408 Reksa Dana Terbaik dengan DECK / Deckers Outdoor Corporation (WBAG)

Deckers Outdoor Corporation
AT ˙ WBAG ˙ US2435371073
€ 90.46 ↑0.14 (0.16%)
2025-07-10
BAHAGING PRESYO
408 Reksa Dana Terbaik dengan AT:DECK / Deckers Outdoor Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DECK / Deckers Outdoor Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,950 0.00 1,747 -7.81
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,798,973 -7.47 310,210 -42.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190.91 3 200.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,650 -27.47 582 -33.10
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,009 2,411.25 207 728.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,470 -6.25 152 -13.71
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,357 -200.99 -264 -141.22
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,840 5.14 194 -20.16
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,969 396.59 615 358.96
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -27,965 -42.43 -2,882 -46.93
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543 282
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 4,180 444
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 159,300 -8.29 16,419 -15.46
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 35,020 13.41 3,610 4.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,343 1.52 1,272 -6.40
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,439 5,812
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 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 17,348 0.12 1,923 -37.46
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 852 0.00 94 -37.75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,460 0.00 357 -7.77
2025-05-28 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 580 -95.08 65 -97.32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,281 0.00 1,472 -7.83
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 218 4.81 24 -42.86
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,507 59.63 361 47.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,556 -2.45 172 -39.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0.00 24 -8.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,108 -1.90 1,145 -9.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 532 -1.12 55 -10.00
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 595,909 1,051.98 66,045 619.90
2025-06-18 NP NWFAX - Nationwide Fund Class A 13,187 70.11 1,462 6.33
2025-07-24 NP FSCPX - Consumer Discretionary 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 42,362 0.00 4,470 -24.28
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 -45.83 5 -42.86
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,372 500.00 1,704 275.11
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 12,495 -23.44 2,216 -15.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 474 0.00 50 -24.24
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,182 -86.33 244 -92.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11,231 25.05 1,245 -21.86
2025-07-23 NP IMANX - Iman Fund Class K 2,910 0.00 307 -46.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,933 28.54 2,320 -19.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,354 82.08 354 37.89
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 10,029 97.03 1,112 23.17
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 184,666 0.00 20,467 -37.51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 990 0.00 102 -7.27
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 187,501 6.00 19,785 -19.74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,148 -1.64 460 -38.55
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,588 744.68 221 22.78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 17.48 12 9.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,315 139
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50,105 -49.33 5,553 -68.34
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 69,385 1.17 7,690 -36.79
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 830 12.16 86 3.66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,218 17.67 8,371 8.47
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
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 7,814 0.00 805 -7.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,789 -32.45 700 -37.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 -89.15 90 -91.82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 765 -2.17 79 -10.34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 433 -6.28 45 -13.73
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,980 -21.24 2,366 -43.99
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 6,032 1,070
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 91 0.00 9 -10.00
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 1,914,807 0.63 202,050 -23.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 438 -976.00 45 -1,000.00
2025-03-26 NP ATVPX - Alger 35 Fund Class P 1,263 -36.56 224 -30.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,634 0.00 271 -7.82
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 25,264 16.59 2,800 -27.14
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,374 94.71 3,131 79.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,282 0.32 3,430 -7.52
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404,200 10.84 148,171 -16.08
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 926,200 43.03 102,651 -10.62
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,092 -38.20 113 -43.15
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 17,718 20.47 1,826 11.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,473 53.45 461 41.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,316 0.00 561 -24.32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,792 0.00 288 -8.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,615 0.00 381 -24.25
2025-06-27 NP AFDIX - Sustainable Equity 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 73,739 0.00 8,172 -37.51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,776 0.00 1,981 -24.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 20,402 143.14 2,261 51.95
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,690 0.62 520 -37.17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,540 -33.07 468 -38.39
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 101,882 -0.27 10,501 -8.07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,095 116.59 327 63.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,505 0.00 4,822 -37.52
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 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 389 -6.27 40 -13.04
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 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,054 22.75 338 -23.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 401 2.30 41 -4.65
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 75,597 -4.90 7,792 -12.34
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6,163 39.56 635 28.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,328 137 11.48
2025-08-27 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 30,578 -73.64 3,152 -75.70
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 -50.00 5 -50.00
