423 Reksa Dana Terbaik dengan 1NTAP / NetApp, Inc. (BIT)

NetApp, Inc.
IT ˙ BIT ˙ US64110D1046
€ 97.78 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
423 Reksa Dana Terbaik dengan IT:1NTAP / NetApp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1NTAP / NetApp, 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,911 0.00 289 -0.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 44 0.00 4 -40.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 81 9.46 7 -22.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,598 -3.73 6,350 16.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,755 22.03 769 21.14
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 450,210 11.28 40,406 -18.21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 76,085 -6.85 8,107 12.99
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15,881 -14.86 1,939 -9.81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28,997 0.00 2,875 -0.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 0.00 105 20.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,690 0.00 926 21.23
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,900 1.02 1,209 6.90
2025-08-15 NP MTCGX - M Large Cap Growth Fund 11,500 1,225
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 76 0.00 7 -33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 83 0.00 7 -30.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,700 0.00 153 -26.57
2025-07-28 NP VGLSX - Global Strategy Fund 1,054 0.00 105 -0.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139,124 21.51 13,796 20.72
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 36 0.00 3 -25.00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,745 -53.81 153 -65.07
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,498 3.04 483 -22.13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,568 500
2025-04-25 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 3,694 0.00 369 -18.76
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 528,270 0.00 56,287 21.30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,780 20.74 2,640 46.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95.69 56 -96.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 422 9.90 42 7.89
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,452 -75.46 474 -77.49
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 96,581 0.00 8,668 -26.49
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 133 0.00 14 27.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,724 0.00 2,528 21.32
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,329 3.37 1,718 2.69
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,330 59.11 133,223 93.00
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 292,873 8.11 29,041 7.40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,363 0.00 145 21.85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,820 1.84 1,153 23.47
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,019 2.03 1,068 23.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,899 0.00 170 -26.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,052 -423.29 -964 -493.47
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 112,402 4.43 11,146 3.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,415 0.00 257 21.23
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 10,725 2.84 963 -24.43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,191 -1.67 1,453 -27.71
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 1,800 0.00 192 20.89
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 10,500 0.00 1,119 21.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,006 -44.91 107 -33.12
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,196 4.73 107 -23.02
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 20,990 2,236
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,106 7.47 308 6.60
2025-03-26 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 8,855 0.00 1,081 5.88
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419,876 0.95 470,938 22.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,370 -16.49 466 1.31
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 203 109.28 18 63.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 276 249.37 25 166.67
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 661,566 10.88 70,490 34.50
2025-06-26 NP UVALX - Value Fund Shares 52,601 0.00 4,721 -26.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,517 4.50 1,760 26.73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,900 0.00 799 -26.52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,623,196 74.71 172,952 111.92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,167 -71.02 284 -78.71
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 9,147 -74.97 821 -81.62
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10,000 0.00 1,066 21.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 289 31
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 385.71 181 320.93
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 0
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 134,227 -2.49 14,302 18.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,343 -2.33 143 19.17
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 5,050 -3.63 504 -21.50
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 92,925 0.78 8,340 -25.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,165 -90.59 194 -93.09
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,367 25.84 252 52.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 381 0.00 41 21.21
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 57,702 -2.70 5,179 -28.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,612 0.00 385 21.14
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 4,748 0.00 426 -26.42
2025-08-28 NP MNRMX - Manor Fund 1,793 -5.98 191 14.37
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 39,465 -7.09 3,542 -31.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32,264 -8.30 2,896 -32.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,148 -7.79 114 -8.87
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 68 0.00 6 -25.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 949 26.53 85 -6.59
2025-05-28 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 345,586 -26.80 30,356 -44.61
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,688 -85.32 148 -88.91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28,800 0.00 3,069 21.31
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,375 12.57 533 11.76
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 122,861 -1.00 13,091 20.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,440 -6.96 899 12.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,366 2.25 359 23.88
2025-08-26 NP WAMFX - Walden Midcap Fund 21,370 27.81 2,277 55.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -545 4.21 -54 3.85
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,100 0.00 278 -26.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,770 -37.10 189 -23.89
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49,664 0.00 4,457 -26.49
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,600 0.00 277 21.49
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,779 43.53 672 42.68
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,087 0.00 604 -0.66
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 11,333 49.06 1,017 9.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,409 97.50 2,281 139.60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 932 0.00 84 -26.55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 692 -37.55 69 -38.18
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,786 56.10 2,108 89.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,590 1.97 1,768 23.65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 972 -25.06 87 -44.94
