419 Reksa Dana Terbaik dengan CSX / CSX Corporation (WBAG)

CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 28.98 ↑0.54 (1.90%)
2025-07-10
BAHAGING PRESYO
419 Reksa Dana Terbaik dengan AT:CSX / CSX Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CSX / CSX Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,402 -3.11 44 -4.35
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 17,694 27.12 521 15.81
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 3,575,458 0.64 112,949 -0.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,064 -4.73 296 5.73
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 339,462 -3.96 11,077 6.48
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,353 0.53 20,697 -14.15
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 657,453 2.14 18,455 -12.78
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 82,388 13.88 2,603 12.40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41,788 29.84 1,364 43.93
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 151,400 0.00 4,940 10.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 29,082 0.00 949 10.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,260 -12.94 139 -3.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 133,185 0.00 4,207 -1.31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 25,654 0.00 837 11.01
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112,924 -66.38 3,323 -69.34
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8,177 0.00 269 -2.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 806,851 -2.77 22,648 -16.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,749 1,200.68 161 1,050.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 0.00 9 -18.18
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 18,805 10.59 614 22.60
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 53,319,747 -0.49 1,739,823 10.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50,257 15.68 1,588 14.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 430,740 3.08 13,607 1.73
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2,600,148 -25.09 84,843 -16.95
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 578,047 0.43 16,226 -14.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,500 -4.70 245 5.63
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 35,744 -35.01 1,166 -27.94
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7,780 21.83 218 4.31
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 1,107,610 -3.04 34,989 -4.31
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 476,313 1.49 13,370 -13.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 24,027 -0.05 759 -1.30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19,089 0.00 536 -14.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,875 37.16 61 52.50
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 146,993 13.67 4,126 -2.92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 80,601 -6.49 2,630 3.71
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 83,608 -59.50 2,347 -65.43
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 534,389 -2.93 17,437 7.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,842 -8.54 158 1.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 917 -15.87 29 -17.65
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14,211 29.06 449 27.27
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 36,347 -21.27 1,186 -12.67
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,424,700 -3.28 68,061 -17.40
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47,253 -1.00 1,542 9.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 425 189.12 14 225.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 60,515 -47.44 1,989 -48.64
2025-08-29 NP JAEEX - Equity Income Trust NAV 240,981 16.05 7,863 28.67
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,859 33.52 258 30.30
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 620,470 17,417
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,734 -19.23 181 -20.26
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 120,789 6.59 3,816 5.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 153,482 -1.03 4,308 -15.48
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 6,833 -9.29 223 0.45
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,808 -18.34 107 -30.72
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 27,703 -9.28 778 -22.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 95,837 -5.39 3,127 4.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 51,413 -4.01 1,443 -18.01
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 93,875 106.77 3,063 95.47
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 630,523 0.53 17,699 -14.15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 157,815 -1.99 4,985 -3.28
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 23,089 0.00 753 10.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 411,326 0.00 11,546 -14.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,524 0.00 143 -1.39
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,372,094 15.80 40,381 5.61
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 21,989 51.11 617 29.08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,480 -82
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 270,749 4.47 7,600 -10.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -15
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,026 2.24 164 13.19
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,221 -69.03 95 -71.94
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 969,569 12.96 31,637 25.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,842 -9.62 108 -23.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 144,589 16.45 4,568 14.92
2025-08-26 NP TLSTX - Stock Index Fund 27,278 -4.99 890 5.45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,165 56.00 398 33.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48,973 4.77 1,375 -10.55
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 847,829 9.03 23,799 -6.89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13,654 -59.78 431 -60.31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,356 -32.74 38 -42.42
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,567 0.00 429 -1.38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 751,995 1.13 21,108 -13.64
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 4,277,006 0.86 120,056 -13.87
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 14,000 -30.00 442 -30.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 109,104 0.00 3,063 -14.61
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 70,783 7.93 1,987 -7.84
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 2,006,308 -5.62 63,379 -6.86
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26,836 10.27 876 22.21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,331 0.00 76 11.76
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 858,886 -1.85 28,025 8.82
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 1,953,800 -1.76 63,752 8.92
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 236,754 7.78 7,479 6.37
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26,992 -12.89 881 -3.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,398 -12.39 -339 -2.87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 292 8
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,390 0.00 123 -14.58
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,930 0.00 2,272 -1.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 416 12
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 48,000 0.00 1,566 10.91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31,454 -5.13 1,026 5.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17,017 0.75 555 11.67
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 162,264 -60.96 4,775 -64.40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14,576 0.00 476 10.98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 222 0.00 6 -14.29
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,963 16.46 1,578 14.93
