436 Reksa Dana Terbaik dengan DAL / Delta Air Lines, Inc. (WBAG)

Delta Air Lines, Inc.
AT ˙ WBAG ˙ US2473617023
€ 48.88 ↑6.02 (14.05%)
2025-07-10
BAHAGING PRESYO
436 Reksa Dana Terbaik dengan AT:DAL / Delta Air Lines, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51,100 2,127
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 44,865 9.83 1,868 -32.03
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,038 420.24 2,131 532.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 143 204.26 7 250.00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 35,722 0.00 1,757 12.78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 120,277 5.89 5,915 19.45
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 38,879 -7.37 1,619 -42.69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,840 41.97 582 60.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,806 0.00 571 -19.46
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,541 1.84 273 14.77
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 293,269 1.41 12,209 -37.24
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -12,006 -523
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20,914 -46.66 1,407 -37.32
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 346,493 8.99 16,767 -12.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,592 133.55 177 162.69
2025-08-29 NP JAGMX - 500 Index Trust NAV 133,642 0.00 6,573 12.80
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 307,256 0.00 15,111 12.79
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 590,124 6.83 29,022 20.51
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 51,603 0.00 2,538 12.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 216,277 -0.63 10,637 12.09
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 8,094,649 0.81 391,700 -18.86
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 271,590 -17.15 13,142 -33.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,954 -5.20 145 7.41
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 28,800 0.00 1,937 17.61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92,740 8.71 4,561 22.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,960 -9.42 530 -27.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,601 447.58 108 575.00
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 27,000 -24.75 1,328 -15.15
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 151,599 -7.87 7,456 3.92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 17,353 0.00 840 -19.56
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 24,892 1,443.21 1,036 1,401.45
2025-07-28 NP VCGAX - Growth & Income Fund 15,162 734
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 610 30
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,260 66.72 316 134.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,815 -3.54 284 -40.42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,899 -52.23 438 -46.18
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 873,423 -0.22 36,361 -38.25
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,219 0.00 957 17.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 132,431 50.39 5,513 -6.92
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 1,517,170 -7.84 74,614 3.95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,660 2.41 82 15.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 0.00 4 33.33
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 127,858 -6.81 7,687 -12.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,313,423 -30.05 450,677 -43.70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,442 2.16 185 -36.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,648 -27.41 193 -55.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 75,264 33.36 3,133 -17.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,293 -0.45 162 11.81
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14,498 702
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,139 0.00 105 12.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33,150 -0.15 1,630 12.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 6.15 29 -34.09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 376 -2.59 18 12.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 498 -6.04 21 -42.86
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,300 357
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 99,272 6.93 4,804 -13.94
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 107,156 16.44 4,461 -27.95
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 5,785,538 2.20 284,533 15.28
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66,000 -2.65 2,878 -29.85
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 641 -10.72 32 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13,975 940
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 675,000 17.39 33,196 32.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 64,052 33.36 2,666 -17.46
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,746 667.87 2,904 375.12
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 78,054 6.40 3,777 -14.35
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 548 13.69 23 -31.25
2025-03-31 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 10,754 0.00 723 17.56
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 26,900 0.00 1,323 12.80
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 33,584 1.65 1,652 14.65
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 45,400 -49.18 2,233 -42.70
2025-05-30 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 68,909 -23.98 3,004 -45.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,509 0.00 320 13.07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 538 -32.07 26 -44.68
2025-06-18 NP RGEAX - Global Equity Fund Class A 94,983 5.71 3,954 -34.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,683 -4.65 83 7.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.00 29 16.67
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,841 134.28 535 45.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,137 -1.75 843 10.79
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 604,894 39.23 26,373 0.34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121,420 -29.35 5,055 -56.28
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 25,700 1,264
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59,712 -247.32 2,937 -280.12
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 922,295 8.72 44,630 -12.49
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13,752 0.00 676 12.85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,264 0.00 206 -19.53
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 434,825 -0.13 21,385 12.65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 205,198 146.01 10,092 177.53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,826 0.11 1,283 -38.05
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,600 -73.36 2,440 -83.52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,920 -16.22 1,303 -32.57
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,530 -41.06 605 -63.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18,665 0.00 918 12.79
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 131,757 24.58 6,376 0.27
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 706,693 -4.29 34,755 7.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,800 14.57 1,103 -7.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 513,900 -40.29 24,868 -51.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 44.74 8 100.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 608 -30.43 25 -56.90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52,426 -2.06 2,537 -21.17
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 49,280 -3.41 2,385 -22.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14,672 109.54 710 68.81
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 158,655 1.68 6,605 -37.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 903 -84.67 44 -82.81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53,020 7.15 2,608 20.86
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 256,883 15.53 12,634 30.32
