442 Dana Amanah Tekemuka dengan 2PP / PayPal Holdings, Inc. (XTRA)

PayPal Holdings, Inc.
DE ˙ XTRA ˙ US70450Y1038
€58.46 ↓ -1.01 (-1.70%)
2025-09-04
HARGA SAHAM
442 Dana Amanah Terkemuka dengan DE:2PP / PayPal Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:2PP / PayPal Holdings, 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
(%)
2025-08-26 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 42,764 -8.84 3,178 3.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 0.00 5 -28.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 803 18.96 60 34.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,236 2.10 909 16.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80,988 -3.23 5,692 -4.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,484,028 -1.80 184,613 11.85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,368 845
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,013 -4.54 298 8.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 205,829 0.00 15,297 13.90
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 477,929 12.08 35,520 27.66
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8,483 -1.04 751 10.60
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,700 0.00 309 -25.72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 16,044 0.00 1,056 -25.69
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 227,159 7.81 14,956 -19.87
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,369 -33.11 683 -50.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,131 3.42 1,655 -23.14
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 43,340 -9.38 3,079 -25.79
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 94,700 0.00 7,038 13.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,530 -1.78 1,229 11.84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19,093 13.87 1,342 12.59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -140,815 27.97 -10,465 45.77
2025-04-25 NP VCULX - Growth Fund 10,884 23.14 773 11.54
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,302 -11.73 724 -12.67
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16,300 41.74 1,073 5.40
2025-08-15 NP MBOVX - M Large Cap Value Fund 15,700 0.00 1,167 13.87
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 29,880 2,221
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 549,445 8.92 38,615 7.73
2025-06-26 NP USAAX - Growth Fund Shares 130,721 -6.84 8,607 -30.76
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 42,005 623.73 2,766 437.94
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 2,788,816 5.84 195,998 4.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,448 0.00 108 13.83
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 542,647 0.00 40,330 13.90
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -40.00 111 -31.90
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,618 -8.48 1,738 2.24
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33,200 -33.73 2,186 -50.76
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 82,000 0.00 5,399 -25.68
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 695,623 -0.55 45,800 -26.08
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,250 38.89 93 21.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,505 -67.50 3,159 -63.00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 27,720 -2.37 2,060 11.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 91,430 0.00 6,795 13.91
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 539,569 8.99 37,921 7.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,302 29.88 468 48.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,419 42.19 923 62.04
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 610 0.00 45 15.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,382 -35.86 177 -26.86
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,200 0.00 277 -25.81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,321 0.00 680 -25.71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 525 3.75 34 -20.93
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 26,098 -1.41 1,834 -2.45
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 109,653 3,257.41 7,220 2,397.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,573 -51.75 251 -52.28
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 42,412 13.83 3,757 27.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 213,264 -1.37 15,850 12.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,430 26.96 2,068 25.64
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 5,000 -23.08 351 -23.86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,699 -2.36 5,182 -27.43
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 1,681,000 10.61 124,932 25.99
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,515 113
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 440,549 8.89 29,006 -19.06
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 5,959,573 -2.27 442,915 11.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 452,939 5.88 33,662 20.60
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 32,500 -2.40 2,415 11.19
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 1.69 111 15.63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 134,861 1.13 8,879 -24.83
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 58,693 177.08 4,362 235.54
2025-08-27 NP RYIIX - Internet Fund Investor Class 4,113 2.75 306 16.86
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 19,415 0.93 1,364 -0.15
2025-06-26 NP FLCSX - Fidelity Large Cap 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 87,144 0.00 5,738 -25.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40,995 12.83 2,881 11.62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43,777 36.15 3,254 55.13
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 32,175 2.89 2,118 -23.51
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -70,438 -4,638
2025-08-29 NP GATEX - Gateway Fund Class A Shares 300,793 0.00 22,355 13.90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,905 -3.82 365 9.64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,963 -4.06 3,026 -28.68
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 185,491 19.86 13,036 18.56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 633 0.00 42 -26.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,631 -3.30 1,831 10.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,179 1,946
2025-04-25 NP VCSTX - Science & Technology Fund 110,596 -37.16 7,858 -48.55
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 12,935,880 9.73 961,395 24.98
