575 Reksa Dana Terbaik dengan GS / The Goldman Sachs Group, Inc. (WBAG)

The Goldman Sachs Group, Inc.
AT ˙ WBAG ˙ US38141G1040
€ 605.00 ↑8.60 (1.44%)
2025-07-10
BAHAGING PRESYO
575 Reksa Dana Terbaik dengan AT:GS / The Goldman Sachs Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:GS / The Goldman Sachs Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 169 -85.87
2025-08-26 NP NOSIX - Northern Stock Index Fund 90,943 -3.63 64,365 24.85
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 186,012 -0.94 131,650 28.34
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,715 0.00 1,922 29.53
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12,632 -30.27 8,090 -13.76
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 1,207 -86.42
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,296 -10.28 1,257 -23.26
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 14,392 -3.84 7,880 -17.78
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 900 0.00 637 29.53
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,774 -6.28 1,963 21.40
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 15,690 8,591
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1,426 21.26 781 3.59
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 523 -81.62
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 38,176 -12.22 27,019 13.73
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 27,994 -70.40 16,809 -71.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,323 -17.25 3,767 7.20
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,926 4.17 4,340 -10.94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,822 0.00 21,107 29.56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36,664 23.84 22,015 19.49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,997 3,000
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 11,026 -28.02 7,804 -6.75
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 24,500 0.00 13,415 -14.50
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 914,513 -4.83 647,247 23.29
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 5,968 -1.57 4,224 27.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,246 -20.89 748 -23.67
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,547 2.72 31,552 -0.89
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 159,186 -16.03 95,583 -18.98
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 6,540 13.90 3,927 9.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,526 0.00 1,080 29.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,575 -1.85 7,981 -16.08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 195.83 50 284.62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,505 -16.48 904 -19.45
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 5,691 -37.12 3,417 -17.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 993 -0.30 703 29.04
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9,561 3.02 5,235 -11.91
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,153 -8.75 8,601 18.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99,238 -1.43 70,236 27.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 154 -71.53 92 -72.62
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,450 -1.43 1,889 -15.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4,810 16.32 3,404 50.75
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 96,355 6.49 52,759 -8.95
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 23,066 0.00 16,325 29.56
2025-08-28 NP STFGX - State Farm Growth Fund 4,100 17.14 2,902 51.73
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 186,921 -4.26 102,349 -18.14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 326 0.00 231 29.21
2025-08-22 NP BEARX - Federated Prudent Bear 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 200 0.00 142 29.36
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -12.50 20 11.76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,644 0.00 15,319 29.56
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 101,766 -0.46 55,722 -14.89
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1,370 0.00 970 29.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42,439 -4.52 30,036 23.70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,554 160.97 2,734 151.98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,165 -5.86 9,318 21.97
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 13,615 0.43 8,175 -3.09
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 1,147 -4.34 812 23.82
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 12 0.00 7 0.00
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 40,624 -3.15 24,393 -6.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,896 -4.38 13,374 23.88
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15,474 0.00 10,952 29.55
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,162 -16.62 1,530 8.05
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 397 -95.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,819 -0.38 1,287 29.09
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 964 -24.21 579 -26.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 28 7.69 15 -6.25
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,134 -0.72 17,508 1.52
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 80,000 -5.77 48,036 -9.08
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 2,325 0.00 1,646 29.53
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 280,196 2.74 198,309 33.10
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,150 -35.89 5,494 -38.14
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4,420 -3.07 3,128 25.57
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,602 1,425
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5,090 33.11 3,056 28.46
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 152 -81.56
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6,782 4.89 4,072 1.22
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 586 -16.64 415 7.81
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,754 0.00 1,241 29.54
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 122,342 0.00 86,588 29.56
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 473 2.83 335 33.07
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 74 25.42 52 62.50
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 19,503 4.60 11,711 0.92
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1,200 0.00 849 29.62
2025-08-22 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 61,241 -37.96 43,343 -19.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,665 -4.15 15,333 24.18
2025-06-26 NP TBLRX - Transamerica Balanced II R 373 -10.34 204 -23.31
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 110,311 60,401
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,656 -6.02 1,172 21.83
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,188 0.71 4,316 -2.81
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,650 0.00 1,168 29.52
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 640 88.24 453 144.32
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 8,133 85.52 4,453 58.64
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 159,911 -0.94 96,019 -4.42
