511 Reksa Dana Terbaik dengan MU / Micron Technology, Inc. (BRSE)

Micron Technology, Inc.
CH ˙ BRSE ˙ US5951121038
511 Reksa Dana Terbaik dengan CH:MU / Micron Technology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:MU / Micron Technology, Inc.. 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
(%)
2025-08-29 NP GATEX - Gateway Fund Class A Shares 105,551 -17.56 13,009 16.93
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 170,800 0.00 13,143 -15.66
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 67,461 -6.29 6,372 -5.46
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 40,287 12.43 3,100 -5.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 245,069 0.63 30,205 42.73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 -14.35 28 -26.32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,037 3.46 1,730 46.86
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14,848 -1.00 1,830 40.45
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -30.22 647 -33.33
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10,485 -8.30 1,292 30.11
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,825 -26.89 452 -30.19
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 12 50.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,181 613.45 1,245 698.08
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 272,481 -0.45 20,967 -16.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,430 -5.77 880 -20.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,908 -1.77 9,725 39.35
2025-08-25 NP REDWX - Aspiration Redwood Fund 25,049 17.72 3,087 67.05
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 29,644 -87.25 2,576 -86.84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,480,234 15.87 612,123 16.90
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 91,048 2.96 11,222 46.05
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,085 -57.74 9,471 -64.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,334 -1.48 657 39.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 65,393 -12.89 5,032 -26.54
2025-06-23 NP BLPIX - Bull Profund Investor Class 865 -5.46 67 -20.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 165,852 6.69 20,441 51.34
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,075 0.00 952 0.85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,800 53.50 14,682 29.46
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 115,800 118.90 14,272 210.53
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 292,100 -2.63 36,001 38.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,077,524 -39.70 101,783 -39.16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 0.00 9 -18.18
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 3,586,197 -16.75 338,752 -16.01
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121,896 -4.03 15,024 36.13
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,882 33.54 478 95.90
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 136,630 8.08 12,906 9.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,157 50.10 935 26.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,918 12.46 378 -5.03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,971 -2.65 12,655 -1.79
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20,117 2,479
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,076,420 28.32 872,169 82.01
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 207,085 0.00 15,935 -15.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,515 -19.88 238 -19.11
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 126,137 -27.83 11,915 -27.20
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,801 -17.80 119,334 -30.67
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,020 -18.87 523 -16.19
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 7,441 -43.63 573 -52.49
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 275,205 1.99 21,177 -13.98
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,853 82.23 1,707 167.14
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 70,186 -3.12 6,630 -2.27
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 195 0.00 18 -10.53
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 67,990 -2.49 6,422 -1.62
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,794,501 29.19 2,247,629 30.34
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 146,835 -44.59 18,097 -21.40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 833 29.95 64 10.34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 922 21.32 114 71.21
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,480 0.07 409 -8.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 503 46.65 62 110.34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,084 0.00 94 3.30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,100 41.03 136 101.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,033 7.71 374 52.87
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 764,596 -12.51 94,236 24.10
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,555 -0.70 336 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -3
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 70,294 49.11 8,664 111.50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 69,595 5.16 6,574 6.08
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 144,700 0.00 11,135 -15.66
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 281,600 -50.04 26,600 -49.60
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,202,022 0.00 148,149 41.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 36,645 0.00 3,461 0.87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,494 47.72 2,279 109.66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,119 -0.94 2,603 40.50
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 6,821 -29.85 593 -27.63
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 100,300 -29.56 7,718 -40.59
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,950 0.00 256 3.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,627 -1.26 62,025 -0.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,937 166.76 362 362.82
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465,386 1.02 189,711 -14.80
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 822,400 16.24 101,361 64.88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 494,425 2.62 60,938 45.56
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 942 0.00 116 43.21
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 80,235 0.00 6,174 -15.66
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 0.00 6 -14.29
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 744,233 -1.23 91,727 40.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 0.00 12 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 0.00 8 -22.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 5.49 13 -7.14
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,158 15.68 298 16.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 64,052 282.79 7,894 354.99
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 584,309 0.76 55,194 1.66
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 324,075 -5.08 24,938 -19.95
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 20,545 -3.95 1,941 -3.10
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43,800 0.00 4,137 0.90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 134,363 40.44 12,692 41.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,296 5.29 2,177 -11.22
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 38,850 152.95 4,788 270.59
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 185 4.52 14 -12.50
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15,116 91.92 1,163 61.98
