435 Reksa Dana Terbaik dengan BKR / Baker Hughes Company (WBAG)

Baker Hughes Company
AT ˙ WBAG ˙ US05722G1004
€ 33.87 ↑0.21 (0.62%)
2025-07-10
BAHAGING PRESYO
435 Reksa Dana Terbaik dengan AT:BKR / Baker Hughes Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BKR / Baker Hughes Company. 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 WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5,192,000 21.19 199,061 5.72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 155 400.00 6 400.00
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 469,891 -0.38 16,634 -23.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,075 0.00 233 -12.78
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 54,800 -6.80 2,101 -18.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,489 -3.57 556 -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 367,000 0.00 14,071 -12.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42,729 -12.44 1,583 -27.25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,302 53.40 271 27.36
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 101,175 -62.54 3,879 -67.32
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 76,800 -3.88 2,945 -16.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -133.23
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 3,829 0.00 147 -13.10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,829 53.42 105 26.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,419 0.00 438 -12.77
2025-08-29 NP JAGWX - Mid Value Trust NAV 63,986 -23.08 2,453 -32.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,190 224.97 621 184.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,970 3.88 229 -9.52
2025-08-28 NP TWVLX - Value 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 476,065 0.20 18,252 -12.59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 36,100 8.08 1,384 -5.66
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 138,770 -19.36 5,320 -29.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 512 0.99 20 -13.64
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 83,601 2,959
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,247 0.00 46 -16.36
2025-08-26 NP WAMFX - Walden Midcap Fund 69,975 -35.41 2,683 -43.67
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 252,000 0.00 8,921 -23.35
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 91,832 -19.53 3,251 -38.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,975 -9.45 70 -31.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,516 0.00 365 -12.92
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,253,332 -1.54 239,753 -14.11
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 452,625 1.52 16,023 -22.18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 49,217 13.36 1,742 -13.07
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 173,817 0.00 6,664 -12.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,207 1.49 123 -11.59
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 1
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 166,039 16.43 5,878 -10.75
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,191 -0.26 44,328 -12.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,125 -63.82 618 -68.44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174,437 2.06 6,175 -21.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 754,260 -15.16 26,701 -34.96
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 536,977 8.99 19,895 -9.45
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 12,558 21.89 445 -6.53
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 63,000 -3.08 2,334 -19.46
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,600 -18.11 2,641 -37.23
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 296,788 0.49 10,506 -22.97
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 29,179 175.30 1,033 111.04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75,565 0.36 2,897 -12.45
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 170,034 1.16 6,300 -15.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 81,007 1.24 3,106 -11.69
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 216,215 -1.74 9,985 19.16
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,400 -32.08 6,610 -27.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,856 0.00 143 -16.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,770 -7.21 240 -28.87
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6,517 0.00 250 -12.94
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 235,000 -60.50 10,328 -57.68
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 44,277 1,640
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 28,122,499 2.24 1,078,217 -10.81
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 196 -2.00 8 -12.50
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,072,423 1.81 117,797 -11.18
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 300,949 -8.97 10,654 -30.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 214,979 3.53 7,610 -20.63
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 158,043 -33.19 6,059 -41.72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,560 136
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,144,280 -30.63 190,596 -42.36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 46,269 1,638
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19,462 0.00 721 -16.84
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 20,627 730
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,700 -98.02 60 -97.86
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 127,696 0.00 4,520 -23.35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38,699 -1.84 1,484 -14.38
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,119,000 -14.66 234,602 -25.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,815 -6.22 721 -18.16
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,210 0.00 468 -12.69
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 433,824 7.75 15,357 -17.40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,563 374
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,500 -19.42 26,954 -33.04
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 48,065 -7.53 1,702 -29.12
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,465 0.00 345 21.13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 489,194 55.86 17,317 19.48
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 67,728 5.55 2,597 -7.94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,340 -5.57 366 -27.52
2025-08-15 NP MBOVX - M Large Cap Value Fund 17,500 11.46 671 -2.90
2025-06-23 NP BLPIX - Bull Profund Investor Class 768 -5.88 27 -27.03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,899 24.53 149 8.76
