410 Reksa Dana Terbaik dengan EXEC / Exelon Corporation (WBAG)

Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
€ 37.12 ↑0.32 (0.86%)
2025-07-10
BAHAGING PRESYO
410 Reksa Dana Terbaik dengan AT:EXEC / Exelon Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:EXEC / Exelon 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,840 -12.61 650 -13.33
2025-07-28 NP VSTIX - Stock Index Fund 129,785 -1.50 5,687 -2.35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 236,791 -5.25 10,376 -6.06
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 328,544 0.67 15,409 18.03
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 2,450 0.00 115 16.33
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25,704 0.00 1,206 17.22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,994 0.00 2,366 -0.84
2025-08-21 NP FVALX - Forester Value Fund Class N 2,180 36.25 95 28.77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 81,975 5.70 3,559 -0.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,428 -5.04 2,881 11.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 780 -5.80 37 9.09
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 4,083,735 -10.97 191,527 4.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 82,565 2.94 3,585 -3.03
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 32,458,954 2.15 1,409,368 -3.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25,568 -1.21 1,110 -6.88
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,587 12.51 262 32.32
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 354,687 -4.74 16,635 11.70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,417 -63.57 62 -65.92
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 512,986 1.35 22,274 -4.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,112 -62.68 443 -62.99
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 42,564 -1.52 1,848 -7.18
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 63,499 49.30 2,757 40.74
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 43,011 2,017
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51,710 -2.08 2,245 -7.73
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231,111 1.09 104,639 18.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 158,419 12.44 6,879 5.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,579 -3.87 155 -9.36
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 66,300 131.95 2,905 130.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 149,713 4.54 7,022 22.57
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 60,903 -20.47 2,856 -6.76
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 6,517 -2.43 306 14.23
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,513 152,904.48 4,492 149,633.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,364 0.00 3,446 -5.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -70 -48.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,024 0.00 44 -6.38
2025-08-27 NP VEIPX - Vanguard Equity 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 3,395,116 -8.47 147,416 -13.75
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 3,535 -9.24 166 6.45
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 42,842 -79.50 1,860 -80.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,141 -199.49 -3,089 -193.72
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 245,406 1,237.00 10,656 1,160.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,325 11.66 250 31.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,106 0.00 395 -5.73
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 99,000 -13.91 4,299 -18.89
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 19,505 36.11 847 28.18
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 0.00 94 16.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,492 166.64 1,802 151.19
2025-08-26 NP MSFRX - MFS Total Return Fund A 716,645 -1.03 31,117 -6.75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,407 8.74 63,294 7.81
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 258,918 69.70 11,242 59.91
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 285,925 1.84 12,529 0.97
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 43 -6.52
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,655 5.27 125 31.91
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,141,817 -0.28 147,351 16.92
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 935 0.00 44 16.22
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 63,323 -3.09 2,775 -3.95
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 133 10.83 6 50.00
2025-07-28 NP VCGAX - Growth & Income Fund 12,485 189.07 547 187.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 986 44.36 46 70.37
2025-07-29 NP VUIAX - Vanguard Utilities 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 6,362,481 -0.30 278,804 -1.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,414 11.72 207 31.01
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 459,308 1.41 21,542 18.91
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 43,193 -1.57 1,875 -7.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 71,279 -2.09 3,095 -7.75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,470 3.05 541 -2.87
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 246,517 -0.96 11,562 16.12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 0.00 3 0.00
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 343,199 -6.63 15,039 -7.44
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,700 -1.57 115,102 -2.41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 50,341 34.81 2,206 33.64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,007 -59.41 701 -59.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42,976 18.45 1,866 11.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,898 -70.39 127 -70.83
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 90,520 -7.49 3,967 -8.28
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 221,909 230.77 10,408 287.89
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,321 -3.15 57 -8.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,004 -9.53 94 5.68
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21,715 -21.57 943 -26.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,693 -6.21 249 -7.09
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10,100 0.00 439 -5.81
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,139,336 -16.23 49,470 -21.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19,005 -1.55 825 -7.20
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 9,439 410
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 316,189 -0.17 13,855 -1.03
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 162,720 43.75 7,065 35.45
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,860 0.00 124 -5.34
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 184,706 -4.68 8,663 11.77
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,400 204.46 11,567 186.88
2025-08-29 NP AMFEX - AAMA Equity Fund 30,000 0.00 1,303 -5.79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,945 0.00 692 -5.72
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 667,308 -2.68 28,975 -8.29
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 0.00 960 17.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -398 -17
2025-08-26 NP NRIAX - Nuveen Real Asset 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 212,339 23.88 9,220 16.73
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,944,551 1.47 388,372 -4.39
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,267 533
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 609,757 -0.63 26,476 -6.37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38,911 2.18 1,825 19.76
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,371,746 -1.14 276,661 -6.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,504 -6.08 586 10.15
