528 Reksa Dana Terbaik dengan LOWE / Lowe's Companies, Inc. (WBAG)

Lowe's Companies, Inc.
AT ˙ WBAG ˙ US5486611073
€ 196.56 ↑6.22 (3.27%)
2025-07-10
BAHAGING PRESYO
528 Reksa Dana Terbaik dengan AT:LOWE / Lowe's Companies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 NP JAMEX - Jamestown Equity Fund 2,300 0.00 510 -4.85
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 270 -74.79 60 -72.81
2025-06-26 NP SVBAX - Balanced Fund Class A 279,201 -0.69 62,418 -14.63
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6,691 -2.55 1,496 -16.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,718 -3.75 1,934 -8.43
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 324,981 22.61 73,358 11.32
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -22.22 -3 -100.44
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50,000 11,178
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14,350 -6.21 3,208 -19.36
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 0.00 47 -6.12
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 206,654 -19.12 45,850 -23.06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,491 -0.68 562 -9.79
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 14,000 0.00 3,130 -14.04
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,700 -7.77 3,318 -16.28
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,197 4.04 2,280 -10.56
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 75,512 0.00 16,754 -4.87
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 2,250 7.45 499 2.25
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,700 4.12 36,597 -10.48
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 39,342 -9.98 8,795 -22.61
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,628 269.15 14,561 251.18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,700 -67.58 377 -69.15
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 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,508 1.56 1,444 -3.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,719 61.85 -3,709 53.96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,450 -0.06 765 -4.97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1 0.00
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 7,580 0.00 1,695 -14.05
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12,462 37.98 2,813 25.30
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 1,040,487 0.00 232,611 -14.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,299 -6.05 514 -19.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 804 2.81 181 -6.70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,747 2.21 7,931 -2.77
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 372,729 -2.79 82,697 -7.53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,436 -21.71 1,428 -35.89
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13,246 -2,939
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -15.38 2 -33.33
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 63,537 14,204
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,607 -0.50 363 -9.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,126 -28.47 472 -32.03
2025-07-29 NP JHGEX - Global Equity Fund Class A 63,826 29.14 14,407 17.24
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 58,000 -22.67 12,966 -33.52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,504 2,552
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,200 -5.88 710 -10.48
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8,864 -2.38 1,967 -7.13
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,186 0.00 485 -4.72
2025-08-22 NP FFIDX - Fidelity 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 149,200 -52.75 33,103 -55.06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,468 0.00 1,234 -9.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,747 -0.00 -1,053 -4.88
2025-08-28 NP WMBLX - WesMark Balanced Fund 7,773 0.00 1,725 -4.86
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 44,130 0.00 9,866 -14.03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 464 20.21 103 13.33
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 192,617 0.76 43,061 -13.37
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 400,000 0.00 90,292 -9.21
2025-08-26 NP WSBFX - Walden Balanced Fund 5,000 -13.79 1,109 -17.97
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 304,065 7.56 68,637 -2.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,725 -2.08 605 -6.93
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 81,367 -1.33 18,190 -15.17
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 28,800 -1.25 6,390 -6.06
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 111,800 76.34 25,237 60.10
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 545 0.00 122 -14.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,846 49.34 19,639 28.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,719 -1.38 2,378 -6.16
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 140,500 -54.08 31,173 -56.32
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 197,050 17.75 43,719 12.01
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 169,255 -0.05 37,839 -14.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,532 -0.00 -1,893 -4.88
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 136,072 0.00 30,420 -14.03
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,323 -10.79 294 -15.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,604 -55.57 359 -61.83
2025-08-26 NP AVEGX - Ave Maria Growth Fund 131,000 0.00 29,065 -4.87
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,672 -2.90 374 -16.55
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4,351 0.00 965 -4.83
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,171 8.75 84,097 -6.51
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 424,806 21.95 94,970 4.84
2025-05-28 NP PBFDX - Payson Total Return Fund 12,316 -43.03 2,872 -39.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,894 0.00 2,195 -4.85
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 1,851 -21.27 414 -32.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,186 -4.47 1,816 -9.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,498 2.25 332 -2.64
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 117,400 -22.46 26,246 -33.34
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 86,812 -3.73 19,261 -8.42
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,554 0.00 39,628 -9.21
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8,883 -23.26 2,005 -30.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,330 157.75 295 145.83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -22.48 111 -30.82
