500 Dana Amanah Tekemuka dengan 1VST / Vistra Corp. (BIT)

Vistra Corp.
IT ˙ BIT ˙ US92840M1027
€153.30 ↓ -7.50 (-4.66%)
2025-09-05
HARGA SAHAM
500 Dana Amanah Terkemuka dengan IT:1VST / Vistra Corp.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1VST / Vistra Corp.. 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
(%)
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11,421 -31.66 1,481 -47.27
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 -93.09 3 -92.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23,750 33.80 4,603 120.83
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,000 -88.42 13,352 -87.99
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,000 -91.80 194 -39.69
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,598 31.97 738 58.71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 131 -56.19 15 -63.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -557 -0.00 -72 -22.58
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,540 -31.38 568 -17.56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 151,980 20.54 24,403 44.81
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 127,690 24.07 24,748 104.76
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 23,269 0.00 3,910 34.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,995 181.94 33,916 365.29
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 1,980 16.47 384 92.46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -37
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 10,600 0.00 1,702 20.20
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,436 18.72 23,674 42.63
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -34
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -2.00 787 17.66
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 56,438 16.43 7,316 -10.17
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,240 1,805
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 21,500 -65.65 3,613 -53.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,330 -90.72 432 -92.85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,399 9.24 16,763 31.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -6.05 34 -27.66
2025-06-24 NP KAUAX - Federated Kaufmann 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 91,000 52.43 11,796 17.60
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,388 544
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 53,239 2.40 10,318 69.01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,747 -0.05 21,270 64.95
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 134 17
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,632,061 1.89 1,866,790 68.15
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 105,481 18.87 20,443 96.17
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 5,950 3.48 955 24.35
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 175,000 0.00 33,917 65.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,852 104.74 458 145.70
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 15,085 -62.10 2,535 -49.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 152,985 67.91 29,650 177.13
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10,709 -2.85 1,388 -25.05
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,673 32.94 14,860 119.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,058 0.00 2,082 -22.87
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 429,767 -2.17 83,293 61.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,864 2.47 313 37.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 195 -2.01 38 60.87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,394 -5.40 2,790 56.16
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 189.83 196 124.14
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,206 -2.48 286 -25.00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,411 0.06 14,422 65.13
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
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 57,346 -30.82 7,434 -46.64
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,897 -16.55 2,713 0.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,800 0.00 1,574 20.17
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 56,155 0.00 10,883 65.04
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 190,914 55.17 37,001 156.08
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 26,348 -1.81 5,107 62.04
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 279,668 -54.97 46,993 -39.46
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,400 6.92 148,349 -17.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,487 10.31 193 -15.04
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 22,345 57.75 4,331 160.37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 724 107.45 94 60.34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,745 2.58 6,346 69.32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,400 49.60 10,931 146.89
2025-07-22 NP STIAX - Federated Strategic Income 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 365 -80.00 59 -76.13
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,350 -87.64 564 -87.20
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,181 0.00 423 64.84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,098 -50.79 1,376 -18.83
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 82,614 1,347.84 16,011 2,289.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,367 239.96 1,428 461.81
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 507,577 251.91 98,373 480.78
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3,917 -81.66 460 -84.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,928 16.92 1,434 40.49
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 62,478 214.91 12,109 342.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,656 -42.73 2,259 -5.48
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,268 -1.69 345,911 18.10
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,301 -53.90 687 -64.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,797 233.36 736 452.63
2025-03-28 NP UVALX - Value Fund Shares 15,369 -88.77 2,582 -84.90
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7,300 -77.68 1,227 -70.00
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 -96.29 909 -96.90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 44,405 18.50 7,130 42.37
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 39,889 4.97 5,171 -19.03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,500 -32.31 3,004 11.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,500 -7.24 324 -28.32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,403 4.07 4,536 71.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -6.42 170 55.05
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 18,400 -29.57 2,954 -15.38
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 67.44 1,210 125.14
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 1,294 0.00 251 65.56
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15,463 -16.31 2,004 -35.44
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 419,418 5.99 67,346 27.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,829 -13.37 3,348 -33.16
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3,845 -38.24 498 -52.39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,885 -6.68 365 54.01
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 203,028 35.53 26,319 4.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 10