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 691,354 0.10 378,551 -14.41
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 319,055 41.62 225,811 83.47
2025-08-25 NP SIBAX - Sit Balanced Fund 1,600 0.00 1,132 29.52
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 2,426,000 0.00 1,717,002 29.56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,286 -1.35 47,622 27.81
2025-06-26 NP FIDAX - Financial Industries Fund Class A 13,360 -43.73 7,315 -51.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,525 -122.15 1,079 -131.66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 188 77.36 103 52.24
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1,765 -21.73 1,098 -19.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 345 2.68 207 -0.96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,689 50.38 2,816 45.10
2025-06-26 NP MWEFX - MFS Global Equity Fund A 52,035 -12.12 28,492 -24.86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,792 1.81 24,526 -12.95
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,831 106.69 4,835 167.81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 784 21.55 429 3.87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,975 1.39 30,102 -13.31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 602 0.00 361 -3.48
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,668 1.45 4,012 31.42
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 97,300 16.81 68,864 51.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 0.00 11 -16.67
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 15,450 0.00 8,460 -14.50
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,679 -3.60 1,896 24.90
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 12,756 -12.58 9,028 13.27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 107,630 1.13 58,933 -13.54
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,010 -30.33 2,196 -40.45
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1,426 0.00 1,009 29.53
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 18,513 -2.50 11,116 -5.92
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 723 -3.86 512 24.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,989 -4.68 2,184 -18.51
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 432 -63.39 306 -52.64
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 186,023 -2.21 131,658 26.70
2025-04-22 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 11,450 -46.31 7,125 -45.10
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 100,648 64.98 71,234 113.75
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 673 51.24 368 44.49
2025-06-26 NP UVALX - Value Fund Shares 13,192 -66.34 7,223 -71.22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 275,000 0.00 194,631 29.56
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1,500 -6.25 821 -19.82
2025-08-25 NP MITTX - Massachusetts Investors Trust A 159,545 -2.38 112,918 26.47
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 3 0.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6,332 1.26 3,802 -2.29
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 209 111.11 125 104.92
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,527 0.00 9,049 -14.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -10.27 339 -23.30
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 -2.93 854 -17.02
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3,000 0.00 1,643 -14.52
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 102,712 22.94 56,240 5.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,201 -34.66 3,723 -36.96
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 16,796 -12.71 10,085 -15.78
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 1,998 79.68 1,200 216.36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 215,245 -23.33 152,340 -0.67
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 190,836 -28.15 104,252 -31.46
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 31,593 0.00 22,360 29.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,043 -35.20 -9,231 -16.05
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,426 0.00 1,328 -14.49
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10,108 0.00 7,154 29.56
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 3,951 9.81 2,163 -6.12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,669 14.63 1,002 10.60
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 2,101 -43.82 1,262 -45.81
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 26 -13.33 16 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 264,635 1.80 144,901 -12.96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 401 -4.52 284 23.58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 175 38.89 96 18.75
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 129,923 0.00 91,953 29.56
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2,500 -7.41 1,369 -20.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,916 3.48 17,634 34.07
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 1,300 0.00 712 -14.54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,205 -51.49 17,131 -37.15
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 4,700 -40.51 3,326 -22.92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,805 -1.67 5,369 -15.94
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 26,705 16,035
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 9,394,962 -0.36 6,649,284 29.09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 525 17.98 315 14.13
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 142,577 0.74 78,068 -13.87
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,821 -18.46 17,424 -30.28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,855 1.39 2,728 31.41
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,143 16.84 2,932 51.37
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 29,457 17,687
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 309 43.06 219 86.32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 12.50 10 -10.00
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 13,354 -8.25 9,451 18.87
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,427 -0.53 202,719 28.87
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 3,178 -19.22 2,249 4.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,888 5.01 1,336 36.05
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 5,308 3,399
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 1,081 -94.76 649 -94.95
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 13,500 -32.50 8,645 -16.51
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,600 0.00 1,561 -3.46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,439 -25.58 1,883 -36.36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,675 9.21 6,410 5.38
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 36,011 -22.61 25,487 0.26
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 600 0.00 425 29.66
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 5,150 0.00 3,645 29.54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,547 -3.79 1,095 24.60
2025-04-29 NP AUERX - Auer Growth Fund 3,000 0.00 1,867 2.25
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 746
