454 Dana Amanah Tekemuka dengan CS1 / Expand Energy Corporation (DB)

Expand Energy Corporation
DE ˙ DB ˙ FR0010655746
€11.46 ↓ -0.61 (-5.05%)
2020-05-29
HARGA SAHAM
454 Dana Amanah Terkemuka dengan DE:CS1 / Expand Energy Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CS1 / Expand Energy Corporation. 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 PPSFX - LargeCap Value Fund III R-3 5,635 9.16 585 11.64
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 59,497 27.38 6,909 49.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,167 -0.75 370 4.23
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100.00 0 -100.00
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 154,000 -4.94 18,009 -0.14
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 163,945 -1.06 19,039 16.20
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8,040 17.22 940 23.20
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,175 -5.17 4,183 13.73
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 11,801 -63.41 1,380 -61.56
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 6,197 644
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,858 1,493
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 7,220 0.00 844 5.11
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 125,555 -33.43 14,581 -21.82
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 380,300 -15.68 44,164 -0.97
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 4,768 -57.41 558 -55.30
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,386 2,618
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,707 0.00 895 17.45
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,005,915 18.83 232,947 39.56
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,523 -19.82 529 -15.79
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 12,548 1,467
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,650 -1.83 756 -1.95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,815 -15.97 914 -11.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,519 31.21 2,399 37.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,196 159.44 124 169.57
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 49,800 -80.74 5,824 -79.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,498 675
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 38.46 23 53.33
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,251 0.00 380 5.26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 148,042 0.00 15,382 2.26
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 429,123 50,182
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,279 -0.83 179,536 4.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,970 -52.24 -1,751 -49.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,846 -63.33 333 -61.53
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,379 16.46 3,988 19.09
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200,000 -20.00 23,388 -15.96
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,922 -24.59 342 -20.88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 -3.74 72 1.41
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 610,917 -48.01 62,069 -37.66
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 -99.19 0 -100.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 15,732 -23.75 1,840 -19.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21,807 0.17 2,550 5.24
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,182,905 -2.67 226,804 -0.47
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 0.00 3 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,720 -148.96 -387 -149.68
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 171,422 -31.35 17,416 -17.68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 113,473 63.22 13,270 71.48
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 2,282 7.34 232 28.33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 16,855 0.00 1,957 17.47
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,147,096 5.03 718,841 10.33
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 9 0.00 1
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 28,400 -22.40 3,321 -18.48
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 40,943 -52.13 4,254 -51.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,598 15.38 187 20.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,347 14.64 853 34.76
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,384 0.00 248 2.07
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 9,834 0.00 1,150 5.03
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 104,116 -36.68 12,175 -33.48
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9,050 0.00 1,051 17.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 59 90.32 7 100.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 209 24
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2,642 0.00 275 2.24
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,325 0.00 154 16.79
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 144,216 0.95 16,865 6.04
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 430,421 13.20 50,333 18.91
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 5,000 -50.00 585 -47.53
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 38,778 -3.13 4,029 -0.93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,340 0.00 157 4.70
2025-07-28 NP VCGAX - Growth & Income Fund 1,302 151
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 106,600 11,076
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,884 -4.89 1,273 -0.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,249 649
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 101,028 3.62 11,814 8.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,857 5.76 451 11.36
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 -99.32 0 -100.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 793,010 7.01 82,394 9.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,100 6.88 830 12.31
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8,280 962
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 -98.88 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 160,939 -0.30 18,690 17.09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,495 0.00 363 2.25
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 351,590 7.91 36,530 10.36
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4,348 -484
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 84,600 0.00 9,893 5.05
2025-07-25 NP AIWEX - World Energy Fund Institutional 33,000 -5.71 3,832 10.75
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,193 -20.15 1,580 -10.74
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,924 -10.06 342 -5.54
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 66,609 -9.18 7,735 6.67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,990 -1.24 467 3.79
2025-03-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 88,817 9,024
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14,728 -69.19 1,710 -63.82
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,540 58.02 449 57.75
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24,083 -12.42 2,816 -7.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 109 -0.91 13 0.00
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
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 262,600 33.16 30,496 56.39
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 10,583 35.44 1,229 59.20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,249 -32.79 338 -31.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -191 -12.39
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,229 28.25 4,470 34.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,573 -27.56 3,073 -25.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 17
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 -97.22 0 -100.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,080 -3.66 232 7.94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,001 4,676
2025-08-27 NP RYNVX - Nova Fund Investor Class 865 0.82 101 6.32
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 279,853 12.47 32,499 32.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -114 -13
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 99,868 -0.79 10,376 1.46
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 74,229 0.00 8,620 17.45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,735 1,739