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,565,019 0.01 254,347 -0.64
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8,626 0.00 861 -18.64
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 191,334 0.00 17,172 -26.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 37.84 22 61.54
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 5,073 0.00 446 -24.32
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,518 0.00 251 -18.51
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,074 -1.54 136,818 19.43
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,633 0.00 147 -26.63
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 458,535 4.23 41,154 -23.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,134 0.00 760 21.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,720 0.66 603 -26.01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 528 -8.01 56 12.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,611 529.13 2,409 664.76
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18,493 0.82 1,834 0.16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,584 0.00 554 -0.72
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 49,396 7.68 4,433 -20.84
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 72,714 20.16 7,748 45.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 -6.51 14 -30.00
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 800 0.00 85 21.43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,605 -5.33 1,343 14.88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,117 0.49 549 -26.11
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 22,705 16.29 2,419 41.05
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 1,777,180 -0.06 189,359 21.23
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,000 213
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3,200 10.34 341 33.86
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 42,381 -31.55 4,230 -44.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,865 -3.01 412 17.43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,053 22.68 543 -9.80
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 650 0.00 64 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,007 7.68 2,480 6.99
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
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 738 0.00 79 21.88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -20,622 -62.16 -1,851 -72.20
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 80,047 -5.38 8,529 14.78
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41,709 -4.13 3,743 -29.52
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 20,644 -4.97 2,060 -22.67
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 104,027 11,084
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 12,003 33.80 1,279 62.18
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 83,422 -2.79 7,487 -28.54
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 76,780 21.20 8,181 47.02
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 37,190 0.00 3,688 -0.65
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,925 -35.51 1,678 -35.93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,270 17.66 1,281 -13.51
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,468 18.15 3,994 -10.61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 305 -69.25 32 -63.22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 946 -10.84 94 -11.43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 994 682.68 89 709.09
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,173 0.00 117 -18.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 74,532 -5.45 6,689 -30.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36,362 -17.34 3,874 0.26
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,500 373
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,895 1,054
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178,329 0.00 16,005 -26.49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 978 0.00 104 22.35
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,666 2.32 497 24.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,066 -20.92 114 -4.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,116 0.00 100 -26.47
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 47,616 2.85 5,073 24.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 30,848 18.17 2,769 -13.15
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 146,970 -2.62 14,574 -3.25
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 60,261 7.39 5,975 6.70
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 68,472 -19.86 6,145 -41.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,095 359.52 2,141 457.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 183,315 11.11 18,178 10.38
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 34,931 -18.66 3,135 -40.21
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 50,168 0.66 4,503 -26.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 132 14
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 977 -33.67 88 -51.40
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,402 0.00 40,513 -26.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,448 0.00 261 20.93
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 790 -59.69 69 -69.60
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 9,000 0.00 1,099 5.88
2025-08-26 NP NOIEX - Northern Income Equity Fund 8,375 -5.58 892 14.51
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20,200 18.82 2,152 44.14
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 178,832 28.39 16,050 -5.63
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 105,952 137.62 10,506 136.09
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77,656 -2.42 8,274 18.37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,983 2.90 318 24.80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 191,811 -5.75 17,215 -30.72
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 2,328,070 0.61 248,056 22.04
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 134,948 0.00 14,379 21.30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0.00 23 21.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,778 11.88 249 -17.82
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,008 0.00 629 -26.55
2025-06-26 NP USISX - Income Stock Fund Shares 185,312 -7.21 16,632 -31.80
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 57,922 -6.75 5,744 -7.36
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 107,528 -0.74 10,662 -1.39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,819 1.26 3,215 -25.57
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 58,074 10.44 5,759 9.72
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 67,192 -1.98 6,030 -27.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 320 34
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,154 -29.04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038 8.98 183 -20.18
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 93,636 -33.72 9,977 -19.61
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,632 23.14 1,550 22.34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 530 2.32 56 24.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 230 25
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 39,110 3,878
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,944 6.56 5,215 29.25
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 193,863 6.10 20,656 28.71
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 120,735 -0.87 11,972 -1.51
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 19,610 59.17 1,723 20.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 101,398 -11.89 10,804 6.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,102 -32.78 650 -18.44