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 648 -9.62 459 17.14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23,544 12.31 16,663 45.52
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 57,400 3.80 31,429 -11.25
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 294 0.00 208 30.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,643 0.13 5,280 -14.38
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 255 -71.22 180 -62.81
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 3,065 -18.96 1,678 -30.69
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 -6.12 3,256 21.64
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 5,609 -1.91 3,064 -6.41
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 10,362 5,674
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,424 -5.65 25,071 22.24
2025-07-28 NP VGLSX - Global Strategy Fund 260 0.00 156 -3.11
2025-07-28 NP VCULX - Growth Fund 1,173 -75.72 704 -62.25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,162 -19.78 2,279 -31.43
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 116,726 -3.70 82,613 24.76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132,742 -4.36 93,948 23.90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33.33 1 0.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 33,225 -0.72 19,950 -4.21
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 23,400 -3.45 14,051 -6.84
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,663 -0.54 2,592 28.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,357 -9.65 5,123 -22.74
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,856 0.00 451,443 29.56
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 5,934 -5.96 3,249 -19.58
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,790 -4.01 2,876 -7.38
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 15,799 -1.95 11,182 27.03
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1,038 -79.75 735 -73.79
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 184,410 0.00 130,516 29.56
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 1,100 -97.90 779 -97.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29,665 12.39 20,995 45.61
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 1,424 7.55 780 -8.03
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,246 0.00 748 -3.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -6.56 133 -20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -6
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 542 0.00 297 -14.70
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 237 0.00 130 -14.57
2025-08-14 NP MONTX - Monetta Fund 2,500 0.00 1,769 29.60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 505 188.57 357 275.79
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 5 0.00 3 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,085 -727.17 768 -915.96
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 9,304 -32.26 5,094 -42.08
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,193 0.00 2,968 29.56
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 126,489 0.00 69,259 -14.50
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 23,541 -27.04 14,135 -29.60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 51,729 -3.73 36,611 24.72
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,254 -0.79 753 -4.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 10 7
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,028 8.28 1,435 40.27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 421 -53.33 231 -60.14
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,900 0.00 1,141 -3.55
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15,833 10.25 11,206 42.83
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,650 -7.92 6,830 19.28
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 21,995 0.00 12,043 -14.50
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 75,505 -4.41 53,439 23.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,771 -3.27 5,500 25.32
2025-08-18 NP GVEQX - Government Street Equity Fund 700 16.67 495 51.38
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 2,161 -28.07
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 76,444 -1.66 41,857 -15.92
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 826 -0.60 496 -4.26
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 351,211 -1.62 248,570 27.46
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 112,900 -4.00 79,905 24.38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,812 -3.17 4,113 25.47
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,123 0.00 27,992 -14.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,410 0.00 3,829 29.54
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 52,916 -5.08 28,974 -18.84
2025-06-26 NP USISX - Income Stock Fund Shares 72,806 -5.45 39,865 -19.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 513 0.00 308 -3.45
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 148,513 -0.60 81,318 -15.01
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 77,073 0.88 42,201 -13.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 221 15.10 121 -0.82
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 11,636 -22.46 8,235 0.46
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 93,534 -0.18 51,215 -14.65
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 6.45 18 -5.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 126 -8.03 89 20.27
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 993,702 -56.08 544,102 -62.44
2025-08-28 NP WMBLX - WesMark Balanced Fund 3,805 0.00 2,693 29.55
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2,327 44.98 -1,397 39.98
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 18,199 11.36 10,928 7.45
2025-08-22 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 270,190 -37.67 191,227 -19.25
2025-08-27 NP TFOAX - Touchstone Focused Fund A 48,229 -1.28 34,134 27.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,428 -4.43 10,211 23.83
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2,900 0.00 2,052 29.55
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 127 0.00 70 -14.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 304,977 -28.85 183,123 -31.34
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 38,544 21,105
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 1,914 -47.04 1,048 -54.71
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 235 0.00 129 -14.67
2025-07-24 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 421 253
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 7,684 -1.88 4,207 -16.09
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 576 -95.69 315 -96.32
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1,463 1,035
2025-08-21 NP USLUX - Holmes Macro Trends Fund 2,525 -10.62 1,787 15.81
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 97,079 -66.98 58,291 -68.14
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 90,251 -52.49 49,417 -59.38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 201 16.86 142 52.69
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 3,936,736 0.13 2,363,813 -3.38
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 680 481
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 45,910 4.31 32,493 35.14