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 94,719 15.91 15,209 39.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,872 0.00 5,014 65.04
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,014,407 121.10 390,412 264.88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 338,095 -0.30 65,526 64.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,484 -1.16 10,822 -23.74
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 28,175 0.00 4,734 34.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,143 4.32 3,259 -19.51
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,660 -29.65 516 15.99
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 81,164 -1.12 15,730 63.19
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14,779 -22.73 2,864 27.52
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,247 -23.33 2,172 -35.90
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 158,265 14.03 20,516 -12.04
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,895 -78.93 375 -65.53
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 110,558 7.23 21,427 76.95
2025-03-27 NP TADAX - Transamerica US Growth A 43,671 -32.40 7,338 -9.10
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 34,642 -77.82 4,491 -82.89
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 2,295 4.99 298 -19.07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,817 0.00 1,255 20.21
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 698,187 0.00 90,506 -22.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,036 -4.58 -2,896 14.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,644 4.81 1,121 -19.13
2025-07-24 NP FSUTX - Utilities 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 883,695 40.31 141,895 68.55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,060 1,368
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,148 0.00 184 20.26
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 513 -29.05 99 17.86
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 26,143 -2.35 4,198 17.30
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 36,761 -69.19 4,765 -76.23
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 36,619 0.00 7,097 65.05
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,489,161 2.21 1,451,474 68.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 512 -0.97 99 65.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,278 -12.50 1,490 5.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 813 154.86
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 122,200 0.00 23,684 65.03
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,428,804 -15.08 229,423 2.01
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,730 -18.23 1,403 31.61
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 423 -88.29 82 -80.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,244 1.06 241 67.36
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 -80.00 151 -73.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,919 0.00 1,341 65.02
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 30,782 253.57 3,990 172.91
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,912 -37.78 507 -51.99
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 89,231 -4.49 14,328 14.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -176 65.09
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 8,000 -82.06 1,550 32.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,683 -0.73 2,358 19.28
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 20,291 -15.81 3,933 18.36
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,000 -25.37 803 119.73
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,500 463.59 170,766 577.08
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 643 64.87 83 27.69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 623 0.00 100 20.48
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 14,091 -89.11 2,263 -86.92
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 333,361 0.00 64,609 65.03
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 549 -2.66 106 60.61
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,607 -29.11 740 -14.86
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 194 38
2025-08-26 NP MFRFX - MFS Research Fund A 159,954 31,001
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,932 -6.21 310 12.73
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 132 34.69 26 127.27
2025-08-26 NP TLSTX - Stock Index Fund 5,049 -3.87 979 58.77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,634 10.38 1,378 -14.83
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 84 -91.85 16 -86.78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,164 -33.01 1,970 10.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,653 -184.38 708 -239.17
2025-08-22 NP FTRNX - Fidelity Trend Fund 40,500 0.00 7,849 65.03
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 6,060 0.00 786 -22.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,857 -4.19 4,042 58.14
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 335,323 31.02 53,843 57.40
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 397,400 -0.47 63,811 19.57
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 5,262 0.00 845 20.06
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 333,200 -21.66 64,577 29.29
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 936,410 -18.53 150,359 -2.12
2025-03-31 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 114,143 14.94 19,179 54.56
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 17,752 3,441
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16,174 186.16 2,097 120.86
2025-07-28 NP VSTIX - Stock Index Fund 43,927 -1.54 7,053 18.28
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 647.27 6,599 797.82
2025-08-28 NP BULIX - Utilities 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 98,170 -6.29 19,026 54.65
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,174
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 350,000 27.27 45,370 -1.81
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 59,300 68.47 9,522 102.40
2025-05-28 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 12,763 -35.96 1,499 -45.47
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 101,168 19,607
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 318,865 0.00 61,799 65.03
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 117,900 16.62 22,850 92.45
2025-08-28 NP SSUSX - State Street U.S. Equity 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 283 26.91 55 107.69
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 289,597 -30.73 56,127 14.32
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,781 -1.31 361 -23.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,642 2.15 1,093 68.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,802 -1.67 3,340 18.15
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 628,434 -2.09 121,797 61.58
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,919 46.00 10,838 140.98
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17,488 -25.48 2,267 -42.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -22
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 19,819 8.97 3,841 79.91
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84,358 16,349
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,711 -2.45 332 61.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 27 5
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 4,518 16.20 759 56.49
2025-08-28 NP STFGX - State Farm Growth Fund 32,900 32,800.00 6,376 57,863.64