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 30,004 2,018
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 765,487 35.29 31,867 -16.27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,801 2.07 2,449 15.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 370 398.65
2025-07-28 NP VSTIX - Stock Index Fund 82,843 -1.46 4,009 -20.70
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 389,893 -5.98 19,175 6.05
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,870 0.00 478 -19.56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,097 1.32 1,579 14.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,382 1.60 609 14.50
2025-07-25 NP USAWX - World Growth Fund Shares 121,823 -1.30 5,895 -20.55
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 804 33
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 158,087 0.00 6,581 -38.11
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 19,500 -15.26 1,312 23.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,000 -55.21 197 -49.61
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 573,897 0.00 23,891 -38.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 -59.23 5 -54.55
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,368,900 0.00 67,323 12.80
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,405 33.04 1,278 7.04
2025-03-31 NP DAACX - Diversified Equity Fund 3,552 0.00 239 17.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 537,948 0.00 22,395 -38.12
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 64,639 -14.64 3,128 -31.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,468 -32.74 216 -45.86
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 22,714 -2.09 1,117 10.48
2025-03-26 NP FFEIX - Nuveen Dividend 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 686,887 -6.53 46,207 9.89
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,294 3.84 678 -35.73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,800 13.73 285 -7.47
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 53,419 -6.75 2,585 -24.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 272,848 0.00 11,359 -38.12
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,378 101.04 1,165 89.43
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 6,218 0.00 301 -19.57
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 65,478 2,855
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 567,330 0.00 23,618 -38.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53,271 3.17 2,620 16.35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 920 30.87 38 -19.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,461 27.93 61 -21.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,558 35.95 65 -16.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,688 34.18 70 -16.67
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 32,061 1,398
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 1,003,245 -24.37 48,547 -39.13
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,260 61.39 142 16.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 383,348 -1.60 18,853 10.99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 32,418 -13.76 1,594 -2.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 146 26.96 6 -14.29
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 32,517 0.00 1,573 -19.50
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,462 -67.74 629 -54.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,674 -93.02 653 -95.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,861 -4.81 92 7.06
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 4,121,487 -0.53 202,695 12.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32,550 5.49 1,601 18.96
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 109,541 4,560
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 494 -67.07 21 -80.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 29,100 -6.73 1,749 -12.15
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,121 35.01 88 -16.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,259 0.44 400 -19.23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 275 9.56 11 -31.25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,785 -3.02 1,957 9.40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,537 0.10 813 12.92
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 171,709 0.00 11,551 17.56
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 20,721 3.13 863 -36.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,126 19.01 5,859 34.23
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,855 26.14 327 48.18
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 273,500 11,925
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 131 -28.42 6 -14.29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,618 0.00 375 12.65
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,600 27.87 649 -20.85
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 28,939 11.67 1,205 -30.92
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 11,417 47.11 561 65.98
2025-04-25 NP VCULX - Growth Fund 10,388 102.69 625 90.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,950 0.00 1,030 12.81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 884 23.64 43 0.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 10,657 111.49 516 70.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,617 -24.53 1,211 -14.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,879 -1.37 683 11.26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 67,321 -8.81 3,311 2.86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 880 35.18 37 -16.28
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 342,500 16,844
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 40,800 -1.69 1,699 -39.16
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 110,057 -1.69 7,404 15.58
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,420 288.25 326 265.17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53,500 -59.11 2,589 -67.10
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 733 0.00 36 16.13
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 192,332 0.51 8,007 -37.80
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 111,205 0.00 6,686 -5.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 262,525 33.02 12,911 50.05
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 3,748 8.70 184 22.67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,455,115 -12.21 120,743 -0.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,804 8.32 474 -12.87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 296 29.26 12 -20.00
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 2,175,162 7.04 90,552 -33.76
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,003 0.00 83 -38.06
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,966 0.00 240 -19.46
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 24,300 1,059
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 682,913 -5.08 28,430 -41.26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,270 -4.31 1,341 7.97
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 354,865 -3.53 17,172 -22.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,005 13.99 823 -8.26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 86,287 -2,805.77 4,244 -3,242.96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 184,054 -8.90 9,052 2.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,527 -665
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,055 -4.26 52 6.25
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,607 -0.42 128 12.28
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 NP VVMCX - Mid Cap Value Fund 21,906 -65.13 1,317 -67.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,119 0.00 153 13.33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,365 -18.24 215 -7.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 139,199 0.00 5,795 -38.12
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 292,000 101.38 12,156 24.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,103 -0.75 2,267 11.95
2025-06-26 NP PZFVX - Classic Value Fund Class A 285,865 0.00 11,901 -38.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,510 18.84 222 33.94