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11,465 -16.51 8,114 8.17
2025-08-27 NP CHASX - Chase Growth Fund Class N 4,201 -4.11 2,973 24.24
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,730 0.00 6,179 29.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 253 18.78 179 54.31
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,079 -2.25 11,456 -5.68
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,362 0.00 3,220 -3.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,800 0.00 2,689 29.59
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,519 -11.71 4,117 -24.50
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1,072 0.00 759 29.57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2,189 0.00 1,314 -3.52
2025-07-29 NP GIMFX - GMO Implementation Fund 2,859 -23.04 1,717 -25.75
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10,206 -1.52 7,223 27.59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 273 19.21 149 13.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,452 -7.19 1,343 -20.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 92 0.00 57 3.64
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 2,500 -37.50 1,769 -19.04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 -5.71 18 -18.18
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 912 -29.03 499 -39.29
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 68,888 -0.96 48,755 28.31
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 118,682 7.14 71,263 3.38
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 9,819 -36.58 6,949 -17.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 121 86
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 176,078 0.00 96,412 -14.50
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,601 -0.72 29,897 -15.12
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 0.00 12 -14.29
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 358,096 -1.99 253,442 26.98
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 14,626 0.00 10,352 29.55
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 26,651 18,862
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 26,400 0.00 14,455 -14.50
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 2,701 -86.39
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 5,947 -9.76 4,209 16.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 37 12.12 20 -4.76
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 64,600 -0.62 38,789 -4.10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 39 0.00 21 -12.50
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 169 -87.61
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 19,888 -1.52 14,076 27.58
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 3,242 -79.82 1,775 -82.75
2025-08-28 NP MXXVX - Matthew 25 Fund 22,000 -8.33 15,570 18.76
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,500 -28.53 235,327 -7.40
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9,699 12.40 6,864 45.64
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-28 NP SSUSX - State Street U.S. Equity 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 433 91.59 306 148.78
2025-08-05 NP HOVLX - Value Fund 53,374 0.00 37,775 29.56
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,033 0.00 620 -3.43
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 46,498 4.65 27,920 0.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,266 -1.83 26,375 27.19
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 68,988 -5.08 48,826 22.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 123 0.00 87 29.85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,243 14.26 4,950 10.25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,081 1.21 3,877 -13.46
2025-07-29 NP VFAIX - Vanguard Financials 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 503,441 -3.25 302,291 -6.64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,203 -4.17 5,526 -7.53
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 75,154 0.40 41,151 -14.16
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,809 0.00 1,086 -3.47
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,400 0.00 1,314 -14.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 -3.71 331 25.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3,118 -11.42 2,207 14.78
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10,214 14.58 5,593 -2.03
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,394 -0.29 837 -3.68
2025-06-26 NP USCGX - Capital Growth Fund 5,023 0.00 2,750 -14.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 9 6
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 6,170 -97.98 3,705 -98.05
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 3,793 24.98 2,684 61.98
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 173 0.00 108 1.90
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 8,295,848 0.03 5,871,386 29.59
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 -32.61 1,697 -3.91
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,072 -3.14 245,640 25.48
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 321 11.50
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 93,200 160.34 65,962 237.28
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 203 -86.27
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 203 -22.81 111 -33.93
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 710,315 -14.85 388,933 -27.19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 534 -97.34 378 -96.56
2025-08-28 NP STFBX - State Farm Balanced Fund 800 0.00 566 29.52
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 13,150 -19.67 7,896 -22.49
2025-04-24 NP USAWX - World Growth Fund Shares 4,700 -36.49 2,925 -35.07
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 94,869 -26.59 51,826 -29.97
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14,225 0.00 10,068 29.56
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,586 -2.23 1,330,985 26.66
2025-06-18 NP REAYX - Equity Income Fund Class Y 437 -9.71 239 -22.65
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 100,391 4.22 60,280 0.56
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 71,788 -0.89 50,808 28.41
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7,615 3.61 5,390 34.22
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 276 195
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 26,115 0.00 15,681 -3.51
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,509 8.84 2,107 4.99
2025-07-28 NP VSTIX - Stock Index Fund 39,910 -3.05 23,964 -6.45
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 7,085 6.93 5,014 38.55
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,275 78.82 766 178.18
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,468 -12.20 804 -7.17
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 204,336 -3.57 144,619 24.93
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 8,332 -41.94 5,003 -43.98
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 16,649 -72.01 11,783 -65.40
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1,751 -4.37 959 -18.26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 5,402 22.47 2,958 4.71