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,000 0.00 894 -14.04
2025-06-18 NP REAYX - Equity Income Fund Class Y 537 0.00 120 -13.67
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19,230 -3.07 4,299 -16.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,932 -9.53 3,785 -22.22
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,059 -11.30 1,788 -15.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 237,377 -2.35 53,068 -16.05
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 4,957,314 0.13 1,099,879 -4.75
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 649 -68.16 145 -72.59
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 5.06 101 0.00
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 43,209 -51.04 9,587 -55.99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 58,291 0.00 12,933 -4.87
2025-08-28 NP MNRMX - Manor Fund 1,083 -5.58 240 -10.11
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,607 0.00 2,148 -14.05
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 774,419 3.69 171,820 -1.36
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,957 0.00 9,686 -8.73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,799 10.94 474,213 0.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185,439 0.00 41,457 -14.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 130 29
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,943 -9.73 1,762 -14.13
2025-04-25 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 741 52.47 184 71.96
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 832,348 0.09 184,673 -4.78
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 -4.63 457 -9.33
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,005,000 0.00 444,849 -4.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 707 0.00
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 26,897 -9.80 5,968 -14.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -59.15 15 -63.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,960 10.83 4,506 0.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,031 3.04 451 -1.96
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 247,043 6.93 55,229 -8.08
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,100 -2.43 5,347 -7.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,118 0.00 470 -4.87
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 10,000 0.00 2,219 -4.89
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,400 0.00 2,529 -4.85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 12.63 100 -2.94
2025-06-27 NP TIHGX - The Investment House Growth Fund 8,500 0.00 1,900 -14.03
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 243,628 0.00 54,994 -9.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,122 -10.31 251 -23.08
2025-07-30 NP SCORX - Sextant Core Fund 1,100 0.00 248 -9.16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,844 -36.81 416 -42.62
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 239,452 -2.16 53,127 -6.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,469 -20.89 2,137 -28.17
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 180,427 39.27 40,728 26.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,578 12.03 3,291 1.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99,481 1.52 22,240 -12.72
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 95,041 3.26 21,454 -6.25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,212 0.00 2,954 -14.03
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 175,673 61.65 39,655 46.76
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,453 14.09 996 -1.87
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 63,788 0.00 14,260 -14.03
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 87,041 5.00 19,648 -4.68
2025-08-26 NP WSEFX - Walden Equity Fund 10,920 -5.86 2,423 -10.46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 852 13.30 192 3.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 491,549 1.18 109,891 -13.02
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 47,630 0.00 10,752 -9.21
2025-07-29 NP MEFOX - Meehan Focus Fund 39,600 0.00 8,939 -9.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45,448 4.31 10,084 -0.77
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 156,096 -5.08 34,897 -18.40
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 380,129 0.79 84,339 -4.12
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,837 0.00 738 -0.67
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 91,859 0.00 21,424 -5.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,321 6.79 295 -8.10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -277 -40.81 -62 -49.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -479 11.14 -106 6.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 61,357 4.35 13,717 -10.29
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13,677 0.00 3,035 -4.86
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 88,992 4.94 19,895 -9.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,096 0.00 3,151 -14.02
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,479 -26.36 1,672 -27.78
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 454,600 0.11 101,630 -13.93
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,100 0.00 246 -14.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 121,408 0.00 27,142 -14.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 18.86 60 13.21
2025-08-29 NP GATEX - Gateway Fund Class A Shares 165,081 0.00 36,627 -4.87
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17,778 0.00 3,974 -14.02
2025-03-31 NP DAACX - Diversified Equity Fund 3,099 0.85 806 0.12
2025-08-27 NP BRGIX - Bridges Investment Fund 13,500 0.00 2,995 -4.86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,303 13.00 733 7.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 132 24.53 29 20.83
2025-08-18 NP GVEQX - Government Street Equity Fund 2,500 0.00 555 -4.97
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 9,538 10.88 2,153 0.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,222 1,615
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 337,850 -1.71 74,959 -6.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,470 9.92 552 -5.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,374 0.00 305 -5.00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 69,701 -2.09 15,465 -6.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,519 -3.09 8,768 -7.81
2025-08-29 NP JAJGX - Global Trust NAV 25,244 12.23 5,601 6.75
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 121,288 0.00 26,910 -4.87
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,328 -2.83 2,513 -7.54