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 84,407 151.08 9,355 56.89
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,096 -6.86 55,536 -41.80
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 246 0.00 27 -37.21
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 144,681 36.92 14,912 26.22
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 8,266 -2.29 916 -38.93
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 10,105 24.63 1,120 -22.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,045 14.10 427 -13.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 431 -63.13 44 -76.34
2025-06-27 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,557 33.37 375 1.08
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 18,698 9.03 1,973 -17.45
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,902 -67.61 517 -75.49
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 5,788 0.00 597 -7.88
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29,097 39.27 3,070 5.46
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 36,909 -2.07 4,091 -38.81
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,959 -70.86 305 -73.22
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 111,006 0.00 12,303 -37.52
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 11,861 -1.20 1,252 -25.22
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 10,214 1,053
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 -7.14 33 -53.52
2025-07-28 NP VGLSX - Global Strategy Fund 2,241 0.00 236 -24.36
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 7,190 0.00 759 -24.28
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265,280 74.14 27,992 31.86
2025-06-26 NP USCGX - Capital Growth Fund 17,364 311.08 1,924 183.36
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,279 -9.31 750 -16.39
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 281,502 0.52 29,704 -23.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,695 -315.95 278 -239.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,474 0.00 14,350 -37.51
2025-06-27 NP TWBIX - Balanced 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 10,044 0.00 1,113 -37.51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,929 -6.74 520 -29.35
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 65,438 -4.86 7,317 -47.62
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 14,034 0.00 1,481 -24.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 55,100 0.00 6,107 -37.52
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 -58.33 3 -60.00
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,650 0.00 184 -45.07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,595 -5.85 680 -13.28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45,100 -21.15 4,648 -27.32
2025-07-28 NP VSTIX - Stock Index Fund 19,596 -1.65 2,068 -25.54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 302 -9.85 33 -44.07
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 50,047 19.40 5,158 10.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 153 41.67 16 25.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,852 209.47 1,038 -40.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,409 -5.70 970 -13.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,620 -4.71 180 -40.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 506 -24.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,767 0.00 3,521 -37.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,668 -34.80 275 -40.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,844 -1.64 396 -9.17
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 14
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 115,732 207.50 12,212 -70.34
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 30 -50.00 5 -44.44
2025-06-26 NP FWWFX - Fidelity Worldwide 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 461,530 0.00 51,151 -37.51
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 52,171 441.08 5,505 309.90
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,160 -40.55 1,447 -34.47
2025-08-29 NP JAGMX - 500 Index Trust NAV 31,669 0.00 3,264 -7.80
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 970 81.65 108 13.83
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 8,208 0.00 846 -7.85
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49,380 7.13 5,090 -1.24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,354 0.00 346 -8.00
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 37,482 1.37 4,154 -36.65
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37,110 4,113
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,609 0.00 1,300 -7.81
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,613 1,200
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 20,240 -41.13 2,086 -45.72
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 6,600 94.12 680 78.95
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,329 0.00 668 -24.38
2025-06-27 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,524 -7.14 260 -14.19
2025-05-29 NP MGGIX - Global Opportunity Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,560 0.00 264 -8.04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,342 -14.27 925 -46.43
2025-05-27 NP GMEZX - Impact Equity Fund Investor 152 -23.23 17 -60.00
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,359 -69.11 372 -80.71
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 11,431 -5.65 1,267 -41.06
2025-06-24 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 226,300 25,081
2025-06-27 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,465 -88.11 3,037 -89.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 526 -2.23 54 -10.00
2025-05-27 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 98,901 -85.57 11,058 -92.06
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 0 -100.00 0 -100.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,362 0.76 8,480 -23.71
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,856 0.00 2,644 -37.53
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,667 0.00 172 -8.06
2025-03-18 NP CFGRX - The Growth Fund Shares 9,555 -29.30 1,695 -22.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,158 -383.86 841 -361.68
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,100 -73.72 454 -83.59
2025-05-27 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 19,968 -83.73 2,233 -91.05
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 54,310 -8.13 5,598 -15.31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,474 0.00 1,105 -24.26
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,242 -58.67 138 -74.25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 193 20
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 160.00 1,441 62.53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472 0.00 261 -24.42
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,224,287 11.78 551,267 -15.36
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 227,593 16.60 23,458 7.49
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 22,200 0.00 3,937 10.25
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 23,711 -9.98 2,628 -43.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,914 6.39 197 -1.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 259 0.00 27 -7.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,317 8.07 244 -18.12
