402 Reksa Dana Terbaik dengan LHXT / L3Harris Technologies, Inc. (WBAG)

L3Harris Technologies, Inc.
AT ˙ WBAG ˙ US5024311095
€ 222.20 ↑1.00 (0.45%)
2025-07-10
BAHAGING PRESYO
402 Reksa Dana Terbaik dengan AT:LHXT / L3Harris Technologies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 113,110 -9.36 28,373 8.63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 6.12 11 10.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25,158 -80.47 6,147 -76.84
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 673 0.00 169 20.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,891,088 5.61 856,117 9.60
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 15.89 26 13.64
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 784,050 0.00 196,671 19.84
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 26,064 12.55 6,368 33.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,712 0.00 1,396 18.52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,878 0.00 2,613 3.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 233 40.36 51 45.71
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 77,776 -10.96 17,112 -20.84
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 83,580 -6.01 18,389 -2.46
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12,028 12.40 2,939 22.16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 593 0.00 130 4.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33,179 1.27 7,300 5.11
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 33.33 100 61.29
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 1,179,943 -2.31 295,977 17.07
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 218,166 -1.05 54,725 18.59
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 2,038 2.67 511 23.13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,255 0.49 3,827 20.43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 118,566 -11.89 28,970 4.45
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 6,014,870 1.15 1,508,770 21.22
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534,051 3.80 133,961 24.40
2025-05-28 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,000 0.00 39,560 -0.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,968 0.00 494 19.95
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,303 16.76 69,593 21.17
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 126,368 0.00 27,803 3.78
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,067 -10.25 142,467 6.40
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 112,942 -1.56 28,330 17.98
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 2,510 98.73 613 97.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -17
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,311 -43.26 1,583 -32.00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 71,032 6.16 15,628 10.16
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 10,789 -8.28 2,706 9.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,077 -6.18 263 11.44
2025-07-29 NP JHGEX - Global Equity Fund Class A 71,705 27.26 17,520 50.87
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,400 20.38 5,385 3.14
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 29,072 6.08 7,103 25.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 22.93 604 27.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -7.01 32 -3.03
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 532,307 -37.62 133,524 -25.25
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 64,662 2.53 14,227 6.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,134 2,230
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 125,020 -2.96 31,360 16.30
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 31,503 16.43 6,931 20.83
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 16,042 54.62 3,530 60.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,506 -1.69 17,273 2.02
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 700 0.00 176 19.86
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12,755 -1.31 3,117 17.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 214 0.00 47 4.44
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 8,377 9.69 1,843 13.84
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 39,537 0.00 9,917 19.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,677 -2.67 2,929 16.65
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 234 0.00 59 20.83
2025-08-21 NP PBFDX - Payson Total Return Fund 36,948 0.00 9,268 19.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,674 -10.55 1,248 -7.14
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 567,648 142,389
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 14,806 -1.19 3,618 17.13
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 176,660 36.21 38,869 41.36
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 56,115 -1.85 14,076 17.62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 479 -45.51 117 -35.36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,781 4.00 1,052 7.91
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19,339 7.14 4,255 11.19
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 17,154 5.55 4,303 26.49
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 78,873 0.00 19,785 19.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,121 2.40 783 22.76
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 64,821 16.12 16,260 39.17
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 6,086 3.01 1,339 6.95
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 67,191 7.94 14,783 12.03
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5,709 1,432
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 29,352 -42.18 6,223 -50.47
2025-08-29 NP JAGWX - Mid Value Trust NAV 32,950 -9.60 8,265 8.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,607 0.00 403 19.94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,291 0.00 575 19.83
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1,685 -18.80 463 1.54
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 1,349,305 33.17 329,689 57.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 688 4.24 173 24.64
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 94 -84.89 24 -82.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40,995 -0.41 10,283 19.36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 373 -10.98 82 -6.82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,743 0.00 1,648 18.57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,199 -0.17 2,558 19.64
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,696 0.00 425 20.06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 917 0.00 202 3.61
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 91,744 -6.12 20,186 -2.57
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 328 0.00 80 19.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,982 -2.46 436 1.40
2025-07-28 NP VSTIX - Stock Index Fund 24,314 -2.25 5,941 15.88
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 14,000 3.57 3,512 24.11
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,147 -19.65 539 -3.76
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 101,871 8.98 24,891 29.19
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 15,864 30.29 3,979 56.16
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,890 -51.81 2,732 -42.26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,496 0.00 626 19.92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,231 -28.51 1,814 -14.32
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 17,168 0.00 4,306 19.84