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 -29.31 11,577 -15.08
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 222,200 3.25 28,804 -20.35
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,459 44.94 2,643 74.16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,098 -9.86 1,309 -30.45
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 132,195 234.97 25,621 452.87
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,789 -23.22 2,054 -7.77
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 323,932 37.04 62,781 126.16
2025-04-24 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 709,147 -16.58 94,785 -30.25
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 110,565 16.60 21,429 92.44
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 225,735 -2.76 43,750 60.47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,225 390.00 237 597.06
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 13,800 -57.99 1,789 -56.43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 22,601 24.72 2,930 -3.81
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,330 79.73 214 117.35
2025-07-28 NP VCULX - Growth Fund 4,909 -10.96 788 7.07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,613 4.04 2,542 -19.73
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20,580 -11.92 3,989 45.34
2025-07-28 NP VCGAX - Growth & Income Fund 6,874 16.75 1,104 40.33
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 155,486 1.33 20,156 -21.83
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,387 0.00 1,789 -16.36
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 1,023 102,200.00 164
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 879,134 -19.28 170,385 33.21
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,013 78.58 909 37.94
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 594,157 115,154
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,470 -1.22 1,254 62.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 334 38.02 65 128.57
2025-06-26 NP FNKFX - Fidelity Mid-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 17,142 -54.82 2,222 -65.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,599 -45.17 21,291 -34.13
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 754,661 1.03 97,827 -22.06
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,046 203
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,375 -2.69 -2,950 16.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,429 -84.85 471 -75.04
2025-08-27 NP RYUIX - Utilities Fund Investor Class 4,635 17.37 898 93.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,099 1.20 213 66.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,425 -12.29 444 -32.47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -6.66 187 54.55
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 430 10.26 83 56.60
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 691,902 0.00 89,691 -22.85
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 41,674 7.11 6,692 28.67
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 275,300 51.85 44,205 82.42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,700 -8.57 434 9.90
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 636,300 0.00 82,484 -22.85
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,700 13.74 5,794 -12.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 981 0.00 158 19.85
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 5,250 -0.36 681 -23.16
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 8,130 1,576
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 57.89 3,889 21.80
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 263,521 -41.13 34,160 -54.58
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,576 -3.31 1,371 -25.42
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 161,987 0.12 20,998 -22.76
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,512 0.00 35,455 -22.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,455 -12.69 1,057 44.20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 67,432 1,024.99 13,069 1,758.89
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,738 -62.50 10,774 -68.06
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,125 -21.05 799 30.34
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 51,325 0.00 9,947 65.04
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 394,500 63,345
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 307 -288.34 59 -410.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,895 0.00 755 64.99
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,390 -40.32 657 -1.50
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,005,222 0.74 582,442 66.25
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,292,196 0.73 689,198 21.01
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,147 8.76 416 80.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 -42.07 25 -30.56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 579 13.09 75 -12.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 181 -11.71 35 45.83
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54,227 0.00 10,510 65.03
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 234,200 -63.71 30,359 -62.35
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 73.83 2,987 108.81
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3,600 20.00 423 2.18
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -93.41 7 -90.62
2025-08-14 NP MONTX - Monetta Fund 7,000 0.00 1,357 64.96
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 147,525 -2.57 28,592 60.78
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 84,049 1.50 10,895 -21.69
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,899 13.68 3,195 36.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 301,970 4.16 39,144 -19.65
2025-06-26 NP FMCSX - Fidelity Mid-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 110,538 -55.54 14,329 -65.70
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,019 57.27 2,251 89.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 155,830 30,201
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,900 -30.81 91,071 14.19
2025-04-28 NP JIAFX - Income Allocation Fund Class A 1,441 34.93 193 12.94
2025-03-31 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 1,253,539 5.96 210,632 42.48
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 262,700 23.68 34,054 -4.58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,859 0.00 748 64.90
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 363 -89.93 70 -83.45
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,900 -23.02 13,160 27.04
2025-07-25 NP USAWX - World Growth Fund Shares 27,384 0.00 4,397 20.14
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 40,300 0.00 5,224 -22.85
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,200 -23.79 132,217 25.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,130 4.85 1,382 73.06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,049 -5.24 203 56.15
2025-06-26 NP FDEQX - Fidelity Disciplined 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 44,100 -47.00 5,717 -59.11
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,726 8.94 2,434 -7.21
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1,969 9.51 382 80.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,323 4.22 838 71.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,300 657.14 1,027 1,152.44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,882 -2.13 302 17.51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,972 0.00 317 20.15