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 6,218 292
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 13,723 10.46 596 4.02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,581 2.38 112 -3.45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,682,535 0.78 555,749 -0.09
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 23,646 1,109
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,366 191
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 122,944 7.45 5,387 6.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24,589 134.85 1,068 121.37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 79 0.00 4 0.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 31,486 -0.68 1,367 -6.37
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,076 2.75 1,504 20.51
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 2,054,888 47.33 90,045 46.06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 91,486 -44.82 3,972 -48.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,749 -9.23 554 -14.53
2025-06-26 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 61,600 94.94 2,889 128.56
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 437,823 8.48 20,534 27.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 248 12
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 687,600 1.42 30,131 0.54
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 178 9.20 8 33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 166 0.00 8 16.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,439 0.99 887 -4.83
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 445,862 -0.78 20,911 16.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 0.00 5 0.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 16,212 46.52 704 38.11
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 22,281,039 2.97 967,443 -2.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,628 -483.06 -71 -468.42
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 191 9.77 9 33.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,738 12.78 249 6.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 878,798 8.82 41,216 27.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -190 -8
2025-08-28 NP BULIX - Utilities 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 306,989 4.35 13,329 -1.67
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 538,278 8.98 23,587 8.05
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 11,981 -13.57 525 -14.22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12,532 2.33 544 -3.55
2025-08-26 NP TLSTX - Stock Index Fund 14,844 0.00 645 -5.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 130,078 133.48 5,648 119.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 915,353 -16.20 40,111 -16.92
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,200 10,964
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 53,297 0.00 2,335 -0.85
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 347,748 0.00 16,309 17.26
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,448 16.43 7,806 36.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 141,215 0.00 6,132 -5.78
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 2,582,686 -11.15 113,173 -11.91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 65,418 -7.14 2,840 -12.51
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,558 -86.50 342 -84.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,627 -10.90 203 -11.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239,169 -330.98 -10,385 -317.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,537 5.18 1,198 23.27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38,290 0.00 1,678 -0.89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,333 -3.21 2,126 13.51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,665 0.00 204 -0.97
2025-07-28 NP VCIGX - Dividend Value Fund 108,683 -3.32 4,762 -4.15
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 11,000 0.00 478 -5.73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,882 -44.38 255 -47.64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,112 0.00 743 -5.71
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 248,275 1.52 11,644 19.03
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 430,566 -41.92 18,695 -45.27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,856 0.00 695 -0.86
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 229,323 0.00 9,957 -5.77
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,541 67
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 10,404 17.16 452 10.27
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 65,800 0.00 2,857 -5.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,877 -6.07 125 -12.06
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 20,148 -84.89 875 -85.77
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 287,780 0.00 12,495 -5.77
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 90,108 -30.99 3,949 -31.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,629 0.00 159 -0.62
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 144,031 -7.10 6,755 8.93
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 220,613 -1.72 8,825 0.03
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,000 -53.73 7,363 -45.75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,382 -17.01 321 -21.76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 0.00 1
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 108,980 -1.82 4,732 -7.51
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 386,434 0.00 16,779 -5.77
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251,884 -50.10 195,927 -38.91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,058 0.00 5,771 17.25
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 441,495 -0.92 20,706 16.18
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,197 0.77 23,233 -0.09
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,581 12.32 121 32.97
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 1,371,300 0.00 59,542 -5.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,026 1.35 262 -4.40
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,047 4.65 325 28.06
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,946,307 -1.18 138,182 15.86
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,630 -28.17 288 -32.47
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 160 7.38 8 40.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,362 8.29 673 7.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 46,288 -4.93 2,010 -10.43
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,451,800 64.20 114,989 92.52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 161,000 -15.44 6,991 -20.32
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,383 0.00 299 17.25
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,160 -26.49 528 -30.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 474 0.00 21 -4.76
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,782 3,648.87 66,422 3,242.78
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 595,820 -1.48 26,109 -2.33
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11,397 535
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 97,760 4,245
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,031 -1.73 175 -7.41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 0.00 0
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 445,235 0.00 20,882 17.25
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 290,925 -34.85 13,406 -20.25
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 0.00 813 11.83
2025-05-28 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 104,553 99.13 4,818 143.78
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,800 40.95 643 32.92
