412 Reksa Dana Terbaik dengan AME / AMETEK, Inc. (WBAG)

AMETEK, Inc.
AT ˙ WBAG ˙ US0311001004
€ 157.14 ↑2.96 (1.92%)
2025-07-10
BAHAGING PRESYO
412 Reksa Dana Terbaik dengan AT:AME / AMETEK, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AME / AMETEK, 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
(%)
2025-04-24 NP MFEGX - MFS Growth Fund A 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,629 0.14 9,162 5.26
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 27,055 0.00 4,588 -8.13
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,648 2,439
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,564 -1.90 1,731 3.10
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1,561 0.00 295 -2.64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,876 0.00 1,229 -5.53
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21,314 -5.91 3,614 -13.54
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24,510 -3.73 4,435 1.21
2025-08-28 NP STFGX - State Farm Growth Fund 7,400 0.00 1,339 5.18
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 6,511 0.00 1,164 -5.60
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,381 -7.49 2,213 -12.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 64 -52.94 12 -52.17
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15,750 -21.87 2,850 -17.84
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 420 0.00 75 -5.06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 415,584 17.34 75,204 23.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,070 12.66 1,085 6.38
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.26 31 -14.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,259 -82.45 1,119 -83.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,843 16.78 2,347 7.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 440 9.45 75 0.00
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 189,073 0.00 32,063 -8.12
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 120,540 -2.93 21,813 2.04
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 39,842 248.57 7,210 266.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,609 0.11 3,187 5.25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 754 0.00 136 5.43
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 38,404 16.43 6,513 6.98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,824 7.46 818 -1.21
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4,703 -55.92 798 -59.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,810 -10.17 1,155 -17.51
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 547,332 6.14 97,830 0.22
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,049 856
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 392 -87.93 70 -88.62
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 428,741 0.58 76,633 -5.03
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 -6.77 1,231 -12.02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,399 8.86 2,611 0.04
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 105,693 1.33 17,923 -6.89
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 831,329 -14.43 150,437 -10.05
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35,137 7.99 5,959 -0.77
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,704 -8.37 1,032 -3.64
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 15,900 0.00 2,842 -5.58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 676 1,200.00 115 1,166.67
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,001 -77.65 2,544 -78.16
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36,860 -8.67 6,670 -3.99
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 37,088 42.00 6,711 49.27
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,870 -8.60 2,691 -3.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,906 0.00 2,843 -5.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,507 0.00 1,539 5.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,223 -12.15 1,394 -19.28
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,052 -5.05 14,845 -10.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 1.58 207 -6.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,008 10.41 171 1.19
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 80,199 17.77 14,513 23.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 15
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 209,726 0.00 37,952 5.12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,588 -4.16 2,135 -11.96
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16,499 2,986
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 7,420 3.03 1,258 -5.34
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 124,190 8.99 22,198 2.91
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,857 -6.26 3,774 -1.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 15 3
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 45,984 1.92 8,321 7.15
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 100,845 8.30 17,101 -0.49
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 2,918,373 0.74 521,630 -4.88
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,293 13.06 5,985 3.87
2025-08-26 NP TLSTX - Stock Index Fund 3,256 -4.24 589 0.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -213 -6.58 -39 -2.56
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 28,418 2.98 4,819 -5.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 27,630 -21.66 5,000 -17.66
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,738 2,486
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 154,174 0.00 27,899 5.12
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 11,213 -6.47 2,004 -11.68
2025-08-27 NP MXXIX - Marsico 21st Century Fund 48,635 0.00 8,801 5.11
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 17,887 -1.88 3,197 -7.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,639 9.16 956 0.31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,221,470 0.00 401,997 5.12
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,801 48.07 654 41.56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 8,363 2.14 1,513 7.38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,896 -2.07 3,377 -7.53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,343 -2.05 2,596 2.98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,610 -7.15 273 -14.69
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 19,813 -9.92 3,585 -5.31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 398 2.05 72 7.46
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,336 22,721.05 785 26,033.33
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 739,576 -17.63 132,192 -22.23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 987 0.00 176 -5.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,833 0.00 332 5.08
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,886,255 -0.53 522,297 4.56
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 872 -5.01 158 -0.63
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,819 510
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 14,675 0.00 2,656 5.11
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 77,409 -16.37 13,836 -21.03
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 35,740 -7.34 6,468 -2.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,536 35.29 939 24.24
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 89 1,383.33 15 1,400.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,104 -345.44 1,105 -357.94
2025-08-21 NP PBFDX - Payson Total Return Fund 41,214 0.00 7,458 5.13
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 28,430 7.95 5,082 1.93
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 760 -10.59 136 -15.62
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 40,128 -18.83 7,406 -18.28