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125,216 -2,697.30 -10,880 -2,280.36
2025-07-30 NP SCORX - Sextant Core Fund 445 0.00 42 2.44
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 9,898,852 1.32 1,220,034 43.72
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 674 -22.08 83 10.67
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,315 25.12 655 77.51
2025-07-28 NP VGLSX - Global Strategy Fund 5,685 537
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 158,327 12,183
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 278,917 171.40 26,346 173.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,467 -124.78 1,167 -135.13
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 76,458 -18.25 5,883 -31.06
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,774 -1.06 137 -16.56
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,622 -22.03 1,650 -25.49
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,828 -22.08 173 -21.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,156 -125.46 635 -136.10
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 10,900 -35.88 1,030 -35.32
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,589 -153.85 -225 -155.45
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,915 -57.12 110,801 -63.84
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 375,721 390.06 46,308 595.20
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 48,900 0.00 6,027 41.85
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16,875 -20.49 2,080 12.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,579 321.51 1,199 369.80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -41 -114.81
2025-05-27 NP FTRNX - Fidelity Trend Fund 174,700 -52.76 15,180 -51.23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,400 0.00 982 0.92
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,847 10.75 58,456 11.73
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,803,377 -7.36 592,016 31.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 155,731 0.00 19,194 41.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 -93.04 197 -91.74
2025-06-26 NP SVBAX - Balanced Fund Class A 718,912 -25.98 55,320 -37.57
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,929,479 -22.46 276,719 -21.77
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 221,400 10.53 20,913 11.51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,617 -8.55 342 -7.84
2025-04-25 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 0 -100.00 0 -100.00
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 0 -100.00 0 -100.00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 630,000 0.00 77,648 41.85
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 618 76 -137.25
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 29,400 0.00 2,262 -15.66
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 363,277 0.73 27,954 -15.05
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 494,189 -0.80 38,028 -16.34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60,792 -9.42 -7,493 28.49
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 400,516 -0.17 30,820 -15.81
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,702 -35.23 1,073 -8.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 563 0.00 53 1.92
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,056 4.84 2,595 48.71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,571 -0.52 83,387 41.10
2025-05-29 NP WCEAX - Ivy Core Equity Fund Class A 0 -100.00 0 -100.00
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 509,159 1.82 39,180 -14.13
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,066 -9.36 1,980 28.57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 750,000 -11.76 57,712 -25.58
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24,950 0.00 1,920 -15.69
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,178 -9.72 761 28.11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,121,072 81.34 384,672 157.23
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 31,300 3,858
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 333,975 0.92 25,699 -14.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 948 -16.99 90 -16.04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 268,400 -42.84 33,080 -18.93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,716 -1.58 2,307 39.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 134,174 -3.92 16,537 36.29
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,513 -58.50 521 -42.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,351 0.00 1,029 41.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,033 0.00 1,231 0.90
2025-06-26 NP FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,862 -20.77 97,177 -33.18
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 221,376 -2.62 20,911 -1.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,170 14.56 2,000 15.55
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,350 0.00 1,036 -8.49
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,828 508.11 4,373 413.15
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,615 -82.47 26,207 -81.90
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 608,409 42.84 57,470 44.10
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 567,837 1.25 69,986 43.62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 0.00 1 -100.00
2025-03-28 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,900 -54.63 447 -58.46
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,280,323 2.30 687,699 3.21
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,914 -29.65 748 -29.06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,267 0.00 4,022 -15.67
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 355 27
2025-07-22 NP CAPAX - Federated Capital 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 22,136 8.95 2,091 9.88
2025-06-26 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 212,228 91.31 16,331 61.35
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,702 8.99 826 54.68
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 75 6
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 57,000 50.00 7,025 112.81
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 154 4.05 12 -15.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 85,238 0.61 10,506 42.71
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,355 -32.87 412 -43.33
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,801 -63.78 156 -69.71
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 130,723 2.28 16,112 45.08
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,259 1,388
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 161,090 16.60 15,217 17.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,690 -3.82 3,088 -2.99
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 110,352 -2.34 13,601 38.54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,024 -44.63 1,482 -18.94
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 94,031 -23.16 11,589 8.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 581 -1.69 72 39.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,134 -16.73 24,543 18.11
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,601 0.00 246 0.82
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 10,700 1,319
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912,267 -45.42 180,633 -44.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,344 -3.34 2,014 37.10
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20,452 9.82 1,574 -7.42
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,943,547 6.52 239,542 51.09
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 538,200 -27.65 66,333 2.62