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 2,771,302 8.75 87,545 7.32
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,000 0.00 816 10.88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87,467 -78.37 2,763 -78.65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 38,892 -57.66 1,092 -63.86
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 87,505 -58.11 2,456 -64.23
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 47,541 -30.58 1,502 -31.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,984 60.84 -1,990 78.39
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 5,948 51.08 167 28.68
2025-08-15 NP MBOVX - M Large Cap Value Fund 33,100 10.33 1,080 22.45
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 11,511,532 -3.18 375,621 7.35
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9,183,973 -1.03 290,122 -2.33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 202,790 -3.07 6,617 7.47
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 166,233 -22.28 4,666 -33.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128,168 58.76 -4,182 76.08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,563 19.85 113 17.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -127,311 -0.00 -4,154 10.89
2025-06-25 NP MNDFX - Disciplined Value Series Class I 61,633 16.08 1,730 -0.86
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 701,042 0.00 19,678 -14.60
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 3,010,779 -0.64 95,111 -1.94
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 84,964 0.00 2,385 -14.61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21,939 0.00 616 -14.70
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,831 -64.77 83 -67.95
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1,826 -30.57 51 -40.70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 84,975 9.65 2,773 21.58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,911 -11.62 356 -1.93
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 419,358 -4.13 13,684 6.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 38 0.00 1 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 52,400 -17.09 1,542 -24.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,130 0.00 1,766 10.86
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 19,227 51.05 540 28.95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 143,277 -2.29 4,675 8.34
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 149,516 -1.42 4,723 -2.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 89,861 -2.44 2,522 -16.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 69,488 14.88 2,195 13.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39,510 -99.69 1,163 -99.72
2025-08-26 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 5,255,000 25.42 171,471 39.05
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 96,468 -2.98 3,148 7.55
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 36,200 0.00 1,181 10.89
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,606,600 8.15 117,683 19.91
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 69,069 0.00 2,182 -1.31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 24,098 3.08 786 14.24
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,159 444.87 860 433.54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60,885 0.00 1,709 -14.59
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 471,254 -1.38 13,228 -15.78
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2,958 14.52 83 -1.19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,772 -30.61 151 -31.82
2025-07-24 NP FSRFX - Transportation 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 737,301 -26.70 23,291 -27.66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,429 -7.04 79 3.95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13,767 2,044.39 449 2,394.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -25
2025-08-29 NP JAJGX - Global Trust NAV 149,133 0.00 4,866 10.89
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 840,353 -2.55 23,589 -16.79
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 2,192,204 -2.90 71,532 7.65
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 373,860 -46.35 10,494 -54.18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 40,950 0.00 1,336 10.87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 168,877 5.89 5,510 17.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,497 -5.91 42 -19.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 434 10.15 12 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 -48.29 10 -44.44
2025-08-28 NP TLCHX - Social Choice Equity Fund 9,001 3.95 294 15.35
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 327,900 0.12 9,204 -14.49
2025-05-30 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 276,216 0.00 8,129 -8.80
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 1,052,006 -5.08 29,530 -18.95
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 1,409,800 0.00 39,573 -14.60
2025-04-25 NP VGLSX - Global Strategy Fund 3,497 0.00 112 -12.60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 99,904 0.00 3,156 -1.31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,954 32.56 55 12.50
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28,616 55.72 904 53.57
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2,750 -50.32 77 -57.46
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 163,709 22.14 5,172 20.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,175 0.00 132 -1.50
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 0.00 35 -10.53
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 954,279 -1.55 31,138 9.16
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,226 15.88 119 -0.84
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,889 107.81 53 82.76
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 408,338 9.67 12,899 8.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,298 547.32 -75 640.00
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 8,475 6.89 238 -8.85
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 67,564 34.28 1,897 14.70
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,443 -43.49 113 -44.61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21,338 -4.61 696 5.78
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,919 0.00 728 -14.57
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 80,423 -1.04 2,257 -15.50
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 119,349 -4.83 3,770 -6.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 128,274 0.00 4,186 10.86
2025-07-29 NP JHGEX - Global Equity Fund Class A 377,959 22.70 11,940 21.09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 76,758 -19.57 2,155 -31.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160,277 0.00 4,499 -14.62
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 60,380,908 -0.82 1,970,229 9.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 58,633 0.00 1,852 -1.28
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59,595 0.73 1,673 -13.99
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,779 -35.82 289 -37.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,683 115.13 116 114.81
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 34,321 0.00 1,084 -1.28
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 465 0.00 13 -13.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 252 -64.36 8 -60.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,381 -12.47 881 -25.30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 211,072 0.00 5,925 -14.60
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
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 917,083 0.00 25,743 -14.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 474 4.87 13 -7.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47,577 -4.18 1,552 6.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 62 -68.04 2 -83.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 287 0.00 8 -11.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,352 0.00 122 -14.69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,746 -0.69 182 -2.16