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,422 15.12 1,937 5.73
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 188,163 -0.40 31,909 -8.48
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 16,195 27.07 2,931 33.61
2025-08-27 NP RMBHX - RMB Fund Class A 21,857 16.72 3,955 22.71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,476 5.43 250 -3.10
2025-08-26 NP WAMFX - Walden Midcap Fund 16,865 1.54 3,052 6.72
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 14,232 0.00 2,575 5.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67.86 2 -80.00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 51,346 0.00 9,178 -5.58
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,074 0.00 74,967 -8.12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 372,337 -9.40 63,141 -16.75
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 27,961 -0.53 4,742 -8.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 -46.35 123 -46.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 0.00 510 5.17
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 733,544 0.00 132,742 5.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,357 1.65 246 6.99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 9,324 0.00 1,687 5.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 47.53 43 59.26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,060 -17.08 4,535 -12.84
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 480,000 -7.69 86,861 -2.96
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,518 -1.00 1,360 4.06
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 32,796 -49.38 5,646 -51.66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,143 -1.66 2,528 -7.16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 -9.00 175 -16.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 71,826 -3.39 12,838 -8.78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 195,946 -1.94 35,458 3.08
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23,255 0.00 4,208 5.12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 110,853 -19.82 20,060 -15.71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 60,839 0.00 10,874 -5.57
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,336 0.00 27,529 -8.12
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,648 15.97 1,565 21.90
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,162 0.00 934 5.18
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 39,390 -6.21 7,041 -11.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,023 149.51 173 130.67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,070 -14.72 3,051 -19.48
2025-07-28 NP VSTIX - Stock Index Fund 29,865 -1.55 5,338 -7.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,390 -8.43 405 -15.80
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6,261 -26.04 1,119 -30.15
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,017,222 -8.12 184,076 -3.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244,577 59.96 43,716 51.04
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 172,301 -23.69 30,797 -27.94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,775 -0.04 496 -5.52
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 35,511 6.04 6,347 0.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 827 3.50 150 8.76
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 57,154 1.53 9,692 -6.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,883 -5.65 1,788 -0.83
2025-07-28 NP VCGAX - Growth & Income Fund 1,938 -26.54 346 -30.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,148 0.73 1,212 -7.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,246 -10.99 2,216 -6.42
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 7,432,519 1.99 1,344,989 7.22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 85,000 10.39 15,382 16.05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,960 2.32 536 7.43
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,127 74.40 577 75.91
2025-04-18 NP TWGGX - Focused Global 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 72,034 0.00 13,636 -2.61
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3,153 -20.28 564 -24.73
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 2,045,559 1.15 370,164 6.33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 768,242 -19.74 139,021 -15.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 57,300 -0.63 10,242 -6.17
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 1,017 8.31 172 -0.58
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 5,815 -59.21 986 -62.51
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 141,289 -1.38 25,568 3.67
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 70,071 -0.22 11,883 -8.32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 66,826 10.63 12,093 16.29
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 150,045 -18.65 27,692 -18.11
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,164 -2.35 211 2.44
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 173,280 31.27 31,357 38.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 341.10 350 336.25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,515 0.00 5,884 5.11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,847 -1.83 1,058 3.22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 606 2.19 110 6.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 14 3
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 16.95 12 20.00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26,060 -4.40 4,716 0.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,529 -18.02 277 -14.02
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 188,653 57.21 34,139 65.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,964 -5.56 898 -0.66
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 0.00 833 -2.69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 57,052 -1.52 9,675 -9.52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,626 3.49 8,585 -4.91
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 963,296 -16.80 174,318 -12.53
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 725 5.84 131 11.97
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 7,026 2.42 1,271 7.71
2025-04-25 NP VCULX - Growth Fund 1,762 11.10 334 8.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202,126 3.97 34,277 -4.47
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 30,166 -3.72 5,116 -11.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 8
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,871 -324.74 7,396 -336.29
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 117,307 0.93 21,228 6.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,921 -32.97 1,252 -29.54
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 41,900 6.62 7,582 12.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,818 1.69 3,405 6.91
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 816,330 -21.97 145,911 -26.33
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 513,889 1.22 87,145 -7.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 247,000 0.00 44,697 5.12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,000 -27.80 724 -24.13
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 284,087 5.89 50,778 -0.01
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 430 78
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 846,380 -24.32 153,161 -20.44
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 39,420 -2.67 6,685 -10.57
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 69,335 0.43 11,758 -7.73
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 134,447 -1.19 24,330 3.88
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,000 33,233.33 362
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,109 -29.89 1,628 -33.79