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105,058 0.00 12,948 41.85
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,819 2.11 28,919 -13.88
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 2,066,013 1.17 195,156 2.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 91,205 -1.41 8,615 -0.53
2025-08-29 NP JAGMX - 500 Index Trust NAV 231,121 0.00 28,486 41.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,835 93.93 1,335 175.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 -137.90 67 -153.23
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 6,500 44.44 614 45.61
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 59,319 0.00 7,311 41.85
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 76,109 -42.82 7,189 -42.31
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 523 0.00 40 -14.89
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 18,528 0.00 1,610 3.21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,847 -0.08 474 41.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,800 -13.91 1,208 2.29
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,747 18.38 673 -0.15
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,900 26.31 17,768 6.53
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 375,617 32.67 46,295 88.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48,062 -3.65 5,924 36.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 237 -7.78 21 25.00
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 546,600 -25.93 67,368 5.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,218 -9.25 171 -23.42
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,896 -1.92 377 -17.36
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 491,776 0.00 60,611 41.85
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 197,700 10.82 24,367 57.19
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 659 63.12 57 67.65
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,512 0.00 138 -8.67
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,100 7.89 387 9.01
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 115,500 -41.07 10,814 -43.67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19,158,813 13.14 2,361,324 60.48
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,146 -0.02 160,736 41.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 820 -44.48 63 -52.99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,380 0.00 183 -15.67
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 49,972 -41.45 3,845 -50.62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 426,047 24.83 32,784 5.28
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,100 -48.31 576 -50.13
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239,728 2.72 18,447 -13.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90,748 5.56 11,185 49.72
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 27,313 -30.93 3,366 -2.01
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,582 -0.72 2,783 40.84
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 87,926 92.72 8,305 94.45
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 199,890 -42.27 24,636 -18.11
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 57,534 -0.02 7,091 41.82
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20,850 77.24 1,604 49.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,627 270.55 1,187 427.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,688 -0.47 208 41.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 34,759 -1.42 2,675 -16.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 304 0.00 23 -14.81
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 685 84
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 43,057 0.00 3,741 3.26
2025-07-28 NP VCAAX - Asset Allocation Fund 4,257 -36.23 402 -35.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,462 -1.85 550 38.99
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,557,177 -19.47 902,771 -18.76
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,367 -11.29 168 26.32
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 228 0.88 28 47.37
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,469 -14.24 344 -27.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -2
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 31,723,179 2.47 3,909,882 45.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,777 0.00 262 0.77
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
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 2,500 13.64 192 -4.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,839 14.64 2,724 15.67
2025-07-30 NP AUERX - Auer Growth Fund 12,000 0.00 1,134 0.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,451 3.52 2,274 46.90
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,480 -1.51 3,387 39.69
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 0.00 2 0.00
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 402,834 19.95 49,649 70.15
2025-03-28 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 9,200 0.00 839 -8.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,881 -46.37 355 -23.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,185 -6.16 393 33.33
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,259 -55.32 789 -62.32
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,325 1,259
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 120,643 -1.94 14,869 39.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,009 5.81 494 50.15
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,704 -18.58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16,565 -12.19 2,042 24.53
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 47,260 9.67 3,637 -7.50
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 37,816 1.41 3,572 2.32
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,301 0.57 215 -4.02
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,717,126 1.86 132,133 -14.10
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 102,366 -1.52 12,617 39.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 973,919 4.60 74,943 -11.78
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 81,479 37.04 7,080 52.89
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 83,594 -1.89 7,627 -10.16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 450 -1.53 55 41.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,516 14.49 3,733 15.51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,494 -2.48 1,540 38.27
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 307,600 34.32 23,670 13.29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,389 2.93 2,723 -13.17
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 144,392 17,796
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 6,849,414 -0.28 844,190 41.45
2025-07-28 NP VBCVX - Systematic Value Fund 33,567 -22.00 3,171 -21.32
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,200 -76.09 1,016 -81.55
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 543,400 -44.68 41,815 -53.34
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 313,500 0.00 24,124 -15.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,262 -2.72 8,413 37.99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 196,294 2.50 15,105 -13.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,432 1.23 2,650 -14.63
2025-04-24 NP BGSIX - BlackRock Technology 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 1,027,450 -2.67 96,200 -6.97
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,400 0.00 321 0.94
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9,132,329 16.41 862,640 17.44