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,649 144.37 819 98.06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,359 0.00 221 -25.59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,835 -1.99 4,838 -3.05
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,490 -8.48 2,346 2.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 406 17.34 27 -13.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,023,979 22.44 71,965 21.12
2025-03-31 NP DAACX - Diversified Equity Fund 5,589 0.00 495 11.74
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 21,843 0.00 1,535 -1.03
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 35,700 -43.42 3,162 -36.80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,960 0.00 489 -1.01
2025-07-29 NP VFAIX - Vanguard Financials 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 1,526,709 -4.58 107,297 -5.62
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 452,112 -0.01 29,767 -25.68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16,100 25.78 1,060 -6.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,123 32.83 306 61.05
2025-08-26 NP WIREX - Wireless Fund 3,870 0.00 288 13.89
2025-07-23 NP THPGX - Thompson LargeCap Fund 45,660 12.09 3,209 10.85
2025-06-27 NP TIHGX - The Investment House Growth Fund 45,000 0.00 2,963 -25.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19,820 -2.46 1,473 11.17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,963 0.00 2,039 -25.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 263 -193.91
2025-07-24 NP FSVLX - Consumer Finance 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 60,486 -3.18 4,251 -4.24
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,000 0.00 46,088 -25.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,721 161.34 648 198.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,274 -4.81 466 8.37
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62,316 -4.42 4,380 -5.46
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 66,860 -3.20 4,969 10.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 297 22
2025-06-26 NP FIDAX - Financial Industries Fund Class A 61,433 -13.25 4,045 -35.53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,259 -5.55 94 8.14
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 20,050 -3.15 1,320 -27.99
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 32,000 -8.57 2,378 4.16
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 351 122.15 26 160.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,628 -0.47 270 13.50
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 244,346 0.14 16,088 -25.56
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 131,047 -8.68 8,551 -30.19
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,742 -19.53 331 -10.05
2025-06-25 NP EICVX - EIC Value Fund Class A 146,230 51.76 9,628 12.79
2025-08-28 NP TLGQX - Growth Equity Fund 25,308 -2.18 1,881 11.37
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,409 -46.86 699 -31.94
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 242,483 -2.26 15,965 -27.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,562 0.00 562 14.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 162,167 16.91 10,677 -13.10
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 7,499 -18.84 664 -9.29
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,877 0.00 37,126 -25.67
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 154 -16.30 11 -23.08
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 852 0.00 56 -25.33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47,835 -22.08 3,555 -11.24
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20,500 10.81 1,350 -17.64
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 61,171 46.15 4,546 66.46
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 810,866 19.86 53,387 -10.91
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 494,107 -0.52 36,722 13.31
2025-07-28 NP VCGAX - Growth & Income Fund 2,451 67.88 172 66.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 304 24.59 23 46.67
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 56,076 -1.82 3,692 -27.02
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,660 23.03 257 21.80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,645 -55.22 537 -55.73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 34,400 0.58 2,557 14.57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22,600 0.00 1,588 -1.06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,987,911 15.95 842,510 14.70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,508 0.00 739 -1.07
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 149,770 0.00 11,131 13.90
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7,500 -50.00 527 -50.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 559 -86.25 37 -89.97
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 166,520 1.94 11,703 0.84
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 22,522 -16.90 1,674 -5.37
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245,615 -2.63 16,171 -27.62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,571 -0.60 2,013 -26.14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 249 14.75 16 -15.79
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 250,837 0.80 16,515 -25.07
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 121,312 6.08 8,526 4.94
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,801 -97.85 282 -97.56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 -40.00 2,230 -31.67
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 30,980 -1.57 2,302 12.13
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 957 96.11 71 129.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,230 -62.30 8,935 -57.06
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 33,840 -40.35 2,998 -33.37
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 162,413 12,071
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,389 -46.05 449 -46.61
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 24,536 1,824
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 7 16.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,074 24.35 638 22.97
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 26,000 30.00 1,712 -3.39
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 412,749 -7.01 30,676 5.91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,658 -80.09 257 -80.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 269 20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,719 0.00 128 13.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 491 6.05 32 -21.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 317 8.19 21 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 576 12.50 38 -17.78