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 465 -2.11 79 -10.34
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 10,201 9.61 1,730 0.70
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 32,338 -17.52 5,780 -22.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,711 -5.91 5,919 -1.09
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,651 0.00 295 -5.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,961 42.07 3,385 30.51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21,976 9.72 3,727 0.81
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 1,881,172 4.53 340,417 9.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,895 36.92 321 25.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 361 -34.60 61 -39.60
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 -6.67 119 -1.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,234 -0.16 16,489 -8.27
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 513,312 0.00 87,047 -8.12
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 0.00 1,017 -8.13
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 17,500 0.00 3,128 -5.59
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,536 2,269
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 108,234 2.07 18,354 -6.21
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 6,150 -2.52 1,099 -7.96
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 644 -2.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,354 150.22 3,112 130.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 352 0.00 64 5.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,088 5.79 524 -2.79
2025-07-24 NP FCYIX - Industrials 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 106,420 -4.32 19,022 -9.65
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 15,547 6.35 2,779 0.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 304 -3.18 55 1.85
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 32,217 -6.42 5,830 -1.64
2025-08-11 NP VOLMX - Volumetric Fund 2,900 -53.23 525 -42.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,090 0.00 921 5.14
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 18,692 0.00 3,383 5.13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 -5.00 688 -0.15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 218 0.00 39 5.41
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 889 0.00 168 -2.33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,617 4.34 4,817 9.68
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,753 -85.41 646 -86.07
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 2,396 0.00 428 -5.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 249 -3.11 42 -10.64
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57,404 1.35 9,882 -3.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 0.83 22 5.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,735 58.83 1,400 66.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,683 0.00 847 5.09
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,164 392
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,000 0.09 19,841 -8.04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 -15.71 21 -19.23
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 952 0.00 161 -8.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 278,683 -0.61 50,430 4.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 675 0.00 114 -8.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,752 2.00 6,911 -6.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,533 8.21 631 2.10
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 771,832 5.97 130,887 -2.63
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 23,457 -15.23 3,978 -22.11
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 42,800 -2.06 7,745 2.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,936 0.00 1,979 5.10
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 69,588 -2.26 12,593 2.74
2025-08-27 NP RYNVX - Nova Fund Investor Class 922 -2.33 167 2.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,377 -3.79 611 1.16
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 56,000 0.00 10,134 5.13
2025-07-29 NP VINAX - Vanguard Industrials 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 240,708 -5.19 43,024 -10.48
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,084 -2.49 1,201 -10.37
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,126 -9.99 204 -5.58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,473 -30.03 3,133 -35.71
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 332,712 8.90 59,469 2.83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,202 -23.20 5,398 -27.48
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22,378 -37.84 3,795 -42.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 375 -37.91 68 -34.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,600 0.00 643 -5.58
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 9.29 6,783 0.43
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 59,971 -0.90 10,852 4.19
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 16 3
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 1,414,311 -0.77 255,934 4.31
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 56,699 -0.92 9,615 -8.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183,631 -13.73 33,230 -9.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 838 -2.33 152 2.72
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 94,074 -2.45 17,024 2.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 470 0.00 84 -4.55
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 2,853 0.35 527 0.96
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 0.00 50 -7.41
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,825 -3.42 511 1.59
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967,144 -41.92 172,867 -45.16
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 11,165 2,020
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 46,011 0.00 8,326 5.13
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 6
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,831 2.79 693 8.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,819 -4.91 1,156 -12.62
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,534 29.21 8,496 22.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,700 87.37 12,613 96.97
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 198,302 -26.83 35,885 -23.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 794 0.00 144 5.15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31,281 0.00 5,661 5.13
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 78,885 2.63 13,377 -5.70
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23,082 -18.01 4,177 -13.83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,553 17.71 1,529 11.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,323 -9.79 -2,954 -5.17
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 379,100 -0.50 68,602 4.60
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 2,500 0.00 452 5.12
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 269,441 -0.24 48,758 4.87
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,846 -2.11 1,760 -7.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,428 11.96 1,506 5.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 757 0.00 128 -7.91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 82 24.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,022 -0.17 -728 4.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,208 15.93 216 9.14
2025-08-26 NP NOSIX - Northern Stock Index Fund 68,210 -2.76 12,343 2.22
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 39,900 0.00 7,132 -5.59
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 110,159 -0.15 18,681 -8.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 50,406 0.00 8,548 -8.12