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 651,048 -34.41 24,961 -42.78
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62,371 -3.07 2,311 -19.48
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 10,576 -4.13 405 -16.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,926 0.00 257 -16.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,545 -3.50 634 -15.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 17,030 -29.97 603 -46.35
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 582,984 -2.00 21,600 -18.57
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 199,160 5.02 7,636 -8.39
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 -9.05 153 -3.80
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,999 -33.57 1,189 -42.05
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 104,784 -4.10 3,882 -20.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,749 -1.32 719 -14.01
2025-07-25 NP AIWEX - World Energy Fund Institutional 349 -99.57 13 -99.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,067 -18.56 1,206 -37.60
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21,108 -20.82 809 -30.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,127 8.28 560 -9.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,393 32.78 590 15.91
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 588,091 0.00 20,818 -23.34
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 803 -4.74 31 -18.92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 146,361 -0.68 5,181 -23.85
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 250,727 0.00 9,289 -16.91
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10,490 371
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,177 -21.43 228 -15.93
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,303 0.00 1,315 -12.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,071 0.00 38 -24.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -528 -20
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,176 0.00 2,269 -12.77
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,684 207.10 7,853 229.13
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11,313 -67.33 497 -65.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,249,255 -4.29 47,896 -16.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,544 -184.08 -3,088 -173.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,741 46.08 -642 27.44
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 159,585 41.33 6,118 23.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,136 -248.43 -1,961 -229.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25,092 -1.57 962 -14.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 21,315 10.43 817 -3.66
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 5,241,461 -0.64 194,196 -17.44
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,821 -29.37 3,427 -45.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 209,639 -0.49 7,421 -23.72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 68,246 -34.35 2,617 -42.74
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 239,478 -6.07 8,478 -28.00
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 10,981 21.85 389 -6.73
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,076,266 -0.46 232,964 -13.17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14,394 14.95 552 0.18
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 3,397 21.84 120 -6.25
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 551,500 13.81 19,523 -12.76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,744 -0.70 546 -17.52
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 422,546 -44.81 14,958 -57.70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 106,952 -2.18 4,101 -14.67
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 349,606 13.43 12,376 -13.04
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 45,406 -23.31 1,741 -33.13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,062 0.00 271 -12.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 186,832 47.98 7,163 29.11
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 140,815 -21.82 5,217 -35.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,146 20.26 121 5.26
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 101,651 -67.54 3,598 -75.12
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2,075,461 -0.23 76,896 -17.10
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 51,220 1,813
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 29,745 -26.05 1,140 -35.48
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,351 12.40 154 -13.48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,750 -15.75 1,754 -26.49
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45,624 -9.96 1,690 -25.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,583 2.34 99 -10.00
2025-08-28 NP ACMVX - Mid Cap Value 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 2,553,821 69.09 97,913 47.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8,513 0.00 315 -16.89
2025-08-20 NP HOMPX - HW Opportunities MP Fund 41,630 14.05 1,596 21.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299,632 -9.29 11,101 -24.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 65,614 38.91 2,431 15.38
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 132,023 -13.28 4,891 -27.95
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 304,925 -2.45 11,691 -14.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 320,431 0.27 12,285 -12.52
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 142,300 -36.50 5,037 -12.51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12,480 0.00 442 -23.44
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15,620 -33.22 579 -44.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -121.57
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 243,640 -0.86 8,625 -24.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 30,530 0.00 1,171 -12.75
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,291 -8.66 117 -30.12
2025-08-21 NP PSPFX - Global Resources Fund 3,500 0.00 134 -12.42
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25,960 -4.53 962 -20.71
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 20,601,085 4.74 789,846 -8.63
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 181,893 1.55 6,974 -11.42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 56,088 0.00 2,078 -16.88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,347 0.00 149 1.36
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 70,035 -4.11 2,595 -20.33
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907,507 251.54 83,835 276.66