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 55,902 28.91 2,427 48.17
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 391,646 0.00 18,368 17.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101,465 0.00 4,406 -5.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 43,362 -5.52 1,883 -10.97
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,769 -79.00 511 -80.22
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,887 14.76 170 14.09
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 1,198,000 -10.74 52,496 -11.50
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,477,175 7,459.75 64,139 8,590.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 298,719 -21.81 13,090 -22.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 42,979 -4.60 1,866 -10.07
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 5,100,000 -0.97 221,442 -6.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,656 -4.09 2,677 -9.62
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,101 0.00 52 15.91
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,033 -14.19 189 0.53
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 96,450 4,524
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 192,115 16.92 8,418 15.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29,464 0.00 1,291 -0.84
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 32,688 -27.99 1,419 -32.14
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 38.93 180 31.39
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 97,884 -31.48 4,289 -32.07
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 16,864 -66.17 791 -60.38
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 301,316 0.48 14,132 17.81
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,870 0.00 301 -0.66
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 155,653 -1.62 6,758 -7.30
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 47,281 -5.99 2,072 -6.80
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 154,396 6.74 6,766 5.82
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 43,079 -16.89 2,020 -2.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 103,925 -2.18 4,554 -3.02
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,760 -22.09 1,205 -26.57
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 42,559 -0.72 1,865 -1.58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,082,501 182.52 50,769 231.26
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,100 27.44 80,579 49.42
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7,059 331
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,000 66.67 188 94.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 30,367 -32.14 1,319 -36.05
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 13.28 207 32.69
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,698 0.00 3,010 -0.86
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,317,474 5.81 57,205 -0.30
2025-07-25 NP USAWX - World Growth Fund Shares 70,600 2.32 3,094 1.44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 140,300 0.00 6,092 -5.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,561 -2.10 244 -3.19
2025-07-25 NP MEIAX - MFS Value Fund A 9,766,427 -2.76 427,965 -3.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,548 1,205.41 260 1,429.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26,933 -41.60 1,180 -42.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 165,423 -3.91 7,183 -9.47
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 140,500 19.78 6,589 40.43
2025-06-24 NP QABGX - Federated MDT Balanced 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 11,421 101.18 536 135.68
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,375 41.58 724 58.21
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,255 0.14 51,160 -5.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 32,094 0.00 1,505 17.30
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 34,743 0.00 1,509 -5.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -204 -0.00 -9 -11.11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,141 9.50 2,070 28.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,764 -3.21 641 -8.69
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 20,200 10.99 877 4.65
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,074 19.75 177 12.82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,330 -5.03 492 -10.56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,956 -8.77 1,405 6.93
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 359,784 22.30 15,622 15.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,191 0.00 337 17.42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 0.00 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 222,678 131.18 10,444 171.11
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 9,414 2.74 409 -3.32
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 77,853 -1.12 3,412 -1.98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,450 4,577.42 68 6,700.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,240 11.81 8,172 31.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,443 -42.39 888 -45.75
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 165,184 -20.33 7,172 -24.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,855 -58.40 169 -58.92
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,000 0.00 375 17.19
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 74,200 -4.63 3,251 -5.44
2025-06-26 NP UVALX - Value Fund Shares 329,900 2.52 15,472 20.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -258 -11
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 1,864,055 0.67 81,683 -0.20
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,999 -7.72 219 -8.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,862 0.00 211 -5.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 76,998 0.73 3,343 -5.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 213,053 3.70 9,992 21.59
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 22,081 968
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 44,131 507.87 1,916 607.01
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 51,977 0.03 2,257 -5.76
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 14,100 0.00 618 -0.96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30,691 -12.30 -1,439 2.86
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 45,340 204.66 1,969 187.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 416,348 0.26 18,078 -5.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,092 -1.76 221 -7.14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,888 0.00 125 -6.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 523 -5.25 23 -12.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 6,314,199 -15.84 296,136 -1.32
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 83,864 -21.47 3,933 -7.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,669 -58.61 73 -58.99
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 74,179 355.03 3,479 448.58
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 453 -54.65 20 -44.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,507 0.00 630 -5.84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,706 -50.39 381 -50.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,180 -1.75 1,224 -7.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,692 3.81 725 -2.16
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 27,000 -90.05 1,172 -90.63
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 80,532 -42.88 3,497 -34.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116,491 0.00 5,463 17.26
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 50,358 2,207
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 335,293 -2.74 14,558 -8.35
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 37,000 0.00 1,607 -5.75