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 305,000 -51.97 20,517 -43.53
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,700 0.00 477 13.03
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,984 -9.73 790 -44.13
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 227,634 20.67 11,195 36.13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 620 0.00 30 11.11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 721 33.52 30 -16.67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 204,379 0.00 9,890 -19.52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 992,739 26.31 41,328 -21.84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33,075 0.00 1,600 -19.52
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,820 12.71 117 -30.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 176,721 -0.14 8,691 12.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30,693 39.32 1,509 57.19
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,829,497 -13.01 76,162 -46.17
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 384 -12.53 19 -5.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159,417 -1.50 6,637 -39.04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,077 0.00 102 13.33
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 1,423,108 0.73 59,244 -37.66
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,606 79.03 713 110.95
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 671,570 -5.10 32,497 -23.62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44,051 0.00 2,132 -19.52
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 761,986 0.74 37,474 13.64
2025-06-26 NP USCGX - Capital Growth Fund 70,211 80.90 2,923 11.95
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 393,261 -0.35 19,341 12.40
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 10,000 484
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,792 -4.62 824 -41.00
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 209,233 -34.63 14,075 -23.15
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,100 -85.59 3,988 -83.75
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,511 105
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19,593 -31.99 964 -23.27
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 51,761 0.00 2,505 -19.51
2025-05-30 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 3,345 -27.99 146 -48.40
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 220,702 2.87 9,188 -36.34
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 5 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,596,025 3.80 127,673 17.09
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 872,150 -3.51 36,308 -40.29
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,865 -21.73 190 -11.63
2025-08-22 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 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,598,638 59.85 357,961 -1.08
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 296,237 -27.43 14,335 -41.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 208 10
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,800 -4.42 531 7.93
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28,218 -1.84 1,388 10.69
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11,809 45.00 571 16.77
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,673 -9.51 131 2.34
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 164,000 -5.20 8,066 6.93
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15,000 -41.29 726 -55.52
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12,355 -53.93 831 -45.83
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,560 -47.30 65 -49.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 113,043 2.08 4,706 -36.84
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 153,160 -18.31 6,376 -20.95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 539 22.22 27 36.84
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,115 -7.70 151 -25.74
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 307,483 1.03 12,801 -37.48
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30,375 0.00 1,470 -19.55
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 1,190,101 0.70 57,589 -18.95
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,902 2,868
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 844 -3.21 42 7.89
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223,778 -1.52 11,005 11.08
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 18,534,975 3.94 911,550 17.24
2025-06-18 NP NWFAX - Nationwide Fund Class A 23,928 -77.03 996 -85.79
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,366 107.91 57 27.27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,041 41.53 1,260 61.33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,300 0.00 208 -19.38
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 8,355 4.66 411 17.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39,231 -1.59 1,898 -20.78
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43,300 0.00 1,803 -38.12
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,800 35.82 5,458 9.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,849 0.00 912 -19.51
2025-04-25 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 18,654 4.60 1,121 -1.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 603 -37.45 26 -55.17
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,578 0.00 1,160 12.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,835 2.82 189 16.05
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,505 271
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 945 46
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 156,199 9,391
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 84,958 1.33 5,108 -4.56
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,905 -80.02 83 -85.59
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,435 97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171,668 0.00 8,307 -19.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,829 0.81 825 -37.64
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 94,902 81.52 4,138 30.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 66,318 0.00 3,262 12.80
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,766 0.00 234 13.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,719 3.36 527 16.59
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 4,870,742 0.00 202,769 -38.12
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,957 5,160
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,084 -8.83 348 2.96
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 20,985,533 2.76 1,032,069 15.91
2025-05-28 NP MXXIX - Marsico 21st Century Fund 145,680 -29.58 6,352 -35.28
2025-08-26 NP TLSTX - Stock Index Fund 9,620 0.00 473 12.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,624 -3.28 129 9.32
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17,893 0.00 880 12.69
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 3,998,438 1.13 196,643 14.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,436 -68.66 169 -64.85
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 84,899 -3.67 4,175 8.67
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,927 -27.63 651 -47.87
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 81,771 -73.03 3,404 -83.31
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 257 13
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,486 0.00 46,896 -38.12
2025-07-29 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 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 85 -4.49 4 -40.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 114 5
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,021 0.00 640 12.87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 76 -84.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 26,930 5.94 1,324 19.49
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 11,457,190 1.92 563,465 14.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211,178 1.96 10,386 15.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,163 -1.22 598 11.57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 52,214 406.93 2,527 308.08