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 173 13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 46,715 3.32 3,472 17.66
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 538 17.98 35 -12.50
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,891 -29.50 190 -47.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,998 -76.87 1,263 -73.66
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,340 0.00 483 -25.69
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 0.00 1,806 -1.04
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 72,801 -1.35 5,116 -2.42
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 1,135,206 -2.02 84,369 11.60
2025-07-23 NP THPMX - Thompson MidCap Fund 8,775 0.00 617 -1.12
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0.00 25 -24.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 14,346 0.00 1,066 13.89
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 124,707 -23.86 8,211 -43.41
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 21,000 0.00 1,383 -25.70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,968 -15.39 261 -37.11
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 1,441,156 131.06 101,284 128.56
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 27,010 0.00 1,778 -25.67
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 40,184 -54.02 3,559 -48.64
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,868 -10.78 1,967 -33.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -3.95 5 25.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,055 450
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 9,800 -23.44 639 -41.48
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 99,495 -4.66 7,394 8.59
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,844 110.28 7,693 134.87
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 647,646 -3.59 48,133 9.81
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 162,574 29.88 11,426 28.47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 69,800 0.00 4,596 -25.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 769 -7.01 51 -31.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 132,122 33.96 9,819 52.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 151 -50.97 11 -45.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 215,600 4.20 14,195 -22.55
2025-05-23 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,000 0.00 261 -23.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,667 -4.08 5,103 9.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,389 -28.44 98 -29.20
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 25,703 9.83 1,692 -18.34
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,960 3.56 911 -20.87
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 41,926 -2.06 3,714 9.40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 422,599 -0.96 27,824 -26.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,759 -1.37 1,394 12.42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 894,579 4.97 58,899 -21.98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 229 197.40 17 240.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 0.00 2 -33.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,688 0.00 2,578 13.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 115,192 -6.50 8,561 6.51
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 6,624 -48.81 471 -58.11
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,950 40.48 207 38.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,324 0.00 93 -1.06
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14,005 -5.38 922 -29.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 78,970 3.46 5,869 17.85
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 13,587 0.00 1,010 13.88
2025-07-29 NP GIMFX - GMO Implementation Fund 61,623 20.53 4,331 19.22
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 15,500 0.00 1,021 -25.66
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 471,641 -1.25 31,053 -26.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 907 32.22 67 52.27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,789 -19.63 1,180 -20.55
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 601 13.40 40 -15.22
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 4,347 2.72 286 -23.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,450 16.01 242 14.69
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 618,300 8.77 45,952 23.89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 501 19.57 33 -13.51
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 56.24 168 36.59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27,100 69.38 1,905 67.61
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 296,527 -0.91 19,523 -26.35
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 28,744 -1.37 2,136 12.36
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 199,600 0.00 13,142 -25.67
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,600 111.65 32,828 136.42
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 31,170 11.57 2,191 10.38
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 432,117 -8.75 32,115 3.93
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 8,615,335 -0.70 640,292 13.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,069 67.11 4,613 90.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,017 0.00 1,265 13.87
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,100 0.00 82 14.08
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 146 10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 691 14.40 51 30.77
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 67,058 269.42 4,984 320.86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,397 -7.42 3,450 -64.56
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4,069 -94.01 266 -95.43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,314 -54.78 172 -48.65
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 438,776 -2.13 28,889 -27.25
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 255,640 -2.80 22,645 8.57
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 4,640 100.00 345 127.81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,870 71.53 1,177 27.55
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,799 -38.60 128 -50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 206 -61.13 15 -66.67
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,022 -6.42 283 -7.54
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 16.67
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 17,539 7.68 1,303 22.69
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,400 10.98 250,117 26.41