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,716 -6.75 1,768 -5.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,616 0.69 2,418 42.85
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 35,765 -2.51 2,752 -17.78
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,390 6.60 887 78.27
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,745,418 -12.44 215,123 24.20
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 580 50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,181 0.00 885 42.05
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,630 0.00 201 41.84
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 2,080 -30.55 256 35.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,764 6.37 674 -10.25
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,950 0.00 84,026 -15.66
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,253 -91.20 118 -91.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 463,795 -0.86 35,689 -16.39
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 137,700 -43.68 10,596 -52.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,618 1.74 446 44.48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 361,445 0.55 44,548 42.62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37,214 228.54 4,587 366.06
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,461 3.56 17,708 4.48
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 30,800 710.53 2,884 675.00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,425 1,929
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 302,881 1.13 23,307 -14.71
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,462 -34.12 225 -39.78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,904 0.00 851 41.90
2025-07-28 NP VCSTX - Science & Technology Fund 244,041 -36.36 23,052 -35.80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 60,600 -3.35 7,469 37.08
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,383 9.16 151,172 10.12
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,820 21.23 451 15.94
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 335,500 -6.12 25,817 -20.83
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18,889 -62.74 1,454 -47.01
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 122,786 -35.16 9,448 -45.32
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,452 -35.58 1,658 -8.65
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 155,356 -20.18 14,675 -19.47
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 14,472 -32.60 1,784 -4.40
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 178,414 -26.61 21,990 4.09
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 14,970 -10.36 1,414 -9.53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 88,692 -0.47 6,825 -16.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 522 -12.71 64 25.49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,234 -52.33 683 -51.90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,871 -25.46 2,068 -37.15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,710 46.09 -256 47.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,523 0.45 2,776 42.45
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,041 -14.46 854 -13.65
2025-06-30 NP VASVX - Vanguard Selected Value 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 286,749 0.00 22,065 -15.66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,161 -9.34 2,552 -23.55
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 37,400 -13.38 3,533 -12.62
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 700,000 0.00 66,122 0.89
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 4,220 0.00 520 42.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,144 0.00 396 -15.78
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21,836 -36.50 2,063 -35.94
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 1,063 -60.23 97 -63.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,877 2.35 355 45.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,500 39.20 2,314 40.50
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,032 221.87 374 360.49
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,186 -23.17 1,938 -35.21
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 530,635 0.53 40,832 -15.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67,984 -15.11 8,379 20.42
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 58,827 132.81 4,527 96.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,238 -6.08 480 -20.79
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,966 8.58 37,164 -8.43
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 73,460 60.57 9,054 127.75
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,815 -4.04 3,634 -8.28
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,464 -15.06 735 -12.29
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 44,139 -19.40 4,169 -18.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21,375 -4.47 2,019 -3.58
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 559,073 8.45 43,021 -8.54
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,601 -33.01 1,553 -4.96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,456 -10.07 -179 27.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 246 200.00 30 328.57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 328.57 185 534.48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 617 64.53 76 145.16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,821 78.01 224 160.47
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 447,718 0.00 55,181 41.85
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 85,589 -1.62 8,085 -0.75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,226 8.99 56,036 9.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,194 0.00 1,133 41.98
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 449,454 0.00 34,585 -15.66
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 9,098 0.00 1,121 41.90
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 168 21.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,720 52.18 1,075 116.10
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 29,934 -28.53 2,731 -34.56
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,200 -1.51 28,988 39.71
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 47,138 -37.71 5,810 -11.65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 76,983 0.00 7,272 0.89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 68,123 -1.19 6,435 -0.31
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 333,240 0.00 25,643 -15.66
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 571,163 56.15 53,952 57.54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,318 -41.95 1,179 -51.06
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 18,294 0.00 1,408 -15.70
2025-06-26 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 1,200,409 73.82 92,371 46.60
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 16,691 49.15 1,450 54.09
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,618,628 -16.89 2,417,996 17.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 178 72.82 22 162.50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,449 -3.40 179 36.92
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 345,833 0.00 30,049 3.24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 457 0.00 56 43.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,118 -2.38 578 -1.54
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 18,113 2,232
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24,400 -62.23 3,007 -46.43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -13.89 2 -33.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,259 279.70 1,020 323.24