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 131,677 -40.57 5,717 -40.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,090 0.00 482 -5.87
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 26,294 13.05 1,152 12.06
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,688 4.60 7,628 -1.43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 61,463 -1.63 2,693 -2.46
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7,162 -18.95 336 -5.10
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -13.91 79 -19.59
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 59,739 -14.34 2,618 -15.09
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 49,457 -58.50 2,147 -49.81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,516 62.74 110 61.76
2025-06-26 NP FDGFX - Fidelity Dividend 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 329,630 -26.49 15,460 -13.82
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362,877 6.53 157,719 24.91
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,901 0.00 169 -5.59
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 61,855 0.00 2,686 -5.79
2025-07-24 NP FEQTX - Fidelity Equity 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 2,021,800 -1.69 88,595 -2.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 62,102 -3.84 2,721 -4.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,490 -2.80 65 -8.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 31,065 0.77 1,457 18.09
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 237,838 0.00 10,327 -5.78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,655 8.03 76 33.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 420,361 -1.82 19,715 15.12
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 24,493 0.00 1,073 -0.83
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 620 -19.90 27 -25.71
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,791 -7.88 834 8.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,250 -5.09 481 11.11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,100 427
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,305 8.59 10,881 7.65
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,451 2.43 16,014 20.11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,625 -60.50 1,649 -60.86
2025-08-29 NP JAGMX - 500 Index Trust NAV 209,461 0.00 9,095 -5.77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -543,961 -0.00 -25,512 17.25
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 219,580 10,298
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96,721 -9.07 4,536 6.63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82,205 -2.03 3,602 -2.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,819 -15.67 774 -20.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,921 0.64 347 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,184,189 -0.23 268,517 -5.99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,164 15.70 533 14.87
2025-08-26 NP NOSIX - Northern Stock Index Fund 297,370 -2.42 12,912 -8.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 996 43.10 43 34.38
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 114,401 -4.33 5,013 -5.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,581 -92.77 112 -93.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 11,416 49.48 535 75.41
2025-06-26 NP MMUFX - MFS Utilities Fund A 288,669 -54.96 13,539 -43.80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 0.00 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 177,098 2.04 8,306 19.63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,780 0.00 412 17.09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 221 190.79 10 200.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 0.00 2 0.00
2025-03-27 NP REAYX - Equity Income Fund Class Y 16,965 -11.89 679 -10.32
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,985 0.00 35,268 17.25
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,001 -0.68 219 -1.35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 326,505 0.69 14,177 -5.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,416 9.21 1,145 28.08
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 134,107 -0.86 5,877 -1.71
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 560,988 8.05 24,358 1.82
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 314,250 -0.78 13,645 -6.52
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 480,247 0.54 22,524 17.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,801 2.11 252 -3.83
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 50,527 -17.52 2,214 -18.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 123,410 1.78 5,358 -4.10
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 71,777 -39.68 3,366 -29.27
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,807 11.04 296 4.61
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 998,060 4.92 43,336 -1.14
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,834 15.62 774 9.01
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,297 0.00 248 17.54
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11,876 0.00 520 -0.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,160 -4,696
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 175,354 12.87 7,614 6.36
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 113,724 -1.14 5,334 15.91
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,656,020 2.59 1,244,244 -3.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -441 -19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 137 6
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 132,096 0.00 5,736 -5.77
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,484 -75.52 257 -71.32
2025-05-27 NP NOIEX - Northern Income Equity Fund 19,981 9.65 921 34.31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 339,056 8.84 15,902 27.62
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 405,800 -6.88 17,620 -12.26
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 23,500 0.00 1,030 -0.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 160,617 129.68 6,974 116.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 250,011 -1.01 11,726 16.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 83,271 -61.50 3,905 -54.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 332 19.42 14 16.67
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,703 0.00 267 17.11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 41,400 0.00 1,942 17.21
2025-06-05 NP GEQIX - Equity Income Portfolio 7,865 -8.93 369 6.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,269 1.90 142 -4.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,885 0.00 126 -0.79
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 95,926 812.45 3,837 829.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 339,785 1.13 15,936 18.56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 71,024 -3.23 3,084 -8.81
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 60,000 0.00 2,814 17.25
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2,654,633 115,264
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 35,276 15.00 1,546 14.02
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 54,158 0.83 2,373 -0.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,123 -17.46 236 -6.35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 221,378 0.75 9,612 -5.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 487 49.39 21 40.00
2025-03-31 NP DAACX - Diversified Equity Fund 5,505 0.00 220 1.85
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1,156,828 -13.45 54,255 1.48
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 848 0.00 37 -7.69
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 9,415,432 -2.43 408,818 -8.06
Other Listings
MX:EXC
IT:1EXC € 38.60
US:EXC US$ 43.43
GB:0IJN US$ 43.32
DE:PEO
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