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 -50.00 1
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 60,794 0.00 6,415 -24.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,848 -15.04 1,313 -46.91
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 89,933 -2.99 9,269 -10.57
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 143,546 108.68 14,795 92.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 606 -2.10 62 -10.14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 353 39
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,018 67.75 1,857 54.75
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 320,921 -1.66 35,568 -38.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,720 0.00 693 -7.86
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 23,229 5.97 2,451 -19.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12,645 -523.05 1,303 -490.12
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -66.67 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 747 0.00 77 -8.43
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 17,907 5.00 1,985 -34.39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,566 202.24 284 89.33
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 10,690 -40.16 1,490 -57.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 4.19 95 -4.08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,155 -64.65 122 -73.41
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 667 7.75 74 -33.03
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 4,801,505 -0.10 494,891 -7.90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,298 0.00 855 -7.77
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 435 45
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14,495 0.00 1,606 -37.51
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,154 51.34 350 -5.42
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,843 -17.32 869 -48.34
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 54,600 21.60 5,628 12.09
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 17,300 1,917
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 45,495 0.32 5,042 -37.30
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,931 -4.88 1,101 -40.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,502 13.74 3,144 4.84
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 18,000 80.00 1,995 12.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,716 -2.64 1,104 -10.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,780 -122.50 802 -120.72
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 49,951 78.00 5,271 34.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,186 -84.53 244 -91.50
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,796 25.51 1,010 15.71
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 6,775 11.01 751 -30.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,312 0.00 810 -37.50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,692 52.78 11,047 15.69
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 153,469 13.75 15,818 4.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,438 -11.50 2,725 -18.42
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2,696 8.01 278 -0.72
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,900 306
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 93,463 -37.48 10,359 -60.93
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,783 469.69 2,339 305.20
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 334,237 0.00 37,043 -37.51
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 416,917 18.81 46,615 -34.59
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,969 96.36 332 7.82
2025-05-27 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 45,450 -27.57 5,082 -60.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,800 0.00 506 -24.25
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 3,658,144 -3.40 377,045 -10.95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -57.14 1 -100.00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,990 0.00 1,160 -24.30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 83,769 4.62 9,284 -34.62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,659 0.00 274 -7.74
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20,166 2,079
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 850 -52.49 94 -70.35
2025-06-26 NP FTQGX - Fidelity Focused 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 509,702 8.39 56,490 -32.27
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 196,500 -8.26 27,384 -34.76
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,748 -10.86 194 -44.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,741 1.90 2,964 -36.33
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 42,938 -74.56 4,759 -84.10
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 40,892 0.00 4,532 -37.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,096 -0.98 1,341 -38.13
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,309 -0.69 244 -25.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,952 62.40 1,026 49.64
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 8,399 -90.95 866 -91.66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 312 24.80 32 18.52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,964 0.00 615 -7.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,290 1,424.80 2,504 1,306.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,220 -3.60 229 -11.28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,598 0.00 2,283 -37.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,400 426
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 9,832 -18.95 1,013 -25.29
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,542 -64.23 503 -77.66
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,067 4.66 213 -3.18
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 780 0.00 86 -37.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 16.22 9 0.00
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 931,068 -0.48 95,965 -8.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,400 -2.36 1,308 -26.06
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 12,900 975.00 1,330 891.79
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 514,241 7.47 56,993 -32.84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37,122 -1.91 4,114 -38.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 200 2.04 21 -4.76
2025-03-31 NP DAACX - Diversified Equity Fund 858 0.00 152 10.14
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 76,070 -0.10 7,841 -7.92
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 32,057 -1.26 3,584 -45.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,137 -22.17 716 -44.70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,030 202.08 225 88.24
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 27,452 -42.51 2,829 -47.01
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1,586,652 10.40 167,424 -16.41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,672 205.11 187 -24.39
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 43,554 4,827
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 180,020 8.33 19,952 -32.31
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 438,534 -2.09 45,200 -9.74
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 317,282 0.00 32,702 -7.82
