31.37 78,590 16.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 474 10.75 87 -2.25
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936 0.41 370 -10.84
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 33,993 0.00 6,497 -11.34
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 1,117 8.45 206 -4.21
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 112,493 -1.02 20,734 -12.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84,300 67.20 -18,419 92.21
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 36,373 12.85 7,947 29.73
2025-06-18 NP NWFAX - Nationwide Fund Class A 62,298 -1.17 11,482 -12.65
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,400 0.00 961 14.95
2025-08-05 NP HOVLX - Value Fund 82,963 -12.45 18,127 0.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,826 -1.03 1,054 13.82
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 13,300 -76.54 2,774 -79.14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 90.48 35 126.67
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 62,475 -0.67 11,515 -12.22
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3,585 -1.62 783 13.15
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 15,890 48.08 3,472 70.23
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 9,300 0.00 2,032 14.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 548 168.63 120 213.16
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3,185,093 8.81 695,911 25.09
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,800 0.00 4,326 14.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 249 37.57 54 58.82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 110,203 -3.31 24,078 11.15
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,895 -8.21 3,732 -18.35
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 6,195,688 10.62 1,184,182 -1.93
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9,455 0.00 1,743 -11.62
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3,961 37.01 730 21.26
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 562,670 5.69 122,938 21.50
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,062,363 -2.81 195,804 -14.10
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,931 0.00 369 -11.30
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 604 -65.37 115 -69.33
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 146,021 0.00 31,904 14.96
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 177,359 44.99 38,751 66.69
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,222 -33.19 225 -40.94
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 116,133 1.33 21,404 -10.45
2025-08-26 NP MSFRX - MFS Total Return Fund A 289,581 -1.03 63,271 13.77
2025-06-26 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 492,035 -4.60 90,687 -15.68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,626 0.92 484 -10.89
2025-08-26 NP MFRFX - MFS Research Fund A 197,224 -4.82 43,091 9.42
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,100 0.00 240 14.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -7
2025-07-30 NP FILFX - Strategic Advisers International 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 58,312 -11.72 11,145 -21.73
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 21,448 3,953
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,065 10.36 196 -2.49
2025-07-23 NP THPMX - Thompson MidCap Fund 4,795 9.10 916 -3.27
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 726,009 -24.41 137,985 -42.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81,705 -0.39 17,852 14.51
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,200 29.41 481 48.61
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0.00 87 14.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,444 -80.34 465 -82.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,422 -2.94 272 -13.97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,398 -2.23 1,398 12.39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,525 1.71 3,174 16.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54,011 0.00 9,955 -11.62
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,615 0.00 78,814 -11.62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3,561 -9.73 778 3.87
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2,542 -4.87 486 -15.80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86,123 1.65 18,817 16.86
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,360 6.00 251 -6.37
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,478 -14.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 305,849 -1.35 56,371 -12.82
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 10,869 -17.09 2,003 -26.71
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 374,100 10,768.68 71,101 8,507.87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,551 19.58 339 37.40
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 141,753 11.87 26,126 -1.14
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 6,845 -22.54 1,496 -10.96
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 43,500 0.00 8,017 -11.62
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 145,600 -23.45 26,836 -32.35
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 -34.78 63 -42.06
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 33,262 0.30 7,267 15.31
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,613 -11.13 1,403 -21.44
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 36,427 0.00 6,714 -11.62
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 6,939 1,319
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12,739 -29.59 2,348 -37.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,432 -21.55 750 -9.87
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,160 -4.59 909 9.66
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 707 1.43 135 -10.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 426 81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 435 -13.86 83 -23.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,816 13.26 1,926 30.22
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2,800 612
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,211 0.00 5,290 14.95
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 149,457 -1.48 28,566 -12.65
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 97 0.00 20 -9.09
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,081,747 53.20 199,377 35.39
2025-07-25 NP MRSAX - MFS Research International Fund A 382,214 -3.41 73,053 -14.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 167 31
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 65,584 12,088
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55,398 -0.28 12,104 14.63