2025-07-24 NP FBSOX - IT 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 445,440 -3.86 31,306 -4.91
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29,094 -3.96 2,045 -5.02
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 47,470 0.00 3,528 13.88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,222 0.00 226 -0.88
2025-06-26 NP TLARX - Transamerica Large Core R 12,894 -10.22 849 -33.33
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 604 -23.06 45 -13.73
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,524 0.00 2,207 -25.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,292 -61.07 231 -61.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,451 4.73 256 19.63
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 239,800 0.00 17,822 13.90
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 501,629 55.53 35,254 53.85
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 12,479,955 -0.61 877,091 -1.68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,744 -4.44 3,548 8.87
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 4,077 -94.72 266 -95.96
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 289,197 -3.47 21,493 9.96
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,283 28.04 160 26.98
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,411 105.39 93 53.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,602 442.33 1,382 519.73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 223 13.85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,053 0.00 333 -25.73
2025-07-28 NP VAPPX - Capital Appreciation Fund 42,634 49.00 2,996 47.37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,165 -9.36 669 -32.63
2025-08-28 NP TLCHX - Social Choice Equity Fund 10,325 2.76 767 17.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 600 0.33 45 12.82
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,336 -6.75 1,429 -7.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174,285 0.65 11,475 -25.20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,211 -2.51 43,716 11.04
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,810 0.52 432 14.32
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 60,000 0.00 4,459 13.90
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,393 0.00 1,293 -1.07
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,000 30.77 1,119 -2.78
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 196,325 -5.23 14,591 7.95
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,477 0.00 3,306 13.89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,476 6.91 1,150 21.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,130 31.67 1,496 50.05
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 26,857 -2.35 1,996 11.26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,332 0.00 545 13.81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 60,628 -3.19 4,506 10.25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 213,450 -3.07 15,864 10.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106,813 32.57 7,938 51.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,540 8.08 1,601 23.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,618 0.00 325 -1.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 113,194 0.49 8,413 14.46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,728 -5.79 3,101 7.30
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7,453 -2.06 554 11.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25,730 13.64 1,808 12.44
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 1,043,700 84.97 73,351 49.82
2025-07-28 NP VSTIX - Stock Index Fund 125,038 -4.89 8,788 -5.92
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 27,604,422 0.43 2,051,561 14.39
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 224 0.00 17 14.29
2025-08-07 NP RULRX - Rule One Fund Short -200 -37.50 -2 -95.24
2025-06-26 NP SVBAX - Balanced Fund Class A 644,100 25.79 42,408 -6.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,294 40.20 349 4.19
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 531,461 0.76 37,351 -0.33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104,986 -3.89 7,803 9.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,802 1,187.14 119 883.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 106 11.58 7 -25.00
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 1,420,187 7.08 99,811 5.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 506 0.00 38 12.12
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 41,651 110.54 2,927 70.57
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,721 -14.73 277 -2.82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,076 0.00 76 -1.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,081 -43.59 2,384 -35.76
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 54,566 0.00 3,835 -1.08
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,107 -4.31 825 8.98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51,767 -12.83 4,586 -2.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,412 -0.15 1,220 13.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 74,175 -1.40 5,513 12.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 13
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 14,923 0.00 983 -25.66
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,772 -8.00 206 5.10
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,678 198.22 3,246 239.90
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 18,471 18.09 1,373 34.51
2025-08-29 NP JAFNX - Financial Industries Trust NAV 24,131 0.00 1,793 13.91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 479 0.00 36 12.90
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 373,900 0.00 27,788 13.90
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 25,503 455.26 1,679 313.55
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 175,513 11,556
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 443,425 -5.26 39,279 5.82
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,180 6.06 10,836 4.91
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 35,267 -31.13 2,322 -48.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,223 -5.26 1,057 7.97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 94,738 -19.41 7,041 -8.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,883 -3.81 289 9.51
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,500 108.20 5,625 132.59
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,383 4,266.15 623 5,091.67
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 14,660 0.00 1,090 13.91
2025-07-24 NP FIDSX - Financial 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 192,400 13,522