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 766 0.00 59 -15.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,644 2.67 819 45.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47,933 -5.17 5,908 34.53
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 0.00 1 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 460,813 14.96 56,795 63.06
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 65,700 8.60 6,206 9.57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,700 0.53 2,901 -15.20
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,671 0.00 252 0.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,894 99.64 7,259 183.18
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 71,153 2.67 6,721 3.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,821 -63.81 -2,813 -48.67
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,585 -21.31 875 -27.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,149 1,211.09 473 1,026.19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 148 12.12 18 63.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,106 24.55 136 76.62
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27,539 -26.28 2,119 -37.82
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 126,718 -4.28 11,970 -3.44
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50,192 204.29 6,186 331.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,372 1,875
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 263,914 -33.17 32,527 -5.20
2025-08-26 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 940,000 -15.59 115,855 19.73
2025-05-28 NP HOMPX - HW Opportunities MP Fund 2,700 0.00 235 3.08
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 35,938,587 2.10 4,429,431 44.83
2025-07-28 NP VSTIX - Stock Index Fund 141,884 -2.41 13,402 -1.55
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 14,056,491 1.23 1,327,776 2.12
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7,347 -55.03 565 -65.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26,953 8.82 2,074 -8.19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 65,759 -2.56 8,105 38.22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 10,991 -11.51 846 -25.42
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 105,136 -2.74 12,958 37.97
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 402,085 -7.45 49,557 31.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,131 -1.78 40,812 39.32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 276,694 -1.31 21,292 -16.77
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11,799 -1.67 908 -17.09
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,571 22.62 62,143 3.41
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 113,525 25.98 10,724 27.09
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 318,954 -4.41 39,311 35.60
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 534,277 -45.26 65,850 -22.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,206 123.28 170 148.53
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,304 -1.34 3,488 39.97
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 89,631 135.06 8,467 137.14
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 47,747 -16.91 3,674 -29.93
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 140,312 0.00 10,797 -15.66
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 540,000 -19.33 41,553 -31.97
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 23,764,322 14.57 2,928,953 62.52
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 0.00 296 42.31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,352 -67.70 1,335 -72.76
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,843 -17.46 98,638 -30.39
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12,804 0.00 985 -15.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,024 8.75 1,608 9.76
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 24,004 0.00 1,847 -15.66
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,100 356
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,988 16.79 3,203 65.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,109 -26.65 1,333 -26.00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,456 1,535
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23,085 4.89 2,181 5.83
2025-06-25 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 17,410 53.53 1,340 29.50
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,290 -2.63 775 38.15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,637 -1.86 695 39.08
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,275 -11.73 240,125 25.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,276 -19.37 876 -18.66
2025-08-26 NP TLSTX - Stock Index Fund 16,171 -2.87 1,993 37.83
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,714 -10.29 9,825 27.25
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 169,600 6.11 16,020 7.05
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 41,079 42.88 3,880 44.18
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,613,175 -7.46 201,084 -21.96
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8,592 5.38 1,059 49.44
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,562 0.00 3,151 41.83
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,735 76.97 1,297 78.65
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 13,709 -17.84 1,055 -36.58
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 19,690 45.16 1,860 46.49
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,060 -56.41 254 -38.29
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 10,200 -34.62 963 -34.04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,861 -111.11 220 -109.37
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 313,360 6.27 38,622 50.75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13,106 -1.26 1,238 -0.40
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,469,784 -0.29 516,676 0.59
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 31,243 0.00 2,404 -15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -4
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 316,585 0.00 39,019 41.85
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 32,205 -38.23 3,969 -12.38
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 917,700 -11.30 83,731 -18.79
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 15,281 7.95 1,431 3.17
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 5,900 -89.36 513 -91.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,108 -53.92 260 -34.76
2025-07-29 NP GIMFX - GMO Implementation Fund 31,088 -26.33 2,937 -25.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,430 72.75 2,641 145.22
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,457 -64.73 303 -50.08
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 6,450 13.36 795 60.73
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 50.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,105 -90.55 283 -92.16
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 70,330 0.00 5,412 -15.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300 -58.62 37 -40.98
2025-08-27 NP RYSIX - Electronics Fund Investor Class 24,799 0.96 3,056 43.21
2025-08-29 NP JAFSX - Science & Technology Trust NAV 100,063 -18.05 12,333 16.24
2025-03-31 NP DAACX - Diversified Equity Fund 5,914 0.00 540 -8.49
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 8,644 -15.77 665 -28.95
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,010 0.00 78 -16.30
Other Listings
MX:MU
AT:MU
BG:MTE
PE:MU
IT:1MU € 108.62
US:MU US$ 131.37
DE:MTE € 111.48
GB:MTED
GB:0R2T US$ 126.40
KZ:MU_KZ US$ 122.00
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