2025-07-24 NP FSHOX - Construction and Housing 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 414,275 -4.35 93,514 -13.17
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,700 -30.63 4,404 -40.37
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 7,000 0.00 1,565 -14.07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 167,550 0.00 37,174 -4.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,238 0.00 1,384 -4.81
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,065 1.64 11,075 -7.72
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,962 -3.98 279,671 -12.82
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 87,521 -4.68 19,566 -18.05
2025-06-26 NP USISX - Income Stock Fund Shares 141,703 2.68 31,679 -11.72
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23,283 -1.31 5,256 -10.42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 356,076 0.00 79,604 -14.03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,624 262.50 367 229.73
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11,838 9.82 2,647 -5.57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8,355 18.75 1,854 12.92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,399 0.00 976 -4.78
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 30,614 -37.72 6,792 -40.75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 466,194 -27.37 104,222 -37.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,689 -0.58 9,471 -5.42
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,393 -2.09 6,635 -11.12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35,806 0.00 7,944 -4.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 1.69 67 -2.94
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,529 -5.59 1,005 -10.20
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 274 -4.20 61 -17.57
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 387 0.00 87 -14.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,175 -2.50 3,145 -7.23
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 10,830 12.05 2,445 1.71
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,300 -4.38 738 -17.84
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 299,506 -0.56 67,607 -9.73
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 157,666 -5.96 34,981 -10.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,986 14.27 441 -6.38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 168,300 -1.23 37,341 -6.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 13
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,235 -2.99 496 -7.82
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 7,421 -8.66 1,675 -17.08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,823 -3.02 626 -7.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,374 -0.87 2,524 -5.72
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 405 -82.99 90 -83.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55,745 6.34 12,583 -3.46
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 48 0.00 11 -16.67
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 29,988 0.00 6,769 -9.21
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 4,378 0.00 971 -4.90
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 813 14.19 180 8.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 842 -1.75 187 -6.53
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,175 -4.08 261 -8.77
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 66,330 4.80 14,973 -4.86
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13,060 2,920
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,343 4.31 3,207 -10.32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,595 -7.27 354 -11.97
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 92,046 20,422
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,660 111.73 368 102.20
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 500 0.00 124 -8.82
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,480 0.00 560 -9.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 55,638 0.00 12,344 -4.87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,389 0.00 8,891 -9.21
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,252 0.00 4,120 -9.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,306 0.27 734 -4.56
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 149 -7.45 33 -10.81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 30,011 -5.05 6,709 -18.36
2025-06-23 NP BLPIX - Bull Profund Investor Class 438 -6.61 98 -19.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,346 -2.47 1,408 -7.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,360 54.88 975 33.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0.00 8 -11.11
2025-06-26 NP UVALX - Value Fund Shares 27,234 0.00 6,088 -14.02
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 887,000 2.46 196,799 -2.53
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 365,206 -1.32 81,645 -15.17
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 0.00 894 -14.04
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,900 -12.50 1,095 -24.79
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,072 0.00 2,349 -5.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 181,015 -0.64 40,162 -5.48
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,971,530 3.61 659,293 -1.44
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 77,117 0.00 17,110 -4.87
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,341 -1.54 30,928 -15.35
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 25,838 17.41 5,832 6.60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,570 -6.75 2,789 -11.29
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 34,548 2.63 7,799 -6.83
2025-08-29 NP JAGMX - 500 Index Trust NAV 117,297 0.00 26,025 -4.87
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,671 -4.45 4,215 -13.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,286 -84.11 2,166 -84.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 317,845 12.47 71,747 2.11
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 27,207 -14.30 6,141 -22.20
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219,378 -3.61 48,673 -8.30
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5,087 -2.51 1,148 -11.49
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 7,369 19.49 1,663 8.48
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,078 0.00 88,100 -14.03
2025-08-27 NP BREFX - Baron Real Estate Fund 223,750 26.48 49,643 20.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,860 -6.98 1,310 -20.02
2025-07-28 NP VGLSX - Global Strategy Fund 606 0.00 137 -9.33