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 -97.46 61 -87.27
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 7,341 1,423
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 750 0.00 97 -23.02
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 1,367 0.00 177 -22.71
2025-06-18 NP NWFAX - Nationwide Fund Class A 33,158 -14.26 4,298 -33.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35,390 -27.56 6,859 19.54
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 199,912 38,745
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 782,023 0.00 101,374 -22.85
2025-06-27 NP TWCGX - 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 195,769 -0.72 25,378 -23.41
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 21,800 0.00 4,225 65.04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,002 0.00 321 20.22
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 572 283.89 74 196.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 19 72.73
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,420 -0.00 -184 -22.69
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7,842 -26.04 1,520 22.01
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 247,335 -32.32 32,062 -47.79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,514 0.73 1,363 -22.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,045 2.40 396 69.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 854 62.36 137 95.71
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,319 114.61 2,581 254.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,427 6.00 444 -18.23
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 549,347 -4.46 106,469 57.67
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,594 -1.89 1,666 61.96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,512 0.00 487 64.75
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 8,000 1,550
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,449 178.84 3,769 360.20
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 4,690 -13.47 753 4.01
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 128,023 -28.16 24,812 18.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,769 2.08 -1,408 22.65
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 15,840 37.84 2,543 65.56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 81 200.00 16 400.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 7
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072,500 0.00 139,028 -22.85
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 8,700 1.75 1,686 67.93
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,418 -12.36 856 44.59
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 189,057 -2.12 36,641 61.53
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,536 -33.85 91,196 -43.65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,332 0.00 173 -22.87
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 3,360 0.00 651 65.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,355 -2.38 263 60.74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 52,399 8.49 10,155 79.04
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 401,443 30.94 64,460 57.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 100,576 -2.51 19,493 60.89
2025-07-28 NP VAPPX - Capital Appreciation Fund 18,326 41.78 2,943 42.40
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 320 0.00 41 -22.64
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 -73.91 362 -64.99
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 161,000 21.97 20,870 -5.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,885 -148.96 -365 -180.75
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,350 9.36 1,812 80.48
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 40,474 63.66 7,844 170.11
2025-03-27 NP TGWRX - Transamerica Large Growth R 2,894 -51.74 486 -35.11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,884 0.00 192,043 65.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,000 12.15 1,927 34.69
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 20,600 -33.55 2,670 -48.73
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 147,739 27.44 28,633 110.32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16,206 -22.56 3,141 27.80
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,950 0.00 17,046 65.04
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,200,000 0.00 426,382 65.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 447 -3.25 87 59.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,108 5.51 -338 26.59
2025-08-27 NP VMGIX - Vanguard Mid-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 2,764,829 4.15 535,852 71.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,826 -52.28 -1,517 -21.25
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,725 73.54 334 187.93
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,147 0.00 1,445 -22.90
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 82,997 -1.64 10,759 -24.12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 115,200 17.91 22,327 94.60
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 101,983 0.42 13,220 -22.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,959 -2.80 4,643 60.44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,910 0.00 3,665 65.05
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 532,600 -8.76 69,041 -29.61
2025-07-30 NP BIGTX - The Texas Fund Class I 1,500 0.00 241 0.42
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,265 0.00 1,796 64.98
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 424,900 40.46 82,350 131.81
2025-07-25 NP MFEGX - MFS Growth Fund A 1,462,165 -42.91 234,780 -31.42
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,189 802
2025-08-29 NP JAGMX - 500 Index Trust NAV 70,921 0.00 13,745 65.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50,798 -11.12 6,585 -31.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,938 445.92 376 814.63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12,910 2,502
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,698 0.00 5,950 65.02
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9,299 -27.72 1,802 19.34
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 318,668 121.22 61,761 265.08
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 287,300 0.00 55,682 65.03
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 73,408 3.80 9,516 -19.93
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 395,954 -0.59 76,740 64.06
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 489 -93.06 79 -91.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,917 88.40 -4,442 210.99
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,352 -45.21 8,125 -26.33
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,351 262
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 17,406 -18.27 2,256 -36.95
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,441,222 -2.27 473,133 61.28
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 630,838 0.62 101,294 20.88
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,974 4.66 770 73.03
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 70,000 34.62 11,240 61.71
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079,609 -0.90 403,049 63.54
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,942 2.00 7,770 -21.31
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,200 -3.03 415 65.60
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 718,497 -11.44 139,252 46.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,295 -44.85 3,798 -57.46