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 636 0.00 74 17.74
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 62,275 -17.25 7,232 -2.82
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,030 9,146
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,517 3.28 1,931 8.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,207 -36.59 1,882 -25.52
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8,467 3.80 880 6.16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 215,187 5.91 25,164 11.26
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 177,736 -1.14 17,575 -1.22
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,917 10.05 5,603 15.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,387 -22.77 1,682 -18.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,485 1.29 641 6.48
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 76,544 0.00 7,777 19.93
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 7,276,470 4.19 850,910 9.45
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 7,400 3.16 769 5.49
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 158,789 18,440
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 580,234 -2.60 67,383 14.39
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 23,063 -37.21 2,396 -35.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,743 -25.08 597 -23.39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56,966 -2.49 5,919 -0.29
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 110,131 -1.40 11,443 0.84
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 775,000 29.17 90,628 35.69
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 114,971 3.97 13,445 9.21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 180,087 0.00 21,059 5.05
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 419 44
2025-04-25 NP FSMAX - Fidelity Extended 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 1,143,003 -0.19 113,020 -0.28
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,800 36.64 4,186 43.55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,482 35.97 4,149 42.87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,544 -153
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -93.33 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,202 -21.61 66,446 -17.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 4
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 38,300 -49.89 4,479 -47.37
2025-07-28 NP VSTIX - Stock Index Fund 27,153 3,153
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,580 3.76 -536 8.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,450 -6.32 520 -1.52
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 2,572 267
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70,040 3.27 8,190 8.48
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 51,874 5,390
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,380 1,097
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 48,169 5,633
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 1,084 -55.34 121 -50.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 748 4.91 87 10.13
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 954 0.00 99 3.13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -0.00 -6 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,307 12.72 500 32.63
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 99,100 35.94 11,589 42.80
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17,960 0.00 2,100 5.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,514 -38.33 989 -36.95
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 50,662 33.69 5,883 70.77
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,147 2.59 1,304 7.78
2025-04-28 NP GIMFX - GMO Implementation Fund Short -2,943 -291
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 10,284 -7.37 1,194 8.84
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 924 96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,609 651
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 124,096 9.00 14,411 28.03
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 22,789 -0.86 2,646 16.46
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,773 -1,161.68 -180 -1,600.00
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 389,789 0.69 45,266 18.26
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 174,630 -21.45 18,144 -19.67
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 301,964 8.52 35,067 27.45
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 73,218 -41.82 8,151 -34.95
2025-06-27 NP TWHIX - Heritage 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 380,835 39,569
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 622 47.04 63 80.00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 49,702 -9.98 5,164 -7.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 -99.99 0 -100.00
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 191,000 -15.11 22,336 -10.83
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,256 -16.75 381 -12.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,830 -5.99 1,033 -1.24
2025-03-26 NP DFFVX - U.S. Targeted Value 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 1,664,460 -2.54 169,109 16.88
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,608 -59.74 1,357 -57.71
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 96,119 -46.80 9,766 -36.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,882 -3.24 1,506 1.62
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 450,899 -2.67 46,848 -0.46
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -113 -13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,264 379
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,585 8.37 2,056 13.84
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103,275 -2.92 12,077 1.98
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 95,084 -31.25 11,119 -27.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 0.00 37 5.71
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,327 -1,557
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 387,920 0.00 40,305 2.26
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 325,461 0.00 38,059 5.05
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 2,955 307
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6,976 1,347.30 709 1,670.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 193,500 -2.32 22,628 2.61
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 483,090 26.99 50,193 29.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,053 0.00 123 5.13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,472 0.00 1,827 -0.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,118 -30.17 116 -28.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,949 -2.93 2,099 1.94
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,716 15.70 490 18.12
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,768 0.00 2,366 2.25
2025-06-30 NP VGENX - Vanguard Energy 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 1,230,842 -1.18 127,884 1.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -71.05 1 -66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 203,972 7.74 21,193 10.18
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,235 -2.26 216,834 2.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,518 -31.38 757 -19.49
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 550 0.00 64 4.92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,765 1,025
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 34,230 -4.47 4,003 0.35
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 208,261 -47.37 21,638 -46.18
2025-03-31 NP DAACX - Diversified Equity Fund 1,238 0.00 126 20.19
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 53,471 -14.61 5,556 -12.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 103 17.05 12 33.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 968 77.29 101 81.82
2025-03-26 NP DFSVX - U.s. Small Cap Value 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 480,113 -62.07 48,779 -54.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -73 -9
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,852 0.00 3,446 -0.06
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,352 0.00 6,428 17.45
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8,500 0.00 994 4.97