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 81,407 -3.08 18,199 -8.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,746 6.06 1,940 0.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 187 -18.34 41 -26.79
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,688 5.96 377 -8.94
2025-08-19 NP DVIPX - Davenport Value & Income Fund 75,071 0.00 16,656 -4.87
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 184,346 -0.13 41,212 -14.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161,330 1.13 36,067 -13.06
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 560,162 -9.51 139,279 -17.42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,895 12.98 3,106 -2.88
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10,000 0.00 2,219 -4.89
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,582 4.41 583 -5.21
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 120,639 -4.82 31,371 -5.47
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947 -1.57 659 -15.42
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,188 3.91 720 -5.64
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 103,153 -48.69 23,061 -55.89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 31 3.33 7 -14.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,256 0.00 3,218 -9.20
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,244 0.00 1,163 -4.91
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 450 -4.26 101 -18.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24,044 -7.07 5,335 -11.60
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 268,635 -0.46 60,056 -14.42
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 381,403 6.16 84,622 0.99
2025-08-19 NP DBALX - Davenport Balanced Income Fund 11,344 0.00 2,517 -4.88
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,683 0.00 17,814 -14.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,122 37.84 251 18.48
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 998,516 24.37 221,541 18.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,572 0.00 3,034 -14.03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 556 41.12 123 35.16
2025-06-27 NP TWCIX - Select 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 308,300 0.00 68,924 -14.03
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 137,642 -0.20 30,771 -14.20
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 4,185 0.00 945 -9.23
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 46,370 6.99 10,467 -2.87
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,802 0.00 407 -9.37
2025-08-07 NP RULRX - Rule One Fund Short -60 -40.00 -9 -85.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,273 0.00 1,614 -4.89
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,673 3.79 815 -1.33
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 396 88
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,360 -30.81 528 -40.52
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 6,894 -1.85 1,530 -6.65
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 293,944 -0.72 65,714 -14.64
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 108,200 -5.00 24,189 -18.33
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,789 0.00 1,506 -4.86
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 19,060 6.04 4,229 0.86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,782 7.12 3,081 -7.89
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 258,015 0.85 57,682 -13.30
2025-07-28 NP VCGAX - Growth & Income Fund 7,932 0.00 1,790 -9.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,570 7.16 2,567 1.95
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 193,505 18.02 43,260 1.46
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 1,399 -5.47
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 98,234 -2.34 21,795 -7.09
2025-07-25 NP DDVAX - Delaware Value Fund Class A 297,367 -9.74 67,125 -18.06
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 17,990,715 0.86 3,991,600 -4.05
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 664 -47.34 150 -52.40
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 9,248 -33.47 2,157 -37.14
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3,163 -52.66 707 -59.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,611 -3.59 7,679 -8.28
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 61 0.00 14 -13.33
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17,883 14.02 3,968 8.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,887 0.00 877 -9.21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 70 0.00 16 -16.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,152 0.00 1,389 -9.22
2025-07-24 NP FSRPX - Retailing 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 745,500 0.00 168,282 -9.21
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 0.00 9 -20.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430,059 -1.46 761,027 -6.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 13.56 15 -6.67
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 3,806 17.54 851 0.95
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,517 47.28 1,010 26.60
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,183 0.00 16,584 -14.03
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,515 0.00 793 -9.16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,350 -0.22 14,055 -5.08
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 392 19.15 91 12.35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,215 -0.06 1,629 -9.25
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 284,348 0.05 63,088 -4.82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,916 0.00 428 -14.06
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 437,714 5.87 97,116 0.71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 275 0.00 61 -4.69
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,903 -2.23 4,860 -7.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 47,400 -5.77 10,517 -10.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 101 -18.03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,121 4.54 921 -10.15
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 25,154 -6.58 5,581 -11.15
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,400 20.00 1,207 3.16
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,250 0.00 4,571 -9.20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,530 992.86 339 1,030.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,064 582.25 3,368 521.22
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,071 -6.28 1,125 -10.86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,975 0.00 1,991 -4.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 1 -100.00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2,830 -6.91 633 -20.00