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 95,596 26.89 3,119 40.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 68,500 6.53 2,235 18.13
2025-07-28 NP VCAAX - Asset Allocation Fund 28,765 -33.39 909 -34.30
2025-06-25 NP EXEYX - Equity Series Class S 43,394 0.00 1,218 -14.59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,475 -4.71 309 5.82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 518 2.57 15 -12.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47,104 8.36 1,322 -7.42
2025-07-28 NP VSTIX - Stock Index Fund 242,759 -4.00 7,669 -5.26
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 50,169 -7.49 1,585 -8.70
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112,005 0.00 3,682 -2.28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 921,167 12.23 30,058 24.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,600 -18.09 737 -9.24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94,059 0.00 2,768 -8.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,776 -0.00 -2,114 10.86
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67,000 -59.86 1,881 -66.51
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,063,741 0.00 34,710 10.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,643,348 0.00 46,129 -14.60
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 306,310 9,676
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 940,456 0.00 30,687 10.88
2025-08-05 NP HOVLX - Value Fund 476,782 -12.05 15,557 -2.48
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,422 -12.87 40 -26.42
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,109 10.39 33,836 8.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,456 10.99 237 -5.20
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 13,344 16.76 435 29.46
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 7,598 -15.77 213 -28.04
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598,100 -5.00 16,789 -18.88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 272,832 0.00 8,903 10.87
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 119,497 0.00 3,354 -14.59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,082 -1.17 198 9.39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37,939 -4.59 1,238 5.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132,637 -5.07 4,328 5.25
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43,459 -9.72 1,418 0.14
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10,060,492 -14.14 328,274 -4.81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 73,611 -15.58 2,402 -6.43
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1,067,100 34,819
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 84,368 200.79 2,753 233.58
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,996 0.00 416 -12.42
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 69,582 9.08 2,270 20.94
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,547,198 -55.62 211,850 -62.10
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,258,847 -10.98 41,378 -13.02
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 61,827 2.87 1,735 -12.15
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,157 -21.88 38 -13.95
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 211,485 13.67 6,681 12.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,795 -4.41 91 5.81
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,662,046 -1.76 53,202 -13.96
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,547 -10.18 181 -0.55
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,759 -0.03 32,450 -12.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,920 -6.04 559 -19.68
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,854 51.05 844 52.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,967 0.00 252 -1.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 -3.45 4 0.00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 42,425 -15.36 1,340 -16.46
2025-04-25 NP VCULX - Growth Fund 14,373 3.89 460 -8.91
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 904 0.00 29 11.54
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 11,104 11.22 362 23.55
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 86,201 20.20 2,813 33.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 559,011 -4.15 18,241 6.27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29,468 8.23 931 6.77
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 214,266 -6.50 6,769 -7.73
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2,174,100 -15.25 68,680 -16.36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 471,043 -2.96 13,222 -17.13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,286,531 -2.53 105,202 -14.63
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 881,068 1.27 24,732 -13.52
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,690 6.45 412 -9.05
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,470 0.00 7,957 -14.60
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,236 3.92 91 -11.76
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 755,268 25.05 22,228 14.04
2025-04-01 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 22,900 -39.51 753 -40.93
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,800 0.00 8,303 -14.60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 348,218 -1.52 11,362 9.19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,209,374 0.00 235,242 10.87
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,590 -3.61 915 -17.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62,723 120.30 2,047 144.44
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 606,530 -46.86 17,025 -54.62
2025-06-24 NP EQNAX - MFS Equity Income Fund A 125,760 0.00 3,530 -14.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,326,680 20.88 43,290 34.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,009 0.50 33 10.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57,926 -9.40 1,626 -22.66
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 3,860 75.45 127 70.27
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 16,638,571 -1.59 542,917 9.11
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 3,287,147 19.19 107,260 32.15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 53 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -20.00 2 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,360 0.63 1,023 11.56
2025-07-28 NP VCIGX - Dividend Value Fund 75,084 2,372
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 401,030 14.68 11,802 4.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,922 3.30 226 14.21
2025-03-31 NP DAACX - Diversified Equity Fund 10,575 1.24 348 -1.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 147,504 0.00 4,140 -14.60
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 247,259 25.56 8,068 39.22
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 25,034 -8.72 823 -10.85
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,316 37
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 112,349 -4.49 3,666 5.89
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 112,400 0.00 3,551 -1.31
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 13,300 -31.79 391 -41.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 77 0.00 2 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48,283 -4.70 1,525 -5.92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -373,581 232.45 -12,190 268.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,990 -35.85 718 -28.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,815 -95.70 107 -96.33
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 99.94 118 103.45
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 626,437 -46.25 20,591 -47.48
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 5,387,591 14.95 170,194 13.44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,316,543 23.30 41,590 21.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,174,457 8.85 195,051 7.42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 116,400 395.32 3,798 449.64