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,379,920 53.91 66,774 23.88
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 2,252 -11.76 111 -0.90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 78,170 33.36 3,254 -17.45
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 209,414 0.00 8,718 -38.12
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 23,102 31.65 1,136 48.50
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,198,818 -58.10 157,318 -52.73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 128,832 -7.82 6,336 3.97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 90,111 0.00 4,360 -19.51
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 802,077 653.05 33,390 813.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,426 41.61 59 -11.94
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 68,000 -9.33 3,344 2.26
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,355 0.00 116 12.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,980 27.00 13,597 2.23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,549 -1.93 470 10.61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,688 60.45 275 60.82
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 371,635 1.25 18,277 14.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19,887 -43.33 962 -54.39
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,817 325
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 47,258 -38.11 2,324 -30.19
2025-06-26 NP SPECX - Alger Spectra Fund Class A 344,696 14,350
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 55,813 11.58 2,701 -10.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,624 0.00 175 -19.35
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 203,874 35.93 8,487 -15.88
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 88,787 0.00 4,367 12.79
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,283,990 11.66 255,692 -10.12
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104,800 0.00 4,363 -38.12
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,883 -10.91 140 -28.35
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,200 -2.42 993 10.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 243 0.00 12 10.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 219 56.43 11 66.67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,800 70.85 8,646 92.71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,172 0.00 254 12.89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,783 -93.02 432 -92.14
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 58,923 -63.67 2,453 -77.52
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 85,071 0.00 4,184 12.78
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,020,700 -7.85 42,492 -42.97
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,535 -40.24 634 -45.10
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14,386 0.00 865 -5.88
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,210,132 -0.94 59,514 11.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,050 -5.27 793 -41.35
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,600 0.00 233 -38.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,658 -90.60 177 -92.43
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 189,467 8.00 9,318 21.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 6
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 662 33
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 112,150 0.00 5,516 12.80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 15,066 -12.92 741 -1.86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,658 33.74 444 -17.35
2025-06-26 NP UVALX - Value Fund Shares 96,597 0.00 4,021 -38.12
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11,783 33.78 579 50.78
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 8,904,100 27.22 437,904 43.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,280 -9.41 53 -44.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143,184 2.09 7,042 15.16
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,264 22.68 19,452 -24.08
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 77,812 0.00 3,827 12.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,048 52
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,828 4.86 170 -1.16
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 8,637 -2.55 581 14.60
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 112,663 5.02 5,541 18.45
2025-07-29 NP GIMFX - GMO Implementation Fund 55,770 18.79 2,699 35.31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,000,000 245,900
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116,560 -64.93 88,112 -78.30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 334 -16.71 16 -33.33
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 715,113 -28.52 35,169 -19.37
2025-04-25 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 498,057 -2.66 29,943 -8.30
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 22,300 9.85 928 -32.01
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,398 -0.72 358 -20.31
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 65,916 -62.91 2,744 -77.05
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,593 -1.90 1,750 10.69
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 278,842 16,764
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 91,532 79.69 3,810 11.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27,338 -49.29 1,344 -42.81
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,211,884 -59.84 50,451 -75.15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 231 0.00 10 -40.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,300 -73.98 14,000 -83.90
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 197,114 -33.05 13,260 -21.29
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 939,925 -13.23 63,229 2.02
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,870 -56.31 190 -50.78
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,204 133
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,114 3.22 104 15.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,468 -90.77 119 -92.60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,026 3.43 395 16.57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,151 33.53 48 -17.54
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,499 6.01 62 -34.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47,309 -59.55 2,327 -54.37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,515 -6.08 479 -41.87
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,214 4.42 1,258 -35.41
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 283,325 9.05 11,795 -32.52
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,159 0.00 106 12.77
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 217,799 -59.41 9,067 -74.88
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 59,443 -24.92 2,923 -15.30
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41,445 195.97 2,038 234.10
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 105,189 44.36 5,173 62.83
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 331,728 2.29 16,314 15.38
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 412,610 42.53 20,292 60.77
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 506,611 -3.44 34,080 13.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,384 0.38 9,609 13.22
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 16,926 63.82 738 17.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,652 -77.05 524 -74.16
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 14,411,434 3.59 708,754 16.85
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 29,500 -21.06 1,428 -36.46
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 16,500 8.91 811 22.88
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -10,100 -440
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,680 0.00 427 12.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 154,869 84.12 6,447 13.94
Other Listings
MX:DAL
PE:DAL
IT:1DAL € 52.44
US:DAL US$ 61.18
GB:0QZ4 US$ 61.37
DE:OYC € 51.80
BG:OYC
CH:DAL
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