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 828 -5.37 182 -1.62
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 8,845 -1.11 2,161 17.25
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 5,302 -14.29 1,330 2.70
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4,852 -49.73 1,186 -40.42
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 964,459 -15.89 241,925 0.80
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 1,145,383 -1.29 287,308 18.30
2025-05-28 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 33,800 -0.59 7,075 -1.05
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,300 -55.41 680 -62.68
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 83,060 8.73 18,275 12.84
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 577,766 -19.48 127,120 -16.43
2025-07-28 NP VCGAX - Growth & Income Fund 1,391 0.00 340 18.53
2025-08-29 NP JAEEX - Equity Income Trust NAV 57,136 -12.59 14,332 4.75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,250 0.00 1,317 19.85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,091 0.00 2,880 3.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,075 -5.16 520 13.79
2025-06-10 NP BWNYX - Greater Western New York Series 500 0.00 110 3.77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,410 -30.13 -1,190 -27.48
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,207 6.25 266 10.42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,880 0.00 1,977 19.83
2025-07-28 NP VCIGX - Dividend Value Fund 53,218 22.47 13,003 45.19
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,668 -4.85 1,141 12.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,413 -2.53 3,766 15.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,737 -55.84 -1,439 -47.06
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,600 0.00 401 20.06
2025-04-01 NP CNGLX - Commonwealth Global Fund 600 0.00 127 -14.19
2025-08-28 NP WMBLX - WesMark Balanced Fund 5,400 0.00 1,355 19.82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,611 -33.75 1,407 -20.60
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 16,600 32.75 3,652 18.03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,464 -26.09 846 -12.42
2025-08-29 NP JAJGX - Global Trust NAV 28,829 9.29 7,231 30.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,635 -53.74 -410 -44.52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,800 0.00 440 18.65
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 84 -40.43 21 -27.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 0.00 16 23.08
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9,898 9.82 2,178 13.98
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 46,523 0.79 10,236 4.60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2.78 237 16.26
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,372 -5.24 48,226 12.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,797 0.00 952 19.90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 22.99 691 27.54
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 5,705 -8.66 1,394 8.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,180 4.47 3,808 25.19
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 21,002 -2.76 5,132 15.28
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,950 -3.23 413 -17.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217,786 -4.54 53,214 13.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,220 0.00 6,326 19.86
2025-07-24 NP FSDAX - Defense and Aerospace 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 150,900 4.07 36,871 23.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,111 -0.09 279 19.83
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 3,343 -3.16 709 -17.10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,431 3.69 8,896 7.61
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 94,968 0.34 23,822 20.25
2025-08-20 NP LKBAX - LKCM Balanced Fund 5,850 0.00 1,467 19.85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,095 0.00 776 19.94
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 5,306,087 1.41 1,330,979 21.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,604 0.00 2,773 3.78
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -77.50 396 -76.65
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8,516 0.00 2,136 19.87
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 2,900 0.00 727 19.97
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8,021 -20.39 2,012 -4.60
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 808 0.00 197 18.67
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 924 -4.55 232 14.36
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 691 -0.86 169 17.48
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 -3.89 62 15.09
2025-03-28 NP USGRX - Growth & Income Fund Shares 49,442 10,482
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,351 -43.22 5,356 -31.97
2025-03-31 NP DAACX - Diversified Equity Fund 1,008 0.00 214 -14.46
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,200 0.00 71,991 3.78
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 26,318 -16.73 6,602 -0.21
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,728 -0.90 2,866 17.47
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 23,096 6.67 5,643 26.47
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 14,890 0.00 3,735 19.87
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 71,750 35.79 15,786 40.92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,008 0.00 1,322 3.77
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,036 0.00 511 19.72
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 185,000 -15.91 40,704 -12.73
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,021 11.03 8,145 15.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 211 46 -80.51
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 72,951 0.00 18,299 19.84
2025-08-27 NP RYNVX - Nova Fund Investor Class 746 -2.86 187 16.88
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 23,100 -0.86 5,082 2.90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,754 2,916
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 21,923 0.00 4,823 3.79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,751 1.13 14,687 4.94
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,541 -4.36 1,599 -18.09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,819 0.00 1,280 3.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,735 -2.35 1,188 17.06
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6,000 -4.76 1,505 14.19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 54 0.00 14 18.18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,727 0.00 2,360 3.78
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39,067 55.68 9,800 86.58
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 16,820 -45.26 3,701 -43.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -7.14 134 10.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 100 2.04 25 25.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,298 -85.84 326 -83.06
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 349,206 -0.20 85,325 18.31
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 30,060 40.31 7,540 68.15
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 418,131 -0.11 91,997 3.67
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,932 -0.20 1,205 18.37
2025-08-19 NP DVIPX - Davenport Value & Income Fund 137,491 0.00 34,488 19.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 160,855 0.00 35,391 3.78