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,235 -694
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,844 205
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47,489 3.31 5,553 8.52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,931 61.74 694 69.85
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 9,054 -14.30 941 -12.40
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 80,450 9,343
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 162,138 102.32 18,829 137.62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 100.00 23 109.09
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 511,331 2.97 53,127 5.30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,137 25.97 -1,419 32.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,663 0.00 10,147 2.27
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1,872 -56.65 190 -47.95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,534,588 0.34 647,215 5.40
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,025 48,628
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,545,379 3.80 180,717 9.04
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 490 0.00 51 2.04
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 177 -6.84 21 11.11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,169 -2,407
2025-07-28 NP VBCVX - Systematic Value Fund 18,776 67.91 2,180 97.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,200 1,997
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1,045 0.00 122 5.17
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 93 16.46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,613 0.00 306 5.17
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 128,343 44.92 13,335 48.19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,542 -14.61 1,350 -10.31
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 18,501 -10.64 2,149 4.93
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 587,218 0.00 61,012 2.26
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 179,317 -26.90 20,824 -14.14
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,437 -73.39 30,996 -70.25
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8,600 874
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 238,429 0.00 24,773 2.26
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 0 -100.00 0
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 76,395 -7.25 7,554 -7.33
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 67,063 42.32 7,842 49.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,814 -5.57 708 -3.55
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 120,600 8.16 14,103 13.62
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 358,197 -3.73 41,888 1.13
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 10,000 1,039
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,777 -1.10 442 3.76
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 1,676,800 -0.11 196,085 4.93
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 38,958 -9.18 4,524 6.67
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 29,582 -29.82 3,435 -17.59
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 51,940 5,397
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 433 0.00 43 0.00
2025-08-26 NP AVEMX - Ave Maria Value Fund 145,500 0.00 17,015 5.04
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 29,000 -46.30 3,013 -45.08
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 131,600 15,389
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 607 0.00 71 4.48
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 45,874 -27.76 5,327 -15.16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,050 3,849
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,600 0.00 421 5.00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1,802,899 -0.53 210,831 4.49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,161 121
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,961 -30.59 515 -29.06
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-07-24 NP FTBFX - Fidelity Total Bond 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 91,908 0.00 10,673 17.45
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,130 7.48 81,263 9.91
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
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 147,980 0.00 17,305 5.04
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 305,945 -17.93 31,788 -16.07
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 61,499 5.10 6,248 26.04
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,359 1,668
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653,253 308,122
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 85 0.00 9 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 747 87
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 11,625 0.00 1,359 5.02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,044 -3.93 732 -1.75
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 235,103 9.87 24,427 12.36
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,250 0.00 610 17.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-06-26 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 49,809 -15.30 5,175 -13.37
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 246,400 -5.85 28,814 -1.09
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 35,697 6.01 4,145 24.51
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,337 555
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 28,076 -11.60 3,260 3.82
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 1,068 125
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,467 0.00 288 5.11
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124,178 8.28 14,421 27.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,587 0.00 887 5.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,629 689
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,812 329
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29,590 16.82 3,460 22.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 156 -149.84 18 -158.06
2025-04-25 NP VMIDX - Mid Cap Index Fund 198,024 -0.47 19,581 -0.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -70,048 -8,191
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,860 -32.54 100,088 -20.78
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 68,515 0.09 7,119 2.34
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 5
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 59,312 0.00 6,888 17.46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,650 1,237
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 701 4.47 82 9.46
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 44,302 0.00 4,381 -0.09
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,113 -124
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 60,871 -45.35 7,118 -42.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -126 -15
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 452,334 0.00 46,998 2.26
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 96,176 1.31 9,993 3.60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,001 0.00 117 5.41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,276 -10.88 264 4.76
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -19 -2
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,289 8.99 963 28.10
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 203,870 -10.06 23,841 -5.52
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 76,700 23.11 8,969 29.33
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 64,650 -23.94 6,717 -22.22
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 244,171 0.00 28,553 5.05
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,400 743
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 841 1.20 85 21.43
2025-07-24 NP FSENX - 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 204,000 23,691
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,893 -0.10 7,472 4.94
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44,705 19.60 5,192 40.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 201,800 28.27 23,598 34.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,168 0.00 137 4.62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 277 -2.12 32 3.23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,289 342
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,226,027 -57.36 260,312 -55.21