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 17,622 -24.31 3,910 -28.01
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 290 0.00 65 -9.72
2025-07-25 NP MEIAX - MFS Value Fund A 4,599,667 -2.76 1,038,283 -11.72
2025-06-26 NP TLARX - Transamerica Large Core R 3,104 213.85 694 169.65
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 9,475 0.00 2,464 -0.69
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 964 -45.72 240 -50.52
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 167,151 -5.04 37,731 -13.79
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 629,331 46.67 142,059 33.16
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,342 0.60 582 -8.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,309,143 1.11 295,513 -8.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,100 -3.70 700 -12.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,799 -1.16 3,979 -15.01
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 87,598 -8.00 19,435 -12.48
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,217 0.54 9,810 -4.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,257 0.00 961 -9.26
2025-08-26 NP TLSTX - Stock Index Fund 8,157 -4.09 1,810 -8.77
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,877 6.61 3,132 -3.21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,240 151.47 3,603 139.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,384 -9.31 309 -21.97
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 35,474 1.42 8,008 -7.92
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 221,870 -4.87
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 40,851 -1.66 9,064 -6.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 58,153 -17.22 13,001 -28.83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,941 -1.04 4,234 -14.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 8
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 768 14.63 172 -1.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 5.36 13 -7.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,812 0.55 402 -4.29
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30,433 6,804
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,700 2.63 27,878 -11.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21,759 -50.00 -4,828 -52.44
2025-08-28 NP CVLFX - Cullen Value Fund Class C 3,145 0.00 698 -4.91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,945 109.02 1,763 98.87
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 970,339 3.51 219,035 -6.03
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 606,907 -1.49 134,654 -6.29
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 89,811 0.00 19,926 -4.87
2025-08-28 NP STFGX - State Farm Growth Fund 13,500 2,600.00 2,995 2,481.90
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 11,720 104.36 2,600 94.47
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,994 -6.75 3,836 -15.34
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,193 -4.34 5,368 -9.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,697 328.19 3,956 265.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,366 -2.09 2,078 -6.86
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 431,097 0.00 95,647 -4.87
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,400 -0.95 2,325 -14.84
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 139,463 1.01 31,178 -13.16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 19,841 -47.99 4,402 -50.52
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 285,000 5.56 63,715 -9.25
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 6,000 0.00 1,354 -9.19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,903 -2.87 3,816 -11.83
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,327,042 52.98 296,674 31.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,084 0.00 14,218 -4.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,316 -34.00 1,179 -37.22
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 7,572 1,680
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 231 3.59 54 -3.64
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 -8.46 55 -17.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,626 7.72 1,947 -2.21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,201 -2.53 10,429 -11.51
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 247 -13.03 55 -24.66
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,600 0.00 581 -14.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 121 195.12 27 188.89
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 1,565 -14.07
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 146 -1,560.00 32 -1,700.00
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 54,007 0.23 12,074 -13.83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,283 0.00 1,811 -8.77
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 35,100 72.06 7,923 56.21
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 18,144 1.60 4,056 -12.64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,249 -2.18 5,868 -15.90
2025-06-26 NP USCGX - Capital Growth Fund 16,879 102.82 3,773 74.35
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,952 9.99 655 4.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 324 852.94 72 914.29
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 135,000 0.00 29,952 -4.87
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,496 -34.80 1,692 -40.80
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,613 0.20 236,252 -9.03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13,519 14.83 3,052 4.24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 737 -3.15 164 -7.91
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 313,623 10.38 70,794 0.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1,197 -36.53 -270 -42.31
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,942 2.58 8,929 -11.80
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 5,826 -4.51 1,302 -17.91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 -23.08 222 -27.06
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19,224 86.01 4,339 68.90
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 110,465 0.00 24,696 -14.03
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,221 10.20 271 4.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 512 -0.19 116 -9.45
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 487,971 -2.35 109,091 -16.05
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,212 11.57 2,531 1.28
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,323 0.25 279,746 -13.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,355 2.59 2,076 -2.40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 993 222