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,713 0.00 1,257 3.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 81 -30.17 20 -17.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,663 -22.70 28,511 -7.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,552 14.79 389 37.94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -98.25 1 -100.00
2025-06-25 NP EXEYX - Equity Series Class S 7,119 12.86 1,566 17.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 22.87 187 27.40
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 23,646 -18.43 5,931 -2.24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38,801 1,025.97 9,733 1,249.79
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855,169 -7.92 214,511 10.34
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 102,900 0.00 25,811 19.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 605 0.67 152 20.80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,258 -0.43 3,576 19.32
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,733 0.17
2025-08-26 NP MSFRX - MFS Total Return Fund A 221,764 -1.03 55,627 18.61
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,375 178.28 3,383 155.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,653 10.37 1,024 14.56
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,000 -13.33 290,222 3.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,945 -23.41 739 -8.21
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 320,000 -3.03 80,269 16.21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,624 -20.34 658 -4.50
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 270,584 7.75 66,114 27.74
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 914 0.00 191 -0.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,297 -0.69 1,078 19.01
2025-08-19 NP DBALX - Davenport Balanced Income Fund 20,699 0.00 5,192 19.85
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 27,398 -1.38 6,873 18.20
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 25,000 -31.51 6,271 -17.91
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,926 -3.96 14,945 -0.33
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -26,425 -5,531
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 347,600 0.36 84,933 18.97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,632 -22.75 1,376 -8.39
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 30,625 8.26 6,738 12.36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,215 0.00 297 18.40
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 1,070 9.18 268 30.73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,016 -6.22 757 12.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 972 0.00 214 3.40
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,893 -0.13 10,258 19.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0.00 25 4.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 -68.29 7 -64.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 334 0.00 82 19.12
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 46,048 -2.09 10,131 1.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 564 -24.70 138 -11.04
2025-03-27 NP TLARX - Transamerica Large Core R 133 -91.56 28 -92.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46,670 -1.88 10,268 1.82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,906 -15.78 466 -2.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 187 18.35 41 24.24
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 56,447 -0.30 12,419 3.47
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8,418 60.77 1,852 66.85
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,550 -0.58 2,145 19.11
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 20,100 37.67 4,422 42.88
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,206 -18.16 73,046 -1.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16.67 2 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,377 70.89 11,382 104.79
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,322 -21.45 486 -21.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 10
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,570 -4.05 16,197 14.98
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 218,358 -13.88 48,043 -10.63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 298 -10.78 73 5.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 289 0.00 72 20.00
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 11,708 -22.12 2,413 -34.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -79,379 -1,259.33 -19,911 -1,483.67
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 80 0.00 20 25.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34,633 0.00 7,620 3.77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,100 -3.17 1,530 16.08
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 2,360,232 -1.94 592,041 17.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0.00 230 19.90
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 813,431 -0.28 178,971 3.49
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 4,126,127 1.74 1,034,998 21.93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,192 0.00 299 20.08
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,137 4.03 2,010 7.95
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 10,600 0.00 2,659 19.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,916 -0.73 14,884 17.69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,734 -4.34 686 14.55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,309 -20.48 2,837 -4.70
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 37,500 -53.12 8,251 -51.36
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 78,008 20.47 19,060 42.81
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 736,684 180,001
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,320 -29.59 3,010 -16.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 67 19.64
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 86,045 0.57 18,932 4.37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,031 0.00 3,184 18.55
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 114 2.73
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100,000 -13.04 25,084 4.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,876 7.43 703 27.40
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 44,715 9,838
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,269 -14.43 5,586 2.53
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 55,663 37.03 13,963 64.22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 128 0.00 28 3.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 7
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,460,545 0.00 617,203 19.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -180 -45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,989 -14.66 5,014 2.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,171 -6.35 3,707 11.02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,593 0.00 6,671 19.83
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 102,664 -19.42 25,752 -3.44
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,700 -35.36 2,935 -22.54
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,133,994 0.14 284,451 20.01
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,617 -18.11 745 -31.46
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 26,850 0.00 6,735 19.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,514 -2.37 2,813 15.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,838 -3.42 1,945 0.21
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 642,165 161,081