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 65,709 9.12 12,735 80.10
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,047 -89.32 1,173 -20.33
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 4,459 36.65 864 125.59
2025-06-25 NP LBGAX - ClearBridge Mid 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 35,600 30.88 4,615 0.96
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 110,700 0.00 14,350 -22.85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,043 56.05 1,172 20.45
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 84,904 0.00 11,006 -22.85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,892 0.00 946 20.20
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,470 -7.75 4,090 10.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34,843 -5.66 6,753 55.68
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,414 18.60 2,957 42.46
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 99,015 6.16 19,190 75.20
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 110,731 -0.06 14,354 -22.90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,963 -3.87 962 58.58
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 62,135 -22.55 10,441 4.14
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,510 0.00 680 65.05
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,298 51.94 3,099 82.56
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,625 -16.26 40,082 0.60
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 88,240 -7.06 14,169 11.65
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 138,703 58.69 17,980 22.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,929 219.31 6,770 427.18
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 84,919 82.80 16,458 201.70
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 19,300 0.00 3,741 65.05
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 100,390 0.00 13,014 -22.85
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,557 -55.11 71,170 -39.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 4
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41,368 3.75 8,018 71.23
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,350 6.69 8,406 28.16
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 266,924 272.29 51,733 514.39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 234 -32.17 45 -4.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,634 1.61 5,356 67.66
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 25,791 -25.48 4,999 22.98
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 172,402 1.10 33,413 66.84
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,015 0.00 132 -22.94
2025-05-30 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 94,578 10.32 11,107 -6.02
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 528,135 84,803
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,928 -33.57 761 9.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,198 7.40 4,563 -17.14
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 373,553 -0.94 72,398 63.47
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,072 -28.02 1,747 -39.80
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,226 -31.15 289 -46.96
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 208,074 -31.37 27,811 -42.61
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 402,677 8.32 52,199 -16.43
2025-05-23 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 1,000 -50.00 117 -31.58
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 408,000 8.31 65,513 30.12
2025-07-28 NP VGLSX - Global Strategy Fund 3,301 0.00 530 20.18
2025-06-26 NP MMUFX - MFS Utilities Fund A 657,650 -1.04 85,251 -23.66
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 10,913,565 1.42 2,115,158 67.37
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,510 -41.98 1,094 -22.04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80,912 286.09 15,682 537.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,132 -13.99 -7,197 41.93
2025-08-15 NP MTCGX - M Large Cap Growth Fund 3,515 681
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,608 -83.61 312 -73.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 222,269 64.76 28,813 27.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,195 8.18 834 30.11
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,039 -23.66 175 2.35
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,875 2.81 2,689 69.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 836 -13.99 162 42.11
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 136,106 154.01 26,379 319.23
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,173 16.93 831 40.44
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 155,050 65.28 20,099 27.52
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 488,291 8.51 78,405 30.35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,554 4.93 5,340 73.21
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,036 10.04 1,949 -15.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 187,649 4.63 24,325 -19.28
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 44,177 -32.79 8,562 10.91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 136,660 -0.62 26,486 64.01
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 43,823 -40.23 7,037 -28.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 655 -782.29 127 -1,245.45
2025-06-26 NP TBLRX - Transamerica Balanced II R 803 190.94 104 126.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,770 0.00 926 20.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 999 -26.97 130 -43.67
2025-05-30 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 4,787 11.66 562 -4.91
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,800 -2.11 4,464 17.60
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4,997 -5.45 968 56.13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,640 -37.97 318 2.26
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 126,801 53.80 24,575 153.82
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,935 0.00 48,732 -22.85
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 205,742 -0.97 39,875 63.42
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 308,076 0.00 49,468 20.13
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 678 -9.48 88 -30.40
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,622 4.17 702 71.81
2025-07-23 NP CFSLX - Column Small Cap Fund 3,478 5.39 558 26.53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,600 0.00 3,789 20.13
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,814 6.20 809 42.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,624 -2.99 315 60.20
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,229 4.71 2,882 -19.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,600 -3.45 1,085 59.32
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,626 -15.88 211 -35.19
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,702 -32.36 10,408 11.63
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 141,134 50.31 27,353 148.08
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,335 -93.92 847 -91.80
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2,000 0.00 388 65.38
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 796 154
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 -0.68 3,381 63.97
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 41,482 91.02 8,040 215.25
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MX:VST
GB:0A8O
DE:0V6 €188.00
US:VST USD188.00
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