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 161,000 118.45 18,001 20.27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,905 -1.83 1,021 -9.57
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 72,668 0.23 8,054 -37.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 127 -1.55 14 -36.36
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 -50.00 5 -44.44
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 890 92
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 24,440 119.71 2,709 37.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 686 154.07 76 61.70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 168 64.71 17 54.55
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4,500 11.11 464 2.43
2025-07-24 NP FSRPX - Retailing 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 510,100 5.09 53,826 -20.43
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,226 8.78 136 -32.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 222,834 -27.12 24,915 -59.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,020 -90.78 224 -94.26
2025-04-25 NP VAPPX - Capital Appreciation Fund 11,369 -21.58 1,584 -44.23
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,508 60.94 1,864 77.43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,251 44.57 249 -9.78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 3
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,436 159
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 16,200 0.00 1,795 -37.52
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,084 -7.55 82,467 -42.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,280 -1.76 979 -25.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,106 0.00 320 -7.78
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 6,300 -68.50 698 -80.32
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 290,874 61.94 32,238 1.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 659 10.39 73 -30.48
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 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,698 1,068.94 707 37.62
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,694 0.00 631 -37.46
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 763 81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,324 5.11 1,270 -3.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 882 -60.47 93 -70.00
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 4,730 -70.65 529 -83.86
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,449 -11.10 665 -18.13
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17,975 1,853
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,846 -3.39 293 -10.94
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 383,505 13.24 42,504 -29.24
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 5,600 -8.20 591 -30.59
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 470,905 83.75 52,190 14.82
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 49,316 -0.15 5,466 -37.61
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 120.00 1,219 37.58
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,887 0.00 542 -37.53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 44,164 4,552
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 197 146.25 20 -74.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 229 24
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 600 0.00 62 -8.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 0.00 15 -25.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,085 8.44 23,012 -17.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 118 -6.35 13 -40.91
2025-07-25 NP MRGAX - MFS Core Equity Fund A 68,608 422.85 7,240 -16.91
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 496 0.00 51 -7.27
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,740 0.00 415 -37.56
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 215 0.00 24 -39.47
2025-07-28 NP VCULX - Growth Fund 2,230 -9.42 235 -31.49
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 155,125 -30.21 27,513 -23.06
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 121,277 38.88 12,500 28.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,115 -41.63 -5,475 -46.20
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,511 1,896.74 768 1,322.22
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 -50.00 1 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,675 -1.22 4,708 -8.96
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 21,738 0.00 2,241 -7.82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 323 104.43 36 25.00
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,268 0.00 955 -7.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 79 8
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 -3.70 8 -11.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,497 249.77 154 227.66
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 139 -33.81 14 -39.13
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 57,811 5,959
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 850 -6.18 90 -29.37
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,507 0.00 155 -7.74
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 2,028,840 -4.47 209,113 -11.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,426 0.00 362 -24.32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,576 0.30 1,193 -7.52
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 39,060 0.00 4,329 -37.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 4
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 102,985 -17.94 11,414 -48.72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 -8.33 227 -53.59
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 174,736 -6.40 18,438 -29.13
2025-05-27 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 18,404 -76.50 2,058 -87.06
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 22,734 0.00 2,520 -37.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,297 24.73 920 -22.05
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,598 -7.73 510 -42.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,703 -7.21 300 -42.05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,730 0.00 2,137 -7.81
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,518 2.78 260 -5.13
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 23,807 -3.09 2,512 -26.61
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 34,576 -5.91 3,564 -13.27
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2,036 -86.52 361 -85.14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,168 37.86 327 27.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 207 21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,131 0.24 5,064 -7.59
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 29,400 0.00 3,102 -24.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 491 1.24 51 -7.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,994 0.00 835 -28.88
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 109,572 0.00 12,144 -37.51
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 4,308,393 2.16 444,066 -5.83
2025-08-26 NP TLSTX - Stock Index Fund 2,236 0.00 230 -8.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,983 -616.41 -222 -310.48
Other Listings
GB:0ADK
DE:DO2 € 102.95
US:DECK US$ 120.40
IT:1DECK € 105.20
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