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,517 -6.01 774 -2.52
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 9,620 -1.09 2,413 18.57
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 2,375,753 0.01 580,491 18.56
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 3,055 -8.29 672 -4.82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 790 -33.72 198 -20.48
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,536 -24.49 97,711 -9.50
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,455 945
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,200 -3.94 3,311 15.13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,393,700 0.00 306,642 3.78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192.86 10 400.00
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 86,757 -22.58 21,198 -8.21
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2,560 0.00 642 20.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 542 0.00 132 18.92
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,828 -78.30 402 -77.09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,295 0.00 2,485 3.80
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6,304 30.98 1,540 29.96
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,780 0.00 392 3.71
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 36,158 52.73 7,955 58.50
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -69.23 4,186 -69.37
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26,865 -5.10 6,564 12.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 2 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 62 6.90 14 8.33
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13,409 -3.84 2,950 -0.20
2025-08-26 NP TLSTX - Stock Index Fund 2,737 -3.90 687 15.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,994 0.00 5,266 19.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 498 2.26 125 22.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 804 -36.84 196 -25.19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,095 0.00 241 3.45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,039 1,198.75 229 1,325.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,003 -7.52 12,041 10.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0.00 7 16.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 11.54 13 9.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 0.00 11 0.00
2025-03-26 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 774 164
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,897 -67.42 606 -67.59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,618 -11.82 796 -8.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,022 233.83 -8,785 300.18
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 19,810 -12.58 4,969 4.79
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 27,642 0.00 6,934 19.84
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 504,725 -11.06 126,605 6.58
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 152,246 0.00 38,189 19.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 64.29 35 78.95
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 120,935 0.00 26,608 3.78
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130,000 0.00 32,609 19.84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,041 -2.89 254 15.45
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 103,727 -6.88 26,019 11.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,561 90.90 4,047 126.29
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 61,500 5.13 15,427 25.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,347 -4.57 1,843 14.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 40 0.00 9 0.00
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,000 28.21 1,100 33.17
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 -31.27 39 -27.78
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 638,150 6.81 140,406 10.85
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 353,249 1.44 77,722 5.28
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 89,441 -1.15 19,679 2.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 321 -7.76 78 9.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,463 -0.49 15,167 19.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,943 12.73 1,208 33.67
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28,591 -32.51 7,172 -19.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,435 0.00 351 18.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -116 -29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,579 -2.19 898 17.25
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72,409 14.39 15,931 18.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,484 11.14 1,584 31.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -471 -6.73 -118 12.38
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 112,435 0.00 24,738 3.78
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6,925 147.32 1,737 160.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 55,696 -2.48 13,971 16.86
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,054 -28.05 1,268 -13.81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -1.61 64 -3.08
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 12.00 6 20.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -199 -50
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 61,637 0.07 13,561 3.85
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 -2.36 809 1.25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,076 -4.97 2,026 13.89
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12,502 16.91 3,136 39.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 298,279 -10.76 74,820 6.94
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 6,136 -13.77 1,350 -10.48
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 79,880 0.60 19,518 19.25
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3,870 -13.71 946 2.27
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,096,050 -39.15 274,933 -27.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,883 0.00 1,476 19.82
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55,783 0.00 13,993 19.85
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2,625 557
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 36,000 -59.09 7,632 -64.95
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 16,105 -34.55 4,040 -21.57
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 1,655,516 0.26 415,270 20.15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24,871 0.23 5,472 4.03
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 38,761 -18.24 8,528 -15.14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 68,155 2.10 16,653 1.30
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,552 329
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,667 0.00 4,327 3.79
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,000 0.00 753 19.94
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 574 -41.67 140 -30.69
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 57,077 -8.99 14,317 9.07
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 381,155 1.39 83,862 5.22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,982 -9.92 3,516 -6.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 -96.62 3 -97.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,590 -5.38 1,230 -1.84
Other Listings
MX:LHX
IT:1LHX € 241.10
US:LHX US$ 272.39
DE:HRS € 228.60
GB:0L3H US$ 270.55
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