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 20,495 76.32 2,380 107.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,672 -174
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3,926 -7.10 388 -7.18
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 79,097 2.51 8,218 4.83
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 338,213 36.96 39,551 43.88
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32,972 29.20 3,829 51.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,288 -3.34 -2,022 1.56
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 332 39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,124 -1.18 5,312 1.07
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124,505 -3.95 14,560 0.90
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,594 -19.15 3,088 -5.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 984 10.56 102 13.33
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 0.00 104 1.98
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 150 0.00 18 6.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,119 -7.18 716 -2.46
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 12,570 0.00 1,306 2.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,594 0.00 270 2.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288 7.51 151 12.78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 115,711 4.81 13,531 10.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,386 0.00 47,626 2.26
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 117 -54.30 12 -47.62
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767,019 -1.14 206,635 3.85
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,324 308.60 553 318.94
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,221 9.93 1,062 12.39
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 136,868 -1.00 15,894 16.27
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 25,704 2,985
2025-06-25 NP LCLAX - ClearBridge Select 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 324,690 0.00 33,735 2.26
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 4,919 0.00 571 17.49
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 135,598 -0.86 15,747 16.43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 174 -28.40 20 -25.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,187 -31.20 227 -29.50
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 1 0.00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 21,087 -37.31 2,191 -35.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 132,522 0.00 15,497 5.05
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 2,912 38.67 303 53.30
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12,681 -25.05 1,288 -10.12
2025-08-26 NP TLSTX - Stock Index Fund 3,168 0.00 370 5.11
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 662 69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,775 1,016
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106,550 -3.24 10,825 16.04
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,200 -70.82 9,894 -65.73
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11,400 -66.76 1,269 -62.83
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 18,011 -1.20 2,092 16.04
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939 -42.53 225 -32.43
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,810 -47.76 604 -46.59
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114,628 -14.35 13,312 0.59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 235 27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -22.99 8 -22.22
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 -99.34 0 -100.00
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 1,328,212 2.38 155,321 7.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,366 0.00 277 4.94
2025-08-29 NP JAGWX - Mid Value Trust NAV 72,528 -2.03 8,481 2.92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 126,248 14,661
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,439 461
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 709 -65.85 82 -60.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,601 -36.01 772 -32.84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,976 7.52 582 12.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,168 136
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 101,181 8.75 10,513 11.20
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,924 -0.30 823 1.98
2025-07-29 NP VENAX - Vanguard Energy 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 972,940 -8.10 112,988 7.93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,718 2,189
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 Short -4,412 -85.42 -516 -84.71
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,378 -8.08 278 -3.14
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 -99.02 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,092 0.74 128 5.83
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,258 -17.65 966 -13.53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,480 117.01 3,790 122.03
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 259,332 0.00 26,945 2.26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 575 -18.09 67 4.76
2025-03-28 NP TOCQX - The Tocqueville Fund 43,350 0.00 4,404 19.93
2025-08-26 NP AVEGX - Ave Maria Growth Fund 220,000 0.00 25,727 5.05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,049 0.00 122 17.48
2025-08-20 NP CONWX - Concorde Wealth Management Fund 11,400 0.00 1,333 5.04
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,689 -16.32 15,310 0.35
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 927,416 -22.77 96,359 -21.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,272 4.01 149 8.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,432 1,676
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 7,119 17.96 740 20.55
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 420,250 -14.46 49,144 -10.14
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 4,900 22.50 509 25.37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,713 0.00 178 1.72
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,600 1,941
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 20,181 -4.30 2,050 14.78
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 63,037 6,550
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,837 -59.67 191 -58.87
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 54,284 -1.25 6,348 3.73
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 105,363 19.93 10,947 22.66
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39,499 38.87 4,619 45.89
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9,238 84.17 960 88.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,808 0.00 211 4.98
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22,920 12.15 2,662 31.73
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 8,191 -4.53 810 -4.71
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 137,185 1.20 16,042 6.31
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7,226 4.08 845 9.46
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6,589 771
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,660 -50.00 1,731 -48.89
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16,498 1,916
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,258 34.49 1,550 41.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,291 0.88 1,788 5.99
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 -96.00 0 -100.00
2025-07-24 NP FNARX - Natural Resources 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 154,083 1.45 17,894 19.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 -69.09 36 -69.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,509 -58.63 365 -57.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9,011 -23.51 1,046 -10.14
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 808 0.00 94 5.62
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 15,005 -16.99 1,755 -12.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29,554 0.00 3,456 5.08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216.67 2
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,459 -7.70 286 8.37
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 133,318 0.00 15,482 17.45
Other Listings
MX:EXE
US:EXE USD95.51
IT:1EXE €86.88
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