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 872,200 1.07 196,882 -8.25
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 146,876 2.38 32,587 -2.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 0.00 76 -3.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 165,089 -3.29 36,628 -8.00
2025-07-24 NP FSCPX - Consumer Discretionary 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 88,131 -8.36 19,894 -16.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,116 -0.00 -2,244 -4.87
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 767 0.00 170 -4.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21,177 0.00 4,734 -14.02
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,222 10.87 2,509 -4.71
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,546 -25.50 2,118 -29.15
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 524,700 60.51 117,302 37.99
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,946 4.46 2,473 -4.67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,346 0.00 180,267 -14.03
2025-08-28 NP STFBX - State Farm Balanced Fund 3,000 130.77 666 119.47
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 218,300 0.00 49,277 -9.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,450 0.26 3,901 -13.79
2025-07-28 NP VCAAX - Asset Allocation Fund 8,496 11.39 1,918 1.11
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12,875 -3.36 2,906 -12.26
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47,819 27.89 10,690 9.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,833 -22.63 -407 -26.45
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 43,926 -2.84 9,915 -11.80
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 22,895 0.31 5,080 -4.58
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 616,373 -2.10 137,796 -15.83
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 235,097 4.21 52,558 -10.41
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 54,679 27.65 12,224 9.75
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,400 67.17 216,340 51.77
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 15,886,823 1.26 3,524,809 -3.67
2025-08-28 NP JEQIX - Johnson Equity Income Fund 50,300 0.00 11,160 -4.87
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 2,351 0.00 522 -4.93
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132,694 9.83 29,441 4.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,117 1,198.75 697 1,022.58
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 281,040 0.00 62,354 -4.87
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 2,005,275 -14.09 448,299 -26.15
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,024,442 9.72 229,024 -5.67
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 7.14 3,386 -2.73
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10,000 0.00 2,257 -9.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -9
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 5,600 0.00 1,264 -9.20
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 811,560 8.23 183,193 -1.74
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,900 -4.04 164,071 -17.50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,524 -2.13 7,793 -11.14
2025-07-28 NP VSTIX - Stock Index Fund 72,074 -3.11 16,269 -12.04
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 34,621 -20.17 7,681 -24.06
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,302 0.00 1,176 -4.85
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 26,403 5,960
2025-08-20 NP CONWX - Concorde Wealth Management Fund 2,200 0.00 488 -4.87
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,100 0.00 917 -14.07
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,272,371 0.00 726,041 -4.87
2025-08-22 NP FDSVX - Fidelity Growth 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 501,907 0.00 111,358 -4.87
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 11,935 -34.58 3,104 -35.03
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 7,123,834 0.26 1,608,063 -8.97
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34,036 4.42 7,609 -10.23
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 653,160 -1.20 144,917 -6.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,169 -5.73 6,250 -10.32
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 10,000 0.00 2,236 -14.04
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 25,980 -5.30 5,808 -18.59
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,994 1.89 1,552 -3.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,550 0.00 2,582 -14.02
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 85,402 41.37 18,948 34.49
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 140,901 -1.12 31,500 -14.99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 3 -33.33
2025-06-30 NP WOGSX - White Oak Select Growth Fund 90,000 0.00 20,120 -14.03
2025-07-25 NP ABVAX - AB Value Fund Class A 45,417 -2.97 10,252 -11.92
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,061 -21.41 3,367 -32.43
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,531 3.17 340 -2.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 121,114 0.50 26,872 -4.39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 616 0.00 153 -8.38
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 122,736 -0.56 27,231 -5.40
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 55,300 77.84 12,363 74.38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 143,995 4.71 31,948 -0.39
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,693 -2.88 3,285 -16.50
2025-06-30 NP GGEFX - Summitry Equity Fund 12,925 15.83 2,890 -0.41
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1,420 -1.05 317 -15.01
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 556,994 -9.03 125,730 -17.42
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 69,229 7.08 15,627 -2.79
2025-06-26 NP FLCSX - Fidelity Large Cap 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 141,110 0.00 31,547 -14.03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84,672 6.45 18,786 1.27
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9,670 4.89 2,183 -4.80
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,487 -1.06 8,913 -10.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,933 -1.49 10,045 -15.31
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 161,800 0.00 35,899 -4.87
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28,847 -15.49 6,449 -27.34
Other Listings
IT:1LOW € 229.70
GB:0JVQ US$ 269.39
MX:LOW
US:LOW US$ 269.97
CH:LWE
DE:LWE € 222.40
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