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,555 -49.51 55 -61.27
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 853,560 8.85 32,725 -5.05
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 105 0.00 4 -25.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 121,800 51.30 4,670 32.00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 55,200 165.38 2,549 221.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,952 -2.74 69 -25.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 14,389,581 -1.33 509,391 -24.36
2025-07-28 NP VCGAX - Growth & Income Fund 5,213 92.22 193 60.83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18,907,506 81.67 724,914 58.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,009 -35.02 192 -43.20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,731 0.00 143 -12.27
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 4,623,300 16.53 163,665 -10.67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15,560 0.00 694 1.46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 917 35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245,735 -1.23 8,699 -24.28
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 778,390 -24.54 29,843 -34.18
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 102 22.89 4 0.00
2025-04-25 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 75,847 0.00 3,382 1.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -547 -21
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,568 -55.96 11,869 -61.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,287 -262.61 -1,123 -241.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,463 -11.06 370 -31.86
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 131,900 -36.37 5,057 -44.49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 536,589 62.49 20,573 41.75
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,649 6.00 94 -19.13
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 526,795 0.00 18,649 -23.34
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 12,491,299 0.79 462,803 -16.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,953 -2.43 2,682 -14.89
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 0.00 38,340 -12.76
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16,038 0.00 615 -12.78
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10,300 63.49 395 42.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -95,102 394.52 -3,646 331.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 419,976 0.11 14,867 -23.26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6,989 -32.08 268 -40.93
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,458 -54.52 240 -51.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,663 -3.28 1,061 -15.67
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,421 242.95 18,829 267.47
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 1,635,547 -25.98 62,707 -35.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 895,666 7.85 31,707 -17.33
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,922 -12.69 656 -6.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 232 8
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,301 -3.13 50 -16.95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 34,239 -35.84 1,212 -50.81
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 215,202 7,618
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 47,323 -1.76 1,814 -14.31
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 87,771 3.45 3,365 -9.76
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 870 -50.43 33 -57.14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 38,982 -21.40 1,380 -39.78
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59,842 -0.14 2,294 -12.88
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32,600 0.00 1,433 7.11
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 970 -18.76 34 -38.18
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,435 0.00 127 -16.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -19
2025-08-29 NP JAGMX - 500 Index Trust NAV 206,269 0.00 7,908 -12.76
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 526,000 -27.45 18,620 -44.38
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 549,569 -27.70 21,070 -36.93
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,797,141 -36.70 68,902 -44.78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 24,737 -2.50 876 -25.28
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 62,867 -2.84 2,329 -19.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,154,027 10.73 44,245 -3.41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 70 50.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74,138 79.92 2,842 56.93
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2,117,286 7.33 81,177 -6.37
2025-08-11 NP VOLMX - Volumetric Fund 11,300 0.00 433 -12.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 996 0.00 38 -11.63
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 193 7
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 98,690 -2.60 3,784 -15.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,467 1,204.77 194 915.79
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 750,000 0.00 28,755 -12.76
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 71,235 -31.85 2,731 -40.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 456 22.25 17 6.25
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 2.65 3,297 -14.70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 57,121 7.47 2,190 -6.21
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 147,160 -24.20 5,209 -41.90
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 132,000 0.00 4,673 -23.35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217,259 0.39 8,330 -12.43
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 51,861 -11.95 2,312 -10.66
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 76,217 0.00 2,922 -12.75
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,528,118 -52.72 211,948 -58.76
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 325,360 -8.90 12,474 -20.53
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 31,856,148 1.80 1,221,365 -11.19
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,844 -12.92 278 -33.25
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 475,400 -2.12 18,227 -14.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,089 0.00 114 -16.79
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 598,945 -0.99 22,964 -13.63
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 44,496 203.54 1,706 164.75
2025-05-29 NP JAEEX - Equity Income Trust NAV 15,707 -67.41 690 -65.10
