326 Reksa Dana Terbaik dengan FSLR / First Solar, Inc. (NasdaqGS)

First Solar, Inc.
US ˙ NasdaqGS ˙ US3364331070

326 Reksa Dana Terbaik dengan FSLR / First Solar, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FSLR / First Solar, 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
(%)
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -356 238.10
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 83,800 10,544
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15,473 0.00 1,947 -24.92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0.00 1
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 170,199 28,175
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 17,300 53.10 2,735 77.76
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2,000 0.00 331 31.35
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,160 341
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 69,711 63.83 8,771 23.07
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 235,277 0.00 29,603 -24.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 371 5.40 61 38.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,800 28.57 298 20.73
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 13,366 2,113
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,847 9.55 1,961 43.45
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 33.33
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,100 -39.21 3,870 105.36
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63,607 -2.75 10,530 27.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,635 -5.59 1,098 23.65
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,614 -78.18 438 -58.06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,731 -2.24 1,380 13.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 93,563 33.91 14,790 55.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,765 7.05 348 -19.68
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 782,203 -2.33 98,417 -26.65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,440 31.72 2,194 -1.04
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837 179.78 357 110.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 277 1,219.05 35 1,033.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -112 -0.00 -19 28.57
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 901,148 2.32 142,453 18.77
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 223 0.00 37 28.57
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 32,091 0.33 4,038 -24.64
2025-04-25 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 77,600 11.33 10,568 -23.92
2025-04-24 NP CTCAX - Columbia Global Technology Growth Fund Class A 18,125 0.00 2,468 -31.65
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,000 0.00 166 30.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42,164 15.70 6,980 51.49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 24,000 41.18 3,020 6.04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,355 0.00 1,163 16.08
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 518 82
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,632 8.08 258 25.37
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 95,100 141.83 15,743 60.49
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 16,371 35.74 2,710 77.82
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 116 0.00 19 -13.64
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 12,625 0.00 2,090 30.89
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 131,700 -10.35 20,819 4.07
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 285 -7.47 47 23.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -4 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -58
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,314 -11.87 218 15.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -6.13 51 21.95
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 5,394 0.00 893 30.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,662 -149.36 -2,096 -164.65
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 4,738 10.19 596 -17.22
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 280,665 262.84 46,461 375.11
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,760 0.00 1,487 -28.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 206 52.59 26 13.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,385 0.00 229 30.86
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,289 69.68 288 28.00
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 78,000 25.81 12,912 64.74
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,778 -1.75 206,392 28.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,308 0.73 416 -24.36
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 179 64.22 23 15.79
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 39,700 26.03 6,572 65.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 -8.33 138 -31.34
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 26,948 -13.14 4,260 0.83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,924 36.25 749 -2.35
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 6.01 4,966 38.83
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 23,728 -2.29 3,928 27.92
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 840 106
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 3,250 514
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 3
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,350 -12.90 132,490 14.05
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44,630 7,055
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 5,553 -0.05 919 30.91
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,681 -1.44 715 -26.01
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,908 -43.66 492 -57.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,863 2.01 2,373 -23.38
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 26,349 0.00 3,315 -24.88
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 2,673 0.00 423 15.93
2025-08-27 NP VHGEX - Vanguard Global 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 208,649 113.94 34,540 180.12
2025-08-26 NP PRGTX - T. Rowe Price Global 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 115,500 19,120
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,802 0.00 2,743 -24.89
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 61,704 -0.81 10,214 29.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,776 3.20 294 35.02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,568 -3.51 260 26.34
2025-08-26 NP TLSTX - Stock Index Fund 1,498 -4.59 248 24.75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,291 -2.98 1,372 27.04
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 59,646 -6.28 9,874 22.71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 694 0.00 115 31.03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,809 -9.20 796 18.98
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,640 -22.64 271 -48.67
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 48,936 1.26 6,157 -23.95
2025-07-29 NP GIMFX - GMO Implementation Fund 7,100 54.35 1,122 79.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 557 0.00 88 17.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 610 0.00 96 15.66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,183 1,940.19 345 2,364.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -20,208 -288.02 -2,543 -241.22
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,404 1,553
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 602 -7.67 95 7.95
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 400 0.00 66 32.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,047 164.96 383 99.48
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,089 -12.68 842 14.40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,223 0.00 699 31.14
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 63,541 -1.11 10,045 14.80
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,892 -75.40 2,768 -65.64