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,410 0.00 140 -0.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20,032 -1.90 2,134 19.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 26,138 34.40 2,785 63.06
2025-07-28 NP VCULX - Growth Fund 1,337 -14.29 133 -14.84
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 197,480 -19.67 17,724 -40.96
2025-07-28 NP VSTIX - Stock Index Fund 26,250 -2.25 2,603 -2.91
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 57,667 89.91 6,144 130.37
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14,000 0.00 1,256 -26.51
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 900 0.00 90 -19.09
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 1,723,737 2.31 170,926 1.64
2025-07-28 NP VCGAX - Growth & Income Fund 4,720 0.00 468 -0.64
2025-06-26 NP TLARX - Transamerica Large Core R 3,275 36.34 294 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 3
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 15,476 -4.65 1,535 -5.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,724 0.00 397 21.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,163 23.53 374 -9.25
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 31,487 6.01 3,122 5.33
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 146,863 -17.19 13,181 -39.13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 34,669 0.00 3,438 -0.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 42,688 0.00 4,548 21.31
2025-07-24 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 9,281 -89.30 920 -89.37
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 338,021 37.59 30,337 1.13
2025-08-11 NP VOLMX - Volumetric Fund 5,000 533
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 197,406 0.00 17,717 -26.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 737 5.44 79 27.87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,026 -2.10 109 18.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183,678 51.10 19,571 83.29
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 15,991 1,586
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 18.71 18 41.67
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 60,941 -0.34 5,469 -26.74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,865 -1.75 1,672 -2.39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,498 7.69 160 30.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 44,606 0.38 4,753 21.75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 422 0.00 38 -27.45
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,338 0.00 569 21.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 187 20
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 547,099 -15.75 49,102 -38.07
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 55,843 6.45 5,012 -21.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,843 0.00 942 21.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 186 0.00 18 0.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 0.00 153 -26.57
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 6,000 -1.64 733 4.13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 32,876 43.70 2,951 5.62
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,900 0.00 260 -26.55
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,022 -7.68 101 -8.18
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,800 0.00 618 21.22
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 376,616 -0.38 37,345 -1.02
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 29,680 -55.61 3,162 -46.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,778 0.00 878 -26.49
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 44,737 -48.40 5,462 -45.37
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 10,079 25.33 1,074 51.98
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,469 -0.04 245 -0.81
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,299 7.88 476 -20.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,800 64.71 298 51.27
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 9,036 8.93 811 -19.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 81,180 -2.49 8,650 18.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267 18.74 135 44.09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,205 -5.17 2,792 15.04
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,306 0.00 117 -26.42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,322 -0.26 25,287 20.99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,522 -21.37 406 -42.31
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,455 0.00 490 -26.58
2025-06-26 NP USSCX - Science & Technology Fund Shares 20,960 0.00 1,881 -26.49
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 714,025 -9.84 76,079 9.37
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,594 -0.48 132,931 20.72
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 420,970 -8.64 37,782 -32.85
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 255 -11.76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -74,870 33.73 -7,977 62.23
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,354 -2.97 2,006 -28.66
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22,200 -1.77 1,992 -27.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,378 -86.38 360 -83.52
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 12,000 0.00 1,465 5.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,310 -97.03 297 -97.82
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 241,941 -4.18 25,779 16.22
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 137,298 14,629
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 66,192 -0.30 5,941 -26.72
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 24,656 11.58 2,445 10.84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,152 -1.59 549 19.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 0.00 373 21.17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 376 13.60 33 -13.16
2025-08-27 NP RYNVX - Nova Fund Investor Class 812 -2.17 87 19.44
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 4,462 18.26 400 -13.04
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1,172 35.18 103 2.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200.00 5 400.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30,425 20.45 3,242 46.12
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,774 0.00 969 -0.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,809 -41.17 299 -28.64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17,261 -21.75 1,712 -22.26
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42,942 0.00 3,772 -24.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,642 -6.33 1,667 13.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,111 1.01 459 -25.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,148 0.00 140 6.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,379 0.00 253 21.63
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,736 -1.88 3,381 19.01
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 406 -10.18 36 -34.55
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 107,956 6.74 9,689 -21.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 580 -6.30 62 12.96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,480 6.63 158 29.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 1 0.00
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 8,363 -2.10 891 18.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,514 0.35 1,653 21.72
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 32 0.00 3 50.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,122 0.00 1,400 -0.64
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 241,476 0.00 21,672 -26.50