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0.00 25 -14.29
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 439,162 -0.76 15,546 -23.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 540,606 2.52 20,727 -10.56
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 152,882 5,412
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,208 0.00 315 -12.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80,999 -2.06 3,001 -18.61
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 37,102 3.93 1,375 -13.64
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 26,800 61.45 1,028 40.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 339 13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35,240 12.80 1,306 -6.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,795 34.07 382 2.96
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 10,736 31.38 412 14.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,693 0.00 65 -13.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 46,250 0.00 1,637 -23.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,544 -73.55 1,631 -76.92
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,200 13.33 361 -13.01
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,881 0.00 149 -12.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,744 -14.91 97 -34.46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,824 -6.37 108 -18.18
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 17,225 44.44 660 25.95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,145 4.84 890 -19.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,275 687.04 -49 585.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 30,975 16.72 1,148 -3.04
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 323,918 0.65 11,467 -22.85
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,971 -14.18 141 -34.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,333 -30.60 665 -39.47
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 206,632 7,922
2025-06-26 NP TLARX - Transamerica Large Core R 32,447 613.91 1,149 769.70
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 5,000 -62.41 192 -67.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47,838 -33.84 1,834 -42.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 222 192.11 9 166.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,217 0.00 185 -23.33
2025-03-31 NP DAACX - Diversified Equity Fund 5,299 0.00 245 21.39
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 3,830 0.00 168 7.01
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,878 -10.98 126 -4.55
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 88,300 12.92 3,126 -13.46
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 -138
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,275 -27.16 1,122 -39.50
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 5,865 -56.59 225 -62.23
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 37,560 0.00 1,392 -16.91
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,954 12.42 382 -2.06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80,450 5.34 3,084 -8.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 145,648 20.95 5,584 5.52
2025-08-26 NP TLSTX - Stock Index Fund 14,797 -4.36 567 -16.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,098 0.00 1,115 -16.92
2025-08-26 NP NOSIX - Northern Stock Index Fund 291,709 -2.83 11,184 -15.23
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 5,693 10.91 218 -3.11
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,538 -1.61 2,243 -18.26
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 656,956 1.25 25,188 -11.67
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,278 3.61 6,950 -9.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 29,794 -33.25 1,142 -41.76
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 21,000 320.00 743 223.04
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 1,178,473 6.17 45,183 -7.38
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 21,866,622 2.55 838,366 -10.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 89 0.00 3 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,376 -3.02 2,353 -15.39
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 52,962 8.85 2,031 -5.05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141,621 0.00 5,430 -12.77
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,125 -22.38 273 -32.26
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 1,836,159 0.88 68,030 -16.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,997 -2.12 192 -14.73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,713 9.98 286 -8.65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59,666 11.22 2,288 -2.97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25,933 12.20 961 -6.80
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,956 -2.08 152 -14.69
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 87,000 -4.08 3,336 -16.33
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 288,751 0.00 11,071 -12.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 984 41.38 38 23.33
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 178,196 25.29 6,308 -3.94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284,467 -11.52 10,070 -32.17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,003 -62.48 882 -67.30
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 37,702 9.73 1,445 -4.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 36,090 -14.86 1,278 -34.75
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 3,392,137 7.72 120,082 -17.42
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 141,510 -6.40 5,243 -22.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,245 0.00 2,528 -16.92
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27,295 -30.63 966 -46.81
2025-07-29 NP VENAX - Vanguard Energy 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 4,576,271 -6.90 169,551 -22.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,311 10.28 153 -15.56
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 659,737 -1.36 25,294 -13.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,219 0.00 156 -17.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 5
2025-08-28 NP TLCHX - Social Choice Equity Fund 17,977 2.78 689 -10.29
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 94,638 0.00 4,159 7.14
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,400 -36.65 29,575 -44.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -12
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 32,444 27.68 1,202 6.09
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,213 -28.33 13,457 -40.45