2025-08-26 NP TLSTX - Stock Index Fund 14,231 -6.07 1,058 6.98
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 4,227 2.42 297 1.37
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,003 -8.47 1,418 2.24
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 50,064 -2.03 3,721 11.58
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 140,833 0.00 9,272 -25.67
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 419,915 8.93 31,208 24.07
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 278,500 5.26 18,336 -21.76
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 346,845 15.29 25,778 31.31
2025-08-27 NP LLPFX - Longleaf Partners Fund 470,248 0.53 34,949 14.50
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 422,782 1.74 27,836 -24.38
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,543 -36.90 225 -29.47
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 31,289,336 0.16 2,325,423 14.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 141,500 143.81 10,516 112.32
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 73,953 468.43 4,869 322.66
2025-03-21 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 289,200 0.00 25,617 11.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,498 -2.98 386 -3.98
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 322,312 -1.36 21,221 -26.68
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 133,342 -1.52 9,910 12.16
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 355,036 -0.41 26,386 13.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,433 8.13 1,609 -19.64
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 77,221 -2.13 5,427 -3.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,148 -0.29 234 13.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 10
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 419,700 652.72 27,633 459.49
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 501,714 -94.24 32,737 -95.60
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 581,731 -2.83 40,884 -3.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 36,061 15.17 2,534 13.94
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 43,757 1,689.65 3,252 1,945.28
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 0.00 743 13.96
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,754,301 4.61 130,380 19.15
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 50 8.70 3 -25.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 121,043 0.00 7,969 -25.67
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,860 0.00 412 -1.20
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -48,013 -15.00 -3,161 -36.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 214,729 2.15 14,138 -24.08
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 15,720 0.00 1,035 -25.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 91 -7.14 6 -37.50
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,245 0.00 345 -25.65
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 202,509 560.56 15,050 652.50
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 41,926 2,760
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 10,000 -16.67 743 -5.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,972 -10.73 130 -33.85
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 89,187 -1.76 6,628 11.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,651 2.24 197 16.57
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 58,662 -0.55 4,360 13.28
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 125,466 133.19 8,818 130.69
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 942,947 -3.85 70,080 9.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 222 15
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,109 2.24 677 16.35
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14,002 -13.15 1,041 -1.05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 113,300 6.59 7,963 5.43
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,685 0.00 3,984 -1.09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -150 13.74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21,200 -14.38 1,490 -15.35
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 19,681 -4.87 1,463 8.38
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,766 4.89 1,530 3.73
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 3,781 0.00 281 14.23
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 -24.83 88 -16.19
2025-06-26 NP USCGX - Capital Growth Fund 50,461 3,322
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 239,725 16.43 17,816 32.62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 314,537 -1.45 23,376 12.25
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 22,000 0.00 1,436 -23.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,485 -2.97 4,251 -4.02
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 34,100 0.00 2,534 13.89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,608 -0.70 128,936 -1.78
2025-04-29 NP SEEFX - Saturna Sustainable Equity Fund 2,900 0.00 206 -17.93
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 6,021 392.72 396 266.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,507 -8.84 186 3.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,745 -5.16 353 7.98
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 -8.38 64 1.61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 140,564 0.00 10,447 13.90
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 341,859 2.10 22,508 -24.11
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 36,397 90.41 2,705 116.92
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111,875 -6.09 7,863 -7.11
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7,100 0.00 467 -25.64
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42,394 -18.02 2,791 -39.06
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 5,863 12.68 436 28.32
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 76,697 39.21 5,050 3.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,393 11.30 289 -17.19
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 2,193,393 -0.65 144,413 -26.15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,883 -6.08 1,638 -30.18
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 168,864 0.00 11,118 -25.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,183 -2.09 2,053 -27.22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,117 6.80 1,062 5.67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7,381 7.08 549 22.05
Other Listings
MX:PYPL
BG:2PP
IT:1PYPL €58.24
CH:PYPL
US:PYPL USD68.26
GB:2PPD
GB:0R9U
AT:PYPL
KZ:PYPL_KZ USD68.23
PE:PYPL
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