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,572,429 4.32 255,082 3.64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,164 -0.72 413 -1.44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,863 -83.11 625 -79.53
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -33,333 -41.49 -2,992 -54.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,269 -7.15 4,063 -31.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,203 -6.37 198 -31.36
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3,160 4.46 313 3.99
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,633 -18.06 2,641 -18.62
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 476 -7.75 51 11.11
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 687,087 5.71 61,666 -22.30
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 3,602 0.00 357 -0.56
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 204 -30.38 22 -16.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29,451 -1.35 3,138 19.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 659 1.54 70 22.81
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9,670 45.06 868 6.64
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 24,385 18.32 2,189 -13.04
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 373,752 -14.50 33,544 -37.15
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12,300 0.00 1,228 -18.63
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 72 0.00 8 16.67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,157 0.00 115 -0.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,100 -2.38 437 18.48
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 162 17
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 50,336 0.00 4,518 -26.51
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 526,235 15.24 47,230 -15.29
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 38,038 1.05 3,414 -25.74
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49,927 -1.49 4,481 -27.60
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13,316 -5.66 1,195 -30.64
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,513 0.00 150 -0.66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,431 -2.37 1,233 -2.99
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 -50.00 878 -64.45
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,844 -26.33 513 -44.24
2025-06-26 NP USCGX - Capital Growth Fund 26,816 115.27 2,407 58.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43,051 0.00 3,864 -26.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,192 0.00 127 22.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -39.85 34 -45.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 55 -28.57 5 -55.56
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 34,209 0.00 3,070 -26.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,896 0.00 2,546 21.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 5
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 91,324 1,059.23 9,731 1,306.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,282 0.00 564 -26.60
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4,060 -32.45 364 -50.34
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,350 0.00 2,914 21.32
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26,046 16.77 2,775 41.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,044 -57.63 104 -57.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 48 4.35
2025-06-30 NP CNGLX - Commonwealth Global Fund 7,000 0.00 628 -26.46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 71,995 1.13 6,462 -25.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0.00 33 18.52
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 20,685 0.00 2,526 5.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 0.00 12 22.22
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,300 778
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,567 257.09 593 208.85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,975 -3.57 317 17.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,531 0.00 152 -0.66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,400 2.23 1,534 24.01
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64,800 8.54 6,426 7.84
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,510 0.00 584 -26.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,469 27.21 401 -6.31
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,674,258 178,392
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 492 49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 892 6.83 80 -20.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,387 -16.70 361 0.84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,536 0.00 152 -0.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 65,786 0.29 7,009 21.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 21,100 0.00 2,248 21.32
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 5,679,147 0.54 605,113 21.95
2025-06-17 NP CFGRX - The Growth Fund Shares 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 595 1,193.48 53 960.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,806 0.00 278 -0.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -299 -0.00 -32 19.23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9,289 57.12 834 15.53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 783 -27.70 83 -12.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 713 0.00 71 -1.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7,565 32.56 750 31.81
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 33,801 14.83 3,034 -15.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,912 -44.40 310 -32.61
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 3,593 0.93 322 -25.81
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,515 -0.29 1,014 20.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,320 -7.28 567 -31.85
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,500 25.52 446 24.93
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
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 6,449,313 0.39 687,174 21.78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 55 0.00 5 -33.33
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 103,443 1.59 11,022 23.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 268 1.52 29 21.74
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 6,863,021 -3.42 731,255 17.15
2025-08-26 NP WASMX - Walden SMID Cap Fund 34,500 6.91 3,676 29.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,538 0.00 1,754 -26.50
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 832 -1.89 89 18.92
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 135,488 0.00 13,435 -0.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,362 -3.20 1,530 17.42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,137 -1.84 2,252 19.09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,300 119.68 2,112 119.77
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 80,404 34.93 7,216 -0.82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,106 0.00 99 -26.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,095 -11.00 863 8.02
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 22,694 -64.59 2,037 -73.98
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 33.33 1 0.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42,106 -21.48 4,486 -4.76
2025-08-26 NP TLSTX - Stock Index Fund 2,914 -8.57 310 11.11
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,215 -53.27 109 -65.62
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 48,286 -10.62 4,334 -34.31
2025-06-05 NP GEQIX - Equity Income Portfolio 2,917 -8.93 262 -33.25
Other Listings
MX:NTAP
GB:0K6F US$ 117.81
US:NTAP US$ 118.75
DE:NTA € 98.55
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