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 601 17.61 99 54.69
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 14,650 159.29 2,316 201.04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,075 94.85 2,777 46.39
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 51,817 1.50 8,578 32.89
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 13,071 32.15 2,164 73.04
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 94,830 0.00 11,932 -24.89
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 580 29.18 73 -7.59
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 363,100 36.15 60,108 78.26
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 11,018 6.24 1,742 23.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187.50 4 200.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 141,900 6.05 23,490 38.86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 298 30.84
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 657,726 -0.30 108,880 30.54
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 279 -38.95 47 -47.73
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,249 -1.10 538 29.40
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,439 0.00 2,390 30.96
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,782 2.76 7,248 34.55
2025-08-26 NP NOSIX - Northern Stock Index Fund 31,093 -2.60 5,147 27.53
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 360,909 7.31 45,410 -19.41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 540 -2.17 89 28.99
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 8,376 -75.74 1,324 -80.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,234 0.00 701 30.84
2025-07-28 NP VSTIX - Stock Index Fund 13,823 -1.55 2,185 14.34
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,974 97.29 4,896 129.00
2025-04-25 NP VCULX - Growth Fund 919 -50.46 125 -57.19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 70,276 8,842
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,273 540
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 118,308 0.00 14,886 -24.89
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 279,176 44,132
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,300 0.00 522 16.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -381 157.43 -63 250.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 428 -2.06 71 27.27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,127 0.00 519 -24.89
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 59,446 -0.07 9,841 30.85
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,532 -0.88 1,073 -25.59
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 57,358 8.99 9,067 26.53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,180 0.48 1,354 31.58
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350,626 0.73 213,507 16.93
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 3,087 26.93 388 -4.67
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 46,680 8.55 5,873 -18.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 441 98.65 55 48.65
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 8,625 1,428
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 16,722 9.14 2,643 26.70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,684 -3.98 775 25.81
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,063 4.72 68,710 37.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,716 -1.49 450 29.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 54 -1.82 9 33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 94.74 5 33.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 -14.09 50 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,087 164.19 -10,278 245.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 777 -8.16 129 20.75
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 3,275,507 1.77 542,227 33.25
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 21,112 1.75 2,656 -23.57
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,450 48.07 571 94.22
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 662 0.00 105 15.56
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 875 145
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 41 -16.33
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 20,000 14.29 3,311 49.64
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
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 36,199 1.18 4,555 -24.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 240 -13.36 40 11.43
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,369 1,323
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,893 16.04 457 34.81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 84 23.53 14 62.50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,826 80.64 1,461 136.79
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 13,286 8.41 2,100 25.90
2025-08-05 NP HNASX - Growth Fund 11,126 1,842
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -168,669 209.87 -27,921 305.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,867 76.26 38,392 104.62
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,362 13.16 531 31.44
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -0.00 -50 32.43
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,778 4.65 242 -28.40
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,284 203
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,500 0.00 1,950 -24.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,328 6.58 220 39.49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,252 -2,171
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,381 0.00 425 -24.91
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,157 18.86 523 55.82
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12,197 -2,019
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 733 0.00 116 16.16
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 4,557
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 58,649 3.80 7,379 -22.03
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6,486 -35.78 1,074 -15.91
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,522 0.00 8,363 30.94
2025-04-29 NP AUERX - Auer Growth Fund 7,500 0.00 1,021 -31.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,252 -0.73 1,035 29.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,890 0.00 11,436 -24.89
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 3,433 3.56 432 -22.34
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2,472 -87.24 409 -83.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,288 0.00 379 30.80
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,476 25.52 3,080 -5.73
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 50,983 0.00 6,415 -24.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,157 -9.95 397 -32.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,708 5.39 1,442 38.03
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 34,957 -0.06 4,398 -24.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 155 0.00 26 31.58
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,346 0.00 676 -28.34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 486 0.00 61 -24.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -22,617 193.92 -3,744 285.19
2025-07-29 NP GOFIX - GMO Resources Fund Class III 128,100 31.25 20,250 52.36
2025-06-26 NP USSCX - Science & Technology Fund Shares 14,538 179.47 1,829 109.99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9.75 27 -33.33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,164 -11.15 193 16.36
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 47,047 -2.26 7,788 27.99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,170 -636.86 -856 -567.21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 440 -98.10 74 -98.48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,607 -17.08 432 8.56
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,520 -2.95 6,247 12.66