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 168,561 -1.99 36,829 12.67
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156,673 -14.56 34,231 -1.78
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30,666 -34.42 5,828 -40.03
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,017 -14.47 187 -24.29
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,052 1,104
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,326 0.00 253 -11.23
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,132 0.00 684 14.96
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 53,259 -9.84 11,637 3.65
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 787,191 -0.09 145,087 -11.71
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 3,259 -55.89 601 -61.04
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,164 34.16 473 54.25
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 471,268 0.68 90,073 -10.74
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 78,030 -1.01 14,914 -12.25
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
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 50,654 0.00 9,336 -11.62
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 279,184 6.38 51,456 -5.99
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 605 132
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 5,745 -23.54 1,059 -32.48
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 663 32.60 127 17.76
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 535 -12.58 112 -22.38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,143 -51.92 410 -57.40
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 99,300 27.96 21,696 47.11
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 364,097 8.33 69,590 -3.96
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 83,100 0.51 15,316 -11.17
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,483 0.00 543 15.07
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 7,900 0.00 1,456 -11.60
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,566 -19.38 1,255 -28.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,564 -4.25 3,401 10.07
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,456 5.47 1,190 -6.82
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 64,700 46.71 14,136 68.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 74,245 -3.60 16,222 10.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 538 -8.66 99 -18.85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,768 -2.67 2,169 -14.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,214 805
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 639,186 0.00 121,484 -8.56
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 9,535 -1.52 1,822 -12.70
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 28,682 -4.57 5,482 -15.40
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 231,526 -35.01 50,586 -25.29
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 606 102.00 112 79.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,500 0.00 3,345 -11.35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,540 -1.66 2,970 -12.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -153 223.40
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 42,400 6.00 8,104 -6.03
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,648 -4.36 1,653 -15.24
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 1,134,567 0.00 244,601 -6.01
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,562 -4.76 778 9.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -246 -890.32
2025-07-25 NP MEIAX - MFS Value Fund A 3,437,619 17.39 657,032 4.07
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 1,547,987 -1.19 338,220 13.59
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 65,773 2.05 14,371 17.32
2025-07-24 NP FPURX - Fidelity Puritan 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 28,776 -0.03 5,500 -11.38
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -40 -38.46 -9 -33.33
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 67,683 -33.39 14,788 -23.43
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5,137 -0.19 1,122 14.72
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 316,349 -5.03 69,119 9.17
2025-07-28 NP VCSTX - Science & Technology Fund 67,342 28.33 12,871 13.77
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 62,772 1.48 11,570 -10.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 0.86 179 15.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0.00 85 15.07
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,318 -6.66 252 -17.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 666 2.30 146 17.89
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,016 0.00 573 -8.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 786,985 -4.17 150,416 -15.04
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 55,781 9.04 12,188 25.35
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,186 12.38 796 2.71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14,771 0.00 3,227 14.96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 334 -3.19 73 10.77
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,921 -58.71 9,385 -63.51
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,455 11.99 755 28.67
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 0.00 6,594 -11.35
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,957 9.58 865 25.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,074 0.00 205 -11.26
2025-03-27 NP EQNAX - MFS Equity Income Fund A 16,344 1.24 3,409 -9.96
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,362 14.84 298 32.00
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5,374 -10.63 1,021 -18.25
2025-07-28 NP VCAAX - Asset Allocation Fund 9,107 1.32 1,741 -10.17
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,834,732 9.61 338,159 -3.13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,729 33.31 319 17.78
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24,607 0.00 5,376 14.97
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 27,562 5,080
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 266,825 -1.86 49,179 -13.26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,231 -51.10 426 -56.66
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 3,931 -10.62 859 2.75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,657 -20.71 7,493 -29.93
2025-03-25 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,500 16.67 730 3.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,779 2.00 8,253 -9.85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,800 0.00 1,491 -11.36
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7,357 -36.51 1,586 -40.31