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 152,539 2.49 4,977 13.63
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 22,145 -48.51 622 -56.05
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,401 190.05 1,755 183.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,717 -22.59 51 -29.58
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 571,781 -62.18 18,657 -58.06
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 356,900 -2.75 11,646 7.81
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,374 -29.21 4,055 -30.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,417 0.00 405 10.96
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 1,106,439 0.00 31,058 -14.60
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,204,840 43.05 101,241 41.18
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 45,837 0.95 1,448 -0.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,068 -1.70 361 9.06
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,233 4.15 1,933 15.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,218 7.22 138 19.13
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 282,992 -15.07 8,940 -16.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27,473 -6.12 896 4.07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 12,654 0.00 355 -14.46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 339,749 2.00 9,537 -12.90
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 89,498 -86.43 2,920 -86.43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 750,167 75.57 21,057 49.94
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 1,752,747 0.00 49,200 -14.60
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 113,846 3,350
2025-04-25 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 33,295 -1.19 1,066 -13.48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 143,383 -44.65 4,025 -52.74
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,197,066 0.00 61,672 -14.60
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 296,214 6.10 9,357 4.71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 411,941 -2.27 13,442 8.35
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 70,912 -22.79 2,314 -14.40
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 182,670 -11.62 5,961 -2.01
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 677,665 18.79 22,112 31.71
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 317,861 4.38 8,922 -10.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -914 -30
2025-07-28 NP VCGAX - Growth & Income Fund 7,233 -32.75 228 -33.72
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78,116 -34.52 2,299 -40.30
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 577,761 0.00 18,251 -1.31
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 853 7.30 28 17.39
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 1,134,117 -3.69 37,006 6.78
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 607,559 -2.33 19,825 8.29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 836,812 0.00 27,305 10.87
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 41,057 -36.74 1,208 -42.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,643 -80.04 902 -77.89
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,700 0.00 284 10.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185,964 0.00 6,068 10.89
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 945,065 0.00 30,837 10.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36,499 -1.48 1,191 9.17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,111 -43.75 228 -52.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 977 -79.99 32 -78.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43,880 4.22 1,432 15.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 38,100 -2.56 1,243 8.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21,745 0.00 610 -14.57
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 99,005 -1.36 3,128 -2.65
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 2,500,078 -6.65 78,977 -7.87
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 186,958 46.32 6,100 62.23
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 11,556 0.00 365 -1.08
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,900 0.00 278 -14.77
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 118,158 47.40 3,855 63.42
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 1,037,065 8.99 32,761 7.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117,909 -1.67 3,725 -2.97
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14,882,084 3.92 485,602 15.22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 291,787 -3.02 9,521 7.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 330,048 -3.39 10,769 7.11
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1,575,000 0.00 51,392 10.87
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 60,819 0.00 1,707 -14.61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 721,309 50.36 22,786 48.38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 220,855 -5.31 7,206 4.98
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 59,402 -1.49 1,667 -15.89
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,363 3.18 10,247 1.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,590 -5.08 335 -6.44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 113,213 9.17 3,694 21.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115,700 -6.20 3,775 3.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,954 -18.57 912 -9.70
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 39,629 -8.30 1,293 1.73
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 1,250,994 -4.55 40,820 5.83
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 14,493 -22.09 473 -13.71
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19,627 -54.95 551 -61.59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,355 -8.85 175 1.16
2025-08-29 NP JAGMX - 500 Index Trust NAV 385,599 -4.08 12,582 6.36
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,975 -77.54 505 -77.86
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 27,426 34.76 866 33.03
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,760,307 13.35 81,236 3.37
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,318,485 -31.32 41,651 -32.22
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 24,329,616 0.73 768,573 -0.59
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 2,710,728 86,770
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 626,693 3.14 17,591 -11.93
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48,746 50.59 1,540 48.55
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 72,737 68.51 2,373 61.32
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 102,159 -2.97 3,333 7.59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,147 -13.21 285 -26.04
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 70,273 9.83 1,973 -6.23
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 40,882 -11.28 1,291 -12.47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -267 -1,670.59 -9
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 4,215,300 0.00 137,545 10.87
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 167,508 -1.47 5,466 9.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,172 -49.90 365 -44.51
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 81,190 -18.38 2,279 -30.28
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 85,000 281.17 2,685 276.58
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 36,600 0.00 1,194 10.86
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,087 8.68 382 7.02
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,044 -18.76 165 -9.89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 22,211 -3.44 725 7.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -693 -23
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
Other Listings
IT:1CSX € 28.09
MX:CSX
GB:0HRJ US$ 32.26
US:CSX US$ 32.53
DE:CXR € 27.86
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