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 768 65.16 127 118.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,396 0.02 5,712 -24.88
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 153,620 8.71 24,284 26.20
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 225,269 -5.54 28,343 -29.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,050 0.00 339 30.89
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,317 0.00 3,694 30.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 1.76 105 34.62
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 17,699 16.07 2,227 -12.84
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,078 260.54 136 486.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,219 -77.01 533 -82.52
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,822 44.66 604 68.25
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,089 0.00 172 16.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,517 0.50 3,893 31.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 274 -3.52 45 28.57
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,603 42.28 21,969 6.86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,403 0.00 2,053 30.93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,185 87.50 149 41.90
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 26,442 1.49 3,327 -23.79
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 515 -33.12 65 -50.00
2025-03-31 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 0 -100.00 0 -100.00
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 8,340 -0.97 1,318 15.01
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 198,553 0.59 31,387 16.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -225 -37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,796 0.50 352 -24.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 347 1.46 57 32.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 277 97.86 35 47.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 430 99.07 54 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,828 -7.82 468 20.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,061 200.85 -1,997 294.47
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8,656 1.17 1,089 -24.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 8.71 55 -19.40
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,042 -2.84 114,561 27.22
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,689 41.60 445 85.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,960 54.76 -987 102.88
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,628 0.00 960 -24.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 282 2.17 47 35.29
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -62 -73.04 -10 -65.52
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 56,488 0.76 8,930 16.96
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,309 24.22 16,636 7.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,600 26.22 51,536 -5.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 547 98.19 69 47.83
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 238 -49.68 32 -65.96
2025-06-18 NP NWFAX - Nationwide Fund Class A 18,724 0.00 2,356 -24.90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,614 9.69 329 -17.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -65
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 1,124,269 2.66 186,111 34.41
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 25,615 4,049
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 12,982 241.63 2,149 347.71
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,500 0.00 440 -24.91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,826 -4.64 1,865 -28.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,049 -36.05 505 -16.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,797 0.00 297 30.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4.55 11 -28.57
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 25.19 10,569 -5.98
2025-06-26 NP USGRX - Growth & Income Fund Shares 790 28.87 99 -2.94
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 80,777 0.96 13,372 32.19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,091 -25.57 489 -13.63
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,340 22.94 222 61.31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 141 2.17 23 35.29
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -39.22 34 -21.43
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,427 31.94 2,584 13.68
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,214 -8.51 279 -31.36
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 8,591 -2.83 1,358 12.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 38.89 17 77.78
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 11,094 70.68 1,836 123.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -142 -0.00 -22 15.79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,849 -0.00 -637 31.07
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2,765 -9.37 458 18.70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 178 -21.24 22 -40.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24,417 -3.41 3,072 -27.44
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,352 59.46 57,544 19.77
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10,400 178.07 1,722 84.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,354 -10.96 721 16.50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,200 100.00 695 162.26
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 71,057 -2.66 11,763 27.45
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 2,500 -18.30 315 18.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,938 -170.30 -486 -192.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,970 0.00 326 30.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,150 -5.52 396 -29.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 364 30.94
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 18,550 49.58 2,932 73.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,900 0.00 617 -24.88
2025-04-28 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 400 0.00 54 -31.65
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,001 -162.88 -136 -142.90
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 77,824 22.40 9,792 -8.07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 18,734 18.23 3,101 54.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,572 -2.38 1,253 27.86
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,952 219.97 9,759 318.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 69 -61.02 11 -50.00
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 16,322 6.19 2,580 23.27
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,493,094 176.39 236,028 220.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 465 -9.53 77 18.75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,546 -1.67 1,035 14.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -11
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 121 108.62 15 66.67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,454 45.55 309 9.22
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,824 264.66 1,646 183.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 569 16.12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,834 4.18 2,244 -21.76
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 62,195 -3.42 9,832 12.11
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,375 0.00 2,230 -31.69
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 3,044,329 2.29 503,958 33.94
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 9,640 1,596
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,685 0.42 5,742 31.49
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 22,790 -2.74 3,773 27.35
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 28,400 -70.95 4,489 -76.96
Other Listings
MX:FSLR
AT:FSLR
DE:F3A € 181.02
GB:0R06
IT:1FSLR € 174.08
CH:FSLR
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