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 55,649 -3.63 39,386 24.85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 22,667 16,043
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,722 1,194.74 943 1,008.24
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 37,231 22,355
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 5,041 -7.56 3,027 -10.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 367 7.94 201 -7.83
2025-08-27 NP MFOCX - Marsico Focus Fund 26,873 -55.31 19,019 -42.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,138 5.96 805 37.37
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 7,718 38.07 4,226 18.05
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 400 0.00 219 -14.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,363 9.57 746 -6.28
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 232,120 -2.62 127,097 -16.74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 -9.05 1,359 -22.21
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,199 108.44 4,387 170.14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 66,316 0.00 36,311 -14.50
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 83,252 -0.31 45,585 -14.77
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 7,914 -5.27 4,752 -8.60
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 265 -21.60 188 1.63
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 631 -87.02 346 -88.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,403 -1.37 16,563 27.78
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,315 9.73 104,067 5.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,170 1.87 3,659 32.00
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 15,480 -20.98 8,476 -32.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47,646 0.74 26,089 -13.86
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 910 -25.71 546 -28.35
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1,300 0.00 712 -14.54
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 9,967 -39.67 7,054 -21.84
2025-08-26 NP TLSTX - Stock Index Fund 4,437 -2.42 3,140 26.46
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 38,248 6.94 22,966 3.19
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 578,174 0.07 347,165 -3.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,771 7.67 2,865 3.88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 13,368 -27.47 9,461 -6.03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 2,000 0.00 1,416 29.58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 117 -13.33 64 -25.58
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 15,073 -29.47 10,668 -8.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,130 0.00 4,339 29.57
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 19,474 -7.51 10,663 -20.93
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 96,712 6.84 52,955 -8.65
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 361,192 0.92 197,771 -13.71
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3,117 -41.20 2,206 -23.80
2025-07-25 NP MFEGX - MFS Growth Fund A 149,760 -60.99 89,923 -62.36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 7,000 -12.50 4,954 13.36
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5,816 -3.79 4,116 24.65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,154 -1.14 4,355 28.09
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,931 -54.05 4,162 -55.67
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,204 0.00 1,754 -14.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 631 -76.58 346 -80.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 217,276 -17.95 153,777 6.30
2025-05-28 NP MGRIX - Marsico Growth Fund 3,889 -55.61 2,125 -57.66
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 5,300 0.00 3,751 29.57
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 134 127.12 95 261.54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 -14.29 3 -25.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77,583 -1.83 42,481 -16.07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 395 102.56 280 163.21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 2 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,557 -2.67 15,346 -6.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 4 -25.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 251 178
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 63,500 -15.11 38,129 -18.09
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 1,781 -90.05
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 -1.96 7,078 27.01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,713 -3.98 1,029 -7.39
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 635 5.13 449 36.47
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 8,000 -15.79 5,662 9.12
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6,047 -31.25 4,280 -10.95
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 865 -78.28 554 -73.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,774 0.00 5,502 29.58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 12,071 0.00 6,609 -14.50
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 448,109 8.04 269,067 4.25
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 63,880 -21.61 45,211 1.56
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 18,747 -5.72 11,257 -9.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 6 4
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 301,650 57.05 181,126 51.54
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 108,846 17.74 77,036 52.54
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 14,800 0.00 10,475 29.55
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 28,019 10.93 16,824 7.04
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 96,270 2.31 68,135 32.56
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 378,994 0.00 268,233 29.56
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 42,509 -67.28 23,276 -72.02
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 200 0.00 110 -14.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 355 0.00 213 -3.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,225 -3.77 867 24.60
2025-05-28 NP MGLBX - Marsico Global Fund 18,615 10,169
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,011 -3.56 4,386 -17.54
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 151,214 -18.87 82,797 -30.64
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 15,023 -5.31 8,226 -19.04
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 80,233 -17.44 48,176 -20.34
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,300 21.05 1,259 3.54
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 61,600 -16.76 43,597 7.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 875 -7.99 619 19.27
2025-03-31 NP DAACX - Diversified Equity Fund 1,707 0.83 1,093 24.77
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,274 -20.82 902 2.62
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -59,645 111.01 -32,659 123.13
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3,021 -32.75 1,654 -42.49
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4,377 0.00 3,098 29.53
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3,982 2,550