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,286 -21.57 896 -27.92
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 6,553,599 1.97 1,185,939 7.20
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 59,845 12.57 10,830 18.34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 431 -10.95 77 -15.38
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 0.00 36 5.88
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 83,402 -48.67 14,907 -51.54
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,775 15.07 160,893 5.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 231 106.25 39 95.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,235 0.00 221 -5.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,217 0.00 8,725 5.12
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 113,045 0.00 20,457 5.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,590 12.85 288 18.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 151 4.86
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 11,873 -0.61 2,149 4.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,710 -1.24 -3,748 3.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 919 -13.55 166 -8.79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 408,267 -22.21 73,880 -18.22
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 15,500 -1.27 2,628 -9.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,929 40.53 1,073 47.66
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 169,981 0.00 30,760 5.12
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 -16.52 68 -12.99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,686 -3.36 1,812 -11.18
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 139,956 0.21 25,326 5.34
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,331 417
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,831 12.00 1,757 5.78
2025-07-28 NP VVMCX - Mid Cap Value Fund 16,017 -30.15 2,863 -34.06
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 908 24.55 164 31.20
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12,932 -3.23 2,340 1.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 9 2
2025-07-25 NP MRGAX - MFS Core Equity Fund A 147,241 -5.25 26,318 -10.54
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 351,873 -9.26 63,675 -4.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19,535 -337.94 3,535 -350.89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,543 19.01 4,622 25.12
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 265,306 2.59 44,991 -5.74
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,315 600
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 592 242.20 107 268.97
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 67,600 0.00 12,233 5.12
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -90.73 241 -88.07
2025-03-27 NP TBLRX - Transamerica Balanced II R 139 -42.32 26 -43.18
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 153,281 -2.58 27,738 2.41
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 1,307 15.97 237 21.65
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 34,813 0.00 6,300 5.12
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 7,300 0.00 1,321 5.18
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,258,117 10.84 213,351 1.84
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,298 0.00 67,543 -8.12
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 75,322 -0.03 12,773 -8.14
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,175 0.00 936 5.17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 659 0.00 113 -4.24
2025-03-31 NP DAACX - Diversified Equity Fund 1,261 0.00 233 0.43
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 122,164 27.25 22,107 33.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,618 -7.90 4,043 -13.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,301 -2.73 2,950 2.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,776 -3.54 1,950 1.46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,835 -5.29 1,780 -0.45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,468 305.34 989 326.29
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 106,105 0.00 19,201 5.12
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 41,812 7,566
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 -60.24 6 -64.29
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 143,953 5.55 25,730 -0.33
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 369,707 0.00 66,081 -5.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,629 78.76 955 64.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -15.04 53 -18.75
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 5,095,815 2.59 922,139 7.84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,400 -1.12 796 3.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,484 0.00 265 -5.36
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 219 -30.48 37 -36.21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,548 -7.28 461 -2.54
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 64,600 18.53 11,690 24.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200.00 9 350.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 -96.62 2 -96.97
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 145,000 0.00 26,239 5.12
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 13,920 0.00 2,519 5.09
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,120 32.32 2,374 39.16
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,787 -18.80 3,400 -14.64
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,292 175.12 1,139 189.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 748 1.36 135 6.30
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 12,196 1.48 2,309 -1.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,670 0.03 13,512 5.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,748 5.02 3,393 10.38
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 33,000 -17.50 6,090 -16.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,118 0.00 202 5.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,422 1.12 6,772 6.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,260 0.00 1,231 -8.07
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 861,014 -16.24 153,898 -20.91
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 308,910 -16.32 52,385 -23.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.61 78 -17.02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 466 -7.72 83 -12.63
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,500 7.14 271 12.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,988 -0.70 355 -6.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,409 -26.32 617 -22.61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,130 -7.42 6,279 -12.59
2025-03-31 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,300 -30.07 30,877 -29.61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,875 5.51 996 -3.02
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 526,997 209.63 95,365 225.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,279 -2.14 229 -7.69
2025-08-25 NP MITTX - Massachusetts Investors Trust A 373,617 -2.38 67,610 2.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,313 -6.21 235 -11.70
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,502 0.00 255 -8.30
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 810 147
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,965 0.00 718 5.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23,450 -1.88 4,244 3.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 666 -10.96 119 -15.60
Other Listings
IT:1AME € 154.00
MX:AME
US:AME US$ 187.45
GB:0HF7 US$ 185.95
DE:AK1 € 160.20
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