2025-07-28 NP VCAAX - Asset Allocation Fund 55,749 5.21 2,066 -12.57
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6,729 -9.35 296 -2.96
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,927 -5.73 1,607 -17.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51,769 -15.33 1,833 -35.10
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 447,100 45.07 17,142 35.59
2025-07-24 NP FSENX - 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 1,016,300 1.92 37,654 -15.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,348 8.82 862 -16.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,200,944 4.58 118,595 -13.11
2025-07-28 NP VSTIX - Stock Index Fund 127,835 -1.48 4,736 -18.13
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 121,780 8.22 4,512 -10.09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 138,247 9.69 5,300 -4.30
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 6,296,940 -0.26 241,425 -12.99
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,750 0.00 182 -12.50
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 44,235 10.26 1,566 -15.50
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 221,897 -7.24 7,855 -28.89
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,754,300 0.00 105,600 -12.76
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,829 0.00 179 -17.21
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 197,826 -3.67 7,585 -15.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 950 -2.66 35 -18.60
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 86,690 406.13 3,069 449.82
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 50,762 -5.59 1,946 -17.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,428 2.95 630 -10.27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,411 4.42 1,891 -19.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176,347 -149.53 -6,761 -143.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,598 0.79 1,083 -22.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 310,561 2.52 11,907 -10.57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48,244 -6.56 1,850 -18.51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,134,605 -20.51 79,087 -33.95
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 244,641 1.59 8,660 -22.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171,233 1.02 6,565 -11.87
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 50,944 -0.56 1,953 -13.24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 11,330 0.00 401 -23.33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,507 0.00 58 -13.64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 65,041 0.00 2,494 -12.77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,570 0.00 1,118 -23.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62,661 -74.71 2,322 -78.99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,553 65.39 60 43.90
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 32,962,766 0.00 1,263,792 -12.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 983 -33.17 43 -28.33
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 2,194,867 1.09 77,698 -22.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,292 -9.95 1,037 -31.03
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111,973 -4.78 4,149 -20.88
2025-05-29 NP CHASX - Chase Growth Fund Class N 34,331 1,509
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,263 8.65 52,695 -9.73
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 148,857 2.11 5,515 -15.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,542 -6.54 97 -18.49
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 78,147 -1.16 2,895 -17.87
2025-08-27 NP RYEIX - Energy Fund Investor Class 8,550 2.31 328 -10.90
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 62,317 48.76 2,389 29.77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,306 -12.02 85 -26.72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,510 3.69 135 -9.46
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42,431 -16.87 1,502 -36.27
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 12,351 0.00 437 -23.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,831 -0.88 2,791 -24.02
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 298,966 0.19 11,077 -16.76
2025-06-25 NP LCLAX - ClearBridge Select 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 1,332,794 0.00 47,181 -23.34
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 2,520 -28.29 89 -45.06
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 343,679 17.59 13,177 2.58
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 611 -19.82 23 -30.30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,938 17.08 30,367 25.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,673 -6.32 210 -22.22
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,211,130 -0.47 42,874 -23.70
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 13,960 0.00 494 -23.29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,008 2.83 1,133 -21.16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,074 -47.94 336 -56.76
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 75,751 0.00 2,904 -12.77
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,877,282 -0.28 172,656 -23.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,751 -50.47 139 -59.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,637 -3.62 178 -16.11
2025-08-28 NP TWEIX - Equity Income 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 1,008,268 14.09 38,657 -0.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,160 -9.87 43 -26.32
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 -25.00
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 4,384,060 1.19 168,085 -11.73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,478 -2.39 203 -19.20
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 341,029 2.61 12,072 -21.34
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 153,402 6.09 5,684 -11.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,077 -13.02 251 -33.33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 861,800 3.72 33,041 -9.52
2025-07-25 NP ABVAX - AB Value Fund Class A 249,199 -13.52 9,233 -28.14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,010 0.00 154 -13.07
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 30,000 -33.33 1,318 -28.56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,402 0.99 782 -11.84
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 28,199 4.89 1,045 -12.85
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 503,403 1.27 19,300 -11.66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 594 0.17 23 -15.38
Other Listings
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