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,495 -3.11 1,058 25.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 -36.52 40 -40.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,346 -28.67 808 -31.18
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 589,989 -8.61 323,048 -21.86
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 234,333 2.20 165,849 32.41
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,096 0.00 1,859 -3.53
2025-08-26 NP MSFRX - MFS Total Return Fund A 218,288 -5.63 154,493 22.27
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 43,356 22.08 27,765 51.00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3,584 2,295
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92,374 -3.24 50,579 -17.27
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 3,000 100.00 2,123 159.22
2025-08-29 NP JAFNX - Financial Industries Trust NAV 6,276 -9.49 4,442 17.27
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 297 11.24 163 -4.71
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 45,457 32,172
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,318 0.00 11,549 29.56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,140 -3.75 3,638 24.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,831 -1.62 13,596 -15.89
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 142 0.00 100 29.87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,851 -3.60 3,433 24.93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 116 27.47 82 67.35
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3,540 0.00 1,938 -14.51
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 119,447 0.00 84,539 0.00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 3,486 -84.45
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 155 12.32 110 45.33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 24,721 -1.06 14,844 -4.53
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 3,140 -11.63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 2.45 118 32.58
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 10,240 68.92 7,247 118.88
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 400 0.00 219 -14.45
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 17,978 11,513
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 875 0.00 525 -3.49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 193 19.88 106 1.94
2025-06-26 NP SVBAX - Balanced Fund Class A 53,155 -0.69 29,105 -15.09
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 279,061 -39.20 167,562 -41.33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182 0.00 2,252 29.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 32,519 -4.88 23,015 23.24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,762 11.38 1,247 44.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,692 0.00 4,029 29.56
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1,745 2.35 1,235 32.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,090 -8.85 1,692 -22.07
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,662 0.00 4,743 -14.51
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 276,227 -16.76 151,248 -28.83
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 12,191 -33.62 6,675 -43.24
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6,984 0.00 3,824 -14.49
2025-08-29 NP JAGMX - 500 Index Trust NAV 64,157 -1.28 45,407 27.90
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 4,909 0.00 2,948 -3.50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 58 26.09 41 64.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,387 -50.00 -3,813 -35.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,487 -5.24 3,176 22.78
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16,200 12.58 11,466 45.85
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,169,967 -0.08 702,507 -3.59
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592,088 -1.07 1,834,550 28.17
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 915 -4.19 648 24.18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 829 2.22 587 32.28
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,950 -3.98 160,624 24.40
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5,381 -70.15 3,808 -63.11
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 169,100 0.00 92,591 -14.50
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4,640 0.00 2,541 -14.51
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 121,989 -1.00 66,795 -15.35
2025-04-22 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 2,924 -36.87 1,820 -35.45
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 84,392 -10.37 46,209 -23.36
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 52,221 -20.73 28,528 -24.38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,207 -17.43 1,325 -20.32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 12,632 -37.40 7,585 -39.60
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,434 -4.69 2,430 23.48
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 22,098 -29.65 15,640 -8.85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,879 -0.85 110,323 28.46
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,796 0.00 13,087 -3.51
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,048,284 15.67 1,449,673 49.86
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 33,418 -6.20 20,066 -9.49
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 3,699 -40.73 2,618 -23.23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 100 0.00 71 29.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,245 -2,297
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 22,250 -71.82 13,360 -72.81
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 1,427 -13.67 857 -16.73
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,441 1.33 1,728 31.23
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 745 408
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,540 6.80 3,213 38.37
2025-08-22 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 24,900 -36.64 17,623 -17.92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 23,758 0.24 14,265 -3.28
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 325 0.00 230 29.94
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 45,626 15.91 27,396 11.84
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 701 -3.44 496 25.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -515 -0.00 -364 29.54
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,024 -31.37 615 -33.84
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 19,445 0.82 10,647 -13.79
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27,735 -27.28 15,151 -30.63
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,168 -10.46 50,539 -13.61
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 11,548 -18.09 6,934 27.37
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 3,104 337.80 2,197 960.87
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 1,828 -1.08
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 32,700 2.51 19,635 -1.09
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 118,202 0.00 83,657 29.56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,100 0.00 1,150 -14.51
Other Listings
MX:GS
PE:GS
GB:0R3G
IT:1GS € 625.00
DE:GOS € 640.70
US:GS US$ 738.21
GB:GOSD
CH:GS
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