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0.00 24 15.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -7.10 157 6.80
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 25
2025-05-29 NP JAFSX - Science & Technology Trust NAV 41,000 16,234.66 7,792 12,886.67
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 7,992 -69.96 1,667 -73.29
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 22 10.53
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,584 13.71 1,258 0.80
2025-05-28 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 244,537 27.23 46,477 16.34
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7,759 -0.68 1,695 14.22
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 49,600 -23.71 9,142 -32.58
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 70,754 -1.85 15,459 12.84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 158 12.06 30 3.45
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 77,044 0.00 14,643 -8.56
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,980 0.00 11,576 14.96
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 27,271 -2.62 5,958 11.95
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 719,493 -57.87 137,517 -62.65
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,982 25.60 1,526 11.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,843 -249.70 2,151 -272.14
2025-07-24 NP FMILX - Fidelity New Millennium 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 54,476 -11.82 10,412 -21.83
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 7,170,205 1.54 1,566,618 16.72
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8,011 16.37 1,531 3.17
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 5.36 2,175 -6.90
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2,765 -21.36 604 -9.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 93
2025-06-26 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 679,861 -12.42 125,305 -22.60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,274 -2.75 278 12.10
2025-07-28 NP VSTIX - Stock Index Fund 32,814 -1.55 6,272 -12.72
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 552,488 0.00 101,829 -11.62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,643 16.14 1,270 2.92
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 87,408 3.80 16,110 -8.26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 236 -8.17 45 -18.18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 11,275 -11.22 2,078 -21.53
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 24,795 -3.61 5,417 10.80
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11,075 -6.74 2,420 7.18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,896 0.00 633 14.91
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 1,591 0.00 348 14.90
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 3,206,429 0.73 612,845 -10.70
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 27,422 4.42 5,054 -7.71
2025-06-26 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 2,917,355 -11.66 537,698 -21.92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,017 -3.00 2,407 11.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -220 -48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -39 -25.00 -9 -11.11
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,402 1.31 743 16.46
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 11,346 202.16 2,479 247.55
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 31,126 7.22 5,949 -4.94
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 72,070 49.93 15,030 33.34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,854 0.73 1,448 -11.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62,257 -2.42 11,899 -13.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6,028 0.00 1,317 15.02
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,787 10.07 1,483 26.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,121 -43.67 214 -50.12
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,105,460 0.00 211,287 -11.35
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 563,602 1.00 103,877 -10.74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20,827 -1.64 3,981 -12.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -42,681 70.23 -9,325 95.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 544,240 12.78 118,911 29.65
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 4,672 -32.45 893 -40.17
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 313,791 5.78 68,560 21.60
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 6,049 -36.06 1,115 -43.54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,119 0.00 1,496 -11.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -245 -54
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2,386 -7.38 521 6.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,837 -3.13 3,897 11.37
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90,000 -43.75 19,664 -35.33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,479 -7.70 2,727 6.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 920 5.75 201 21.82
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 13,029 -0.97 2,847 13.84
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9,210 0.00 2,012 14.97
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,000 35.32 196,641 55.56
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,425 15.20 311 32.34
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14,714 1.20 3,215 16.32
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 90,600 20.80 19,795 38.87
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 18,496 9.20 3,409 -3.51
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 989,745 76.39 216,249 102.78
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 87,344 -2.75 19,084 11.80
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1,960 0.00 375 -11.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,514 4.58 4,482 20.23
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 120,939 -0.01 22,290 -11.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,803 -10.97 -3,016 2.34
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 199,301 -0.50 38,092 -11.79
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 1,383 0.00 264 -11.41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 852 0.00 163 -11.48
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 879,175 4.45 162,041 -7.69
2025-07-25 NP ABVAX - AB Value Fund Class A 32,396 -3.57 6,192 -14.51
2025-06-30 NP WOGSX - White Oak Select Growth Fund 66,513 0.00 12,259 -11.62
Other Listings
IT:1NXPI €198.00
GB:0EDE
DE:VNX €192.00
MX:NXPI N
US:NXPI USD226.74
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